13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,298 holding rows worth $4,646,677,223.
- Accession
- 0001455915-23-000004
- Filer
- CIK 1455915
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,281 entries on the cover page, a total value of $4,646,677,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,647,524,481 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 20,442 | $797,180 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 10,714 | $792,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 24,484 | $789,626 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | EQUITY OPTION | 1,800 | $785,678 | dollars as filed | call |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | EQUITY OPTION | 1,800 | $785,208 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 63,112 | $784,482 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $783,697 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,395 | $781,549 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,589 | $778,274 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,001 | $774,675 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,836 | $773,431 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,413 | $773,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 23,759 | $772,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 31,688 | $772,065 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,335 | $770,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,785 | $769,057 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,705 | $768,487 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 21,851 | $768,073 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,859 | $764,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 20,768 | $761,562 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,403 | $755,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,797 | $751,908 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,088 | $751,685 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 62,687 | $751,617 | dollars as filed | |
| SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 78462MSAM | EQUITY OPTION | 64,600 | $749,934 | dollars as filed | put |
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 78462F9DA | EQUITY OPTION | 1,700 | $748,448 | dollars as filed | call |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | EQUITY OPTION | 1,700 | $747,152 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,785 | $745,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 41,584 | $744,906 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,502 | $736,370 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,424 | $728,046 | dollars as filed | |
| IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | 46428K9IF | EQUITY OPTION | 80,000 | $722,800 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,815 | $715,878 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 32,314 | $715,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,592 | $714,525 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 31,309 | $713,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 29,017 | $713,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,996 | $713,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,264 | $707,486 | dollars as filed | |
| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 78462J9DS | EQUITY OPTION | 1,600 | $705,922 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 23,985 | $698,040 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,211 | $696,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,684 | $693,676 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,330 | $692,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,227 | $691,507 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,528 | $688,292 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,399 | $686,449 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,424 | $684,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,986 | $681,396 | dollars as filed | |
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 78462MSAQ | EQUITY OPTION | 79,800 | $679,393 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,228 | $677,912 | dollars as filed | |
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 78462GG7F | EQUITY OPTION | 175,100 | $671,473 | dollars as filed | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 29,108 | $667,589 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 27,511 | $666,041 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,231 | $661,748 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,166 | $660,491 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 78462L21M | EQUITY OPTION | 1,500 | $659,880 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,612 | $659,847 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,256 | $654,692 | dollars as filed | |
| IWM 23070175000IWM CIWM JUL 21 2023 175.000 C | 46428ERIB | EQUITY OPTION | 50,000 | $652,320 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 23,552 | $650,847 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,324 | $650,739 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22,900 | $644,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,027 | $644,522 | dollars as filed | |
| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 78462MMTL | EQUITY OPTION | 118,900 | $643,272 | dollars as filed | put |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 78462MT8N | EQUITY OPTION | 138,100 | $639,762 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 57,803 | $637,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,115 | $637,270 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 24,857 | $634,141 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,169 | $633,354 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 37,539 | $632,716 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 109,347 | $630,932 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,360 | $630,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,916 | $628,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,937 | $623,319 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 28,168 | $622,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,165 | $615,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,333 | $614,578 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,079 | $614,488 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,484 | $611,114 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,350 | $609,409 | dollars as filed | |
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 46428LTUV | EQUITY OPTION | 400,000 | $608,040 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,199 | $606,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,309 | $606,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,601 | $605,298 | dollars as filed | |
| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 78462MMSC | EQUITY OPTION | 39,900 | $605,119 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,238 | $602,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,461 | $597,307 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,686 | $595,149 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,582 | $594,464 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 91,621 | $591,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,461 | $590,177 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 48,584 | $587,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,170 | $586,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 28,745 | $586,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,004 | $585,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,799 | $584,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,620 | $581,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,060 | $580,760 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 22,816 | $580,012 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 12,016 | $577,080 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,628 | $573,967 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 39,374 | $573,009 | dollars as filed | |
| SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | 78462MKIL | EQUITY OPTION | 11,400 | $571,770 | dollars as filed | call |
| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 78462LUMU | EQUITY OPTION | 1,300 | $571,582 | dollars as filed | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 17,434 | $570,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,587 | $570,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 21,683 | $567,806 | dollars as filed | |
| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 78462L5LA | EQUITY OPTION | 1,300 | $567,488 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,215 | $565,517 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,169 | $565,101 | dollars as filed | |
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | EQUITY OPTION | 207,500 | $564,690 | dollars as filed | put |
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 060505Y1W | EQUITY OPTION | 295,000 | $560,500 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,941 | $557,346 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,435 | $556,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,832 | $554,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 19,395 | $554,070 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 23,497 | $553,488 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,804 | $548,413 | dollars as filed | |
| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 78462MBYP | EQUITY OPTION | 75,300 | $547,943 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 25,560 | $547,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $546,569 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,740 | $544,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 20,402 | $542,887 | dollars as filed | |
| IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | 4642896PA | EQUITY OPTION | 50,000 | $541,420 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,261 | $540,451 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 25,465 | $539,832 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 17,346 | $539,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,395 | $535,070 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,799 | $533,273 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 506,420 | $531,741 | dollars as filed | |
| SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 78462L5MH | EQUITY OPTION | 1,200 | $524,255 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,089 | $520,156 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,399 | $519,074 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 24,331 | $518,006 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,321 | $515,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 16,415 | $514,956 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,929 | $514,611 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,119 | $514,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,274 | $512,672 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 18,067 | $511,119 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,803 | $509,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,406 | $508,141 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,707 | $505,837 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,122 | $505,717 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,346 | $505,019 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,947 | $504,014 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,183 | $504,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 24,958 | $503,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,179 | $502,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 35,624 | $499,569 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,000 | $497,700 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,826 | $495,247 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 18,792 | $490,095 | dollars as filed | |
| IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | 46428RN4N | EQUITY OPTION | 200,000 | $489,000 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,116 | $487,037 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,046 | $484,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,028 | $484,645 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 19,429 | $481,790 | dollars as filed | |
| IWM 23110180000IWM PIWM NOV 17 2023 180.000 P | 46428RH3L | EQUITY OPTION | 100,000 | $479,500 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17,171 | $477,868 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,281 | $476,496 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,172 | $475,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,288 | $475,504 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,379 | $474,361 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 22,553 | $471,044 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,098 | $468,274 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,347 | $467,598 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 19,395 | $467,595 | dollars as filed | |
| EEM 23120038000EEM PEEM DEC 15 2023 38.000 P | 46428PSHT | EQUITY OPTION | 500,000 | $467,500 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 16,419 | $465,943 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,936 | $465,916 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,000 | $465,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,294 | $462,097 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 13,913 | $461,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 18,461 | $461,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,033 | $461,174 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 19,368 | $453,792 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,960 | $451,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,782 | $447,852 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,008 | $444,461 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,369 | $443,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,947 | $443,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,714 | $439,507 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,020 | $439,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,196 | $439,042 | dollars as filed | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 11,456 | $437,684 | dollars as filed | |
| MS 24010090000MS CMS JAN 19 2024 90.000 C | 6174467LA | EQUITY OPTION | 100,000 | $437,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,825 | $436,299 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 12,916 | $434,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,645 | $434,516 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,708 | $434,335 | dollars as filed | |
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 78462MQ7Z | EQUITY OPTION | 55,800 | $433,482 | dollars as filed | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 13,229 | $432,666 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,209 | $432,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,217 | $429,860 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,181 | $429,617 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,274 | $429,405 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,683 | $427,898 | dollars as filed | |
| EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 46428EIGH | EQUITY OPTION | 500,000 | $427,500 | dollars as filed | call |
| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 78462MV7Y | EQUITY OPTION | 46,900 | $427,348 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 6,953 | $423,507 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,285 | $422,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 15,964 | $421,451 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,714 | $420,477 | dollars as filed | |
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 78462MMTP | EQUITY OPTION | 16,200 | $420,142 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,280 | $417,255 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,995 | $416,102 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 16,896 | $413,952 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,949 | $413,337 | dollars as filed | |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 100,000 | $412,090 | dollars as filed | put |
| SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 78462MMSI | EQUITY OPTION | 111,000 | $411,221 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 9,966 | $409,901 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,692 | $408,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 15,508 | $406,185 | dollars as filed | |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $406,160 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 19,391 | $405,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,010 | $404,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,114 | $403,890 | dollars as filed | |
| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 78462MMTZ | EQUITY OPTION | 7,200 | $403,013 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 14,671 | $401,225 | dollars as filed | |
| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 78462MAMS | EQUITY OPTION | 100,700 | $400,282 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,730 | $399,736 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 27,591 | $399,655 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 13,057 | $398,239 | dollars as filed | |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 949746T2A | EQUITY OPTION | 35,000 | $397,250 | dollars as filed | call |
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | EQUITY OPTION | 240,400 | $396,900 | dollars as filed | put |
| DBX ETF TR | 233051408 | FUND | 12,835 | $396,858 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 78462MH2N | EQUITY OPTION | 900 | $396,465 | dollars as filed | call |
| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 78462LZVP | EQUITY OPTION | 900 | $396,168 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,879 | $395,160 | dollars as filed | |
| EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 464288YTW | EQUITY OPTION | 355,000 | $395,115 | dollars as filed | put |
| SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 78462FCAQ | EQUITY OPTION | 151,500 | $393,612 | dollars as filed | put |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 44,898 | $390,612 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,384 | $389,939 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,550 | $387,692 | dollars as filed | |
| IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 46428ROFQ | EQUITY OPTION | 12,600 | $387,223 | dollars as filed | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 14,606 | $385,759 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,508 | $385,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 14,101 | $384,816 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,987 | $383,566 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,419 | $382,168 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 13,579 | $381,024 | dollars as filed | |
| EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 464289PZU | EQUITY OPTION | 400,000 | $380,480 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,670 | $378,974 | dollars as filed | |
| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 78462MMSV | EQUITY OPTION | 48,900 | $378,085 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,834 | $376,849 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,971 | $368,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,765 | $367,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,512 | $366,782 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,717 | $365,418 | dollars as filed | |
| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 78462M3IH | EQUITY OPTION | 96,000 | $363,609 | dollars as filed | call |
| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 78462L5KZ | EQUITY OPTION | 140,000 | $362,698 | dollars as filed | put |
| SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C | 78462L5LV | EQUITY OPTION | 8,600 | $361,591 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,200 | $361,182 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,900 | $360,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,096 | $360,376 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 14,241 | $359,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,696 | $359,056 | dollars as filed | |
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 46428EJ4B | EQUITY OPTION | 330,000 | $359,040 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,153 | $358,709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,757 | $358,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 9,968 | $357,971 | dollars as filed | |
| SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 78462MERB | EQUITY OPTION | 64,000 | $357,625 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,909 | $357,167 | dollars as filed | |
| MS 25010087500MS PMS JAN 17 2025 87.500 P | 617446DZN | EQUITY OPTION | 35,000 | $357,000 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,787 | $356,753 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,748 | $356,490 | dollars as filed | |
| SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C | 78462LTMA | EQUITY OPTION | 3,900 | $354,761 | dollars as filed | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 12,959 | $354,632 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,122 | $354,168 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,603 | $353,841 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,088 | $352,896 | dollars as filed | |
| MS 25010087500MS CMS JAN 17 2025 87.500 C | 617446BLA | EQUITY OPTION | 35,000 | $352,625 | dollars as filed | call |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 78462FA4L | EQUITY OPTION | 800 | $352,302 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,293 | $351,454 | dollars as filed | |
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 78462L5KH | EQUITY OPTION | 4,800 | $347,579 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,566 | $346,395 | dollars as filed | |
| SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 78462GGZF | EQUITY OPTION | 23,000 | $346,035 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,026 | $342,765 | dollars as filed | |
| IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | 46428PSFT | EQUITY OPTION | 100,000 | $340,500 | dollars as filed | put |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 78462FITX | EQUITY OPTION | 126,200 | $339,225 | dollars as filed | put |
| SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | 78462MMSP | EQUITY OPTION | 29,200 | $339,122 | dollars as filed | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $336,975 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,187 | $336,767 | dollars as filed | |
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | EQUITY OPTION | 391,900 | $336,054 | dollars as filed | put |
| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 78462LPTX | EQUITY OPTION | 303,800 | $335,486 | dollars as filed | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 16,834 | $334,452 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,755 | $332,078 | dollars as filed | |
| IWM 23070187000IWM CIWM JUL 21 2023 187.000 C | 46428EU1U | EQUITY OPTION | 100,000 | $330,240 | dollars as filed | call |
| IVLU | 46435G409 | COM | 12,939 | $329,297 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 17,979 | $328,945 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,715 | $328,843 | dollars as filed | |
| SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | 78462MKIQ | EQUITY OPTION | 13,300 | $328,748 | dollars as filed | call |
| EEM 23090040000EEM PEEM SEP 15 2023 40.000 P | 46428ATUC | EQUITY OPTION | 310,000 | $328,600 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 19,760 | $327,423 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,438 | $327,285 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 14,765 | $326,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 13,520 | $326,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,620 | $326,522 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,684 | $326,344 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,337 | $326,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,536 | $325,819 | dollars as filed | |
