13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,447 holding rows worth $5,050,824,599.
- Accession
- 0001455915-23-000003
- Filer
- CIK 1455915
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,419 entries on the cover page, a total value of $5,050,824,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,416,949 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 30,992 | $999,687 | dollars as filed | |
| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 78462L3PW | EQUITY OPTION | 92,000 | $999,258 | dollars as filed | put |
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 78462FBTW | EQUITY OPTION | 138,300 | $998,152 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,096 | $991,888 | dollars as filed | |
| EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C | 46428AI5S | EQUITY OPTION | 14,200 | $989,262 | dollars as filed | call |
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | EQUITY OPTION | 149,600 | $985,145 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,816 | $981,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,174 | $979,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,968 | $978,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 36,766 | $971,166 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | EQUITY OPTION | 2,400 | $969,755 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,655 | $968,887 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43,621 | $968,691 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 37,588 | $967,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 32,129 | $962,584 | dollars as filed | |
| JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 46625H0JC | EQUITY OPTION | 27,500 | $954,250 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 24,521 | $952,807 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 43,887 | $952,369 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,141 | $950,704 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,974 | $945,836 | dollars as filed | |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 78462MMSW | EQUITY OPTION | 63,700 | $944,123 | dollars as filed | put |
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 78462LKLB | EQUITY OPTION | 2,300 | $935,801 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 39,655 | $935,144 | dollars as filed | |
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | EQUITY OPTION | 2,300 | $931,034 | dollars as filed | call |
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | EQUITY OPTION | 149,600 | $922,927 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 28,786 | $922,631 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 33,969 | $918,681 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 20,183 | $915,258 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 130,926 | $915,172 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,560 | $903,264 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,507 | $897,540 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 68,160 | $894,600 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 34,988 | $893,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,371 | $889,391 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 58,604 | $886,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,661 | $883,105 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,909 | $883,060 | dollars as filed | |
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 78462LPUB | EQUITY OPTION | 106,600 | $878,096 | dollars as filed | put |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 56,966 | $870,953 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,450 | $869,680 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 27,047 | $868,749 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,824 | $861,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,497 | $861,314 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 33,710 | $859,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 40,072 | $856,186 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 53,458 | $853,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 33,372 | $853,655 | dollars as filed | |
| MS 24010090000MS CMS JAN 19 2024 90.000 C | 6174467LA | EQUITY OPTION | 100,000 | $852,500 | dollars as filed | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 42,852 | $852,292 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 24,142 | $850,353 | dollars as filed | |
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 78462L7UQ | EQUITY OPTION | 2,100 | $849,485 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,649 | $849,231 | dollars as filed | |
| SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C | 78462GB0S | EQUITY OPTION | 2,100 | $848,963 | dollars as filed | call |
| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | EQUITY OPTION | 2,100 | $848,379 | dollars as filed | call |
| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 78462K4UD | EQUITY OPTION | 127,400 | $845,541 | dollars as filed | put |
| XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | 813697EHN | EQUITY OPTION | 150,000 | $843,750 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,021 | $836,636 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,745 | $832,204 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,961 | $831,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 27,614 | $830,192 | dollars as filed | |
| JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 46625IVSG | EQUITY OPTION | 85,000 | $826,625 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,962 | $821,723 | dollars as filed | |
| SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | 78462LROJ | EQUITY OPTION | 108,100 | $820,922 | dollars as filed | put |
| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 78462MMTL | EQUITY OPTION | 52,300 | $819,012 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,334 | $818,338 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 23,228 | $813,862 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 41,354 | $812,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,283 | $809,820 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | EQUITY OPTION | 2,000 | $808,016 | dollars as filed | call |
| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 78462MAMS | EQUITY OPTION | 57,000 | $804,646 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 31,326 | $799,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 40,004 | $795,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 32,934 | $790,366 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,049 | $786,662 | dollars as filed | |
| IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | 46428K9IE | EQUITY OPTION | 75,000 | $786,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,840 | $782,571 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $782,109 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 36,700 | $779,875 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,508 | $779,277 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 26,926 | $774,731 | dollars as filed | |
| SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | 78462MKIL | EQUITY OPTION | 22,800 | $772,400 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 42,443 | $771,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 26,215 | $769,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,695 | $767,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,080 | $766,892 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,556 | $765,162 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 3,108 | $762,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,378 | $760,914 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 12,123 | $755,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 33,400 | $750,832 | dollars as filed | |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,200 | $749,933 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 131,790 | $749,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,651 | $742,196 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,185 | $740,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 29,173 | $736,084 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,041 | $733,078 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,054 | $730,994 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,000 | $730,840 | dollars as filed | |
| EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | 46428AT4C | EQUITY OPTION | 2,000,000 | $730,000 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,137 | $729,972 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,137 | $729,186 | dollars as filed | |
| SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 78462LTKL | EQUITY OPTION | 1,800 | $726,583 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,174 | $726,489 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,211 | $718,246 | dollars as filed | |
| SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | 78462FD6P | EQUITY OPTION | 2,700 | $717,862 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,972 | $716,218 | dollars as filed | |
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 94974644W | EQUITY OPTION | 220,000 | $715,000 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,924 | $714,963 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,246 | $711,052 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,364 | $710,192 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 40,935 | $709,198 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 19,331 | $706,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,299 | $705,714 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,021 | $705,350 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 32,965 | $703,934 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,312 | $703,414 | dollars as filed | |
| SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | 78462MMSR | EQUITY OPTION | 82,000 | $702,567 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,436 | $702,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 44,712 | $701,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 30,446 | $700,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 27,052 | $698,593 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,795 | $694,407 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,628 | $693,719 | dollars as filed | |
| SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 78462FCAQ | EQUITY OPTION | 51,500 | $690,805 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,955 | $690,768 | dollars as filed | |
| C 24010060000C PC JAN 19 2024 60.000 P | 17296771O | EQUITY OPTION | 50,000 | $688,750 | dollars as filed | put |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 73,629 | $688,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,677 | $687,999 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 32,786 | $686,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,556 | $685,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 31,512 | $685,011 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,724 | $684,992 | dollars as filed | |
| SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 78462LJUF | EQUITY OPTION | 162,800 | $683,727 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,761 | $681,502 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,725 | $677,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 26,379 | $676,906 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 22,996 | $676,542 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 42,837 | $676,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,174 | $674,186 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 272,612 | $672,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 31,625 | $671,398 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 8,921 | $669,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,565 | $669,952 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,761 | $667,374 | dollars as filed | |
| SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | 78462FTJT | EQUITY OPTION | 2,600 | $665,418 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,213 | $663,747 | dollars as filed | |
| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | 78462LMIE | EQUITY OPTION | 2,600 | $662,397 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 174,193 | $661,933 | dollars as filed | |
| BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | 060505Y0W | EQUITY OPTION | 135,000 | $661,500 | dollars as filed | put |
| IWM 23040184000IWM PIWM APR 21 2023 184.000 P | 46428I4RO | EQUITY OPTION | 100,000 | $659,500 | dollars as filed | put |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 24,218 | $658,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,894 | $657,419 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 321,594 | $656,051 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,638 | $653,887 | dollars as filed | |
| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 46625HV6J | EQUITY OPTION | 40,000 | $653,000 | dollars as filed | call |
| HONG KONG | 43858F109 | USD | 14,698 | $651,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,250 | $651,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,387 | $650,867 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 29,935 | $650,598 | dollars as filed | |
| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 78462LZSM | EQUITY OPTION | 54,600 | $649,898 | dollars as filed | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 54,020 | $648,726 | dollars as filed | |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 949746R7N | EQUITY OPTION | 75,000 | $646,875 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,523 | $646,710 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 42,067 | $646,022 | dollars as filed | |
| SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | 78462G5HC | EQUITY OPTION | 1,600 | $645,954 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,618 | $645,171 | dollars as filed | |
| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 78462LV8Z | EQUITY OPTION | 87,100 | $645,036 | dollars as filed | put |
| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 78462GG6F | EQUITY OPTION | 177,000 | $641,058 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,717 | $640,683 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 48,584 | $640,074 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 32,273 | $634,164 | dollars as filed | |
| SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | 78462LX9U | EQUITY OPTION | 2,500 | $633,412 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,665 | $632,363 | dollars as filed | |
| IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | 46428LN9D | EQUITY OPTION | 50,000 | $630,000 | dollars as filed | put |
| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | 78462GJMA | EQUITY OPTION | 2,500 | $625,563 | dollars as filed | call |
| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | 78462GJJA | EQUITY OPTION | 2,500 | $625,463 | dollars as filed | call |
| Singapore Telecommunications L | 82929R304 | USD | 33,687 | $623,310 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,677 | $622,230 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 20,168 | $621,247 | dollars as filed | |
| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 78462L3PR | EQUITY OPTION | 42,000 | $620,982 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,108 | $617,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 17,257 | $615,771 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,632 | $615,139 | dollars as filed | |
| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 78462LR6S | EQUITY OPTION | 87,700 | $614,996 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,407 | $614,916 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,199 | $614,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 28,095 | $613,504 | dollars as filed | |
| IWM 23050175000IWM PIWM MAY 19 2023 175.000 P | 46428PLCT | EQUITY OPTION | 150,000 | $613,500 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,415 | $611,320 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,976 | $610,278 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 16,144 | $610,210 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,103 | $608,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,115 | $608,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,784 | $607,645 | dollars as filed | |
| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | 808513L7T | EQUITY OPTION | 30,000 | $607,500 | dollars as filed | put |
| CSL LIMITED ADR | 12637N204 | COM | 6,291 | $607,364 | dollars as filed | |
| SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C | 78462HX9S | EQUITY OPTION | 1,500 | $605,596 | dollars as filed | call |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 89,077 | $601,269 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,484 | $601,219 | dollars as filed | |
| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 78462FHHX | EQUITY OPTION | 29,400 | $598,501 | dollars as filed | put |
| SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | 78462MMSP | EQUITY OPTION | 82,000 | $594,901 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,010 | $594,144 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,462 | $589,122 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,076 | $587,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,207 | $585,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,553 | $582,935 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,142 | $582,484 | dollars as filed | |
| SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | 78462G5JC | EQUITY OPTION | 2,400 | $582,244 | dollars as filed | call |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 36,394 | $580,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,797 | $576,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,259 | $576,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 16,967 | $573,893 | dollars as filed | |
| IWM 23040175000IWM PIWM APR 21 2023 175.000 P | 46428I4RZ | EQUITY OPTION | 250,000 | $573,750 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,484 | $573,070 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 36,179 | $572,713 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 74,125 | $569,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 91,060 | $568,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,896 | $568,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 28,641 | $566,954 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,526 | $566,506 | dollars as filed | |
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | EQUITY OPTION | 1,400 | $565,864 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 26,317 | $564,499 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 18,307 | $562,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 24,982 | $561,083 | dollars as filed | |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 060505XJN | EQUITY OPTION | 325,000 | $560,625 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,628 | $559,359 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,397 | $555,656 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 23,368 | $553,980 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,613 | $553,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,449 | $553,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,894 | $552,499 | dollars as filed | |
| SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | 78462LROF | EQUITY OPTION | 49,200 | $551,684 | dollars as filed | put |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 949746R2N | EQUITY OPTION | 235,000 | $548,725 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $545,777 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 35,079 | $544,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,582 | $542,932 | dollars as filed | |
| BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 0846703ZA | EQUITY OPTION | 25,000 | $542,500 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,112 | $540,811 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2,667 | $540,104 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 20,823 | $539,253 | dollars as filed | |
| IWM 23060160000IWM PIWM JUN 16 2023 160.000 P | 4642877FW | EQUITY OPTION | 250,000 | $538,750 | dollars as filed | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 23,323 | $538,294 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15,473 | $538,104 | dollars as filed | |
| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 78462LBEB | EQUITY OPTION | 57,500 | $537,993 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,254 | $536,725 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,243 | $536,349 | dollars as filed | |
| KRE 23060054000KRE PKRE JUN 16 2023 54.000 P | 78464DD8W | EQUITY OPTION | 50,000 | $536,250 | dollars as filed | put |
| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | 78462LC8F | EQUITY OPTION | 2,300 | $536,145 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,476 | $535,539 | dollars as filed | |
| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 78462JQ0D | EQUITY OPTION | 110,000 | $534,281 | dollars as filed | put |
| SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C | 78462MMTS | EQUITY OPTION | 71,400 | $533,372 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,267 | $530,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,344 | $528,289 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 46,228 | $528,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 23,330 | $528,030 | dollars as filed | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 16,630 | $527,220 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,585 | $522,274 | dollars as filed | |
| IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 46428K9ML | EQUITY OPTION | 100,000 | $522,000 | dollars as filed | put |
| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 78462L5LA | EQUITY OPTION | 1,300 | $521,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,703 | $520,740 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 26,600 | $520,615 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,670 | $518,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,372 | $516,745 | dollars as filed | |
| CVX 23060180000CVX PCVX JUN 16 2023 180.000 P | 166764HVA | EQUITY OPTION | 27,500 | $516,312 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,959 | $515,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,132 | $515,779 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 24,101 | $515,580 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,706 | $512,820 | dollars as filed | |
| SLB 23050057500SLB PSLB MAY 19 2023 57.500 P | 80685772R | EQUITY OPTION | 60,000 | $511,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,909 | $510,839 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,646 | $505,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,112 | $504,277 | dollars as filed | |
| SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 78462LF2E | EQUITY OPTION | 64,100 | $503,877 | dollars as filed | put |
| IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | 46428LO2D | EQUITY OPTION | 150,000 | $499,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 23,238 | $499,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 19,116 | $498,195 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,616 | $496,467 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 12,951 | $496,411 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,120 | $496,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,778 | $495,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 21,688 | $494,508 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 5,476 | $493,798 | dollars as filed | |
| BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | 060505GXT | EQUITY OPTION | 76,500 | $491,512 | dollars as filed | put |
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 78462J78K | EQUITY OPTION | 1,200 | $490,018 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,868 | $490,013 | dollars as filed | |
| MS 25010087500MS CMS JAN 17 2025 87.500 C | 617446BLA | EQUITY OPTION | 35,000 | $490,000 | dollars as filed | call |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 18,511 | $489,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,118 | $486,271 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,379 | $486,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,684 | $485,453 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 18,939 | $485,410 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 42,518 | $483,854 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 26,893 | $483,433 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,183 | $483,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,267 | $481,861 | dollars as filed | |
| IWM 23050180000IWM PIWM MAY 19 2023 180.000 P | 46428PLDD | EQUITY OPTION | 80,000 | $480,800 | dollars as filed | put |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 43,040 | $479,766 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,430 | $478,947 | dollars as filed | |
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 78462LTKU | EQUITY OPTION | 98,200 | $477,369 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 222,023 | $477,349 | dollars as filed | |
| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 78462MAMX | EQUITY OPTION | 25,200 | $477,245 | dollars as filed | put |
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 78462G7RS | EQUITY OPTION | 98,200 | $474,374 | dollars as filed | put |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 13,086 | $468,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 18,208 | $467,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 36,243 | $466,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 19,642 | $463,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,266 | $463,475 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,093 | $463,180 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 18,792 | $463,151 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 11,497 | $456,396 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,633 | $455,391 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,758 | $452,925 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,880 | $452,885 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 156,130 | $452,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,313 | $450,327 | dollars as filed | |
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 78462LV8S | EQUITY OPTION | 66,700 | $448,964 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,578 | $448,633 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 93,078 | $446,309 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 14,975 | $446,211 | dollars as filed | |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 4642895EA | EQUITY OPTION | 50,000 | $446,000 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,058 | $443,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,045 | $443,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,008 | $442,527 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 16,967 | $435,712 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 32,933 | $435,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,618 | $435,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,217 | $435,439 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 20,543 | $431,680 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 43,542 | $429,324 | dollars as filed | |
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 78462L0MZ | EQUITY OPTION | 28,900 | $428,719 | dollars as filed | put |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 13,742 | $426,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,720 | $426,319 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 16,468 | $426,129 | dollars as filed | |
| MS 25010087500MS PMS JAN 17 2025 87.500 P | 617446DZN | EQUITY OPTION | 35,000 | $426,125 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,662 | $425,306 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,880 | $424,641 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,151 | $419,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,605 | $418,807 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 15,829 | $417,451 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,600 | $416,928 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,978 | $416,606 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 95,926 | $415,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,642 | $415,530 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 17,315 | $415,127 | dollars as filed | |
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 46428LRZK | EQUITY OPTION | 500,000 | $415,000 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,712 | $414,990 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,398 | $413,730 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 12,922 | $413,180 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,588 | $409,983 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 32,076 | $406,884 | dollars as filed | |
| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 78462LESE | EQUITY OPTION | 1,000 | $406,837 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 17,353 | $406,025 | dollars as filed | |
| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 78462J9DS | EQUITY OPTION | 1,000 | $405,469 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,927 | $405,434 | dollars as filed | |
| SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 852235IVN | EQUITY OPTION | 30,000 | $404,250 | dollars as filed | put |
| EEM 23060039000EEM CEEM JUN 16 2023 39.000 C | 46428GXPO | EQUITY OPTION | 240,000 | $403,200 | dollars as filed | call |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 61,371 | $399,647 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,510 | $399,459 | dollars as filed | |
| EFA 23040071500EFA CEFA APR 21 2023 71.500 C | 46428RMNB | EQUITY OPTION | 349,900 | $396,856 | dollars as filed | call |
| XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | 81369Z9YV | EQUITY OPTION | 110,000 | $396,000 | dollars as filed | put |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | EQUITY OPTION | 500,000 | $395,000 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,550 | $394,668 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 85,244 | $393,912 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 33,098 | $393,790 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,783 | $393,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 17,663 | $393,619 | dollars as filed | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 11,022 | $393,562 | dollars as filed | |
| IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 46428RLXU | EQUITY OPTION | 100,000 | $393,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 17,583 | $392,700 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,963 | $392,476 | dollars as filed | |
| EEM 23060039000EEM PEEM JUN 16 2023 39.000 P | 46428GXPM | EQUITY OPTION | 390,000 | $391,950 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,380 | $390,499 | dollars as filed | |
| SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 78462FCXW | EQUITY OPTION | 40,800 | $388,942 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 14,712 | $388,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,207 | $386,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,429 | $386,685 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,804 | $386,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 24,920 | $386,010 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 209,018 | $385,220 | dollars as filed | |
| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 78462MMSC | EQUITY OPTION | 39,900 | $384,412 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,663 | $384,274 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,525 | $384,172 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 38,895 | $383,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,469 | $382,798 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,284 | $381,967 | dollars as filed | |
| C 24010055000C PC JAN 19 2024 55.000 P | 17296770O | EQUITY OPTION | 39,600 | $381,150 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,001 | $380,576 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,573 | $380,263 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 20,421 | $379,993 | dollars as filed | |
| IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 46428JAYV | EQUITY OPTION | 50,000 | $379,500 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,962 | $379,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,230 | $377,155 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 21,349 | $375,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,771 | $374,573 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 16,871 | $371,922 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,851 | $371,417 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,916 | $369,724 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,463 | $368,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,907 | $364,385 | dollars as filed | |
| BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | 084670C0N | EQUITY OPTION | 20,000 | $364,000 | dollars as filed | put |
| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 78462LZVP | EQUITY OPTION | 900 | $363,933 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 11,241 | $363,871 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,581 | $362,520 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 15,791 | $362,403 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,926 | $361,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 13,591 | $360,692 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 20,881 | $358,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,061 | $357,383 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,543 | $356,973 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 36,892 | $356,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,528 | $354,898 | dollars as filed | |
| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 78462JP7D | EQUITY OPTION | 494,800 | $354,821 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,684 | $353,216 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 15,696 | $352,996 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 17,759 | $352,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 16,464 | $351,962 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 8,163 | $351,555 | dollars as filed | |
| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 78462LPTO | EQUITY OPTION | 65,300 | $351,163 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,872 | $350,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,383 | $349,519 | dollars as filed | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 76,309 | $349,189 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 91,658 | $349,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 13,150 | $348,296 | dollars as filed | |
| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | 78462GB3S | EQUITY OPTION | 265,600 | $346,661 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 17,804 | $346,535 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 22,158 | $346,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,006 | $346,358 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,123 | $346,328 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,664 | $345,837 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,946 | $345,572 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 6,857 | $345,092 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,995 | $345,048 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,775 | $344,512 | dollars as filed | |
| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 78462MAYU | EQUITY OPTION | 75,000 | $344,062 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,026 | $342,619 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 19,049 | $342,558 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,470 | $341,430 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 938 | $340,550 | dollars as filed | |
| COUNTRY GARDEN - UNSP ADR | 22235E100 | ADR | 196,499 | $339,943 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 28,394 | $339,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 13,293 | $338,883 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $338,312 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14,938 | $337,897 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,435 | $337,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,293 | $336,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 13,106 | $332,863 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 14,290 | $331,213 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 11,562 | $330,554 | dollars as filed | |
| SPY 23040410000SPY CSPY APR 21 2023 410.000 C | 78462LXIM | EQUITY OPTION | 50,000 | $329,750 | dollars as filed | call |
| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 78462L5LF | EQUITY OPTION | 21,900 | $328,261 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,110 | $327,968 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 9,223 | $327,434 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 10,617 | $327,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,100 | $327,143 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 6,514 | $326,436 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 11,941 | $325,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 12,698 | $325,090 | dollars as filed | |
| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 78462FBEW | EQUITY OPTION | 48,200 | $324,477 | dollars as filed | put |
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 94974649W | EQUITY OPTION | 40,000 | $324,000 | dollars as filed | put |
| EVOLUTION AB ADR | 30051E104 | COM | 2,415 | $323,303 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,334 | $322,320 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,589 | $321,376 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 7,980 | $320,572 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,813 | $319,305 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,053 | $318,543 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,171 | $317,582 | dollars as filed | |
| SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 78462LJUC | EQUITY OPTION | 170,000 | $317,407 | dollars as filed | put |
| KOITO MANUFACTURING | 500275102 | Common Stock | 16,845 | $316,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,933 | $314,781 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 24,467 | $314,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,783 | $312,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,114 | $312,128 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 10,477 | $311,257 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 14,965 | $309,970 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,945 | $309,809 | dollars as filed | |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | EQUITY OPTION | 20,000 | $309,500 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,228 | $308,434 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 8,269 | $308,235 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,675 | $307,329 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 17,855 | $307,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,329 | $306,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,970 | $303,847 | dollars as filed | |
| EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | 46428GXOB | EQUITY OPTION | 750,000 | $303,750 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,687 | $302,584 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,363 | $300,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,338 | $300,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,425 | $299,790 | dollars as filed | |
| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 78462GB4D | EQUITY OPTION | 265,600 | $297,790 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 958 | $297,478 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 28,003 | $294,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,561 | $291,368 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 32,091 | $290,744 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,178 | $290,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 11,203 | $290,157 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,159 | $289,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,132 | $289,246 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 30,260 | $289,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,182 | $288,448 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 5,254 | $288,066 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,219 | $286,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |