Old Mission Capital

Old Mission Capital as of Dec. 31, 2022

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 3698 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etp (EFA) 3.1 $110M 1.7M 65.64
Ishares Msci All Country Asi Etp (AAXJ) 2.9 $103M 1.6M 64.79
Spy 230400041202spy C2spy Apr 28 2023 4.120 C Equity Option Call Option 2.9 $102M 2.7k 37690.75
Spy 230500039002spy C2spy May 19 2023 3.900 C Equity Option Call Option 1.5 $54M 1.4k 37709.50
Spy 230100036002spy C2spy Jan 31 2023 3.600 C Equity Option Call Option 1.5 $52M 1.4k 37880.07
Spy 230500038902spy C2spy May 19 2023 3.890 C Equity Option Call Option 1.4 $51M 1.3k 37710.49
Schwab Emerging Markets Equi Etp (SCHE) 1.3 $47M 2.0M 23.67
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 1.2 $45M 1.7M 26.68
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 1.1 $40M 848k 47.47
Spy 230800039502spy C2spy Aug 31 2023 3.950 C Equity Option Call Option 1.1 $39M 1.0k 37599.53
Spy 230100036102spy C2spy Jan 31 2023 3.610 C Equity Option Call Option 1.0 $37M 980.00 37879.07
Ishares Inc Ishares Esg Awar Etp (ESGE) 1.0 $37M 1.2M 30.07
Spy 230500041302spy C2spy May 31 2023 4.130 C Equity Option Call Option 1.0 $37M 975.00 37685.29
Spy 230600037702spy C2spy Jun 30 2023 3.770 C Equity Option Call Option 1.0 $37M 971.00 37597.15
Ishares Msci Brazil Etf Etp (EWZ) 1.0 $36M 1.3M 27.97
Spy 230800039602spy C2spy Aug 31 2023 3.960 C Equity Option Call Option 0.9 $34M 893.00 37598.57
Goldman Sachs Group Common Stock (GS) 0.9 $34M 98k 343.38
Spy 230400043802spy C2spy Apr 21 2023 4.380 C Equity Option Call Option 0.9 $33M 882.00 37666.07
Spy 230700038402spy C2spy Jul 21 2023 3.840 C Equity Option Call Option 0.9 $33M 880.00 37597.05
Ishares Iboxx Investment Gra Etp (LQD) 0.9 $33M 313k 105.43
Ishares Core U.s. Aggregate Etp (AGG) 0.9 $32M 330k 96.99
Taiwan Semiconductor-sp Adr (TSM) 0.9 $31M 410k 74.49
Baidu Inc - Adr (BIDU) 0.8 $30M 262k 114.38
Ishares Msci Hong Kong Etf Etp (EWH) 0.8 $30M 1.4M 21.01
Spy 230100043802spy C2spy Jan 20 2023 4.380 C Equity Option Call Option 0.8 $30M 791.00 37800.78
Spy 230800039402spy C2spy Aug 31 2023 3.940 C Equity Option Call Option 0.8 $30M 784.00 37600.50
Spy 230200034902spy C2spy Feb 28 2023 3.490 C Equity Option Call Option 0.8 $29M 757.00 37898.86
Spy 230400043702spy C2spy Apr 21 2023 4.370 C Equity Option Call Option 0.8 $29M 756.00 37667.06
Spy 230900035602spy C2spy Sep 29 2023 3.560 C Equity Option Call Option 0.8 $28M 756.00 37433.96
Ishares Asia 50 Etf Etp (AIA) 0.8 $28M 491k 56.74
Spy 230200043402spy C2spy Feb 17 2023 4.340 C Equity Option Call Option 0.7 $26M 699.00 37812.60
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.7 $24M 839k 28.02
Spy 230300036102spy C2spy Mar 31 2023 3.610 C Equity Option Call Option 0.6 $22M 584.00 37745.49
Spy 230900035702spy C2spy Sep 29 2023 3.570 C Equity Option Call Option 0.6 $22M 583.00 37433.00
Spy 230400041302spy C2spy Apr 28 2023 4.130 C Equity Option Call Option 0.5 $19M 513.00 37689.76
Spy 230300036002spy C2spy Mar 31 2023 3.600 C Equity Option Call Option 0.5 $19M 500.00 37746.48
Ishares Msci Global Gold Min Etp (RING) 0.5 $18M 792k 22.33
Wisdomtree China Ex-st Ow Etp (CXSE) 0.5 $17M 501k 34.74
Unilever Plc- Adr (UL) 0.5 $17M 344k 50.35
Jpmorgan Betabuilders Japan Etp (BBJP) 0.5 $16M 361k 44.90
Franklin Ftse Japan Etf Etp (FLJP) 0.5 $16M 673k 24.04
Hsbc Holdings Plc-spons Adr (HSBC) 0.4 $16M 511k 31.16
Astrazeneca Plc-spons Adr (AZN) 0.4 $16M 229k 67.80
Spy 231000037302spy C2spy Oct 20 2023 3.730 C Equity Option Call Option 0.4 $15M 410.00 37445.67
Ishares Msci France Etf Etp (EWQ) 0.4 $15M 460k 33.12
Ishares Core Msci Europe Etf Etp (IEUR) 0.4 $15M 320k 47.50
Anheuser-busch Inbev-spn Adr (BUD) 0.4 $15M 253k 60.04
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.4 $15M 602k 25.13
Li Auto Inc - Adr (LI) 0.4 $15M 730k 20.40
Equinor Asa- Adr (EQNR) 0.4 $15M 415k 35.81
Spy 231103564302spy P2spy Nov 17 2023 356.430 P Equity Option Put Option 0.4 $15M 7.6k 1900.73
Spy 231204126002spy C2spy Dec 15 2023 412.600 C Equity Option Call Option 0.4 $15M 5.9k 2447.88
Dimensional Emerging Markets Etp (DFEM) 0.4 $14M 638k 22.46
Ishares Global Tech Etf Etp (IXN) 0.4 $14M 318k 44.83
Ishares Msci Japan Etf Etp (EWJ) 0.4 $14M 262k 54.44
Eem 230300004002eem C2eem Mar 31 2023 0.400 C Equity Option Call Option 0.4 $14M 3.7k 3748.91
Dimensional International Etp (DFAI) 0.4 $14M 549k 25.04
Spy 230400041102spy C2spy Apr 28 2023 4.110 C Equity Option Call Option 0.4 $14M 361.00 37691.73
Ishares Gnma Bond Etf Etp (GNMA) 0.4 $14M 313k 43.51
Capital Group Intl Focus Ety Etp (CGXU) 0.4 $14M 646k 20.83
Ishares Global Clean Energy Etp (ICLN) 0.4 $13M 661k 19.85
Vanguard Ftse Europe Etf Etp (VGK) 0.4 $13M 228k 55.44
Dimensional Emerging Core Eq Etp (DFAE) 0.3 $13M 571k 21.95
Spy 230100043702spy C2spy Jan 20 2023 4.370 C Equity Option Call Option 0.3 $12M 324.00 37801.78
Iwm 230300016402iwm C2iwm Mar 31 2023 1.640 C Equity Option Call Option 0.3 $12M 709.00 17202.02
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $12M 244k 49.82
Spy 230300044502spy C2spy Mar 17 2023 4.450 C Equity Option Call Option 0.3 $12M 323.00 37661.76
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.3 $12M 118k 102.81
Spy 230500041402spy C2spy May 31 2023 4.140 C Equity Option Call Option 0.3 $12M 322.00 37684.31
First Trust Nasdaq Cybersecu Etp (CIBR) 0.3 $12M 305k 38.71
Trip.com Group Ltd- Adr (TCOM) 0.3 $12M 334k 34.40
Vanguard Total Intl Etp (VXUS) 0.3 $11M 220k 51.72
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.3 $11M 140k 81.17
Us Global Jets Etf Etp (JETS) 0.3 $11M 648k 17.08
Ishares Latin America 40 Etf Etp (ILF) 0.3 $11M 472k 22.89
Global X Nasd 100 Cov Call Etp (QYLD) 0.3 $11M 670k 15.91
Ishares Us Real Estate Etf Etp (IYR) 0.3 $11M 126k 84.19
Spy 230900035802spy C2spy Sep 29 2023 3.580 C Equity Option Call Option 0.3 $11M 280.00 37432.03
Ishares Msci Agriculture Pro Etp (VEGI) 0.3 $10M 244k 42.85
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.3 $9.9M 99k 99.56
Spy 230303925302spy C2spy Mar 31 2023 392.530 C Equity Option Call Option 0.3 $9.6M 7.4k 1297.97
Spy 230600038002spy C2spy Jun 30 2023 3.800 C Equity Option Call Option 0.3 $9.6M 255.00 37594.22
Ishares 7-10 Year Treasury B Etp (IEF) 0.3 $9.1M 95k 95.78
Spy 230104499102spy P2spy Jan 31 2023 449.910 P Equity Option Put Option 0.3 $9.1M 1.4k 6584.42
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.2 $8.9M 186k 47.86
Spy 230404120002spy P2spy Apr 28 2023 412.000 P Equity Option Put Option 0.2 $8.9M 2.7k 3276.75
Spy 230200035102spy C2spy Feb 28 2023 3.510 C Equity Option Call Option 0.2 $8.9M 234.00 37896.87
Vodafone Group Plc-sp Adr (VOD) 0.2 $8.6M 854k 10.12
Honda Motor Co Ltd-spons Adr (HMC) 0.2 $8.6M 377k 22.86
Infosys Ltd-sp Adr (INFY) 0.2 $8.6M 478k 18.01
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.2 $8.6M 288k 29.73
Dimensional Em Sus Core1 Etf Etp (DFSE) 0.2 $8.3M 296k 28.18
Zto Express Cayman Inc- Adr (ZTO) 0.2 $8.0M 299k 26.87
Vaneck Rare Earth/strat Met Etp (REMX) 0.2 $8.0M 105k 76.16
Novartis Ag- Adr (NVS) 0.2 $7.9M 88k 90.72
Spy 230300036302spy C2spy Mar 31 2023 3.630 C Equity Option Call Option 0.2 $7.8M 206.00 37743.51
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $7.8M 200k 38.94
Prudential Plc- Adr (PUK) 0.2 $7.7M 280k 27.48
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.2 $7.7M 168k 45.62
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.2 $7.5M 118k 64.10
Spy 231003368602spy P2spy Oct 20 2023 336.860 P Equity Option Put Option 0.2 $7.2M 5.5k 1321.94
Ericsson Adr (ERIC) 0.2 $7.1M 1.2M 5.84
Kraneshares Bosera Msci Chin Etp (KBA) 0.2 $7.0M 276k 25.49
Jpmorgan Betabuilders Europe Etp (BBEU) 0.2 $7.0M 145k 48.50
Global X Msci China Consumer Etp (CHIQ) 0.2 $7.0M 345k 20.17
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.2 $6.9M 286k 24.15
Invesco Solar Etf Etp (TAN) 0.2 $6.9M 95k 72.94
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $6.9M 115k 59.57
Spy 230200043302spy C2spy Feb 17 2023 4.330 C Equity Option Call Option 0.2 $6.8M 180.00 37813.59
Spdr S&p China Etf Etp (GXC) 0.2 $6.8M 86k 78.36
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.2 $6.7M 210k 31.83
Sap Se- Adr (SAP) 0.2 $6.7M 65k 103.19
Spy 230500041202spy C2spy May 31 2023 4.120 C Equity Option Call Option 0.2 $6.6M 176.00 37686.27
Ishares Msci International V Etp (IVLU) 0.2 $6.6M 283k 23.17
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.2 $6.5M 172k 37.72
Ishares Europe Etf Etp (IEV) 0.2 $6.5M 143k 45.29
Spy 230104499202spy P2spy Jan 31 2023 449.920 P Equity Option Put Option 0.2 $6.5M 980.00 6585.42
Spy 230200034802spy C2spy Feb 28 2023 3.480 C Equity Option Call Option 0.2 $6.4M 170.00 37899.85
Efa 230600006202efa C2efa Jun 30 2023 0.620 C Equity Option Call Option 0.2 $6.4M 1.0k 6410.98
Vanguard Ftse All-world Ex-u Etp (VEU) 0.2 $6.4M 127k 50.14
Spy 230800042202spy C2spy Aug 18 2023 4.220 C Equity Option Call Option 0.2 $6.3M 168.00 37569.15
Rentokil Initial Plc-sp Adr (RTO) 0.2 $6.2M 203k 30.81
Goldman Sachs Activebeta Em Etp (GEM) 0.2 $6.2M 221k 28.31
Dimensional National Muni Bd Etp (DFNM) 0.2 $6.2M 131k 47.81
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.2 $6.2M 11k 546.40
Ishares Core Msci Pacific Et Etp (IPAC) 0.2 $6.1M 113k 53.67
Pacer Global Cash Cows Divid Etp (GCOW) 0.2 $6.0M 189k 31.74
Dimensional Emerging Markets Etp (DEHP) 0.2 $6.0M 269k 22.23
Ishares Intl Div Growth Etf Etp (IGRO) 0.2 $6.0M 104k 57.63
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.2 $5.9M 62k 96.02
Beigene Ltd- Adr (BGNE) 0.2 $5.8M 26k 219.94
Global X Lithium & Battery T Etp (LIT) 0.2 $5.8M 98k 58.61
Spy 230700041202spy C2spy Jul 31 2023 4.120 C Equity Option Call Option 0.2 $5.7M 153.00 37573.02
Jpmorgan Activebuilders Emer Etp (JEMA) 0.2 $5.7M 169k 34.01
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $5.7M 860k 6.67
Spy 230703466202spy P2spy Jul 21 2023 346.620 P Equity Option Put Option 0.2 $5.7M 4.9k 1162.78
Ishares National Muni Bond E Etp (MUB) 0.2 $5.6M 54k 105.52
Spy 231100039502spy C2spy Nov 17 2023 3.950 C Equity Option Call Option 0.2 $5.5M 147.00 37462.03
Invesco National Amt-free Mu Etp (PZA) 0.2 $5.5M 240k 22.94
Dimensional Emerging Markets Etp (DFEV) 0.2 $5.4M 241k 22.61
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.2 $5.4M 110k 49.28
Vaneck Agribusiness Etf Etp (MOO) 0.2 $5.4M 63k 85.84
Franklin Ftse Taiwan Etf Etp (FLTW) 0.1 $5.3M 163k 32.70
Iq Mackay Municipal Intermed Etp (MMIT) 0.1 $5.3M 220k 24.13
Avantis Emerging Markets Eq Etp (AVEM) 0.1 $5.3M 105k 50.45
Capital Group Dividend Value Etp (CGDV) 0.1 $5.3M 224k 23.59
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.1 $5.3M 107k 49.19
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.1 $5.2M 82k 63.32
Schwab Intl Equity Etf Etp (SCHF) 0.1 $5.1M 159k 32.21
Discover Financial Services Common Stock (DFS) 0.1 $5.1M 52k 97.83
Wisdomtree Trust Wisdomtree Etp (AGZD) 0.1 $5.0M 114k 43.45
First Trust Managed Municipa Etp (FMB) 0.1 $4.9M 99k 50.11
Pgim Ultra Short Bond Etf Etp (PULS) 0.1 $4.9M 100k 49.10
Ishares Msci Denmark Etf Etp (EDEN) 0.1 $4.9M 51k 96.98
Spy 230600037602spy C2spy Jun 30 2023 3.760 C Equity Option Call Option 0.1 $4.8M 128.00 37598.12
Spy 230300044402spy C2spy Mar 17 2023 4.440 C Equity Option Call Option 0.1 $4.8M 127.00 37662.75
Invesco Db Agriculture Fund Etp (DBA) 0.1 $4.7M 233k 20.15
Spy 230100035902spy C2spy Jan 31 2023 3.590 C Equity Option Call Option 0.1 $4.7M 124.00 37881.06
Bp Plc-spons Adr (BP) 0.1 $4.7M 134k 34.93
Spy 230300036402spy C2spy Mar 31 2023 3.640 C Equity Option Call Option 0.1 $4.6M 123.00 37742.51
Spy 230404377902spy P2spy Apr 21 2023 437.790 P Equity Option Put Option 0.1 $4.6M 882.00 5255.07
Etfmg Prime Mobile Payments Etp 0.1 $4.6M 118k 39.26
Kraneshares Msci All China H Etp (KURE) 0.1 $4.6M 216k 21.39
Global X Robotics & Artifici Etp (BOTZ) 0.1 $4.6M 222k 20.55
John Hancock Mf Dev Intl Etf Etp (JHMD) 0.1 $4.5M 160k 28.17
Spy 230600037802spy C2spy Jun 30 2023 3.780 C Equity Option Call Option 0.1 $4.5M 120.00 37596.17
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $4.5M 54k 83.76
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.1 $4.5M 69k 64.29
First Trust Indxx Nextg Etf Etp (NXTG) 0.1 $4.4M 72k 60.98
Spy 230104379802spy P2spy Jan 20 2023 437.980 P Equity Option Put Option 0.1 $4.3M 791.00 5453.46
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $4.3M 188k 22.84
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.1 $4.3M 57k 75.19
Ishares Msci Indonesia Etf Etp (EIDO) 0.1 $4.2M 190k 22.39
Ishares S&p Gsci Commodity I Etp (GSG) 0.1 $4.2M 200k 21.23
Spy 230700041102spy C2spy Jul 31 2023 4.110 C Equity Option Call Option 0.1 $4.2M 112.00 37574.00
Jpmorgan Core Plus Bond Etf Etp (JCPB) 0.1 $4.2M 91k 45.93
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.1 $4.1M 49k 84.59
Global X Uranium Etf Etp (URA) 0.1 $4.1M 204k 20.08
Ishares Msci Germany Etf Etp (EWG) 0.1 $4.1M 164k 24.73
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.1 $4.0M 70k 57.96
Avantis International Equity Etp (AVDE) 0.1 $4.0M 76k 53.19
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $4.0M 144k 27.78
H World Group Ltd- Adr (HTHT) 0.1 $4.0M 94k 42.42
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.1 $4.0M 60k 65.74
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.1 $3.9M 190k 20.52
Pdd Holdings Adr (PDD) 0.1 $3.9M 48k 81.55
Spy 230204366302spy P2spy Feb 28 2023 436.630 P Equity Option Put Option 0.1 $3.9M 757.00 5147.01
Vaneck Intermediate Muni Etf Etp (ITM) 0.1 $3.9M 85k 45.61
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $3.9M 131k 29.38
Kraneshares Electric Vehicle Etp (KARS) 0.1 $3.8M 136k 28.14
Dimensional International Sm Etp (DISV) 0.1 $3.8M 172k 22.21
Telefonica Sa- Adr (TEF) 0.1 $3.8M 1.1M 3.57
Spy 231203257902spy P2spy Dec 15 2023 325.790 P Equity Option Put Option 0.1 $3.8M 3.0k 1274.30
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.1 $3.7M 81k 45.65
Global X Superdividend Etf Etp (SDIV) 0.1 $3.6M 152k 24.03
Dimensional Short Duration Etp (DFSD) 0.1 $3.6M 79k 46.09
Robo Global Robotics And Aut Etp (ROBO) 0.1 $3.6M 78k 46.33
Wipro Ltd- Adr (WIT) 0.1 $3.6M 769k 4.66
Wisdomtree Em Small Cap Etp (DGS) 0.1 $3.5M 81k 43.99
Sprott Uranium Miners Etf Etp (URNM) 0.1 $3.5M 111k 31.74
John Hancock Multi Em Mrk Et Etp (JHEM) 0.1 $3.5M 152k 23.19
Spy 230204342302spy P2spy Feb 17 2023 434.230 P Equity Option Put Option 0.1 $3.5M 699.00 4954.86
Ishares Global Financials Et Etp (IXG) 0.1 $3.5M 49k 70.28
Tenaris Sa- Adr (TS) 0.1 $3.5M 98k 35.16
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $3.4M 65k 53.16
Vaneck Semiconductor Etf Etp (SMH) 0.1 $3.4M 17k 202.94
Spy 230504129302spy P2spy May 31 2023 412.930 P Equity Option Put Option 0.1 $3.4M 975.00 3468.99
Dimensional World Ex Us Core Etp (DFAX) 0.1 $3.4M 156k 21.60
Schwab Fundamental Intl L/c Etp (FNDF) 0.1 $3.3M 113k 29.07
Innovator U.s. Equity Ultra Etp (UJAN) 0.1 $3.3M 111k 29.71
Graniteshares Bcom Broad Str Etp (COMB) 0.1 $3.3M 145k 22.49
Jpmorgan Municipal Etf Etp (JMUB) 0.1 $3.2M 65k 49.69
Ishares Global Materials Etf Etp (MXI) 0.1 $3.1M 40k 78.66
Ishares California Muni Bond Etp (CMF) 0.1 $3.1M 56k 56.11
Spy 230503896302spy P2spy May 19 2023 389.630 P Equity Option Put Option 0.1 $3.1M 1.4k 2187.84
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.1 $3.1M 118k 26.22
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $3.1M 57k 54.72
Davis Select Us Equity Etf Etp (DUSA) 0.1 $3.1M 113k 27.17
Sony Group Corp - Sp Adr (SONY) 0.1 $3.0M 40k 76.28
Spy 230300035902spy C2spy Mar 31 2023 3.590 C Equity Option Call Option 0.1 $3.0M 80.00 37747.46
Spy 230803951802spy P2spy Aug 31 2023 395.180 P Equity Option Put Option 0.1 $3.0M 1.0k 2937.90
Fidelity Quality Factor Etf Etp (FQAL) 0.1 $3.0M 67k 44.40
Ishares Global Timber & Fore Etp (WOOD) 0.1 $3.0M 41k 72.75
United States Copper Index Etp (CPER) 0.1 $3.0M 128k 23.09
Global X Msci China Industri Etp 0.1 $2.9M 228k 12.82
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $2.9M 120k 24.32
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.1 $2.9M 59k 48.28
Columbia Diversified Etf Etp (DIAL) 0.1 $2.8M 165k 17.29
Pearson Plc- Adr (PSO) 0.1 $2.8M 250k 11.27
Spy 231003514502spy P2spy Oct 31 2023 351.450 P Equity Option Put Option 0.1 $2.8M 1.6k 1712.07
Ishares Msci United Kingdom Etp (EWU) 0.1 $2.7M 89k 30.66
Spy 230703749102spy P2spy Jul 31 2023 374.910 P Equity Option Put Option 0.1 $2.7M 1.3k 2022.78
Ft-preferred Secur & Inc Etf Etp (FPE) 0.1 $2.7M 160k 16.80
Isha Curr Hedged Msci Eafe Etp (HEFA) 0.1 $2.7M 99k 27.00
Spdr S&p Inter Dvd Etf Etp (DWX) 0.1 $2.7M 83k 32.32
Spy 230404159002spy P2spy Apr 21 2023 415.900 P Equity Option Put Option 0.1 $2.7M 756.00 3512.11
First Trust Stoxx Europe Etp (FDD) 0.1 $2.6M 233k 11.36
Proshares Ultrapro Short Qqq Etp (SQQQ) 0.1 $2.6M 49k 54.01
Spy 230803951902spy P2spy Aug 31 2023 395.190 P Equity Option Put Option 0.1 $2.6M 893.00 2938.35
Ishares Core Msci Dev Mkts Etp (IDEV) 0.1 $2.6M 47k 55.98
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.1 $2.6M 41k 63.59
Banco Santander Sa- Adr (SAN) 0.1 $2.6M 867k 2.95
Eem 230300451502eem P2eem Mar 31 2023 45.150 P Equity Option Put Option 0.1 $2.5M 3.7k 692.41
Spy 231100040602spy C2spy Nov 30 2023 4.060 C Equity Option Call Option 0.1 $2.5M 68.00 37468.93
Aptus Defined Risk Etf Etp (DRSK) 0.1 $2.5M 99k 25.60
Ishares Msci Peru Etf Etp (EPU) 0.1 $2.5M 87k 28.67
Franklin Ftse South Korea Etp (FLKR) 0.1 $2.5M 128k 19.49
Capital Group Global Growth Etp (CGGO) 0.1 $2.5M 118k 21.01
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.1 $2.5M 490k 5.04
Schwab International Dvd Etf Etp (SCHY) 0.1 $2.5M 110k 22.42
Wisdomtree International Equ Etp (DWM) 0.1 $2.4M 52k 47.04
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Aspen Technology Common Stock (AZPN) 0.0 $6.8k 33.00 205.39
Zoom Video Communications-a Common Stock (ZM) 0.0 $6.8k 100.00 67.74
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Eastman Chemical Common Stock (EMN) 0.0 $6.8k 83.00 81.43
Gaotu Techedu Adr (GOTU) 0.0 $6.7k 2.9k 2.36
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Pyrophyte Acquisition Corp-a Common Stock (PHYT) 0.0 $6.7k 649.00 10.33
Campbell Soup Common Stock (CPB) 0.0 $6.7k 118.00 56.75
Simplify Volt Robocar Disrup Etp (VCAR) 0.0 $6.7k 1.1k 6.01
Primerica Common Stock (PRI) 0.0 $6.7k 47.00 141.81
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Fiserv Common Stock (FI) 0.0 $6.5k 64.00 101.06
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Ttm Technologies Common Stock (TTMI) 0.0 $5.7k 381.00 15.08
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Hostess Brands Common Stock 0.0 $5.3k 236.00 22.44
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Blade Air Mobility Inc-cw26 Equity WRT (BLDEW) 0.0 $5.3k 11k 0.50
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Pono Capital Corp-a Common Stock 0.0 $5.1k 488.00 10.49
Kernel Group Holdings Unit (KRNLU) 0.0 $5.1k 507.00 10.06
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Transocean Common Stock (RIG) 0.0 $5.0k 1.1k 4.56
Verint Systems Common Stock (VRNT) 0.0 $5.0k 137.00 36.28
Global X Clean Water Etf Etp (AQWA) 0.0 $5.0k 359.00 13.83
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Rithm Capital Corp Reit (RITM) 0.0 $4.9k 594.00 8.17
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Trine Ii Acquisition Corp Unit 0.0 $4.8k 471.00 10.28
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Mattel Common Stock (MAT) 0.0 $4.8k 270.00 17.84
Core & Main Inc-class A Common Stock (CNM) 0.0 $4.8k 249.00 19.31
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Decarbonization Plus Acquisi Unit 0.0 $4.8k 456.00 10.50
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Brady Corporation - Cl A Common Stock (BRC) 0.0 $4.8k 101.00 47.10
Harbor Disruptive Innovation Etp (INNO) 0.0 $4.8k 437.00 10.87
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Sage Therapeutics Common Stock (SAGE) 0.0 $4.7k 124.00 38.14
Us Foods Holding Corp Common Stock (USFD) 0.0 $4.7k 139.00 34.01
Kadem Sustainable Impac-cl A Common Stock 0.0 $4.7k 470.00 10.03
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Lion Electric Co/the -cw26 Equity WRT (LEV.WS) 0.0 $4.7k 11k 0.45
Xom 23010111000xom Cxom Jan 20 2023 111.000 C Equity Option Call Option 0.0 $4.7k 1.7k 2.76
Gap Inc/the Common Stock (GPS) 0.0 $4.7k 415.00 11.28
Thor Industries Common Stock (THO) 0.0 $4.7k 62.00 75.48
Esm Acquisition Corp Unit 0.0 $4.7k 465.00 10.06
Warner Bros Discovery Common Stock (WBD) 0.0 $4.7k 493.00 9.48
Vir Biotechnology Common Stock (VIR) 0.0 $4.7k 184.00 25.31
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Tata Motors Ltd- Adr 0.0 $4.6k 199.00 23.11
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Revolution Medicines Common Stock (RVMD) 0.0 $4.4k 185.00 23.82
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Amplify Thematic All Stars Etp (MVPS) 0.0 $4.3k 292.00 14.79
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Newell Brands Common Stock (NWL) 0.0 $4.3k 328.00 13.08
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Apex Healthcare Etf Etp 0.0 $4.3k 484.00 8.80
Badger Meter Common Stock (BMI) 0.0 $4.3k 39.00 109.03
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Ollie's Bargain Outlet Holdi Common Stock (OLLI) 0.0 $4.2k 90.00 46.83
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Equitrans Midstream Corp Common Stock (ETRN) 0.0 $4.2k 623.00 6.70
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Sk Growth Opportunities Corp Unit (SKGRU) 0.0 $3.9k 385.00 10.17
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Dmy Technology Group Inc Vi Unit 0.0 $3.9k 387.00 10.08
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Smartetfs Advert & Mrkt Tech Etp (MRAD) 0.0 $3.7k 300.00 12.44
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C 23030060000c Cc Mar 17 2023 60.000 C Equity Option Call Option 0.0 $3.6k 560.00 6.50
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Dr Horton Common Stock (DHI) 0.0 $3.6k 40.00 89.12
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Ross Acquisition Corp Ii -a Common Stock 0.0 $1.4k 140.00 10.11
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Purecycle Technologies Common Stock (PCT) 0.0 $1.4k 204.00 6.76
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Xtrackers Intl Real Estate Etp (HAUZ) 0.0 $981.998800 46.00 21.35
Impinj Common Stock (PI) 0.0 $981.999900 9.00 109.11
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American Cent Mutlisec Incom Etp (MUSI) 0.0 $897.999900 21.00 42.76
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Ast Spacemobile Inc-cw24 Equity WRT (ASTSW) 0.0 $896.014400 454.00 1.97
Ess Tech Common Stock (GWH) 0.0 $891.002600 367.00 2.43
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Valkyrie Bitcoin Miners Etf Etp (WGMI) 0.0 $879.999000 197.00 4.47
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Calliditas Therapeutics- Adr (CALT) 0.0 $799.000000 47.00 17.00
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Iwm 23010195000iwm Ciwm Jan 06 2023 195.000 C Equity Option Call Option 0.0 $750.000000 750.00 1.00
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American Acquisition Opportu Unit 0.0 $720.000000 72.00 10.00
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Westlake Corp Common Stock (WLK) 0.0 $717.000200 7.00 102.43
Vaneck Digital Assets Mining Etp 0.0 $714.996000 120.00 5.96
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Vlo 23010130000vlo Cvlo Jan 20 2023 130.000 C Equity Option Call Option 0.0 $665.000000 200.00 3.33
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Ensign Group Inc/the Common Stock (ENSG) 0.0 $661.999800 7.00 94.57
Valkyrie Bitcoin Strategy Etp (BTF) 0.0 $661.000000 100.00 6.61
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Spdr Ftse International Gove Etp (WIP) 0.0 $659.000000 16.00 41.19
Ionq Inc -cw26 Equity WRT (IONQ.WS) 0.0 $659.021000 905.00 0.73
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Piper Sandler Cos Common Stock (PIPR) 0.0 $650.000000 5.00 130.00
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Invesco S&p Smallcap Energy Etp 0.0 $640.999800 63.00 10.17
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Counter Press Acq -cw27 Equity WRT 0.0 $639.492400 11k 0.06
Goldman Sachs Access Investm Etp (GSIG) 0.0 $639.000600 14.00 45.64
Sep Acquisition Corp -cw23 Equity WRT (SEPAW) 0.0 $637.422600 13k 0.05
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Ms 23030087500ms Pms Mar 17 2023 87.500 P Equity Option Put Option 0.0 $617.000000 1.00 617.00
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Alpha Healthcare Acquisition Unit 0.0 $613.000200 62.00 9.89
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General Electric Common Stock (GE) 0.0 $586.000100 7.00 83.71
Northern Star Inv Cl A -cw28 Equity WRT (NSTBW) 0.0 $584.693900 9.0k 0.06
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Vlo 23010125000vlo Cvlo Jan 20 2023 125.000 C Equity Option Call Option 0.0 $580.000000 100.00 5.80
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Genetron Holdings Ltd- Adr 0.0 $576.991200 516.00 1.12
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Interprivate Iii Financial Unit 0.0 $576.002100 57.00 10.11
Vickers Vantage Corp I -cw27 Equity WRT (SCLXW) 0.0 $572.064000 3.0k 0.19
Far Peak Acquisition Corp Unit 0.0 $572.000700 57.00 10.04
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Digital Transformation -cw28 Equity WRT 0.0 $552.000000 9.2k 0.06
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Genesis Growth Tech Ac A -23 Equity WRT (GGAWF) 0.0 $537.070000 2.2k 0.25
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Iwm 230802112702iwm C2iwm Aug 10 2023 211.270 C Equity Option Call Option 0.0 $533.000000 2.00 266.50
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Herc Holdings Common Stock (HRI) 0.0 $526.000000 4.00 131.50
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Pacer Bluestar Eng Future Etp (BULD) 0.0 $522.999000 30.00 17.43
Spy 230305188402spy C2spy Mar 31 2023 518.840 C Equity Option Call Option 0.0 $522.009600 256.00 2.04
Tortoiseecofin Acquisit-cw Equity WRT (TRTL.WS) 0.0 $518.081400 2.6k 0.20
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Portage Fintech Acq -cw23 Equity WRT (PFTAW) 0.0 $513.904800 3.7k 0.14
Ipath Ser B Bloomberg Indust Etp 0.0 $513.000000 8.00 64.12
Affirm Holdings Common Stock (AFRM) 0.0 $512.001200 53.00 9.66
Tribe Capital Growth Corp-cw Equity WRT (IRAAW) 0.0 $509.972100 6.7k 0.08
Dfs 23010115000dfs Cdfs Jan 20 2023 115.000 C Equity Option Call Option 0.0 $510.000000 34.00 15.00
Invesco Dwa Smallcap Moment Etp (DWAS) 0.0 $509.000100 7.00 72.71
Games & Esports Experien -23 Equity WRT 0.0 $504.060000 17k 0.03
Stonebridge Acquisition-cw23 Equity WRT (APACW) 0.0 $503.123100 25k 0.02
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Kre 23030080000kre Ckre Mar 17 2023 80.000 C Equity Option Call Option 0.0 $500.000000 100.00 5.00
Xlf 23010041000xlf Cxlf Jan 20 2023 41.000 C Equity Option Call Option 0.0 $500.000000 50k 0.01
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Cf Acquisition Corp Viii Unit 0.0 $495.000000 50.00 9.90
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Invesco Kbw Premium Yield Eq Etp (KBWY) 0.0 $487.000000 25.00 19.48
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Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.0 $476.994100 121.00 3.94
Sherwin-williams Co/the Common Stock (SHW) 0.0 $474.000000 2.00 237.00
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Screaming Eagle Acq Cl A -27 Equity WRT (SCRMW) 0.0 $472.011800 2.0k 0.24
Sharecare Inc -cw27 Equity WRT (SHCRW) 0.0 $471.126000 3.4k 0.14
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Dycom Industries Common Stock (DY) 0.0 $468.000000 5.00 93.60
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Towne Bank Common Stock (TOWN) 0.0 $462.000000 15.00 30.80
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Joby Aviation Inc -cw25 Equity WRT (JOBY.WS) 0.0 $442.958000 919.00 0.48
Springworks Therapeutics Common Stock (SWTX) 0.0 $442.000000 17.00 26.00
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Align Technology Common Stock (ALGN) 0.0 $421.000000 2.00 210.50
Acropolis Infrastructu -cw26 Equity WRT 0.0 $420.849000 3.5k 0.12
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Gores Holding Ix -cw24 Equity WRT (GHIXW) 0.0 $413.982000 2.2k 0.19
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Voya Global Advantage And Pr Closed-End Fund (IGA) 0.0 $391.000500 45.00 8.69
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Banner Corporation Common Stock (BANR) 0.0 $379.000200 6.00 63.17
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Oxy 23020057500oxy Poxy Feb 17 2023 57.500 P Equity Option Put Option 0.0 $372.000000 2.00 186.00
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Velo3d Inc -cw25 Equity WRT (VLD.WS) 0.0 $366.080400 1.8k 0.20
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Silverspac Inc-cl A Common Stock 0.0 $361.000800 36.00 10.03
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $359.000400 12.00 29.92
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Sound Point Acquisition-cw27 Equity WRT 0.0 $345.807000 6.9k 0.05
Brkb 24010215000brkb Pbrkb Jan 19 2024 215.000 P Equity Option Put Option 0.0 $345.000000 1.00 345.00
Achari Ventures Holdin -cw23 Equity WRT (AVHIW) 0.0 $341.665300 6.8k 0.05
Barings Bdc Common Stock (BBDC) 0.0 $342.001800 42.00 8.14
Goal Acquisitions Corp-cw Equity WRT (PUCKW) 0.0 $340.668800 7.3k 0.05
Tech And Energy Transi -cw27 Equity WRT 0.0 $340.400400 10k 0.03
Brkb 23030225000brkb Pbrkb Mar 17 2023 225.000 P Equity Option Put Option 0.0 $340.000000 5.00 68.00
Fidelity National Info Serv Common Stock (FIS) 0.0 $339.000000 5.00 67.80
Nuvation Bio Inc -cw27 Equity WRT (NUVB.WS) 0.0 $337.049900 2.3k 0.14
Azure Power Global Common Stock (AZREF) 0.0 $336.000600 78.00 4.31
Lead Edge Growth Opp A -cw28 Equity WRT 0.0 $335.128400 6.7k 0.05
Bilander Acq Cl A -cw27 Equity WRT 0.0 $334.049500 1.9k 0.18
Midcap Financial Investment Common Stock (MFIC) 0.0 $329.999700 29.00 11.38
Churchill Cap Vi Cl A -cw27 Equity WRT 0.0 $330.228700 5.5k 0.06
Bite Acquisition Corp -cw27 Equity WRT (BITE.WS) 0.0 $329.869300 5.5k 0.06
Learn Cw Investment A -cw28 Equity WRT (LCW.WS) 0.0 $328.689900 6.2k 0.05
Mfs Intermediate Inc Trust Closed-End Fund (MIN) 0.0 $327.999700 119.00 2.76
Finnovate Acquisition Corp Unit (FNVTU) 0.0 $328.000000 32.00 10.25
Spx Technologies Common Stock (SPXC) 0.0 $328.000000 5.00 65.60
Ventoux Ccm Acq -cw25 Equity WRT (PRSTW) 0.0 $326.064500 7.7k 0.04
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.0 $323.000000 25.00 12.92
Sarcos Technology -cw27 Equity WRT (STRCW) 0.0 $323.051300 8.6k 0.04
Altice Usa Inc- A Common Stock (ATUS) 0.0 $322.000000 70.00 4.60
Origin Materials Common Stock (ORGN) 0.0 $322.000000 70.00 4.60
Spdr Dl Em Fx In Etf Etp (EMTL) 0.0 $321.000000 8.00 40.12
Revelstone Capital Acqu -28 Equity WRT (RCACW) 0.0 $321.156400 3.2k 0.10
Cinemark Holdings Common Stock (CNK) 0.0 $319.998200 37.00 8.65
Victoryshares Us 500 Enhance Etp (CFO) 0.0 $320.000000 5.00 64.00
Bluescape Opportunit A -cw26 Equity WRT 0.0 $318.920900 2.0k 0.16
Oceantech Acquisitions- Cw A Equity WRT 0.0 $319.293000 8.2k 0.04
Oxus Acquisition Corp -cw23 Equity WRT 0.0 $316.726200 7.9k 0.04
Ouster Inc -cw25 Equity WRT (OUST.WS) 0.0 $316.871100 3.3k 0.09
Compute Health Acq A -cw27 Equity WRT 0.0 $311.130600 2.8k 0.11
Nabors Industries Common Stock (NBR) 0.0 $309.000000 2.00 154.50
Franklin U.s. Low Volatility Etp (LVHD) 0.0 $304.000000 8.00 38.00
Churchill Capital Vii -cw28 Equity WRT (CVIIW) 0.0 $303.934500 6.2k 0.05
Bac 23010043000bac Cbac Jan 20 2023 43.000 C Equity Option Call Option 0.0 $303.000000 202.00 1.50
Invesco Dwa Energy Momentum Etp (PXI) 0.0 $302.000300 7.00 43.14
Altitude Acq Cl A -cw27 Equity WRT 0.0 $301.986400 5.2k 0.06
Carlyle Secured Lending Common Stock (CGBD) 0.0 $299.999700 21.00 14.29
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $300.000000 30.00 10.00
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $300.000000 30.00 10.00
Gs 23010425000gs Cgs Jan 20 2023 425.000 C Equity Option Call Option 0.0 $300.000000 100.00 3.00
Amci Acquisition Corp-cw26 Equity WRT (ADNWW) 0.0 $298.018500 1.9k 0.16
Gogo Common Stock (GOGO) 0.0 $295.000000 20.00 14.75
Axonprime Infrastr A -cw23 Equity WRT 0.0 $293.222800 7.3k 0.04
Rent-a-center Common Stock (UPBD) 0.0 $293.000500 13.00 22.54
Slr Investment Corp Common Stock (SLRC) 0.0 $292.000800 21.00 13.90
East Resources Acquisition C Unit 0.0 $291.000500 29.00 10.03
Cvx 23010175000cvx Pcvx Jan 20 2023 175.000 P Equity Option Put Option 0.0 $291.000000 1.00 291.00
Xpac Acquisition Corp Unit (ZLSWU) 0.0 $290.000000 29.00 10.00
Kins Tech Group Cl A -cw25 Equity WRT 0.0 $288.570000 9.6k 0.03
Aequi Acq Cl A -cw27 Equity WRT 0.0 $286.839900 10k 0.03
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Cony P Iii -cw23 Equity WRT 0.0 $282.976100 1.9k 0.15
Ace Global Business -cw27 Equity WRT (ACBAW) 0.0 $281.144000 9.0k 0.03
Oxbridge Acquisition -cw23 Equity WRT 0.0 $281.024000 8.8k 0.03
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Concord Acquisition A -cw28 Equity WRT (CNDA.WS) 0.0 $279.125000 2.8k 0.10
Slb 23010050000slb Pslb Jan 20 2023 50.000 P Equity Option Put Option 0.0 $276.000000 3.00 92.00
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Invesco S&p Smallcap Value W Etp (XSVM) 0.0 $274.000200 6.00 45.67
Good Works Acquisitio -cw25 Equity WRT (CIFRW) 0.0 $272.844500 4.6k 0.06
Doma Holdings Common Stock 0.0 $270.023100 597.00 0.45
Eog 23010124200eog Peog Jan 20 2023 124.200 P Equity Option Put Option 0.0 $270.000000 1.00 270.00
D And Z Media Acquisition Unit 0.0 $266.000000 28.00 9.50
Healthcare Ai Acquisition Unit (HAIAU) 0.0 $264.999800 26.00 10.19
Edify Acq Cl A -cw27 Equity WRT 0.0 $265.050000 8.8k 0.03
Focus Impact Acquisit -cw23 Equity WRT (FIACW) 0.0 $264.120700 5.3k 0.05
Sdcl Edge Acq Cl A -cw28 Equity WRT (SEDA.WS) 0.0 $263.919400 2.2k 0.12
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Marblegate Acquisition -cw22 Equity WRT (GATEW) 0.0 $259.828800 6.5k 0.04
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Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $254.453000 9.6k 0.03
Everest Consolidator Acquisi Unit (MNTN.U) 0.0 $253.000000 25.00 10.12
Compass Digital Acq -cw23 Equity WRT (CDAQW) 0.0 $252.093000 4.9k 0.05
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.0 $252.000000 6.00 42.00
Enphys Acquisition -cw24 Equity WRT (NFYS.WS) 0.0 $250.871100 3.6k 0.07
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Momentus Common Stock 0.0 $248.008200 318.00 0.78
Medicus Sciences Acq -cw27 Equity WRT 0.0 $247.123500 2.8k 0.09
Krispy Kreme Common Stock (DNUT) 0.0 $247.000800 24.00 10.29
First Light Acquisitio -cw23 Equity WRT (CLDI.WS) 0.0 $245.685000 8.9k 0.03
Fortune Rise Acquisit -cw23 Equity WRT (FRLAW) 0.0 $244.683900 7.0k 0.03
Alpha Partners Technology-cw Equity WRT (PLMJW) 0.0 $244.200000 5.6k 0.04
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Interprivate Iii Fin A -cw27 Equity WRT 0.0 $244.097100 3.6k 0.07
Itt Common Stock (ITT) 0.0 $243.000000 3.00 81.00
Noble Rock Acquisition Corp Unit 0.0 $241.999200 24.00 10.08
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Capital Southwest Corp Common Stock (CSWC) 0.0 $238.999600 14.00 17.07
Orion Biotech Opportu -cw27 Equity WRT 0.0 $238.921600 1.6k 0.15
Bain Capital Specialty Finan Common Stock (BCSF) 0.0 $238.000000 20.00 11.90
Netstreit Corp Reit (NTST) 0.0 $238.000100 13.00 18.31
Sally Beauty Holdings Common Stock (SBH) 0.0 $237.000300 19.00 12.47
Etc Gavekal Asia Pacific Gov Etp 0.0 $236.000100 3.00 78.67
Spree Acquisition 1 Ltd -23 Equity WRT 0.0 $236.047200 6.7k 0.04
Advantage Solutions In-cw25 Equity WRT (ADVWW) 0.0 $235.014000 2.0k 0.12
Us Global Sea To Sky Cargo Etp (SEA) 0.0 $234.999500 17.00 13.82
Cion Investment Corp Common Stock (CION) 0.0 $234.000000 24.00 9.75
Planet Labs Pbc -cw26 Equity WRT (PL.WS) 0.0 $233.988300 273.00 0.86
Ares Acquisition Corp Unit 0.0 $232.999200 23.00 10.13
L Catterton Asia Acquisition Unit 0.0 $231.000500 23.00 10.04
Markforged Holding -cw25 Equity WRT (MKFG.WS) 0.0 $230.956800 1.1k 0.21
Liv Capital Acquisition -27 Equity WRT 0.0 $229.940800 4.2k 0.05
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Elliott Opportunity Ii-cw23 Equity WRT (EOCWF) 0.0 $226.923600 4.5k 0.05
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Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $226.047000 2.3k 0.10
Iwm 23010215000iwm Ciwm Jan 20 2023 215.000 C Equity Option Call Option 0.0 $225.000000 150.00 1.50
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Finance Of America Cos -cw26 Equity WRT (FOA.WS) 0.0 $223.918200 2.9k 0.08
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St Energy Transition I-cw23 Equity WRT (STETW) 0.0 $222.060000 3.7k 0.06
Chenghe Acquisition -a-cw27 Equity WRT 0.0 $222.000000 3.7k 0.06
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Patria Latin American-cw27 Equity WRT (PLAOW) 0.0 $220.075200 2.4k 0.09
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Silverspac Inc -cw23 Equity WRT 0.0 $216.027000 3.4k 0.06
Butterfly Network Inc -cw25 Equity WRT (BFLY.WS) 0.0 $215.020000 827.00 0.26
Target Global Acquisition I Unit (TGAAU) 0.0 $215.000100 21.00 10.24
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Stewart Information Services Common Stock (STC) 0.0 $213.000000 5.00 42.60
Pacer Bluestar Dig Entertain Etp (ODDS) 0.0 $211.000400 13.00 16.23
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Osiris Acquisition Corp-cw28 Equity WRT (OSI.WS) 0.0 $208.857600 4.7k 0.04
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Hennessy Capital Acquis-cw25 Equity WRT (GOEVW) 0.0 $206.959700 901.00 0.23
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $205.712000 6.9k 0.03
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Capitalworks Emerging-cw23 Equity WRT (CMCAW) 0.0 $200.910400 10k 0.02
Humacyte Inc-cw27 Equity WRT (HUMAW) 0.0 $200.022000 510.00 0.39
Empower Ltd-class A -cw27 Equity WRT (HLLY.WS) 0.0 $200.015600 743.00 0.27
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