| IWM 23090195000IWM CIWM SEP 15 2023 195.000 C | 46428LO0S | EQUITY OPTION | 100,000 | $324,500 | dollars as filed | call |
| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 78462L3PW | EQUITY OPTION | 126,000 | $323,971 | dollars as filed | put |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 78462MMSW | EQUITY OPTION | 63,700 | $323,729 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,124 | $320,800 | dollars as filed | |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 78462MV7Z | EQUITY OPTION | 46,900 | $320,692 | dollars as filed | put |
| IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | 46428K9IE | EQUITY OPTION | 75,000 | $319,875 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,649 | $318,406 | dollars as filed | |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 949746R7N | EQUITY OPTION | 75,000 | $316,875 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,816 | $315,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 842 | $315,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,726 | $315,024 | dollars as filed | |
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 78462LTLC | EQUITY OPTION | 239,300 | $314,440 | dollars as filed | put |
| SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 852235IVN | EQUITY OPTION | 30,000 | $313,500 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,299 | $311,980 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,504 | $310,911 | dollars as filed | |
| SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 78462MV8H | EQUITY OPTION | 61,200 | $310,094 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,003 | $310,085 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 78462L10G | EQUITY OPTION | 700 | $308,884 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,138 | $308,480 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,552 | $308,065 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 78462L6IS | EQUITY OPTION | 700 | $308,001 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,218 | $305,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 13,085 | $305,409 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,995 | $305,187 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,761 | $303,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,989 | $302,825 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,189 | $301,236 | dollars as filed | |
| EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | 46428BJTQ | EQUITY OPTION | 500,000 | $300,000 | dollars as filed | put |
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 78462LTLG | EQUITY OPTION | 226,900 | $298,214 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,690 | $297,908 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 84,033 | $297,476 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 868 | $297,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,369 | $296,119 | dollars as filed | |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 78462MM0H | EQUITY OPTION | 126,900 | $296,083 | dollars as filed | put |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 3,000 | $295,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,478 | $292,870 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,030 | $292,523 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 23,195 | $291,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 9,169 | $291,157 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 13,789 | $290,534 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 11,304 | $289,544 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 18,930 | $289,061 | dollars as filed | |
| EEM 24010042000EEM PEEM JAN 19 2024 42.000 P | 464288XTW | EQUITY OPTION | 100,000 | $286,570 | dollars as filed | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,187 | $286,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,132 | $285,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,774 | $282,641 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 194,894 | $282,596 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,785 | $281,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,664 | $281,160 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,501 | $281,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,231 | $280,999 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,739 | $280,461 | dollars as filed | |
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | EQUITY OPTION | 146,500 | $280,327 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,863 | $279,504 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,955 | $277,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 11,904 | $277,181 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,591 | $276,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,444 | $275,228 | dollars as filed | |
| IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 4642896IO | EQUITY OPTION | 20,000 | $275,084 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,157 | $274,466 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,376 | $271,837 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 11,296 | $271,640 | dollars as filed | |
| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 78462LZSM | EQUITY OPTION | 107,100 | $271,198 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,411 | $270,793 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 10,691 | $270,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,096 | $270,027 | dollars as filed | |
| IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | 46428LO2D | EQUITY OPTION | 150,000 | $269,250 | dollars as filed | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 26,206 | $269,167 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 15,320 | $268,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,595 | $267,814 | dollars as filed | |
| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 78462FHHX | EQUITY OPTION | 38,900 | $267,702 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,707 | $267,281 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,677 | $267,159 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,590 | $267,149 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 822 | $266,854 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 8,311 | $266,699 | dollars as filed | |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 060505XJN | EQUITY OPTION | 325,000 | $266,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,240 | $266,324 | dollars as filed | |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 78462MPPP | EQUITY OPTION | 48,100 | $266,310 | dollars as filed | put |
| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 78462MIRM | EQUITY OPTION | 600 | $264,325 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,398 | $264,317 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 78462L36O | EQUITY OPTION | 600 | $263,957 | dollars as filed | call |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 78462F4NC | EQUITY OPTION | 600 | $263,545 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,316 | $263,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,262 | $262,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,560 | $262,519 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 148,130 | $262,190 | dollars as filed | |
| IWM 23070184000IWM CIWM JUL 21 2023 184.000 C | 46428EU3U | EQUITY OPTION | 50,000 | $261,870 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 8,465 | $261,822 | dollars as filed | |
| SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 78462MANB | EQUITY OPTION | 45,600 | $259,837 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,316 | $257,799 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,765 | $257,296 | dollars as filed | |
| SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 78462M3ID | EQUITY OPTION | 6,800 | $256,948 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,667 | $256,398 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,410 | $255,857 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 13,019 | $255,562 | dollars as filed | |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 46428EK6A | EQUITY OPTION | 75,000 | $254,527 | dollars as filed | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 6,985 | $253,904 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 17,343 | $253,809 | dollars as filed | |
| IWM 23090187000IWM PIWM SEP 15 2023 187.000 P | 46428BBZW | EQUITY OPTION | 50,000 | $252,250 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30,411 | $251,803 | dollars as filed | |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $251,254 | dollars as filed | call |
| SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | 78462LTKW | EQUITY OPTION | 11,000 | $250,806 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 251,568 | $249,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 39,005 | $248,851 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,445 | $248,486 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,745 | $248,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 8,886 | $248,185 | dollars as filed | |
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 46428739R | EQUITY OPTION | 31,800 | $248,001 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,251 | $246,844 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,249 | $246,222 | dollars as filed | |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 46428AXUG | EQUITY OPTION | 25,000 | $245,840 | dollars as filed | put |
| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 46625HV6J | EQUITY OPTION | 10,000 | $245,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,318 | $244,949 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 95,082 | $244,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 8,296 | $243,570 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,484 | $240,777 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,124 | $240,669 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 81,344 | $239,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,525 | $239,391 | dollars as filed | |
| SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C | 78462FKVW | EQUITY OPTION | 2,700 | $239,072 | dollars as filed | call |
| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 78462FHNX | EQUITY OPTION | 47,500 | $238,944 | dollars as filed | put |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 12,354 | $238,739 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 14,635 | $238,111 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,272 | $238,068 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,416 | $236,292 | dollars as filed | |
| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 78462L5LF | EQUITY OPTION | 56,300 | $235,790 | dollars as filed | put |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 4642895EA | EQUITY OPTION | 50,000 | $234,995 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 307,474 | $234,633 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 11,511 | $234,199 | dollars as filed | |
| JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | 46625HA0O | EQUITY OPTION | 15,000 | $233,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,926 | $231,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,118 | $231,872 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 89,662 | $229,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 9,328 | $228,814 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 10,133 | $228,803 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,543 | $228,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,931 | $227,421 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,059 | $226,135 | dollars as filed | |
| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 78462MKIJ | EQUITY OPTION | 45,600 | $225,555 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,606 | $223,943 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,481 | $223,304 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,462 | $223,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,309 | $222,485 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,400 | $222,115 | dollars as filed | |
| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 78462G9NQ | EQUITY OPTION | 38,100 | $221,673 | dollars as filed | call |
| MA 24010400000MA CMA JAN 19 2024 400.000 C | 57636RAZA | EQUITY OPTION | 9,000 | $221,400 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 78462L16F | EQUITY OPTION | 500 | $220,637 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,163 | $220,580 | dollars as filed | |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | EQUITY OPTION | 500,000 | $220,050 | dollars as filed | put |
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 78462LBZS | EQUITY OPTION | 500 | $219,732 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,619 | $219,587 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 78462MOWT | EQUITY OPTION | 500 | $219,558 | dollars as filed | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,842 | $219,181 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,881 | $218,890 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,254 | $216,780 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,037 | $216,445 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,908 | $215,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,254 | $215,676 | dollars as filed | |
| IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | 46428LN9D | EQUITY OPTION | 50,000 | $214,750 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,167 | $213,933 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,292 | $213,901 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 13,985 | $213,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,894 | $212,961 | dollars as filed | |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,100 | $212,910 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,695 | $212,795 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 152,968 | $212,625 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 10,157 | $211,847 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 6,059 | $211,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,976 | $211,291 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,866 | $211,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,648 | $210,807 | dollars as filed | |
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 78462FJ6J | EQUITY OPTION | 17,700 | $210,099 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,602 | $209,198 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,600 | $209,100 | dollars as filed | |
| IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | 46428K9PL | EQUITY OPTION | 100,000 | $208,000 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,505 | $207,953 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,752 | $207,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,654 | $207,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,046 | $206,684 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,153 | $206,361 | dollars as filed | |
| IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 46428RLXU | EQUITY OPTION | 200,000 | $206,140 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,665 | $205,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,726 | $204,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 11,401 | $204,549 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,117 | $203,193 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,097 | $202,532 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,113 | $202,401 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,721 | $201,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,191 | $201,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,866 | $201,054 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 7,000 | $200,162 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 22,695 | $198,529 | dollars as filed | |
| EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 46428R89Y | EQUITY OPTION | 112,800 | $196,666 | dollars as filed | put |
| IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 4642893WI | EQUITY OPTION | 10,000 | $195,758 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 363,195 | $192,674 | dollars as filed | |
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 78462LR6R | EQUITY OPTION | 87,400 | $190,864 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |