13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,295 holding rows worth $5,969,342,889.
- Accession
- 0001455915-24-000004
- Filer
- CIK 1455915
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,292 entries on the cover page, a total value of $5,969,342,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,969,406,089 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,434,186 | $880,516,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,210,478 | $372,060,664 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,950,703 | $143,233,421 | dollars as filed | |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | EQUITY OPTION | 236,400 | $122,834,716 | dollars as filed | call |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | EQUITY OPTION | 223,100 | $115,941,478 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,091,532 | $107,902,135 | dollars as filed | |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 78462NLEJ | EQUITY OPTION | 187,000 | $96,828,543 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,774 | $94,797,772 | dollars as filed | |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | EQUITY OPTION | 176,500 | $91,509,743 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,026,723 | $89,167,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 166,171 | $86,919,064 | dollars as filed | |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 78462M7XW | EQUITY OPTION | 161,300 | $83,582,095 | dollars as filed | call |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | EQUITY OPTION | 126,300 | $65,627,425 | dollars as filed | call |
| SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 78462M3IP | EQUITY OPTION | 125,600 | $65,077,504 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,403,083 | $54,748,298 | dollars as filed | |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | Equity Option | 102,600 | $52,944,872 | dollars as filed | call |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | Equity Option | 97,000 | $50,075,425 | dollars as filed | call |
| SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 78462NLCJ | EQUITY OPTION | 96,600 | $50,020,397 | dollars as filed | call |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 78462MV7V | EQUITY OPTION | 93,500 | $48,610,621 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,069,051 | $44,654,260 | dollars as filed | |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | Equity Option | 81,700 | $42,312,291 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,587,113 | $41,661,716 | dollars as filed | |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | EQUITY OPTION | 78,000 | $40,553,424 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 87,389 | $38,801,589 | dollars as filed | |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | Equity Option | 74,500 | $38,592,869 | dollars as filed | call |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 78462NGWF | EQUITY OPTION | 74,000 | $38,282,797 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 858,126 | $37,379,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 618,331 | $36,728,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 644,356 | $32,327,340 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 786,094 | $31,231,514 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 451,508 | $31,063,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 508,280 | $30,649,284 | dollars as filed | |
| SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 78462M1AK | EQUITY OPTION | 58,200 | $30,153,361 | dollars as filed | call |
| SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 78462M3IN | EQUITY OPTION | 58,100 | $30,102,382 | dollars as filed | call |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 78462NEPE | EQUITY OPTION | 57,500 | $29,822,501 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 871,346 | $28,318,745 | dollars as filed | |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 78462M3IS | EQUITY OPTION | 54,600 | $28,290,602 | dollars as filed | call |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 78462MQ8I | EQUITY OPTION | 54,000 | $28,061,316 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 513,431 | $27,412,081 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 414,622 | $27,307,004 | dollars as filed | |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | EQUITY OPTION | 393,400 | $27,005,336 | dollars as filed | call |
| SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 78462M1AX | EQUITY OPTION | 51,000 | $26,423,553 | dollars as filed | call |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 78462NCYG | EQUITY OPTION | 49,400 | $25,619,501 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235,191 | $25,306,551 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | EQUITY OPTION | 47,300 | $24,592,480 | dollars as filed | call |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 78462NEPH | EQUITY OPTION | 47,200 | $24,481,304 | dollars as filed | call |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 78462M7YD | EQUITY OPTION | 45,900 | $23,783,011 | dollars as filed | call |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | Equity Option | 915,200 | $23,709,445 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 467,000 | $23,438,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 913,435 | $23,064,233 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 555,849 | $22,817,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 840,563 | $22,485,060 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 784,297 | $22,305,406 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334,651 | $21,193,447 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500,139 | $20,855,796 | dollars as filed | |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | EQUITY OPTION | 39,600 | $20,589,445 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,607 | $20,306,114 | dollars as filed | |
| SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 78462NCYL | EQUITY OPTION | 39,100 | $20,277,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 302,761 | $19,915,618 | dollars as filed | |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | Equity Option | 37,800 | $19,505,639 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 444,225 | $19,368,210 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 684,652 | $19,170,256 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 893,969 | $19,121,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236,228 | $18,111,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180,630 | $17,195,976 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 251,286 | $17,052,267 | dollars as filed | |
| SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | Equity Option | 32,700 | $16,934,957 | dollars as filed | call |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | EQUITY OPTION | 32,500 | $16,886,853 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 324,832 | $16,520,955 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 257,094 | $16,387,171 | dollars as filed | |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | EQUITY OPTION | 203,800 | $16,386,172 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 510,916 | $16,344,202 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 616,638 | $16,131,250 | dollars as filed | |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | Equity Option | 30,900 | $15,958,508 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 316,209 | $15,949,581 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 605,567 | $15,314,789 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147,039 | $15,261,177 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 603,780 | $14,889,214 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,325,804 | $14,849,004 | dollars as filed | |
| SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 78462M1AU | EQUITY OPTION | 27,600 | $14,300,078 | dollars as filed | call |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 78462M7YA | EQUITY OPTION | 26,300 | $13,627,821 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 214,209 | $13,004,628 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 401,426 | $12,825,560 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 741,013 | $12,656,502 | dollars as filed | |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | Equity Option | 24,000 | $12,432,835 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 426,730 | $12,289,824 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 391,879 | $12,210,949 | dollars as filed | |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 78462M9BZ | EQUITY OPTION | 23,400 | $12,132,628 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,027 | $12,093,060 | dollars as filed | |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | Equity Option | 23,200 | $11,976,580 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277,625 | $11,901,783 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 229,050 | $11,758,006 | dollars as filed | |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | Equity Option | 22,400 | $11,601,576 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,998 | $11,565,008 | dollars as filed | |
| SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 78462M1AO | EQUITY OPTION | 22,100 | $11,449,769 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,265 | $11,330,965 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 111,377 | $11,197,843 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 304,513 | $11,190,852 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 392,164 | $11,137,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 449,926 | $11,122,170 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 96,445 | $11,087,317 | dollars as filed | |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 78462M9RO | EQUITY OPTION | 21,200 | $10,992,161 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 307,840 | $10,682,048 | dollars as filed | |
| SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 78462NCYZ | EQUITY OPTION | 20,400 | $10,579,313 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 660,238 | $10,266,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 275,300 | $10,073,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 546,673 | $9,801,846 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 213,529 | $9,794,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141,483 | $9,738,274 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 299,724 | $9,660,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 294,097 | $9,614,030 | dollars as filed | |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | Equity Option | 957,600 | $9,500,732 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 115,992 | $9,456,827 | dollars as filed | |
| SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | Equity Option | 957,600 | $9,348,665 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 362,360 | $9,341,640 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 212,277 | $9,087,578 | dollars as filed | |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | EQUITY OPTION | 138,100 | $8,902,409 | dollars as filed | call |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | EQUITY OPTION | 96,200 | $8,823,310 | dollars as filed | call |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | EQUITY OPTION | 126,900 | $8,693,411 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 202,168 | $8,683,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 186,330 | $8,571,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 334,951 | $8,393,872 | dollars as filed | |
| SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 78462NEPK | EQUITY OPTION | 16,000 | $8,298,904 | dollars as filed | call |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | Equity Option | 16,000 | $8,286,376 | dollars as filed | call |
| SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 78462NK1J | EQUITY OPTION | 15,900 | $8,234,253 | dollars as filed | call |
| SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 78462M9BM | EQUITY OPTION | 15,400 | $8,002,868 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 209,680 | $7,980,420 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 156,938 | $7,955,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 101,795 | $7,745,581 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113,417 | $7,684,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 156,437 | $7,645,076 | dollars as filed | |
| SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 78462M3IV | EQUITY OPTION | 14,500 | $7,513,214 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 306,368 | $7,432,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,125 | $7,354,113 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 176,483 | $7,223,449 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,502 | $7,204,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,244 | $7,081,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 120,483 | $7,054,279 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 90,006 | $7,041,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 206,594 | $6,956,019 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 148,743 | $6,913,574 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,417,650 | $6,861,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,497 | $6,549,533 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183,394 | $6,548,999 | dollars as filed | |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | Equity Option | 12,700 | $6,497,239 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 181,488 | $6,462,787 | dollars as filed | |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 78462NKXJ | EQUITY OPTION | 12,400 | $6,421,320 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 97,521 | $5,971,649 | dollars as filed | |
| SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | EQUITY OPTION | 69,900 | $5,963,148 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,710 | $5,934,734 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86,975 | $5,923,867 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 93,760 | $5,902,876 | dollars as filed | |
| IVLU | 46435G409 | COM | 207,149 | $5,847,816 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 142,277 | $5,642,705 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 205,342 | $5,583,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 128,798 | $5,515,130 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 153,130 | $5,503,492 | dollars as filed | |
| SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | Equity Option | 10,600 | $5,474,258 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 138,985 | $5,452,381 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 177,455 | $5,373,337 | dollars as filed | |
| SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | Equity Option | 114,200 | $5,344,856 | dollars as filed | call |
| SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | Equity Option | 158,400 | $5,341,390 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 93,340 | $5,313,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,662 | $5,300,144 | dollars as filed | |
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | EQUITY OPTION | 73,900 | $5,298,836 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,209 | $5,291,235 | dollars as filed | |
| SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 78462M7YJ | EQUITY OPTION | 10,200 | $5,285,214 | dollars as filed | call |
| SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 78462NGWT | EQUITY OPTION | 10,200 | $5,276,519 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106,371 | $5,263,237 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 180,576 | $5,256,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 127,074 | $5,218,929 | dollars as filed | |
| SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 78462M1AL | EQUITY OPTION | 58,200 | $5,201,939 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,081 | $5,200,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 132,032 | $4,865,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 258,856 | $4,858,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 121,925 | $4,844,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 153,839 | $4,827,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 230,268 | $4,796,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 96,518 | $4,792,118 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,601 | $4,760,534 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 237,866 | $4,757,320 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 167,133 | $4,736,549 | dollars as filed | |
| SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | Equity Option | 9,100 | $4,712,612 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,255 | $4,665,387 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 92,898 | $4,603,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,879 | $4,510,314 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 126,398 | $4,499,768 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 318,155 | $4,447,806 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,112 | $4,437,805 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151,950 | $4,353,367 | dollars as filed | |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | Equity Option | 8,400 | $4,338,073 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 133,030 | $4,283,566 | dollars as filed | |
| SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | Equity Option | 70,600 | $4,244,726 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153,040 | $4,220,843 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,621,375 | $4,199,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 65,259 | $4,194,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 131,985 | $4,139,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 78,124 | $4,136,665 | dollars as filed | |
| SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | Equity Option | 915,200 | $4,111,993 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 145,198 | $4,071,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 145,120 | $4,059,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,572 | $4,046,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 86,627 | $4,029,021 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,302 | $4,012,341 | dollars as filed | |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | Equity Option | 7,700 | $3,989,492 | dollars as filed | call |
| IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | EQUITY OPTION | 120,000 | $3,984,168 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 99,650 | $3,875,388 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 133,951 | $3,835,017 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,340 | $3,822,541 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 70,316 | $3,802,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80,606 | $3,798,960 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 254,868 | $3,771,511 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | EQUITY OPTION | 7,200 | $3,771,149 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59,585 | $3,697,845 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,084 | $3,697,005 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 146,285 | $3,687,815 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 108,849 | $3,671,476 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71,592 | $3,659,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 187,069 | $3,640,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 79,608 | $3,633,309 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 142,297 | $3,613,632 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,756 | $3,557,694 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,388 | $3,531,921 | dollars as filed | |
| QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | Equity Option | 239,800 | $3,510,072 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 85,266 | $3,505,285 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,537 | $3,486,838 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 144,679 | $3,456,381 | dollars as filed | |
| SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | EQUITY OPTION | 52,200 | $3,386,970 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 106,680 | $3,340,150 | dollars as filed | |
| SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | Equity Option | 238,000 | $3,323,812 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 62,226 | $3,321,623 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 153,005 | $3,305,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 126,672 | $3,284,490 | dollars as filed | |
| SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | Equity Option | 185,700 | $3,261,467 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 60,669 | $3,242,521 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 112,266 | $3,232,351 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 114,111 | $3,167,721 | dollars as filed | |
| QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | 46090KC8G | EQUITY OPTION | 7,200 | $3,166,855 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,791 | $3,141,848 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,913 | $3,110,615 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,188 | $3,108,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 120,962 | $3,107,513 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 77,719 | $3,044,253 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 68,728 | $3,035,028 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 44,509 | $3,032,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,017 | $3,022,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57,786 | $2,967,888 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 103,249 | $2,920,914 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 78,334 | $2,870,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 88,155 | $2,863,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,149 | $2,845,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 178,076 | $2,840,312 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,486 | $2,833,484 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 78462MF4R | EQUITY OPTION | 5,400 | $2,829,851 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 54,854 | $2,789,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 160,228 | $2,789,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,140 | $2,788,595 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109,714 | $2,782,347 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 47,609 | $2,780,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 99,083 | $2,770,360 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 453,166 | $2,741,654 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 78462L6IS | EQUITY OPTION | 5,200 | $2,722,919 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,763 | $2,683,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 102,103 | $2,667,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,345 | $2,655,469 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 90,719 | $2,646,273 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 89,927 | $2,637,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,100 | $2,612,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 75,314 | $2,581,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,300 | $2,547,710 | dollars as filed | |
| SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | Equity Option | 67,600 | $2,542,395 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 115,778 | $2,519,306 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 52,792 | $2,513,955 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 123,808 | $2,507,805 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 114,982 | $2,497,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 71,992 | $2,485,163 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,727 | $2,482,146 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 58,948 | $2,478,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,918 | $2,478,294 | dollars as filed | |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | Equity Option | 4,800 | $2,476,814 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 549,519 | $2,472,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 120,812 | $2,471,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 96,419 | $2,452,899 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 44,694 | $2,449,231 | dollars as filed | |
| QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 46090KDQV | Equity Option | 239,800 | $2,437,686 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 77,913 | $2,424,504 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,691 | $2,421,272 | dollars as filed | |
| SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | Equity Option | 32,500 | $2,374,043 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 26,313 | $2,352,645 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 86,993 | $2,352,290 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 71,436 | $2,348,815 | dollars as filed | |
| SPY 240400031202SPY C2SPY APR 30 2024 3.120 C | 78462MSAY | EQUITY OPTION | 4,500 | $2,342,881 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 77,469 | $2,325,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,796 | $2,300,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 1,042,325 | $2,282,691 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 84,465 | $2,277,598 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,299 | $2,254,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 72,178 | $2,242,570 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 75,292 | $2,242,195 | dollars as filed | |
| SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 78462NEOT | EQUITY OPTION | 4,300 | $2,235,207 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 24,114 | $2,228,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 48,148 | $2,209,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 118,571 | $2,198,306 | dollars as filed | |
| SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | 78462N1QG | EQUITY OPTION | 4,200 | $2,179,929 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,783 | $2,138,801 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 40,188 | $2,136,394 | dollars as filed | |
| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | EQUITY OPTION | 452,700 | $2,108,178 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 58,901 | $2,104,532 | dollars as filed | |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | Equity Option | 52,500 | $2,103,228 | dollars as filed | call |
| EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | Equity Option | 250,000 | $2,093,900 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 81,921 | $2,091,443 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 47,540 | $2,081,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,190 | $2,075,202 | dollars as filed | |
| SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 78462NKUJ | EQUITY OPTION | 4,000 | $2,071,316 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,129 | $2,067,348 | dollars as filed | |
| SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | Equity Option | 36,000 | $2,062,213 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 62,197 | $2,031,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,917 | $2,020,301 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 86,218 | $2,014,914 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46,382 | $1,989,555 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 92,729 | $1,984,400 | dollars as filed | |
| SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 78462NCYW | EQUITY OPTION | 20,400 | $1,983,730 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42,828 | $1,978,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,870 | $1,975,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 62,068 | $1,967,536 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 135,047 | $1,962,232 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,187 | $1,960,663 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,900 | $1,960,497 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 77,297 | $1,933,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,373 | $1,914,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 82,465 | $1,892,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 112,613 | $1,888,069 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 107,025 | $1,887,921 | dollars as filed | |
| SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 78462NGWI | EQUITY OPTION | 20,400 | $1,887,273 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,321 | $1,883,488 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 458,644 | $1,871,267 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34,102 | $1,860,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 102,067 | $1,850,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 59,028 | $1,844,034 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 81,985 | $1,841,383 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,930 | $1,823,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 55,839 | $1,821,004 | dollars as filed | |
| QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 46090J7KR | EQUITY OPTION | 4,100 | $1,806,703 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 27,497 | $1,805,453 | dollars as filed | |
| IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 464288LIO | EQUITY OPTION | 50,000 | $1,804,710 | dollars as filed | call |
| QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 46090KEAM | Equity Option | 4,100 | $1,803,018 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 122,948 | $1,787,663 | dollars as filed | |
| EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | Equity Option | 1,200,000 | $1,747,080 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,824 | $1,746,759 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 80,436 | $1,741,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 70,085 | $1,738,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 44,243 | $1,719,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,186 | $1,719,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 94,196 | $1,716,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 35,406 | $1,711,171 | dollars as filed | |
| SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 78462OESP | Equity Option | 238,000 | $1,706,150 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 73,160 | $1,705,118 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 115,056 | $1,692,473 | dollars as filed | |
| SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 78462NKZJ | EQUITY OPTION | 34,300 | $1,687,292 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,461 | $1,682,753 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 68,845 | $1,679,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 63,851 | $1,678,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,798 | $1,645,724 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 61,395 | $1,641,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 78,456 | $1,640,907 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 85,822 | $1,637,483 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 71,572 | $1,636,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,744 | $1,632,405 | dollars as filed | |
| IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 46428XLBW | Equity Option | 248,800 | $1,632,302 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 63,606 | $1,631,703 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,920 | $1,615,776 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 47,228 | $1,615,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,162 | $1,611,378 | dollars as filed | |
| SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | Equity Option | 3,100 | $1,605,455 | dollars as filed | call |
| SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | 78462NZKM | EQUITY OPTION | 28,400 | $1,595,015 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 67,042 | $1,583,927 | dollars as filed | |
| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 78462M3IH | EQUITY OPTION | 97,700 | $1,581,079 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 49,525 | $1,578,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 48,527 | $1,571,789 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 499,809 | $1,569,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,472 | $1,562,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,023 | $1,557,851 | dollars as filed | |
| SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 78462M9CA | EQUITY OPTION | 81,200 | $1,549,174 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 59,908 | $1,534,753 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,594 | $1,531,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,601 | $1,514,649 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 50,558 | $1,508,984 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,042 | $1,505,525 | dollars as filed | |
| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 78462MV7Y | EQUITY OPTION | 40,900 | $1,502,989 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 26,948 | $1,496,422 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 32,392 | $1,495,127 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,221 | $1,480,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 64,320 | $1,476,787 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,618 | $1,473,461 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,789 | $1,460,767 | dollars as filed | |
| SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 78462NEOR | EQUITY OPTION | 2,800 | $1,455,347 | dollars as filed | call |
| SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 78462M9BP | EQUITY OPTION | 2,800 | $1,454,957 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,021 | $1,451,297 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,092 | $1,447,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 51,230 | $1,445,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,954 | $1,444,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 39,292 | $1,440,059 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 29,292 | $1,437,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,481 | $1,433,009 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,234 | $1,424,589 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 55,186 | $1,418,280 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,656 | $1,416,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,745 | $1,415,475 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | 78462GVLF | EQUITY OPTION | 2,700 | $1,414,344 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 55,484 | $1,410,958 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 104,773 | $1,410,118 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 78462M1JE | EQUITY OPTION | 2,700 | $1,408,415 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,420 | $1,406,551 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 31,998 | $1,402,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,011 | $1,402,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 42,054 | $1,399,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 59,592 | $1,381,342 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,971 | $1,374,707 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 25,913 | $1,373,606 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 40,924 | $1,372,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 47,712 | $1,370,818 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 18,221 | $1,369,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,367,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,007 | $1,364,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,953 | $1,361,302 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 35,131 | $1,359,921 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,567 | $1,358,307 | dollars as filed | |
| SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | Equity Option | 17,600 | $1,348,909 | dollars as filed | call |
| SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | Equity Option | 2,600 | $1,342,862 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 44,988 | $1,333,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,212 | $1,332,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 61,457 | $1,331,158 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,022 | $1,310,776 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,502 | $1,310,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 107,779 | $1,309,514 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 30,829 | $1,307,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,047 | $1,293,105 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,694 | $1,288,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,923 | $1,286,043 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 34,186 | $1,285,366 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 45,346 | $1,273,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 31,629 | $1,268,322 | dollars as filed | |
| SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | Equity Option | 72,100 | $1,259,796 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155,636 | $1,259,095 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 78462F9DA | EQUITY OPTION | 2,400 | $1,257,516 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 52,787 | $1,253,691 | dollars as filed | |
| SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | 78462M3IW | EQUITY OPTION | 14,500 | $1,251,854 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,760 | $1,249,786 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 57,953 | $1,244,766 | dollars as filed | |
| EEM 24040039000EEM CEEM APR 19 2024 39.000 C | 464287GCH | EQUITY OPTION | 550,100 | $1,244,491 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 40,497 | $1,242,042 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 46,310 | $1,229,294 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,455 | $1,226,562 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 58,511 | $1,221,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,806 | $1,220,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 43,580 | $1,215,311 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,184 | $1,214,903 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 57,848 | $1,213,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,160 | $1,201,425 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 30,512 | $1,198,578 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 35,633 | $1,197,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 45,921 | $1,196,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 32,831 | $1,188,810 | dollars as filed | |
| SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 78462N7HN | Equity Option | 185,700 | $1,186,957 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,036 | $1,176,081 | dollars as filed | |
| QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C | 46090KGSE | EQUITY OPTION | 91,400 | $1,175,202 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 44,957 | $1,172,028 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,156 | $1,171,558 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 46,838 | $1,170,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,728 | $1,167,715 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 43,749 | $1,166,567 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,761 | $1,160,269 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,971 | $1,158,115 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,535 | $1,149,634 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 20,297 | $1,149,622 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,173 | $1,141,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 31,800 | $1,140,348 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 43,028 | $1,135,078 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,074 | $1,130,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 39,909 | $1,129,089 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 74,233 | $1,120,175 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 41,775 | $1,116,645 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 24,271 | $1,114,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 33,370 | $1,109,712 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,674 | $1,100,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,116 | $1,094,179 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,734 | $1,091,224 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 59,369 | $1,090,014 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,098 | $1,088,551 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,060 | $1,086,202 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 36,246 | $1,077,956 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,015 | $1,074,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 37,164 | $1,074,782 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 49,501 | $1,073,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 28,783 | $1,072,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,498 | $1,070,408 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 24,494 | $1,068,790 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,551 | $1,059,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,331 | $1,058,635 | dollars as filed | |
| SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | 78462OCJB | EQUITY OPTION | 73,500 | $1,045,838 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |