13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,334 holding rows worth $5,889,873,813.
- Accession
- 0001455915-24-000005
- Filer
- CIK 1455915
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,331 entries on the cover page, a total value of $5,889,873,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,925,872 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,628 | $911,202 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 19,057 | $908,828 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,046 | $908,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,121 | $901,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 20,972 | $899,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 30,860 | $899,081 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 38,609 | $898,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20,793 | $897,671 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,346 | $896,140 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 17,044 | $895,662 | dollars as filed | |
| SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | 78462OEUC | EQUITY OPTION | 22,600 | $895,459 | dollars as filed | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 28,332 | $895,175 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 11,118 | $892,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 38,449 | $890,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,037 | $886,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 32,764 | $885,610 | dollars as filed | |
| SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | 78462OF8C | Equity Option | 39,200 | $882,478 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 28,554 | $880,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 29,466 | $877,792 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 27,293 | $876,528 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,617 | $875,463 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,114 | $874,354 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,670 | $872,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,694 | $867,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 40,171 | $866,894 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 37,231 | $866,551 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,326 | $866,476 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,475 | $865,738 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 36,793 | $858,012 | dollars as filed | |
| SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 78462M9CA | EQUITY OPTION | 37,600 | $850,252 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 86,654 | $847,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 24,766 | $844,520 | dollars as filed | |
| EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 464287JVX | Equity Option | 300,000 | $839,910 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 13,484 | $838,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,043 | $827,091 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 34,469 | $826,673 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 28,051 | $825,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 34,115 | $823,710 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,943 | $823,224 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,500 | $822,255 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,643 | $821,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 34,312 | $821,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,224 | $820,466 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,335 | $817,859 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 78462F4NC | EQUITY OPTION | 1,500 | $816,023 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,378 | $811,526 | dollars as filed | |
| SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 78462N9XB | Equity Option | 1,500 | $807,695 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,913 | $804,790 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 28,914 | $804,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 23,118 | $799,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,987 | $799,137 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 32,061 | $798,976 | dollars as filed | |
| SPY 250405521804SPY C4SPY APR 30 2025 552.180 C | 78462GJ8M | Equity Option | 22,300 | $798,692 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,792 | $791,049 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 30,743 | $791,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,626 | $787,357 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46,618 | $786,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 33,304 | $784,975 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 41,294 | $784,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,545 | $783,321 | dollars as filed | |
| EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 46428TGLN | Equity Option | 832,000 | $781,913 | dollars as filed | put |
| IWM 250300021004IWM C4IWM MAR 31 2025 2.100 C | 46428G60L | EQUITY OPTION | 3,900 | $775,313 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 34,897 | $772,584 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,070 | $768,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 36,636 | $767,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,850 | $766,450 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,500 | $763,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 19,818 | $762,794 | dollars as filed | |
| QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | 46090LVWU | Equity Option | 55,000 | $760,369 | dollars as filed | put |
| SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 78462OQPF | Equity Option | 1,400 | $752,995 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 24,886 | $751,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,491 | $750,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 37,614 | $750,545 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,862 | $746,395 | dollars as filed | |
| QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C | 46090KEBM | EQUITY OPTION | 8,800 | $745,106 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 57,340 | $743,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,052 | $742,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,870 | $740,483 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,824 | $739,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,905 | $738,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,470 | $738,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,562 | $737,919 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,052 | $735,654 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,274 | $727,909 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,957 | $724,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,511 | $723,845 | dollars as filed | |
| IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 46428B2GM | Equity Option | 16,200 | $721,538 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,831 | $718,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 36,325 | $718,145 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,262 | $718,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,640 | $717,869 | dollars as filed | |
| QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 46090KBJC | Equity Option | 1,500 | $716,673 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,008 | $716,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 25,877 | $716,290 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 28,855 | $715,015 | dollars as filed | |
| EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 4642897SL | Equity Option | 9,200 | $714,611 | dollars as filed | call |
| EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 46428E1VK | EQUITY OPTION | 16,900 | $714,106 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 210,868 | $711,531 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 23,481 | $698,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 50,750 | $697,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 32,073 | $697,645 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 29,815 | $696,478 | dollars as filed | |
| EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 46428B26I | Equity Option | 39,800 | $696,153 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,692 | $694,161 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 47,755 | $693,402 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,244 | $689,571 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,382 | $689,032 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 31,434 | $681,966 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 23,709 | $679,739 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 27,181 | $673,952 | dollars as filed | |
| IWM 25060185000IWM PIWM JUN 20 2025 185.000 P | 46428JOQE | EQUITY OPTION | 100,000 | $673,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,385 | $672,156 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,200 | $672,154 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 62,015 | $669,141 | dollars as filed | |
| SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 78462N1PO | Equity Option | 21,800 | $667,999 | dollars as filed | call |
| SPY 240905240602SPY C2SPY SEP 20 2024 524.060 C | 78462NGWM | EQUITY OPTION | 21,900 | $666,305 | dollars as filed | call |
| QQQ 250505232304QQQ C4QQQ MAY 30 2025 523.230 C | 46090LAFF | EQUITY OPTION | 28,000 | $665,492 | dollars as filed | call |
| SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 78462GBBY | Equity Option | 4,400 | $664,780 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,734 | $658,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 20,255 | $654,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,384 | $649,464 | dollars as filed | |
| SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 78462N7OA | Equity Option | 1,200 | $646,243 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,911 | $645,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,772 | $644,310 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,554 | $643,553 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 19,078 | $643,264 | dollars as filed | |
| EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 46428KHDB | Equity Option | 250,000 | $642,550 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,166 | $642,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,940 | $642,076 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,463 | $641,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 27,122 | $639,265 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,318 | $636,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,131 | $635,149 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 13,162 | $634,803 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,335 | $633,691 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 63,034 | $631,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 32,066 | $631,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,571 | $631,167 | dollars as filed | |
| SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | 78462OQFR | Equity Option | 104,100 | $630,752 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,678 | $627,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 19,915 | $624,335 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 20,538 | $621,533 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 29,975 | $620,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,329 | $618,959 | dollars as filed | |
| SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | 78462OGHR | Equity Option | 67,600 | $617,904 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,094 | $616,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,052 | $615,065 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,189 | $614,698 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,595 | $613,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,871 | $612,171 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 21,805 | $611,630 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,856 | $610,714 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 10,926 | $608,724 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,803 | $602,097 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,640 | $601,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 27,435 | $599,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 27,391 | $598,767 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | Equity Option | 1,100 | $597,558 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,146 | $596,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,537 | $595,332 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,056 | $594,759 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 44,900 | $594,027 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 22,942 | $589,490 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 20,353 | $589,490 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 22,599 | $589,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,410 | $586,194 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,450 | $584,980 | dollars as filed | |
| SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | 78462OG1C | Equity Option | 17,700 | $583,638 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 351,569 | $583,604 | dollars as filed | |
| EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 4642894AG | EQUITY OPTION | 225,600 | $581,168 | dollars as filed | call |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 26,008 | $577,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,300 | $573,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 44,232 | $572,804 | dollars as filed | |
| QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C | 46090LV3H | Equity Option | 55,000 | $571,796 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,235 | $571,680 | dollars as filed | |
| IWM 24080205000IWM PIWM AUG 16 2024 205.000 P | 46428F0BZ | EQUITY OPTION | 100,000 | $567,760 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,820 | $566,716 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,341 | $566,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,130 | $565,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,868 | $560,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 28,589 | $560,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,274 | $559,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,827 | $555,869 | dollars as filed | |
| EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 46428GI6P | Equity Option | 50,000 | $552,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,715 | $552,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,296 | $552,182 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 96,752 | $550,518 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,000 | $550,220 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,819 | $550,079 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,435 | $548,172 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,205 | $547,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 16,974 | $546,562 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 78462MZ7H | EQUITY OPTION | 1,000 | $544,478 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 15,983 | $544,152 | dollars as filed | |
| SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 78462N7HN | Equity Option | 174,300 | $542,787 | dollars as filed | put |
| SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C | 78462OVPG | Equity Option | 11,800 | $542,560 | dollars as filed | call |
| SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | 78462OCJB | EQUITY OPTION | 36,300 | $540,851 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 20,258 | $540,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,909 | $538,605 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 34,009 | $538,022 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,220 | $537,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,325 | $532,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,880 | $531,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,459 | $530,137 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,812 | $528,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,818 | $527,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 26,142 | $525,650 | dollars as filed | |
| QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | 46090KDHA | Equity Option | 1,100 | $525,560 | dollars as filed | call |
| QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | 46090KAMB | Equity Option | 1,100 | $525,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,513 | $525,402 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 38,086 | $523,682 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 8,038 | $522,298 | dollars as filed | |
| SPY 241204753604SPY P4SPY DEC 31 2024 475.360 P | 78462N1WZ | Equity Option | 118,400 | $521,694 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,964 | $521,650 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 18,110 | $521,508 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,320 | $521,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,643 | $520,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,102 | $520,553 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,495 | $520,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,908 | $519,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,491 | $518,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,460 | $518,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,923 | $516,676 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 19,309 | $515,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,655 | $513,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,544 | $512,935 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,740 | $509,285 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,224 | $508,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,830 | $507,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,727 | $505,345 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,754 | $505,010 | dollars as filed | |
| SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 78462GIEK | Equity Option | 7,000 | $504,186 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,227 | $503,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 33,021 | $503,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,651 | $503,214 | dollars as filed | |
| EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 46428XXAK | Equity Option | 336,600 | $502,274 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,967 | $496,256 | dollars as filed | |
| SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 78462N1TM | Equity Option | 5,900 | $494,974 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 10,323 | $494,678 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,165 | $494,593 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,376 | $494,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 20,614 | $493,189 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,031 | $492,207 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,935 | $492,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 19,586 | $489,360 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 78462M75U | Equity Option | 900 | $488,948 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 16,484 | $488,496 | dollars as filed | |
| SPY 250900000702SPY C2SPY SEP 19 2025 0.070 C | 78462NH6W | Equity Option | 900 | $486,440 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,320 | $485,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 19,545 | $484,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,368 | $483,708 | dollars as filed | |
| QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 46090KDWM | Equity Option | 1,000 | $478,552 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,259 | $478,246 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 47,909 | $478,088 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 12,777 | $477,481 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 30,243 | $474,806 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 13,721 | $473,648 | dollars as filed | |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 18,921 | $470,754 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 18,661 | $470,257 | dollars as filed | |
| NULL | 032108755 | NULL | 22,094 | $470,007 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,304 | $469,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,476 | $464,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 11,089 | $464,223 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71,683 | $462,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,500 | $462,330 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 25,481 | $461,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,265 | $459,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,370 | $458,032 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 9,337 | $457,677 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 16,360 | $456,607 | dollars as filed | |
| IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 46428XXBD | Equity Option | 247,700 | $456,535 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,454 | $455,827 | dollars as filed | |
| SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P | 78462OENP | Equity Option | 59,400 | $455,413 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,970 | $453,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,520 | $452,565 | dollars as filed | |
| SPY 250504898004SPY P4SPY MAY 30 2025 489.800 P | 78462OVOR | EQUITY OPTION | 43,800 | $450,706 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,292 | $450,375 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 40,670 | $448,590 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,449 | $446,907 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,992 | $446,165 | dollars as filed | |
| SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C | 78462FZ7E | Equity Option | 7,500 | $445,258 | dollars as filed | call |
| IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 46428XLBW | Equity Option | 247,700 | $441,029 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,694 | $440,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,430 | $440,052 | dollars as filed | |
| QQQ 240904486802QQQ1 C2QQQ1 SEP 20 2024 448.680 C | 46090KBLJ | EQUITY OPTION | 12,000 | $439,428 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,700 | $439,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,990 | $438,991 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 16,243 | $437,411 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,803 | $437,301 | dollars as filed | |
| IWM 25030195000IWM PIWM MAR 21 2025 195.000 P | 464289WJL | Equity Option | 55,000 | $437,156 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,713 | $436,064 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C | 78462MQLR | EQUITY OPTION | 800 | $435,167 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,693 | $434,618 | dollars as filed | |
| SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | 78462FEHG | Equity Option | 800 | $433,356 | dollars as filed | call |
| SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 78462N1SZ | Equity Option | 98,100 | $431,895 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 15,505 | $430,728 | dollars as filed | |
| SPY 250300052504SPY C4SPY MAR 31 2025 5.250 C | 78462OGKC | EQUITY OPTION | 800 | $429,671 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,116 | $426,136 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 19,166 | $423,185 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,359 | $422,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 19,933 | $421,582 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,652 | $419,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,323 | $417,267 | dollars as filed | |
| SPY 240805485704SPY C4SPY AUG 30 2024 548.570 C | 78462OB9I | EQUITY OPTION | 39,400 | $416,938 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,627 | $414,938 | dollars as filed | |
| NULL | 032108854 | NULL | 92,456 | $413,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,847 | $413,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,400 | $409,600 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,601 | $407,222 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 14,279 | $406,951 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,079 | $402,157 | dollars as filed | |
| SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 78462N4FN | Equity Option | 73,600 | $402,143 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,166 | $397,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,563 | $396,102 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,231 | $393,583 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,584 | $391,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,239 | $391,434 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,471 | $390,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,267 | $390,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 16,580 | $388,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 16,228 | $388,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,700 | $388,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 12,230 | $387,757 | dollars as filed | |
| FXI 24120026000FXI PFXI DEC 20 2024 26.000 P | 46428756F | Equity Option | 200,000 | $386,920 | dollars as filed | put |
| SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C | 78462NKTG | EQUITY OPTION | 6,600 | $385,228 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,387 | $384,932 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,197 | $384,412 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,100 | $382,398 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,211 | $381,349 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 21,499 | $380,796 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 15,123 | $379,889 | dollars as filed | |
| SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 78462NH6O | Equity Option | 700 | $379,563 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,194 | $378,740 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,813 | $377,138 | dollars as filed | |
| SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 78462NZDZ | Equity Option | 98,700 | $375,464 | dollars as filed | put |
| SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 78462GD0J | Equity Option | 2,800 | $374,181 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 15,524 | $374,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,004 | $373,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,166 | $373,919 | dollars as filed | |
| SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | 78462NPDK | EQUITY OPTION | 3,600 | $373,249 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 13,458 | $372,793 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,705 | $371,458 | dollars as filed | |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $369,190 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 13,673 | $367,121 | dollars as filed | |
| SPY 250405897804SPY C4SPY APR 30 2025 589.780 C | 78462OKME | Equity Option | 23,600 | $365,266 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,330 | $365,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 12,826 | $365,197 | dollars as filed | |
| SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 78462N4CN | Equity Option | 96,900 | $364,809 | dollars as filed | put |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 18,033 | $363,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,709 | $362,969 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,518 | $362,521 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,917 | $360,668 | dollars as filed | |
| SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 78462NZGZ | Equity Option | 133,000 | $353,593 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,615 | $352,485 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,621 | $351,149 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,741 | $350,936 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,124 | $349,992 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 18,945 | $346,466 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,500 | $345,355 | dollars as filed | |
| SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P | 78462N7DN | Equity Option | 58,800 | $345,255 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 12,031 | $344,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 11,646 | $343,091 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,894 | $341,931 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 14,585 | $338,955 | dollars as filed | |
| EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 46428GLVC | Equity Option | 50,000 | $338,595 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,082 | $337,721 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 177,588 | $337,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,053 | $336,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,579 | $336,302 | dollars as filed | |
| EFA 24070078000EFA PEFA JUL 19 2024 78.000 P | 464287A1V | EQUITY OPTION | 397,900 | $336,225 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,320 | $335,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,355 | $335,238 | dollars as filed | |
| QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | 46090KABL | Equity Option | 700 | $334,987 | dollars as filed | call |
| EFA 250200772504EFA P4EFA FEB 28 2025 77.250 P | 46428LNFR | Equity Option | 139,400 | $334,183 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,781 | $333,792 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,879 | $330,117 | dollars as filed | |
| IWM 25120160000IWM PIWM DEC 19 2025 160.000 P | 464289V9I | Equity Option | 75,000 | $328,875 | dollars as filed | put |
| SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 78462M56L | Equity Option | 600 | $325,903 | dollars as filed | call |
| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | Equity Option | 600 | $325,853 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,359 | $325,616 | dollars as filed | |
| SPY 240705201604SPY C4SPY JUL 31 2024 520.160 C | 78462N7CH | EQUITY OPTION | 11,700 | $324,506 | dollars as filed | call |
| EEM 25030045000EEM PEEM MAR 21 2025 45.000 P | 464287J2N | Equity Option | 100,000 | $323,980 | dollars as filed | put |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,240 | $323,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,395 | $322,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,205 | $320,977 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,786 | $319,905 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 137,289 | $319,883 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,579 | $315,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,307 | $314,638 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,149 | $314,178 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 12,543 | $313,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,149 | $313,146 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,602 | $312,307 | dollars as filed | |
| SPY 250304446102SPY P2SPY MAR 31 2025 444.610 P | 78462OGHT | Equity Option | 67,600 | $311,865 | dollars as filed | put |
| SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | 78462GKOZ | Equity Option | 99,100 | $311,748 | dollars as filed | put |
| SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C | 78462NTML | EQUITY OPTION | 6,800 | $311,479 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,009 | $310,439 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,435 | $309,142 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,839 | $308,644 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,672 | $308,053 | dollars as filed | |
| IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 4642897EA | Equity Option | 50,000 | $306,750 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,619 | $305,882 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 19,718 | $305,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,087 | $303,019 | dollars as filed | |
| SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 78462N2BM | Equity Option | 3,600 | $302,148 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,469 | $301,462 | dollars as filed | |
| EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 46428F49A | EQUITY OPTION | 140,000 | $301,098 | dollars as filed | call |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 10,545 | $300,959 | dollars as filed | |
| SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 78462OCHB | Equity Option | 40,200 | $300,953 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 15,611 | $299,988 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 11,922 | $299,896 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,546 | $299,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 11,275 | $299,258 | dollars as filed | |
| EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 464287BUI | Equity Option | 200,000 | $299,160 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,994 | $298,465 | dollars as filed | |
| SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | 78462OTLT | Equity Option | 19,000 | $298,229 | dollars as filed | put |
| IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 46428966O | Equity Option | 105,000 | $298,200 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,217 | $298,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,100 | $297,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,719 | $295,457 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,163 | $295,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,330 | $293,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,126 | $293,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,065 | $290,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,487 | $289,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 11,569 | $289,572 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 7,397 | $286,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 9,557 | $285,094 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,424 | $283,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 15,473 | $282,846 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 17,455 | $281,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175 | $280,967 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 6,921 | $280,753 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 11,931 | $280,322 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 8,192 | $280,151 | dollars as filed | |
| SPY 250205722504SPY C4SPY FEB 28 2025 572.250 C | 78462OCFB | EQUITY OPTION | 15,300 | $279,885 | dollars as filed | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,617 | $279,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,281 | $275,820 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,531 | $275,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,708 | $274,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,241 | $274,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,045 | $273,923 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 8,263 | $272,463 | dollars as filed | |
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 78462LBZS | EQUITY OPTION | 500 | $272,133 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,695 | $271,943 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 78462MOWT | EQUITY OPTION | 500 | $271,892 | dollars as filed | call |
| SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 78462NBAP | Equity Option | 500 | $271,775 | dollars as filed | call |
| EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 46428XJAK | Equity Option | 28,800 | $271,212 | dollars as filed | call |
| SPY 250700000102SPY C2SPY JUL 01 2025 0.010 C | 78462OGXZ | Equity Option | 500 | $270,780 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,856 | $270,753 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,847 | $270,557 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 17,043 | $270,472 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,963 | $270,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,122 | $269,058 | dollars as filed | |
| SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 78462FHPO | Equity Option | 158,400 | $268,899 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,968 | $268,897 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,647 | $268,410 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,186 | $267,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 10,844 | $266,762 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,738 | $263,128 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,275 | $263,043 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,809 | $259,632 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,563 | $259,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,679 | $258,398 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,872 | $256,042 | dollars as filed | |
| SPY 250304759904SPY P4SPY MAR 31 2025 475.990 P | 78462OGSP | Equity Option | 36,300 | $254,786 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,274 | $254,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 7,837 | $253,805 | dollars as filed | |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $249,862 | dollars as filed | call |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 8,092 | $249,040 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,786 | $248,513 | dollars as filed | |
| EEM 250300410804EEM P4EEM MAR 31 2025 41.080 P | 46428G6ZY | Equity Option | 153,600 | $247,449 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,900 | $247,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 10,344 | $247,066 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,267 | $246,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 11,805 | $246,409 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,240 | $246,018 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,691 | $245,465 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,932 | $245,086 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,740 | $241,988 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,917 | $239,650 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,796 | $239,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,117 | $238,922 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,216 | $237,223 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,751 | $236,021 | dollars as filed | |
| EEM 24080043000EEM CEEM AUG 16 2024 43.000 C | 46428LU9J | EQUITY OPTION | 298,100 | $235,499 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,495 | $235,218 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,550 | $235,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,201 | $234,758 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,949 | $232,746 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,877 | $231,650 | dollars as filed | |
| EFA 24120068000EFA CEFA DEC 20 2024 68.000 C | 46428BAIA | Equity Option | 17,900 | $228,989 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 25,985 | $228,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,564 | $228,099 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,900 | $227,799 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 113,037 | $227,204 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,739 | $226,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,413 | $226,615 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 10,747 | $226,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,466 | $226,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |