13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-06, with 1,458 holding rows worth $3,529,299,185.
- Accession
- 0001455915-23-000002
- Filer
- CIK 1455915
- Filed
- 2023-03-06
- 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, amendment of type restatement, 1,424 entries on the cover page, a total value of $3,529,299,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,530,675,485 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,669,592 | $109,592,018 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,585,551 | $102,727,849 | dollars as filed | |
| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 78462LF2I | EQUITY OPTION | 271,200 | $102,217,314 | dollars as filed | call |
| SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 78462LJUE | EQUITY OPTION | 143,000 | $53,924,585 | dollars as filed | call |
| SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | 78462FA4M | EQUITY OPTION | 138,000 | $52,274,496 | dollars as filed | call |
| SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 78462LJUB | EQUITY OPTION | 134,000 | $50,532,056 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,988,963 | $47,078,754 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,668,176 | $44,506,935 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 848,161 | $40,262,202 | dollars as filed | |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | EQUITY OPTION | 102,500 | $38,539,518 | dollars as filed | call |
| SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | 78462FA2M | EQUITY OPTION | 98,000 | $37,121,488 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 1,225,556 | $36,852,468 | dollars as filed | |
| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 78462FFXJ | EQUITY OPTION | 97,500 | $36,743,157 | dollars as filed | call |
| SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 78462HY5S | EQUITY OPTION | 97,100 | $36,506,832 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,271,413 | $35,561,421 | dollars as filed | |
| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | EQUITY OPTION | 89,300 | $33,575,523 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,654 | $33,532,430 | dollars as filed | |
| SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 78462LDTF | EQUITY OPTION | 88,200 | $33,221,473 | dollars as filed | call |
| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | EQUITY OPTION | 88,000 | $33,085,404 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 313,282 | $33,029,321 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 329,848 | $31,991,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 410,348 | $30,566,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,978 | $29,965,043 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,426,106 | $29,962,487 | dollars as filed | |
| SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | 78462K13N | EQUITY OPTION | 79,100 | $29,900,416 | dollars as filed | call |
| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | EQUITY OPTION | 78,400 | $29,478,792 | dollars as filed | call |
| SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | 78462FFSG | EQUITY OPTION | 75,700 | $28,689,437 | dollars as filed | call |
| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 78462LDTJ | EQUITY OPTION | 75,600 | $28,476,297 | dollars as filed | call |
| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | EQUITY OPTION | 75,600 | $28,300,073 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 491,327 | $27,877,893 | dollars as filed | |
| SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | 78462K6HP | EQUITY OPTION | 69,900 | $26,431,007 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 839,127 | $23,512,338 | dollars as filed | |
| SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | 78462LB0H | EQUITY OPTION | 58,400 | $22,043,366 | dollars as filed | call |
| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | EQUITY OPTION | 58,300 | $21,823,439 | dollars as filed | call |
| SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 78462LF2B | EQUITY OPTION | 51,300 | $19,334,846 | dollars as filed | call |
| SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | 78462LB0M | EQUITY OPTION | 50,000 | $18,873,240 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 791,931 | $17,683,819 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 500,585 | $17,390,322 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 343,544 | $17,297,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 360,577 | $16,189,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 673,061 | $16,180,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 511,171 | $15,928,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,849 | $15,515,962 | dollars as filed | |
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | EQUITY OPTION | 41,000 | $15,352,724 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 460,058 | $15,237,120 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 320,205 | $15,209,737 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 252,965 | $15,188,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 601,932 | $15,126,551 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 729,846 | $14,888,858 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 414,739 | $14,851,803 | dollars as filed | |
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | EQUITY OPTION | 761,900 | $14,481,661 | dollars as filed | put |
| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | EQUITY OPTION | 591,400 | $14,476,762 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 638,244 | $14,334,960 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 318,123 | $14,261,454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 261,554 | $14,238,999 | dollars as filed | |
| EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | 46428HPVV | EQUITY OPTION | 368,200 | $13,803,486 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 549,143 | $13,750,540 | dollars as filed | |
| SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 78462LF2L | EQUITY OPTION | 36,100 | $13,606,714 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 312,661 | $13,602,316 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 645,867 | $13,453,409 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 660,629 | $13,113,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,894 | $12,634,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 570,507 | $12,522,628 | dollars as filed | |
| SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C | 78462K13J | EQUITY OPTION | 32,400 | $12,247,776 | dollars as filed | call |
| IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | 46428HPWA | EQUITY OPTION | 70,900 | $12,196,232 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244,416 | $12,176,805 | dollars as filed | |
| SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | 78462LAGA | EQUITY OPTION | 32,300 | $12,164,748 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118,059 | $12,137,645 | dollars as filed | |
| SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | 78462FFNJ | EQUITY OPTION | 32,200 | $12,134,347 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 305,149 | $11,812,317 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 333,737 | $11,480,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 219,959 | $11,376,279 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 140,120 | $11,373,540 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 648,274 | $11,072,519 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 472,144 | $10,807,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 670,072 | $10,660,845 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,482 | $10,564,329 | dollars as filed | |
| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | EQUITY OPTION | 28,000 | $10,480,968 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 243,575 | $10,437,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,122 | $9,868,586 | dollars as filed | |
| SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | 78462L5MM | EQUITY OPTION | 741,100 | $9,619,255 | dollars as filed | call |
| SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 78462HY8S | EQUITY OPTION | 25,500 | $9,586,526 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,113 | $9,109,923 | dollars as filed | |
| SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | 78462FA5M | EQUITY OPTION | 138,000 | $9,086,499 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 186,142 | $8,908,756 | dollars as filed | |
| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 78462LF2H | EQUITY OPTION | 271,200 | $8,886,546 | dollars as filed | put |
| SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | 78462FD4B | EQUITY OPTION | 23,400 | $8,867,867 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 854,197 | $8,644,473 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 376,947 | $8,617,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 478,257 | $8,613,408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 288,251 | $8,569,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 295,525 | $8,327,037 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 298,919 | $8,031,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105,013 | $7,997,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,518 | $7,939,632 | dollars as filed | |
| SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | 78462LB0E | EQUITY OPTION | 20,600 | $7,775,163 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 199,607 | $7,772,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 279,920 | $7,692,201 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 167,758 | $7,653,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 117,497 | $7,531,557 | dollars as filed | |
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | EQUITY OPTION | 547,400 | $7,236,299 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,220,767 | $7,129,279 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 276,148 | $7,039,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 144,590 | $7,012,615 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 344,760 | $6,953,809 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 285,653 | $6,898,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94,528 | $6,894,872 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115,388 | $6,873,663 | dollars as filed | |
| SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | 78462K6HT | EQUITY OPTION | 18,000 | $6,806,446 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86,242 | $6,757,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 210,246 | $6,692,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64,465 | $6,652,143 | dollars as filed | |
| SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 78462FHRB | EQUITY OPTION | 17,600 | $6,632,783 | dollars as filed | call |
| IVLU | 46435G409 | COM | 282,734 | $6,550,946 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 172,087 | $6,491,121 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 142,719 | $6,463,743 | dollars as filed | |
| SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | 78462FA0M | EQUITY OPTION | 98,000 | $6,453,711 | dollars as filed | put |
| SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | 78462FGDG | EQUITY OPTION | 17,000 | $6,442,974 | dollars as filed | call |
| EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 46428C86W | EQUITY OPTION | 100,100 | $6,417,390 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,055 | $6,370,537 | dollars as filed | |
| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | EQUITY OPTION | 16,800 | $6,311,618 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 202,843 | $6,249,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 220,655 | $6,246,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 130,555 | $6,241,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,399 | $6,228,413 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 112,973 | $6,063,260 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 188,669 | $5,988,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 268,718 | $5,973,601 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 103,499 | $5,964,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 61,778 | $5,931,923 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,222 | $5,767,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 98,108 | $5,750,109 | dollars as filed | |
| SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | 78462K4WS | EQUITY OPTION | 15,300 | $5,748,672 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 169,013 | $5,748,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 860,420 | $5,739,001 | dollars as filed | |
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 78462JP7S | EQUITY OPTION | 488,200 | $5,676,691 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,530 | $5,648,485 | dollars as filed | |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | EQUITY OPTION | 14,700 | $5,506,919 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 239,482 | $5,493,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 240,655 | $5,441,209 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 110,070 | $5,424,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,805 | $5,391,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 163,199 | $5,336,901 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 219,738 | $5,302,277 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104,803 | $5,287,311 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 223,951 | $5,283,004 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 107,227 | $5,274,496 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 81,801 | $5,179,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,479 | $5,104,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,071 | $5,094,105 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 114,211 | $4,963,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 98,730 | $4,947,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99,837 | $4,901,996 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 50,540 | $4,901,369 | dollars as filed | |
| SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 78462HY6S | EQUITY OPTION | 12,800 | $4,812,560 | dollars as filed | call |
| SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | 78462LAFV | EQUITY OPTION | 12,700 | $4,783,169 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 233,265 | $4,700,289 | dollars as filed | |
| SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | 78462FGRU | EQUITY OPTION | 12,400 | $4,697,251 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,905 | $4,677,301 | dollars as filed | |
| SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | 78462LB0P | EQUITY OPTION | 12,300 | $4,642,329 | dollars as filed | call |
| SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 78462LDTE | EQUITY OPTION | 88,200 | $4,634,971 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 117,629 | $4,618,114 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 215,846 | $4,616,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 221,522 | $4,552,277 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 160,247 | $4,514,238 | dollars as filed | |
| SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 78462HY4S | EQUITY OPTION | 12,000 | $4,511,540 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,458 | $4,477,642 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,403 | $4,461,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 72,155 | $4,400,011 | dollars as filed | |
| SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | 78462K13O | EQUITY OPTION | 79,100 | $4,313,686 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,038 | $4,294,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,780 | $4,269,288 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 189,814 | $4,249,935 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 199,667 | $4,238,930 | dollars as filed | |
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | EQUITY OPTION | 11,200 | $4,208,288 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 90,516 | $4,157,399 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,685 | $4,118,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 203,717 | $4,090,637 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163,953 | $4,054,557 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,711 | $4,040,449 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 75,466 | $4,014,036 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 144,195 | $4,005,737 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94,343 | $4,002,030 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60,175 | $3,955,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 190,134 | $3,902,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,791 | $3,897,356 | dollars as filed | |
| SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | 78462FFVG | EQUITY OPTION | 75,700 | $3,896,286 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 84,611 | $3,859,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 131,132 | $3,852,658 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 135,998 | $3,826,983 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 171,543 | $3,809,970 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,062,505 | $3,793,142 | dollars as filed | |
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | EQUITY OPTION | 295,700 | $3,768,105 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,839 | $3,690,300 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 151,887 | $3,649,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 78,806 | $3,632,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 78,085 | $3,617,678 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 769,010 | $3,583,586 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 80,484 | $3,540,491 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111,250 | $3,531,075 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 152,036 | $3,525,714 | dollars as filed | |
| SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | 78462K6HO | EQUITY OPTION | 69,900 | $3,463,447 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,177 | $3,456,159 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98,221 | $3,453,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 64,858 | $3,447,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,871 | $3,423,800 | dollars as filed | |
| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 78462FFQJ | EQUITY OPTION | 97,500 | $3,382,265 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 155,728 | $3,363,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113,378 | $3,295,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 110,539 | $3,284,113 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 144,931 | $3,259,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 65,059 | $3,232,781 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 39,956 | $3,142,938 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,013 | $3,142,889 | dollars as filed | |
| SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 78462LJUF | EQUITY OPTION | 143,000 | $3,128,611 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118,211 | $3,099,492 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 56,521 | $3,092,586 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 113,115 | $3,073,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,787 | $3,034,952 | dollars as filed | |
| SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | 78462LB0V | EQUITY OPTION | 8,000 | $3,019,797 | dollars as filed | call |
| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 78462LPTX | EQUITY OPTION | 102,500 | $3,011,347 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 67,274 | $2,986,965 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40,970 | $2,980,567 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 128,219 | $2,960,576 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 227,649 | $2,919,575 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 119,685 | $2,910,739 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 59,432 | $2,869,376 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 164,466 | $2,843,617 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 250,078 | $2,818,379 | dollars as filed | |
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 78462FBTW | EQUITY OPTION | 161,100 | $2,758,144 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,753 | $2,721,166 | dollars as filed | |
| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 78462K4UD | EQUITY OPTION | 133,100 | $2,692,320 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 159,552 | $2,680,473 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 98,971 | $2,672,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 82,603 | $2,669,728 | dollars as filed | |
| SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 78462LDTI | EQUITY OPTION | 75,600 | $2,655,155 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 232,614 | $2,642,495 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 48,902 | $2,641,197 | dollars as filed | |
| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 78462LPTS | EQUITY OPTION | 89,300 | $2,623,946 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,692 | $2,613,818 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,006 | $2,607,366 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 867,375 | $2,558,756 | dollars as filed | |
| EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | 46428HPVW | EQUITY OPTION | 368,200 | $2,549,453 | dollars as filed | put |
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | EQUITY OPTION | 6,800 | $2,547,887 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 99,284 | $2,541,670 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 86,838 | $2,489,645 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 127,489 | $2,484,760 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117,950 | $2,478,129 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 490,437 | $2,471,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 109,722 | $2,459,967 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,943 | $2,443,398 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,228 | $2,420,518 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 124,161 | $2,418,954 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,421 | $2,418,493 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 97,562 | $2,414,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 140,972 | $2,413,440 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 368,875 | $2,408,753 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 296,548 | $2,378,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 65,706 | $2,371,986 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,925 | $2,359,357 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,831 | $2,359,025 | dollars as filed | |
| JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 46625H0LC | EQUITY OPTION | 70,000 | $2,357,250 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,727 | $2,355,761 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,551 | $2,353,153 | dollars as filed | |
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | EQUITY OPTION | 6,300 | $2,351,388 | dollars as filed | call |
| IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | 46428DGPC | EQUITY OPTION | 350,000 | $2,350,250 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 108,310 | $2,334,773 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,299 | $2,328,757 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 80,108 | $2,324,734 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 58,194 | $2,318,943 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 85,442 | $2,306,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 53,962 | $2,296,622 | dollars as filed | |
| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 78462GB1S | EQUITY OPTION | 286,400 | $2,293,376 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 191,840 | $2,284,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,256 | $2,264,040 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,747 | $2,261,770 | dollars as filed | |
| SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | 78462LB0L | EQUITY OPTION | 50,000 | $2,261,205 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,359 | $2,255,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 134,508 | $2,255,699 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,323 | $2,241,215 | dollars as filed | |
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | EQUITY OPTION | 6,000 | $2,239,475 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 39,945 | $2,236,520 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,126 | $2,224,662 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 150,722 | $2,205,062 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 91,216 | $2,191,008 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 99,400 | $2,167,914 | dollars as filed | |
| SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | 78462LB0I | EQUITY OPTION | 32,800 | $2,164,212 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 52,746 | $2,161,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 45,914 | $2,161,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,747 | $2,142,290 | dollars as filed | |
| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 78462LN5N | EQUITY OPTION | 5,700 | $2,141,497 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 91,738 | $2,133,825 | dollars as filed | |
| IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | 46428HPVZ | EQUITY OPTION | 70,900 | $2,121,881 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,270 | $2,117,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,841 | $2,116,373 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 38,970 | $2,114,901 | dollars as filed | |
| SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 78462HZ2D | EQUITY OPTION | 5,600 | $2,105,604 | dollars as filed | call |
| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 78462GB4D | EQUITY OPTION | 311,300 | $2,103,547 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,197 | $2,087,077 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,632 | $2,086,192 | dollars as filed | |
| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | EQUITY OPTION | 761,900 | $2,062,691 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 66,721 | $2,042,329 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 102,537 | $2,039,460 | dollars as filed | |
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 46428GXOM | EQUITY OPTION | 500,000 | $2,025,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 82,366 | $2,001,493 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 249,214 | $1,993,712 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,406 | $1,990,497 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 102,092 | $1,985,689 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,426 | $1,978,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,684 | $1,976,497 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 326,827 | $1,964,230 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 66,276 | $1,963,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50,004 | $1,959,431 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,118 | $1,956,600 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 76,589 | $1,955,317 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,046 | $1,946,406 | dollars as filed | |
| SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 78462LJUC | EQUITY OPTION | 134,000 | $1,934,799 | dollars as filed | put |
| SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | 78462LAGB | EQUITY OPTION | 32,300 | $1,930,338 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 71,532 | $1,926,356 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,980 | $1,910,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 47,818 | $1,907,460 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,669 | $1,887,358 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 79,214 | $1,883,946 | dollars as filed | |
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 78462HY2D | EQUITY OPTION | 95,900 | $1,876,331 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75,677 | $1,875,276 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,651 | $1,868,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32,516 | $1,862,841 | dollars as filed | |
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | EQUITY OPTION | 547,400 | $1,862,364 | dollars as filed | call |
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | EQUITY OPTION | 151,100 | $1,849,146 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,006 | $1,847,823 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,297 | $1,831,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 37,098 | $1,826,553 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,434 | $1,815,083 | dollars as filed | |
| SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | 78462LB0Y | EQUITY OPTION | 4,800 | $1,811,973 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,150 | $1,806,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 35,938 | $1,799,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 74,898 | $1,797,065 | dollars as filed | |
| IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | 464289IPP | EQUITY OPTION | 200,000 | $1,779,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 100,255 | $1,766,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,529 | $1,760,625 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 114,309 | $1,752,962 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 122,423 | $1,746,976 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,990 | $1,742,152 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,170 | $1,728,098 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,847 | $1,721,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 51,217 | $1,720,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,576 | $1,720,103 | dollars as filed | |
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 78462LPUB | EQUITY OPTION | 78,400 | $1,705,944 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 113,677 | $1,704,018 | dollars as filed | |
| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 78462LBEB | EQUITY OPTION | 57,700 | $1,697,522 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,704 | $1,693,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 51,584 | $1,688,870 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,230 | $1,688,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 65,299 | $1,684,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,447 | $1,681,398 | dollars as filed | |
| SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 78462LF2E | EQUITY OPTION | 51,300 | $1,681,306 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 169,398 | $1,673,652 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 59,237 | $1,653,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 46,448 | $1,652,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 35,195 | $1,650,293 | dollars as filed | |
| SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | 78462LR1M | EQUITY OPTION | 76,000 | $1,649,557 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 66,501 | $1,644,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 71,507 | $1,618,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 48,226 | $1,613,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 84,492 | $1,607,333 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,013 | $1,595,459 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,264 | $1,593,841 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,764 | $1,593,502 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 221,448 | $1,589,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 133,903 | $1,585,411 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,700 | $1,584,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 89,162 | $1,583,106 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,039 | $1,574,797 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 44,480 | $1,574,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,474 | $1,573,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54,604 | $1,571,503 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,494 | $1,563,822 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 33,833 | $1,556,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 46,382 | $1,532,461 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,963 | $1,526,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,765 | $1,524,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,337 | $1,510,840 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 33,265 | $1,500,584 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,400 | $1,500,354 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 97,679 | $1,494,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 179,947 | $1,489,961 | dollars as filed | |
| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 78462JQ0D | EQUITY OPTION | 88,000 | $1,479,702 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,509 | $1,469,034 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 39,880 | $1,467,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 85,126 | $1,466,720 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 69,110 | $1,449,927 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,612 | $1,448,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 77,026 | $1,448,859 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,606 | $1,444,355 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,765 | $1,440,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 77,226 | $1,440,218 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,222 | $1,435,228 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,484 | $1,432,780 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,484 | $1,430,676 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 80,195 | $1,429,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 98,694 | $1,417,097 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,499 | $1,415,050 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,740 | $1,414,454 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 67,303 | $1,411,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,336 | $1,404,145 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 98,076 | $1,395,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,413 | $1,384,972 | dollars as filed | |
| JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 46625IVSG | EQUITY OPTION | 85,000 | $1,383,375 | dollars as filed | call |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,300 | $1,375,664 | dollars as filed | put |
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 78462G7RS | EQUITY OPTION | 100,000 | $1,367,600 | dollars as filed | put |
| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 78462LR6S | EQUITY OPTION | 88,400 | $1,361,819 | dollars as filed | put |
| SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P | 78462LB0F | EQUITY OPTION | 20,600 | $1,359,429 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,122 | $1,356,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,821 | $1,353,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 76,367 | $1,349,313 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 158,860 | $1,336,012 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 53,030 | $1,318,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 41,320 | $1,311,083 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,685 | $1,306,061 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 29,421 | $1,295,112 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,618 | $1,291,809 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,903 | $1,286,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,554 | $1,282,893 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 182,308 | $1,274,332 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 35,627 | $1,273,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 29,108 | $1,271,146 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 29,652 | $1,266,140 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51,792 | $1,263,481 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 44,440 | $1,261,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,506 | $1,258,715 | dollars as filed | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 3,300 | $1,258,636 | dollars as filed | call |
| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 78462FD6Y | EQUITY OPTION | 3,300 | $1,254,114 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69,745 | $1,239,717 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,728 | $1,237,366 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,468 | $1,235,593 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,817 | $1,229,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,869 | $1,219,343 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 60,284 | $1,214,119 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,775 | $1,212,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,825 | $1,209,780 | dollars as filed | |
| SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | 78462FFAG | EQUITY OPTION | 23,400 | $1,204,627 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 49,556 | $1,203,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 29,612 | $1,200,855 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,032 | $1,192,708 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,737 | $1,186,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 46,950 | $1,183,337 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,404 | $1,180,154 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 47,054 | $1,177,761 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,685 | $1,169,231 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,905 | $1,158,342 | dollars as filed | |
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | EQUITY OPTION | 151,100 | $1,155,627 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,628 | $1,154,295 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 51,896 | $1,152,610 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,323 | $1,151,991 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,600 | $1,149,066 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55,810 | $1,145,779 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 50,752 | $1,142,935 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,589 | $1,125,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 39,783 | $1,123,925 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,852 | $1,123,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 51,108 | $1,121,462 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 34,781 | $1,120,817 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 18,734 | $1,119,260 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,606 | $1,118,614 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 44,183 | $1,117,330 | dollars as filed | |
| SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P | 78462FFOJ | EQUITY OPTION | 32,200 | $1,117,211 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 53,456 | $1,116,439 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 48,947 | $1,113,054 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 30,639 | $1,106,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,805 | $1,099,320 | dollars as filed | |
| JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 46625H0JC | EQUITY OPTION | 27,500 | $1,097,937 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,632 | $1,090,469 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 33,019 | $1,089,468 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,532 | $1,086,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 37,958 | $1,084,699 | dollars as filed | |
| EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C | 46428HPVR | EQUITY OPTION | 16,600 | $1,083,022 | dollars as filed | call |
| BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 0846703ZA | EQUITY OPTION | 35,000 | $1,076,250 | dollars as filed | call |
| SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P | 78462K13K | EQUITY OPTION | 32,400 | $1,063,850 | dollars as filed | put |
| SPY 23030375000SPY PSPY MAR 17 2023 375.000 P | 78462J14H | EQUITY OPTION | 93,700 | $1,062,558 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,200 | $1,059,112 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16,309 | $1,058,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,228 | $1,055,232 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 34,699 | $1,052,420 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,024 | $1,051,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 33,520 | $1,048,840 | dollars as filed | |
| XLF 25010035000XLF CXLF JAN 17 2025 35.000 C | 813697EHA | EQUITY OPTION | 200,000 | $1,045,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 63,441 | $1,044,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 51,891 | $1,042,640 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,220 | $1,039,278 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 33,291 | $1,038,962 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 40,648 | $1,034,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 42,039 | $1,034,159 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 42,906 | $1,031,138 | dollars as filed | |
| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 78462LPTO | EQUITY OPTION | 65,300 | $1,023,185 | dollars as filed | put |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | EQUITY OPTION | 500,000 | $1,020,850 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 43,695 | $1,019,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 32,109 | $1,016,709 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,968 | $1,011,841 | dollars as filed | |
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | EQUITY OPTION | 39,000 | $1,004,289 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,477 | $1,001,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | this filing | 2023-03-06 | acceptance time not in the bulk data set |