13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,282 holding rows worth $4,504,913,924.
- Accession
- 0001455915-23-000005
- Filer
- CIK 1455915
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,272 entries on the cover page, a total value of $4,504,913,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,732,999 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 |
|---|---|---|---|---|---|---|
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | EQUITY OPTION | 124,900 | $938,274 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38,314 | $937,927 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,391 | $929,450 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,192 | $923,916 | dollars as filed | |
| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 46428K9LH | EQUITY OPTION | 275,000 | $922,625 | dollars as filed | put |
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | EQUITY OPTION | 73,900 | $913,463 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,007 | $912,746 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,252 | $911,852 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 33,516 | $910,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,880 | $905,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 37,579 | $903,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 33,509 | $903,563 | dollars as filed | |
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 78462L7UQ | EQUITY OPTION | 2,100 | $893,127 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 272,225 | $887,454 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,090 | $882,430 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 41,920 | $877,813 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 256,082 | $875,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,803 | $870,268 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 46,624 | $868,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,962 | $868,597 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 49,620 | $859,007 | dollars as filed | |
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 46428LTUV | EQUITY OPTION | 400,000 | $848,640 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,681 | $847,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,222 | $845,329 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,245 | $845,179 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 215,777 | $843,688 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 568 | $836,374 | dollars as filed | |
| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | EQUITY OPTION | 467,600 | $835,040 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,518 | $831,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 36,632 | $829,715 | dollars as filed | |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | EQUITY OPTION | 126,200 | $826,383 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,626 | $826,305 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 41,689 | $823,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 24,420 | $813,552 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $810,120 | dollars as filed | |
| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 78462J9DS | EQUITY OPTION | 1,900 | $809,688 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 31,509 | $809,151 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,101 | $806,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 29,154 | $804,650 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 40,511 | $801,692 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,757 | $793,641 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,318 | $793,351 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,750 | $790,213 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 49,810 | $789,762 | dollars as filed | |
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 78462MSAQ | EQUITY OPTION | 84,600 | $779,767 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,528 | $779,582 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 48,608 | $771,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,930 | $768,647 | dollars as filed | |
| EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 46428SLZF | EQUITY OPTION | 332,200 | $767,083 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 20,473 | $762,415 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $755,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,633 | $748,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,222 | $747,309 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 485,259 | $747,299 | dollars as filed | |
| IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | 46428JAJK | EQUITY OPTION | 100,000 | $746,500 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 30,379 | $746,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,802 | $744,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15,446 | $743,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,544 | $742,081 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 29,454 | $737,905 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 24,049 | $736,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,551 | $736,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 34,941 | $733,412 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,242 | $731,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,459 | $729,262 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,631 | $727,546 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 27,929 | $725,626 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,590 | $724,318 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 78462F9DA | EQUITY OPTION | 1,700 | $722,912 | dollars as filed | call |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | EQUITY OPTION | 1,700 | $720,565 | dollars as filed | call |
| SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 78462MYAC | EQUITY OPTION | 47,500 | $718,233 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,108 | $717,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 39,671 | $716,526 | dollars as filed | |
| SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 78462NEOU | EQUITY OPTION | 47,300 | $714,921 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,802 | $713,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,118 | $711,677 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 35,527 | $707,325 | dollars as filed | |
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 46428K9JH | EQUITY OPTION | 130,000 | $706,550 | dollars as filed | call |
| IWM 23110170000IWM PIWM NOV 17 2023 170.000 P | 46428RH2P | EQUITY OPTION | 300,000 | $706,500 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,818 | $705,258 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 36,040 | $702,780 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,799 | $700,841 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 40,713 | $695,785 | dollars as filed | |
| IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | 4642896PA | EQUITY OPTION | 50,000 | $695,365 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,500 | $687,610 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 24,029 | $687,414 | dollars as filed | |
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 78462MQ7Z | EQUITY OPTION | 82,800 | $686,694 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133,106 | $682,834 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,127 | $682,377 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,847 | $682,072 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 78462L7UG | EQUITY OPTION | 1,600 | $679,950 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 78462L36O | EQUITY OPTION | 1,600 | $679,770 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,211 | $679,730 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,426 | $679,629 | dollars as filed | |
| SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | 78462L0MV | EQUITY OPTION | 155,100 | $678,175 | dollars as filed | put |
| SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C | 78462L5MI | EQUITY OPTION | 13,200 | $676,674 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 116,997 | $676,243 | dollars as filed | |
| SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | EQUITY OPTION | 57,000 | $675,125 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 26,235 | $672,403 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 139,989 | $671,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,208 | $666,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 26,341 | $659,974 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 136,317 | $659,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 36,338 | $656,991 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,585 | $655,973 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,243 | $652,585 | dollars as filed | |
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | EQUITY OPTION | 24,600 | $648,618 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 33,760 | $648,530 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,754 | $647,640 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,216 | $644,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,119 | $640,294 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 78462L21M | EQUITY OPTION | 1,500 | $637,318 | dollars as filed | call |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | EQUITY OPTION | 2,596,700 | $634,893 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 25,433 | $633,282 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,301 | $631,469 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 28,431 | $630,031 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,111 | $629,068 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 33,192 | $626,997 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 34,210 | $626,385 | dollars as filed | |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 78462MT8N | EQUITY OPTION | 138,100 | $623,052 | dollars as filed | put |
| IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 46428K9IB | EQUITY OPTION | 75,000 | $622,988 | dollars as filed | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 53,188 | $622,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,378 | $622,345 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 24,857 | $621,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 23,696 | $620,205 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 30,334 | $619,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,115 | $619,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 29,734 | $616,386 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,831 | $614,723 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,367 | $613,402 | dollars as filed | |
| IWM 23110180000IWM PIWM NOV 17 2023 180.000 P | 46428RH3L | EQUITY OPTION | 100,000 | $610,370 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,180 | $609,966 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,011 | $609,539 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 22,603 | $609,377 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 26,397 | $608,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,330 | $605,073 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,818 | $603,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,050 | $601,952 | dollars as filed | |
| EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 464288YTW | EQUITY OPTION | 405,000 | $601,425 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 30,828 | $600,227 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,262 | $599,350 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 19,572 | $598,707 | dollars as filed | |
| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 78462MMTL | EQUITY OPTION | 117,300 | $597,479 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,303 | $596,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,476 | $592,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,850 | $589,243 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,304 | $589,129 | dollars as filed | |
| IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 46428K9OG | EQUITY OPTION | 50,000 | $588,500 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,155 | $582,832 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,314 | $581,837 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 41,545 | $581,273 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 48,584 | $581,162 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,601 | $580,712 | dollars as filed | |
| SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 78462MMTO | EQUITY OPTION | 29,100 | $577,792 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 31,384 | $577,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 20,413 | $576,559 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,484 | $576,416 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 34,735 | $575,319 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,154 | $571,293 | dollars as filed | |
| IWM 24010180000IWM PIWM JAN 19 2024 180.000 P | 46428NC7M | EQUITY OPTION | 70,000 | $571,207 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,845 | $570,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,987 | $567,560 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,157 | $566,727 | dollars as filed | |
| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 78462MBYP | EQUITY OPTION | 75,300 | $565,789 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 21,228 | $565,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 25,923 | $564,787 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 26,546 | $563,572 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,705 | $563,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 23,362 | $561,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,398 | $559,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,289 | $558,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,820 | $558,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 18,125 | $558,141 | dollars as filed | |
| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | EQUITY OPTION | 473,000 | $556,958 | dollars as filed | call |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 26,042 | $551,280 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,865 | $550,014 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,628 | $548,108 | dollars as filed | |
| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 78462L5LA | EQUITY OPTION | 1,300 | $547,931 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 16,486 | $547,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,968 | $545,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,688 | $543,503 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,518 | $538,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,847 | $537,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,343 | $536,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,529 | $536,405 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,758 | $532,306 | dollars as filed | |
| EFA 24030054000EFA PEFA MAR 15 2024 54.000 P | 46428BH7Z | EQUITY OPTION | 1,500,000 | $532,050 | dollars as filed | put |
| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 78462FHHX | EQUITY OPTION | 75,400 | $530,318 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,335 | $528,601 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 18,437 | $527,436 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,501 | $524,301 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 668,398 | $523,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $521,333 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 14,005 | $520,846 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 18,116 | $519,929 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,875 | $519,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,937 | $519,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 19,320 | $517,525 | dollars as filed | |
| SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 78462M9BL | EQUITY OPTION | 32,600 | $515,869 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,603 | $514,509 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,123 | $511,926 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 78462L10G | EQUITY OPTION | 1,200 | $511,461 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 266,788 | $506,897 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,082 | $503,379 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,596 | $497,193 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,929 | $495,959 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 24,277 | $493,537 | dollars as filed | |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 100,000 | $493,450 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,785 | $488,991 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 18,056 | $487,841 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,183 | $486,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,115 | $485,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,332 | $480,665 | dollars as filed | |
| SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 78462MMSF | EQUITY OPTION | 67,000 | $479,888 | dollars as filed | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 19,829 | $479,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,453 | $477,877 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,406 | $477,135 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 18,792 | $477,129 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 24,884 | $476,777 | dollars as filed | |
| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 46428J6BZ | EQUITY OPTION | 318,300 | $473,344 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,013 | $472,841 | dollars as filed | |
| IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 46428K9IW | EQUITY OPTION | 275,000 | $471,625 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 22,829 | $471,031 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,132 | $466,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 17,707 | $465,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,404 | $464,673 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | Equity Option | 1,100 | $464,214 | dollars as filed | call |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 23,116 | $463,913 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 19,418 | $463,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 13,569 | $460,733 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,126 | $460,061 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,716 | $456,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,845 | $456,111 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,287 | $454,209 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,709 | $453,527 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,443 | $453,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,782 | $452,477 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,379 | $450,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 22,084 | $449,317 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,482 | $448,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,522 | $444,865 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 22,641 | $444,540 | dollars as filed | |
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | EQUITY OPTION | 196,100 | $444,284 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,636 | $444,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,592 | $443,707 | dollars as filed | |
| SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 78462MQ8H | EQUITY OPTION | 36,000 | $442,314 | dollars as filed | put |
| SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 78462MERB | EQUITY OPTION | 84,100 | $441,937 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,744 | $439,299 | dollars as filed | |
| EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 46428R89Y | EQUITY OPTION | 183,400 | $439,005 | dollars as filed | put |
| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 78462MAMS | EQUITY OPTION | 138,700 | $438,126 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,216 | $437,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,553 | $437,095 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 15,215 | $437,071 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 218,288 | $436,576 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,186 | $434,247 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,331 | $433,867 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,998 | $432,414 | dollars as filed | |
| EEM 24010042000EEM PEEM JAN 19 2024 42.000 P | 464288XTW | EQUITY OPTION | 100,000 | $429,610 | dollars as filed | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 17,358 | $428,368 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,567 | $428,295 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,200 | $427,898 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 14,536 | $427,664 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,653 | $424,249 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 78462MZ7H | EQUITY OPTION | 1,000 | $423,837 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,000 | $421,770 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 14,040 | $421,694 | dollars as filed | |
| EFA 24010065000EFA PEFA JAN 19 2024 65.000 P | 46428F2BP | EQUITY OPTION | 400,000 | $420,000 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,825 | $419,889 | dollars as filed | |
| EEM 23120038000EEM PEEM DEC 15 2023 38.000 P | 46428PSHT | EQUITY OPTION | 390,000 | $417,300 | dollars as filed | put |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 11,371 | $415,475 | dollars as filed | |
| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | EQUITY OPTION | 309,700 | $413,852 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,073 | $412,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 16,760 | $412,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,440 | $411,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,217 | $410,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,969 | $410,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 16,490 | $406,673 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,203 | $406,434 | dollars as filed | |
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 46428EJ4B | EQUITY OPTION | 330,000 | $404,283 | dollars as filed | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,739 | $403,602 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 106,553 | $400,639 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 11,224 | $400,248 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,678 | $398,081 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,696 | $397,763 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 17,260 | $396,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,237 | $393,260 | dollars as filed | |
| EEM 23120039000EEM PEEM DEC 15 2023 39.000 P | 46428PSHR | EQUITY OPTION | 250,200 | $393,089 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 27,083 | $391,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,610 | $386,524 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,384 | $386,487 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 16,673 | $386,462 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 78462L16F | EQUITY OPTION | 900 | $383,612 | dollars as filed | call |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 78462MH2N | EQUITY OPTION | 900 | $383,000 | dollars as filed | call |
| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 78462LZVP | EQUITY OPTION | 900 | $382,552 | dollars as filed | call |
| SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 78462L6IS | EQUITY OPTION | 900 | $382,427 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,119 | $381,423 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 14,101 | $376,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,795 | $375,508 | dollars as filed | |
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 78462GG7F | EQUITY OPTION | 121,600 | $374,978 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,117 | $374,643 | dollars as filed | |
| SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 78462MMSG | EQUITY OPTION | 81,900 | $374,496 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,286 | $373,533 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,304 | $372,879 | dollars as filed | |
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | EQUITY OPTION | 704,600 | $372,733 | dollars as filed | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 17,497 | $372,095 | dollars as filed | |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 949746R7N | EQUITY OPTION | 75,000 | $369,375 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 154,428 | $369,083 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $367,590 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 19,778 | $366,289 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,188 | $364,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,447 | $364,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 54,753 | $364,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 13,548 | $363,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 17,748 | $362,370 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,741 | $360,932 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,760 | $360,142 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 15,159 | $358,359 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 18,086 | $358,058 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,362 | $357,226 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 15,457 | $357,080 | dollars as filed | |
| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 78462FHNX | EQUITY OPTION | 78,100 | $356,433 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,398 | $356,040 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 12,679 | $356,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,244 | $355,198 | dollars as filed | |
| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 78462L5LF | EQUITY OPTION | 120,700 | $354,701 | dollars as filed | put |
| FXI 23110027850FXI PFXI NOV 17 2023 27.850 P | 46428APMY | EQUITY OPTION | 200,000 | $354,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 15,260 | $352,024 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 13,970 | $351,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,225 | $350,921 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 14,556 | $349,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,975 | $349,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,611 | $348,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,232 | $347,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,658 | $346,628 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,669 | $344,722 | dollars as filed | |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 46428EK6A | EQUITY OPTION | 75,000 | $344,498 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,883 | $343,393 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 24,107 | $343,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,216 | $342,512 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 17,910 | $341,836 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,178 | $340,697 | dollars as filed | |
| SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C | 78462FASH | EQUITY OPTION | 800 | $340,592 | dollars as filed | call |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 78462FA4L | EQUITY OPTION | 800 | $340,307 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,458 | $338,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,323 | $337,747 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,652 | $337,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,788 | $335,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,993 | $334,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,225 | $332,514 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,585 | $329,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,400 | $329,610 | dollars as filed | |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 78462MV7Z | EQUITY OPTION | 46,900 | $328,136 | dollars as filed | put |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $327,361 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,873 | $327,319 | dollars as filed | |
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | EQUITY OPTION | 140,800 | $322,939 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 12,451 | $319,576 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 12,844 | $317,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,496 | $317,644 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,958 | $317,403 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,301 | $316,165 | dollars as filed | |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 949746T2A | EQUITY OPTION | 35,000 | $315,875 | dollars as filed | call |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 12,359 | $315,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,019 | $313,695 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,328 | $312,653 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,288 | $312,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,129 | $311,494 | dollars as filed | |
| SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 78462MANB | EQUITY OPTION | 58,900 | $311,440 | dollars as filed | put |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 46428AXUG | EQUITY OPTION | 25,000 | $310,580 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,649 | $310,391 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,973 | $310,007 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 166,865 | $308,650 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,115 | $307,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,537 | $305,409 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 14,063 | $304,160 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,023 | $302,113 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 12,132 | $300,995 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,596 | $299,485 | dollars as filed | |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 78462MMSW | EQUITY OPTION | 63,700 | $298,817 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,431 | $297,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,834 | $296,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,298 | $296,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 12,746 | $295,705 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 20,415 | $294,388 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 12,942 | $292,813 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 3,000 | $291,657 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14,853 | $291,564 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,882 | $291,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,391 | $290,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,458 | $290,349 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,057 | $290,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,378 | $289,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,988 | $288,220 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,497 | $287,708 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,452 | $287,624 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,833 | $287,328 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,575 | $286,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,526 | $285,875 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,251 | $284,472 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,613 | $283,683 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,344 | $282,919 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,954 | $281,380 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,293 | $280,463 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 14,364 | $279,811 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 32,306 | $279,760 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 21,764 | $278,061 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,393 | $278,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,263 | $277,528 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 9,779 | $274,610 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,677 | $273,499 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,578 | $273,452 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,356 | $273,398 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,700 | $272,403 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,809 | $272,319 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 12,814 | $271,707 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,502 | $271,224 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 9,877 | $270,709 | dollars as filed | |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 78462MM0H | EQUITY OPTION | 126,900 | $269,942 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,697 | $269,354 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,677 | $269,065 | dollars as filed | |
| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 78462L5KZ | EQUITY OPTION | 157,400 | $268,288 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,772 | $268,174 | dollars as filed | |
| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 78462MMTZ | EQUITY OPTION | 7,200 | $267,417 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,817 | $266,783 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 10,780 | $266,723 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,069 | $265,276 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,273 | $264,672 | dollars as filed | |
| SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 78462MMSI | EQUITY OPTION | 81,900 | $264,185 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,045 | $264,083 | dollars as filed | |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 4642895EA | EQUITY OPTION | 50,000 | $263,245 | dollars as filed | put |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 78462MPPP | EQUITY OPTION | 48,100 | $262,818 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 699 | $261,734 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,948 | $261,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,959 | $261,125 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,770 | $260,906 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 10,082 | $259,825 | dollars as filed | |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 78462FITX | EQUITY OPTION | 126,200 | $259,000 | dollars as filed | put |
| SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 852235IVN | EQUITY OPTION | 10,000 | $257,250 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 169,778 | $256,365 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 78462MIRM | EQUITY OPTION | 600 | $255,352 | dollars as filed | call |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 78462F4NC | EQUITY OPTION | 600 | $254,349 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 11,553 | $254,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11,273 | $253,755 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,813 | $253,610 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | Equity Option | 600 | $253,228 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,532 | $251,817 | dollars as filed | |
| IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 46428ROFQ | EQUITY OPTION | 12,600 | $251,614 | dollars as filed | call |
| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 78462MKIJ | EQUITY OPTION | 55,100 | $251,256 | dollars as filed | put |
| SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 78462MYAH | EQUITY OPTION | 16,600 | $250,955 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,186 | $250,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,838 | $249,782 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,034 | $247,622 | dollars as filed | |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 060505XJN | EQUITY OPTION | 325,000 | $247,000 | dollars as filed | put |
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 78462L5KH | EQUITY OPTION | 4,800 | $246,020 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 13,974 | $245,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 8,439 | $245,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 8,698 | $244,375 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,315 | $244,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,846 | $244,143 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,305 | $243,688 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,351 | $241,599 | dollars as filed | |
| NULL | 032108755 | NULL | 13,525 | $240,905 | dollars as filed | |
| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 78462MBYK | EQUITY OPTION | 51,600 | $240,864 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,215 | $238,685 | dollars as filed | |
| EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | 46428EHPH | EQUITY OPTION | 105,000 | $236,502 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,054 | $236,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,291 | $235,278 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,044 | $235,053 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,667 | $235,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,892 | $234,286 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,891 | $234,010 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,336 | $233,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,987 | $230,641 | dollars as filed | |
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 78462L0MZ | EQUITY OPTION | 111,500 | $230,303 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,864 | $229,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,189 | $228,993 | dollars as filed | |
| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 46625HV6J | EQUITY OPTION | 10,000 | $226,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,486 | $226,172 | dollars as filed | |
| SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C | 78462NCYV | EQUITY OPTION | 13,600 | $224,605 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,414 | $223,073 | dollars as filed | |
| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 78462FG7X | EQUITY OPTION | 31,600 | $222,306 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,568 | $222,170 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,105 | $221,585 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,355 | $220,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 9,201 | $220,712 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 377,146 | $220,630 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,196 | $219,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,258 | $219,572 | dollars as filed | |
| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 46428GIXC | Equity Option | 100,000 | $218,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,965 | $216,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,980 | $216,117 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,107 | $216,026 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,946 | $215,264 | dollars as filed | |
| EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | 4642894DG | EQUITY OPTION | 100,000 | $215,020 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,603 | $214,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,915 | $214,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,473 | $213,997 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,400 | $213,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 8,900 | $213,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,832 | $212,983 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,180 | $212,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |