13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,698 holding rows worth $3,519,595,685.
- Accession
- 0001455915-23-000001
- Filer
- CIK 1455915
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,258 entries on the cover page, a total value of $3,519,595,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,585,187,233 with VALUE read as dollars as filed, 13F file number 028-16387. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 464 | $228,051 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,276 | $226,876 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 6 | $225,548 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,614 | $223,849 | dollars as filed | |
| SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P | 78462LWGK | EQUITY OPTION | 89 | $223,577 | dollars as filed | put |
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 81369Z25Q | EQUITY OPTION | 156,500 | $220,665 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,847 | $219,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,195 | $218,218 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,572 | $216,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,855 | $216,225 | dollars as filed | |
| GS 23010345000GS PGS JAN 20 2023 345.000 P | 38141HFJN | EQUITY OPTION | 200 | $216,000 | dollars as filed | put |
| C 23010045000C PC JAN 20 2023 45.000 P | 172967JMN | EQUITY OPTION | 1,550 | $215,450 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,265 | $214,359 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,853 | $213,483 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,416 | $212,831 | dollars as filed | |
| V 23090200000V PV SEP 15 2023 200.000 P | 92826DBOW | EQUITY OPTION | 15,000 | $212,625 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,565 | $212,595 | dollars as filed | |
| BAC 23030037000BAC PBAC MAR 17 2023 37.000 P | 0605053DP | EQUITY OPTION | 500 | $212,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,530 | $211,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,425 | $210,300 | dollars as filed | |
| C 23060042500C PC JUN 16 2023 42.500 P | 172967OHA | EQUITY OPTION | 750 | $209,250 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,907 | $207,896 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,531 | $207,744 | dollars as filed | |
| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | 46625HTRW | EQUITY OPTION | 400 | $207,000 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,620 | $206,875 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 6,483 | $206,807 | dollars as filed | |
| EFA 23020066000EFA CEFA FEB 17 2023 66.000 C | 46428GHVK | EQUITY OPTION | 1,000 | $205,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,832 | $205,438 | dollars as filed | |
| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | 70450YHRC | EQUITY OPTION | 300 | $204,000 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,859 | $203,225 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,256 | $202,569 | dollars as filed | |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 1,000 | $202,000 | dollars as filed | call |
| GS 23060300000GS PGS JUN 16 2023 300.000 P | 38141HAKT | EQUITY OPTION | 169 | $201,532 | dollars as filed | put |
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 78462L0MZ | EQUITY OPTION | 68 | $201,218 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,070 | $200,707 | dollars as filed | |
| SPY 23020350000SPY PSPY FEB 17 2023 350.000 P | 78462LUCM | EQUITY OPTION | 800 | $200,000 | dollars as filed | put |
| CVX 23030160000CVX PCVX MAR 17 2023 160.000 P | 166765A8P | EQUITY OPTION | 550 | $199,375 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 24,535 | $198,488 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 8,757 | $198,196 | dollars as filed | |
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 78462L5KH | EQUITY OPTION | 48 | $198,135 | dollars as filed | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 10,780 | $197,134 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,117 | $196,067 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 9,323 | $195,130 | dollars as filed | |
| XLF 23010032000XLF CXLF JAN 20 2023 32.000 C | 81369Z4MA | EQUITY OPTION | 78,200 | $194,718 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,400 | $193,810 | dollars as filed | |
| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | 78462L5KK | EQUITY OPTION | 112 | $192,963 | dollars as filed | put |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 78462FJ7J | EQUITY OPTION | 227 | $192,225 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,046 | $191,537 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,499 | $191,373 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,739 | $190,498 | dollars as filed | |
| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 78462LESE | EQUITY OPTION | 5 | $189,357 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,575 | $189,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,609 | $188,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,705 | $187,447 | dollars as filed | |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 400 | $187,000 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 4,693 | $185,349 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 9,068 | $184,443 | dollars as filed | |
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 78462FJ6J | EQUITY OPTION | 227 | $184,124 | dollars as filed | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 8,491 | $184,118 | dollars as filed | |
| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 78462L3PR | EQUITY OPTION | 63 | $183,236 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,947 | $182,699 | dollars as filed | |
| SCHD | 808524797 | COM | 2,406 | $181,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 7,322 | $181,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 8,081 | $180,691 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,600 | $180,360 | dollars as filed | |
| SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P | 78462LN5O | EQUITY OPTION | 57 | $179,791 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 17,728 | $179,584 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,776 | $178,982 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,405 | $178,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,191 | $177,949 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,880 | $177,906 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,132 | $177,080 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,415 | $176,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,724 | $176,928 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,044 | $176,787 | dollars as filed | |
| EEM 23020043000EEM CEEM FEB 17 2023 43.000 C | 46428ERZY | EQUITY OPTION | 17,500 | $175,000 | dollars as filed | call |
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 78462G7RD | EQUITY OPTION | 1,000 | $174,860 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 17,127 | $173,153 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,599 | $173,127 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,235 | $172,919 | dollars as filed | |
| SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | 78462HZ2S | EQUITY OPTION | 56 | $172,715 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 5,191 | $172,265 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,343 | $171,831 | dollars as filed | |
| SPY 230304516902SPY P2SPY MAR 31 2023 451.690 P | 78462LB1N | EQUITY OPTION | 26 | $171,678 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,876 | $171,590 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,591 | $171,571 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,460 | $171,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,461 | $171,181 | dollars as filed | |
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 30231HD2G | EQUITY OPTION | 12,500 | $170,312 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 7,991 | $169,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 9,228 | $169,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,443 | $168,845 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,671 | $168,535 | dollars as filed | |
| SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P | 78462LWGM | EQUITY OPTION | 118 | $167,383 | dollars as filed | put |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 6,966 | $165,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,185 | $164,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $164,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,018 | $163,940 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,530 | $162,805 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,224 | $161,812 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 15,778 | $161,251 | dollars as filed | |
| MS 24010080000MS PMS JAN 19 2024 80.000 P | 61744619N | EQUITY OPTION | 200 | $160,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,207 | $159,094 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,905 | $158,235 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 6,656 | $158,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,949 | $157,708 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,008 | $157,020 | dollars as filed | |
| XLE 23030076000XLE PXLE MAR 17 2023 76.000 P | 81369YLXW | EQUITY OPTION | 100,000 | $157,000 | dollars as filed | put |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 6,191 | $156,570 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 6,671 | $156,568 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 9,044 | $156,461 | dollars as filed | |
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 78462HX7S | EQUITY OPTION | 115 | $156,390 | dollars as filed | put |
| BRKB 23030285000BRKB CBRKB MAR 17 2023 285.000 C | 0846702YI | EQUITY OPTION | 50 | $155,000 | dollars as filed | call |
| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | 060505BUN | EQUITY OPTION | 350 | $154,875 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,947 | $154,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 6,541 | $152,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 7,669 | $152,558 | dollars as filed | |
| SPY 230100010102SPY C2SPY JAN 17 2023 1.010 C | 78462KSTL | EQUITY OPTION | 4 | $152,552 | dollars as filed | call |
| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | 813697EJN | EQUITY OPTION | 25,000 | $152,500 | dollars as filed | put |
| SPY 230300010102SPY C2SPY MAR 17 2023 1.010 C | 78462GUSY | EQUITY OPTION | 4 | $152,009 | dollars as filed | call |
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 70450YH3Z | EQUITY OPTION | 100 | $152,000 | dollars as filed | put |
| SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | 78462GD3Z | EQUITY OPTION | 4 | $151,974 | dollars as filed | call |
| SPY 230404441002SPY P2SPY APR 12 2023 444.100 P | 78462K13F | EQUITY OPTION | 26 | $151,943 | dollars as filed | put |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,201 | $151,672 | dollars as filed | |
| SQ 24010062500SQ PSQ JAN 19 2024 62.500 P | 852235KNN | EQUITY OPTION | 10,000 | $151,250 | dollars as filed | put |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 7,714 | $151,194 | dollars as filed | |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | EQUITY OPTION | 4 | $150,973 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 6,513 | $150,059 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 7,010 | $150,051 | dollars as filed | |
| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | 46625HYDP | EQUITY OPTION | 150 | $150,000 | dollars as filed | put |
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 46428739R | EQUITY OPTION | 318 | $149,841 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,919 | $149,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,516 | $149,588 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,604 | $149,316 | dollars as filed | |
| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 78462G1VB | EQUITY OPTION | 101 | $148,266 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,089 | $147,597 | dollars as filed | |
| OXY 23020060000OXY POXY FEB 17 2023 60.000 P | 674599L7O | EQUITY OPTION | 556 | $147,062 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 49,952 | $145,360 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,622 | $144,766 | dollars as filed | |
| JPM 23010130000JPM PJPM JAN 20 2023 130.000 P | 46625IKXN | EQUITY OPTION | 586 | $144,742 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2,976 | $144,142 | dollars as filed | |
| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | 78462LTKM | EQUITY OPTION | 151 | $144,118 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,018 | $143,824 | dollars as filed | |
| BRKB 24010300000BRKB PBRKB JAN 19 2024 300.000 P | 084670ZVN | EQUITY OPTION | 75 | $143,250 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 7,218 | $141,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,183 | $141,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,582 | $140,905 | dollars as filed | |
| KRE 23010062000KRE PKRE JAN 20 2023 62.000 P | 78464A56X | EQUITY OPTION | 402 | $140,080 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,984 | $139,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,594 | $138,555 | dollars as filed | |
| XLE 23030075000XLE PXLE MAR 17 2023 75.000 P | 813696RKV | EQUITY OPTION | 100,000 | $138,000 | dollars as filed | put |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,709 | $137,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 6,341 | $137,029 | dollars as filed | |
| C 23010042500C CC JAN 20 2023 42.500 C | 172967KKA | EQUITY OPTION | 400 | $137,000 | dollars as filed | call |
| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | 464288I9K | EQUITY OPTION | 172 | $136,793 | dollars as filed | call |
| SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P | 78462LBZU | EQUITY OPTION | 44 | $136,428 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,100 | $136,311 | dollars as filed | |
| SPY 230403730302SPY P2SPY APR 28 2023 373.030 P | 78462LGNE | EQUITY OPTION | 97 | $135,948 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 6,741 | $135,676 | dollars as filed | |
| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 78462L3PW | EQUITY OPTION | 60 | $135,589 | dollars as filed | put |
| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | 46625IVST | EQUITY OPTION | 200 | $135,500 | dollars as filed | put |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 5,004 | $135,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 836 | $134,913 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,503 | $134,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 5,611 | $134,082 | dollars as filed | |
| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | 949746BNT | EQUITY OPTION | 100,000 | $134,000 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,298 | $133,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,505 | $133,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,930 | $133,009 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,769 | $132,338 | dollars as filed | |
| SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C | 78462LTMA | EQUITY OPTION | 26 | $132,188 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,370 | $130,894 | dollars as filed | |
| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | 084670ZWN | EQUITY OPTION | 100 | $130,250 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,049 | $130,062 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 12,825 | $129,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,119 | $129,223 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,436 | $129,213 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 12,832 | $129,132 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,674 | $128,856 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 12,748 | $128,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,644 | $128,155 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,248 | $128,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,394 | $127,905 | dollars as filed | |
| C 25010045000C CC JAN 17 2025 45.000 C | 172968ALA | EQUITY OPTION | 150 | $127,125 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,300 | $126,776 | dollars as filed | |
| XOM 23020085000XOM PXOM FEB 17 2023 85.000 P | 30231HAZO | EQUITY OPTION | 415,000 | $126,575 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 5,134 | $126,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,093 | $126,520 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,124 | $125,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 5,552 | $125,801 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,405 | $125,691 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 3,672 | $125,049 | dollars as filed | |
| BAC 23030029000BAC PBAC MAR 17 2023 29.000 P | 0605053SP | EQUITY OPTION | 2,150 | $124,700 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 5,157 | $124,045 | dollars as filed | |
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 464287WHA | EQUITY OPTION | 391 | $123,649 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,017 | $123,412 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,580 | $123,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,149 | $122,779 | dollars as filed | |
| EFA 23030054000EFA PEFA MAR 17 2023 54.000 P | 46428AXXK | EQUITY OPTION | 5,000 | $122,500 | dollars as filed | put |
| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | 0846709BT | EQUITY OPTION | 150 | $122,250 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,380 | $121,594 | dollars as filed | |
| EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P | 46428HPVS | EQUITY OPTION | 166 | $121,027 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,279 | $120,558 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,279 | $119,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 7,432 | $119,357 | dollars as filed | |
| C 23060045000C PC JUN 16 2023 45.000 P | 172967OIA | EQUITY OPTION | 310 | $119,350 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 497 | $119,260 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,043 | $119,066 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,657 | $118,986 | dollars as filed | |
| BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P | 084670CHQ | EQUITY OPTION | 500 | $118,750 | dollars as filed | put |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 5,739 | $118,625 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,112 | $118,350 | dollars as filed | |
| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | 46625IVMG | EQUITY OPTION | 400 | $118,000 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,500 | $117,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,174 | $116,492 | dollars as filed | |
| COP 23050100000COP PCOP MAY 19 2023 100.000 P | 20825CM8Y | EQUITY OPTION | 250 | $116,250 | dollars as filed | put |
| GS 24010400000GS CGS JAN 19 2024 400.000 C | 38141G7ZB | EQUITY OPTION | 50 | $116,125 | dollars as filed | call |
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 46428LO6S | EQUITY OPTION | 1,000 | $116,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,677 | $115,849 | dollars as filed | |
| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | 852235JNN | EQUITY OPTION | 10,000 | $114,500 | dollars as filed | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 6,508 | $113,955 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,917 | $113,629 | dollars as filed | |
| SPY 231100000102SPY C2SPY NOV 15 2023 0.010 C | 78462KVWN | EQUITY OPTION | 3 | $113,511 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,879 | $113,339 | dollars as filed | |
| SPY 230900010202SPY C2SPY SEP 21 2023 1.020 C | 78462FI8F | EQUITY OPTION | 3 | $113,118 | dollars as filed | call |
| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | EQUITY OPTION | 3 | $113,109 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 1,201 | $111,849 | dollars as filed | |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 300 | $111,750 | dollars as filed | call |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 30,000 | $111,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,291 | $110,087 | dollars as filed | |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 46428P4UH | EQUITY OPTION | 266 | $110,041 | dollars as filed | call |
| SQ 23090077500SQ PSQ SEP 15 2023 77.500 P | 852235KAW | EQUITY OPTION | 5,000 | $109,625 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,640 | $109,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,011 | $109,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,537 | $109,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 688 | $108,986 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,920 | $108,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,506 | $108,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,156 | $108,784 | dollars as filed | |
| SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C | 8085137VI | EQUITY OPTION | 500 | $108,500 | dollars as filed | call |
| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | 813697EEN | EQUITY OPTION | 30,000 | $108,000 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,403 | $107,606 | dollars as filed | |
| SPY 230204677302SPY P2SPY FEB 15 2023 467.730 P | 78462GZ5L | EQUITY OPTION | 13 | $107,454 | dollars as filed | put |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 4,900 | $106,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,334 | $106,335 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,531 | $106,078 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 7,100 | $106,074 | dollars as filed | |
| JPM 23030125000JPM PJPM MAR 17 2023 125.000 P | 46625ISFP | EQUITY OPTION | 300 | $105,750 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,808 | $105,463 | dollars as filed | |
| V 23090175000V PV SEP 15 2023 175.000 P | 92826DB1W | EQUITY OPTION | 15,000 | $105,375 | dollars as filed | put |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 4,400 | $104,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 22,575 | $103,845 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,398 | $103,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,422 | $103,310 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,992 | $103,148 | dollars as filed | |
| IWM 23010170000IWM PIWM JAN 20 2023 170.000 P | 46428DGGT | EQUITY OPTION | 500 | $102,750 | dollars as filed | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,879 | $102,574 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,883 | $102,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,264 | $101,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 680 | $101,762 | dollars as filed | |
| SPY 230903572002SPY C2SPY SEP 29 2023 357.200 C | 78462LTKD | EQUITY OPTION | 20 | $101,642 | dollars as filed | call |
| MS 23030092500MS CMS MAR 17 2023 92.500 C | 6174467PH | EQUITY OPTION | 536 | $101,572 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,086 | $101,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 7,535 | $101,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,998 | $101,259 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,535 | $100,703 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 700 | $100,667 | dollars as filed | |
| MS 23010080000MS PMS JAN 20 2023 80.000 P | 617446OLN | EQUITY OPTION | 983 | $100,266 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,948 | $99,840 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,089 | $99,070 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,219 | $98,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,967 | $98,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 4,370 | $98,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,150 | $98,095 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,720 | $97,562 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 8,333 | $97,286 | dollars as filed | |
| V 24010205000V PV JAN 19 2024 205.000 P | 92826C2BN | EQUITY OPTION | 5,000 | $96,375 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 9,519 | $96,237 | dollars as filed | |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 56,600 | $96,220 | dollars as filed | call |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 255 | $95,974 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,765 | $95,929 | dollars as filed | |
| XOM 23060100000XOM CXOM JUN 16 2023 100.000 C | 30231GH0N | EQUITY OPTION | 6,000 | $95,700 | dollars as filed | call |
| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | 46428OSSX | EQUITY OPTION | 405 | $95,636 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 3,604 | $95,576 | dollars as filed | |
| SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C | 80851337A | EQUITY OPTION | 537 | $95,049 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 683 | $94,711 | dollars as filed | |
| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | 813697ELA | EQUITY OPTION | 28,700 | $94,710 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 597 | $94,600 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,420 | $93,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 4,580 | $93,043 | dollars as filed | |
| XLF 25010023000XLF PXLF JAN 17 2025 23.000 P | 813697D3N | EQUITY OPTION | 100,000 | $93,000 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,881 | $92,338 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,596 | $91,741 | dollars as filed | |
| C 25010042500C PC JAN 17 2025 42.500 P | 172968AKN | EQUITY OPTION | 150 | $91,500 | dollars as filed | put |
| SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C | 8085139YC | EQUITY OPTION | 300 | $91,500 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 9,119 | $91,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 393 | $91,077 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 4,514 | $90,909 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 3,738 | $90,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 923 | $90,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 4,545 | $89,531 | dollars as filed | |
| SPY 23010355000SPY PSPY JAN 20 2023 355.000 P | 78462JJDU | EQUITY OPTION | 1,000 | $89,500 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,075 | $89,493 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 3,487 | $89,040 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,736 | $88,728 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,001 | $88,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,151 | $88,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $88,230 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,545 | $88,031 | dollars as filed | |
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 949746RZN | EQUITY OPTION | 20,000 | $87,500 | dollars as filed | put |
| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | 808513L7T | EQUITY OPTION | 300 | $87,300 | dollars as filed | put |
| JPM 23020140000JPM CJPM FEB 17 2023 140.000 C | 46625ISSB | EQUITY OPTION | 300 | $87,150 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2,041 | $87,007 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,560 | $86,940 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,181 | $86,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 4,620 | $86,717 | dollars as filed | |
| C 23060045000C CC JUN 16 2023 45.000 C | 172967OJA | EQUITY OPTION | 210 | $86,625 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,707 | $86,493 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,053 | $86,456 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,372 | $86,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,619 | $86,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,699 | $86,168 | dollars as filed | |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 200 | $85,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,109 | $85,373 | dollars as filed | |
| MA 23020305000MA PMA FEB 17 2023 305.000 P | 57636RHYO | EQUITY OPTION | 220 | $85,250 | dollars as filed | put |
| SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C | 78462LROC | EQUITY OPTION | 366 | $85,003 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 4,887 | $84,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 4,857 | $84,767 | dollars as filed | |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 78462LZSR | EQUITY OPTION | 313 | $84,713 | dollars as filed | call |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 10,078 | $84,050 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,052 | $83,413 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,967 | $83,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,772 | $82,628 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,347 | $82,086 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 900 | $82,026 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,917 | $81,970 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,245 | $81,875 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 8,105 | $81,860 | dollars as filed | |
| BAC 23030032000BAC PBAC MAR 17 2023 32.000 P | 0605053NP | EQUITY OPTION | 600 | $81,600 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 657 | $81,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,776 | $81,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 985 | $80,779 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,083 | $80,575 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,811 | $80,431 | dollars as filed | |
| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | 813696J4T | EQUITY OPTION | 349,700 | $80,431 | dollars as filed | put |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 5,078 | $80,384 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,548 | $80,093 | dollars as filed | |
| BAC 23050029000BAC PBAC MAY 19 2023 29.000 P | 0605051WR | EQUITY OPTION | 800 | $80,000 | dollars as filed | put |
| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | 949746BJT | EQUITY OPTION | 20,000 | $79,500 | dollars as filed | put |
| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | 060505BCA | EQUITY OPTION | 100 | $79,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,514 | $78,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,199 | $78,488 | dollars as filed | |
| FANG 23010141190FANG CFANG JAN 20 2023 141.190 C | 25278XZCA | EQUITY OPTION | 257 | $78,385 | dollars as filed | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 7,757 | $78,112 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,352 | $78,085 | dollars as filed | |
| SPY 231003947602SPY C2SPY OCT 10 2023 394.760 C | 78462FIRK | EQUITY OPTION | 27 | $78,067 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 464 | $78,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,687 | $77,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,561 | $77,355 | dollars as filed | |
| JPM 23030145000JPM CJPM MAR 17 2023 145.000 C | 46625ITYC | EQUITY OPTION | 301 | $77,206 | dollars as filed | call |
| SPY 240203953002SPY P2SPY FEB 29 2024 395.300 P | 78462G9JE | EQUITY OPTION | 22 | $77,099 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 2,234 | $76,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 276 | $76,899 | dollars as filed | |
| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | 0846709AT | EQUITY OPTION | 125 | $76,875 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 375 | $76,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,000 | $76,660 | dollars as filed | |
| XOM 23020120000XOM CXOM FEB 17 2023 120.000 C | 30231HATB | EQUITY OPTION | 50,000 | $76,500 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 334 | $76,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 3,655 | $76,211 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 258 | $75,952 | dollars as filed | |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 300 | $75,750 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,013 | $75,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,706 | $75,422 | dollars as filed | |
| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 78462J9DS | EQUITY OPTION | 2 | $75,404 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 78462L16F | EQUITY OPTION | 2 | $75,354 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,075 | $75,183 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | EQUITY OPTION | 2 | $75,180 | dollars as filed | call |
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | EQUITY OPTION | 2 | $75,175 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | EQUITY OPTION | 2 | $75,053 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 78462L36O | EQUITY OPTION | 2 | $75,053 | dollars as filed | call |
| XOM 23010109000XOM PXOM JAN 20 2023 109.000 P | 30231G4VR | EQUITY OPTION | 32,400 | $75,006 | dollars as filed | put |
| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | 78462LTKR | EQUITY OPTION | 150 | $74,964 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,688 | $74,958 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,461 | $74,789 | dollars as filed | |
| MA 23040370000MA CMA APR 21 2023 370.000 C | 57636Q50P | EQUITY OPTION | 50 | $74,500 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,578 | $74,457 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,500 | $74,235 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,946 | $73,797 | dollars as filed | |
| XLF 23030037000XLF PXLF MAR 17 2023 37.000 P | 813696NZT | EQUITY OPTION | 25,000 | $73,750 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,705 | $73,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,392 | $73,314 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 3,424 | $73,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,219 | $72,974 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 7,248 | $72,914 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 3,298 | $72,819 | dollars as filed | |
| XLE 24060080000XLE PXLE JUN 21 2024 80.000 P | 813697Y4T | EQUITY OPTION | 7,500 | $72,750 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 979 | $72,661 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,794 | $72,208 | dollars as filed | |
| GS 23060280000GS PGS JUN 16 2023 280.000 P | 38141HAMT | EQUITY OPTION | 91 | $72,117 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $71,527 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,808 | $70,783 | dollars as filed | |
| BAC 23030035000BAC PBAC MAR 17 2023 35.000 P | 0605053CP | EQUITY OPTION | 250 | $70,750 | dollars as filed | put |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 3,606 | $70,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 265 | $70,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 700 | $70,080 | dollars as filed | |
| MA 23070400000MA CMA JUL 21 2023 400.000 C | 57636Q04Q | EQUITY OPTION | 50 | $70,000 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,470 | $69,538 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 2,735 | $69,036 | dollars as filed | |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $69,000 | dollars as filed | call |
| SQ 23090055000SQ PSQ SEP 15 2023 55.000 P | 852235KIW | EQUITY OPTION | 7,500 | $68,812 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,447 | $68,767 | dollars as filed | |
| BAC 23020033000BAC PBAC FEB 17 2023 33.000 P | 060505D5O | EQUITY OPTION | 500 | $68,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 2,782 | $68,748 | dollars as filed | |
| XLF 23090037000XLF CXLF SEP 15 2023 37.000 C | 81369Z24Q | EQUITY OPTION | 38,700 | $68,692 | dollars as filed | call |
| XOM 23010105000XOM CXOM JAN 20 2023 105.000 C | 30231GGSL | EQUITY OPTION | 10,000 | $66,750 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 735 | $66,620 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,549 | $66,452 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 6,575 | $66,210 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,971 | $66,159 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 605 | $66,096 | dollars as filed | |
| CVX 23010170000CVX PCVX JAN 20 2023 170.000 P | 166764K7V | EQUITY OPTION | 400 | $66,000 | dollars as filed | put |
| BLK 23010680000BLK CBLK JAN 20 2023 680.000 C | 09247X3JA | EQUITY OPTION | 16 | $66,000 | dollars as filed | call |
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 46428A76Q | EQUITY OPTION | 164 | $65,626 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $65,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 740 | $65,482 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 70,241 | $65,324 | dollars as filed | |
| APA 23020045000APA PAPA FEB 17 2023 45.000 P | 03743QELO | EQUITY OPTION | 239 | $65,247 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,536 | $65,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 4,215 | $64,826 | dollars as filed | |
| FANG 23030135000FANG PFANG MAR 17 2023 135.000 P | 25278XHSP | EQUITY OPTION | 68 | $64,600 | dollars as filed | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,976 | $64,519 | dollars as filed | |
| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | 78464IHQN | EQUITY OPTION | 150 | $64,500 | dollars as filed | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 6,271 | $64,340 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 904 | $64,283 | dollars as filed | |
| SPY 230904185402SPY C2SPY SEP 29 2023 418.540 C | 78462LTKO | EQUITY OPTION | 38 | $64,166 | dollars as filed | call |
| SPY 231103465302SPY P2SPY NOV 30 2023 346.530 P | 78462L0MT | EQUITY OPTION | 38 | $64,008 | dollars as filed | put |
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 78462K4TS | EQUITY OPTION | 1,331 | $63,808 | dollars as filed | call |
| XOM 23020105000XOM PXOM FEB 17 2023 105.000 P | 30231HAVO | EQUITY OPTION | 20,900 | $63,745 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 902 | $63,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,973 | $63,295 | dollars as filed | |
| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | 46625IS7T | EQUITY OPTION | 225 | $63,225 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X685 | AXS 2X NKE BEAR | 2,155 | $63,055 | dollars as filed | |
| V 23060210000V PV JUN 16 2023 210.000 P | 92826CJVT | EQUITY OPTION | 4,000 | $63,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,500 | $62,855 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,398 | $62,832 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 6,190 | $62,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,702 | $62,241 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 712 | $62,171 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 2,690 | $62,112 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 249 | $61,931 | dollars as filed | |
| SPY 230303920502SPY P2SPY MAR 17 2023 392.050 P | 78462FFSV | EQUITY OPTION | 33 | $61,761 | dollars as filed | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 6,143 | $61,737 | dollars as filed | |
| OXY 23020065000OXY COXY FEB 17 2023 65.000 C | 674599EEB | EQUITY OPTION | 187 | $61,710 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,499 | $61,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,819 | $61,318 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 11,244 | $61,279 | dollars as filed | |
| SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P | 78462GA9S | EQUITY OPTION | 139 | $61,094 | dollars as filed | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 2,700 | $61,020 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,438 | $60,828 | dollars as filed | |
| EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C | 46428IYCG | EQUITY OPTION | 189 | $60,812 | dollars as filed | call |
| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | 46428CGXP | EQUITY OPTION | 156 | $60,746 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 1,906 | $60,571 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 6,000 | $60,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,587 | $60,057 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 5,971 | $60,008 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 753 | $59,727 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,196 | $59,644 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 246 | $59,603 | dollars as filed | |
| VLO 23010123000VLO PVLO JAN 20 2023 123.000 P | 91913ZEIN | EQUITY OPTION | 20,100 | $59,596 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 5,892 | $59,538 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,700 | $59,535 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 2,140 | $59,180 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,069 | $59,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,471 | $58,735 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 226 | $58,242 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 3,441 | $57,998 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,175 | $57,921 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,993 | $57,854 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 20,567 | $57,587 | dollars as filed | |
| WFC 23010040000WFC PWFC JAN 20 2023 40.000 P | 949746ONN | EQUITY OPTION | 72,000 | $57,240 | dollars as filed | put |
| DBX ETF TR | 233051408 | FUND | 2,105 | $56,952 | dollars as filed | |
| JPM 23010125000JPM PJPM JAN 20 2023 125.000 P | 46625IKYN | EQUITY OPTION | 460 | $56,580 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,673 | $56,145 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,867 | $55,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 508 | $55,641 | dollars as filed | |
| KRE 23010055000KRE PKRE JAN 20 2023 55.000 P | 78464A60R | EQUITY OPTION | 1,492 | $55,204 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 755 | $54,790 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,181 | $54,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,213 | $54,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,983 | $54,588 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 248 | $54,039 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2,300 | $53,889 | dollars as filed | |
| V 24010180000V PV JAN 19 2024 180.000 P | 92826CPMN | EQUITY OPTION | 5,000 | $53,875 | dollars as filed | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 2,427 | $53,798 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 2,916 | $53,788 | dollars as filed | |
| VLO 23010128000VLO CVLO JAN 20 2023 128.000 C | 91913ZD5A | EQUITY OPTION | 12,600 | $53,235 | dollars as filed | call |
| BAC 23040030000BAC PBAC APR 21 2023 30.000 P | 060505ZRQ | EQUITY OPTION | 500 | $53,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,297 | $52,905 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 29,617 | $52,718 | dollars as filed | |
| SPY 230204043802SPY P2SPY FEB 10 2023 404.380 P | 78462K5IB | EQUITY OPTION | 23 | $52,638 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | base | 2023-03-06 | acceptance time not in the bulk data set |