13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,450 holding rows worth $6,941,085,582.
- Accession
- 0001455915-24-000006
- Filer
- CIK 1455915
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,446 entries on the cover page, a total value of $6,941,085,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,941,164,983 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 |
|---|---|---|---|---|---|---|
| QQQ 241100050102QQQ P2QQQ NOV 15 2024 10005.010 P | 46090LPVB | Equity Option | 100 | $945,638 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,750 | $945,542 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,766 | $945,311 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,603 | $944,894 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,700 | $938,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 27,139 | $936,298 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,725 | $936,120 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,134 | $935,167 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 22,778 | $935,036 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 35,176 | $928,428 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 19,377 | $927,565 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,917 | $923,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 38,546 | $922,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 26,486 | $913,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,944 | $910,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,671 | $908,540 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,246 | $906,613 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,681 | $905,718 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,193 | $904,135 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 23,970 | $896,478 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,537 | $896,174 | dollars as filed | |
| SPY 250205081304SPY P4SPY FEB 28 2025 508.130 P | 78462OCEO | Equity Option | 140,100 | $894,076 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 78,847 | $893,336 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,073 | $893,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 37,390 | $890,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 35,616 | $889,687 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,184 | $886,108 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 18,852 | $886,044 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 47,470 | $880,093 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,180 | $879,059 | dollars as filed | |
| SPY 250805129504SPY P4SPY AUG 29 2025 512.950 P | 78462O8WV | Equity Option | 62,900 | $878,549 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,629 | $872,996 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 28,688 | $870,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,508 | $870,166 | dollars as filed | |
| EEM 25010044000EEM CEEM JAN 17 2025 44.000 C | 46428F5BA | Equity Option | 270,600 | $868,490 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,507 | $864,780 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 301,374 | $861,929 | dollars as filed | |
| SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 78462NH6O | Equity Option | 1,500 | $858,946 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,803 | $856,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,115 | $856,718 | dollars as filed | |
| QQQ 250605567304QQQ C4QQQ JUN 30 2025 556.730 C | 46090LH2I | Equity Option | 74,500 | $856,347 | dollars as filed | call |
| FXI 24100029000FXI CFXI OCT 18 2024 29.000 C | 46428DHKU | Equity Option | 275,600 | $856,151 | dollars as filed | call |
| SPY 250500053104SPY C4SPY MAY 16 2025 5.310 C | 78462ON8F | Equity Option | 1,500 | $851,256 | dollars as filed | call |
| QQQ 25030485000QQQ CQQQ MAR 21 2025 485.000 C | 46090KKGH | Equity Option | 25,000 | $850,225 | dollars as filed | call |
| SPY 250600054304SPY C4SPY JUN 30 2025 5.430 C | 78462OV6G | Equity Option | 1,500 | $849,149 | dollars as filed | call |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 24,461 | $848,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 33,385 | $845,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,542 | $844,687 | dollars as filed | |
| SPY 250805073104SPY P4SPY AUG 29 2025 507.310 P | 78462O8RV | Equity Option | 64,000 | $839,494 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,755 | $834,240 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,333 | $832,231 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,113 | $830,796 | dollars as filed | |
| SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | 78462OG1C | Equity Option | 17,700 | $830,691 | dollars as filed | call |
| EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 46428B26I | Equity Option | 39,800 | $828,357 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 16,625 | $827,925 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 55,851 | $826,594 | dollars as filed | |
| IWM 250600020304IWM C4IWM JUN 30 2025 2.030 C | 46428HDTS | Equity Option | 3,800 | $826,130 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,856 | $825,388 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,593 | $824,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,742 | $817,995 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,101 | $816,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,710 | $813,947 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,572 | $810,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 28,922 | $806,345 | dollars as filed | |
| EEM 25120041000EEM CEEM DEC 19 2025 41.000 C | 464289SPS | Equity Option | 100,000 | $802,950 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,270 | $800,866 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,413 | $799,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,196 | $797,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,050 | $796,572 | dollars as filed | |
| EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 46428TGLN | Equity Option | 875,800 | $796,277 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 25,105 | $794,952 | dollars as filed | |
| SPY 250600054704SPY C4SPY JUN 30 2025 5.470 C | 78462OWEG | Equity Option | 1,400 | $792,484 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,088 | $792,126 | dollars as filed | |
| QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 46090KDQV | Equity Option | 204,200 | $789,784 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,761 | $789,594 | dollars as filed | |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 31,800 | $788,849 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,909 | $788,669 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,135 | $788,281 | dollars as filed | |
| SPY 250906597104SPY C4SPY SEP 30 2025 659.710 C | 78462GHZT | Equity Option | 110,400 | $783,718 | dollars as filed | call |
| QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | 46090KAMB | Equity Option | 1,600 | $780,029 | dollars as filed | call |
| SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 78462GBBY | Equity Option | 4,400 | $768,425 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,041 | $767,240 | dollars as filed | |
| SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 78462OESP | Equity Option | 262,400 | $766,103 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 53,272 | $765,518 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,129 | $765,152 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 9,550 | $764,095 | dollars as filed | |
| SPY 250605442004SPY C4SPY JUN 30 2025 544.200 C | 78462OV9G | Equity Option | 12,600 | $761,879 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,523 | $760,787 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,260 | $760,045 | dollars as filed | |
| FXI 25010023850FXI CFXI JAN 17 2025 23.850 C | 46428AUVB | Equity Option | 90,500 | $758,525 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,367 | $756,860 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 13,919 | $756,075 | dollars as filed | |
| SPY 250206050004SPY C4SPY FEB 28 2025 605.000 C | 78462O8OB | Equity Option | 73,000 | $753,330 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 21,700 | $752,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 21,356 | $749,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 24,129 | $746,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,534 | $743,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,380 | $742,371 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,579 | $741,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 21,448 | $740,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,883 | $739,907 | dollars as filed | |
| SPY 241200040304SPY C4SPY DEC 31 2024 4.030 C | 78462OVQM | Equity Option | 1,300 | $739,128 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,424 | $738,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,071 | $737,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 62,671 | $737,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,053 | $733,315 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,131 | $726,586 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,458 | $724,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 18,407 | $724,867 | dollars as filed | |
| EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 46428GI6P | Equity Option | 50,000 | $724,650 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,093 | $719,372 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,544 | $716,454 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,329 | $714,301 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 12,324 | $713,559 | dollars as filed | |
| SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C | 78462OVPG | Equity Option | 11,800 | $713,137 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,357 | $711,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,489 | $706,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 19,345 | $701,062 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 27,768 | $700,894 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 19,915 | $698,751 | dollars as filed | |
| SPY 250905737804SPY C4SPY SEP 30 2025 573.780 C | 78462GKYH | Equity Option | 14,800 | $698,147 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,849 | $692,818 | dollars as filed | |
| QQQ 250604072404QQQ P4QQQ JUN 30 2025 407.240 P | 46090LHUV | Equity Option | 74,500 | $690,242 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 13,873 | $688,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,480 | $687,792 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,017 | $687,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 29,284 | $686,563 | dollars as filed | |
| QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | 46090KDHA | Equity Option | 1,400 | $682,526 | dollars as filed | call |
| SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 78462N7OA | Equity Option | 1,200 | $681,910 | dollars as filed | call |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 26,617 | $681,395 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,492 | $681,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,798 | $679,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 27,412 | $679,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,847 | $678,885 | dollars as filed | |
| UWP DYN CAP APPREC & OPTIONS | 45259A506 | ETP | 32,584 | $673,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,209 | $672,891 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,314 | $671,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,432 | $670,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 32,088 | $670,318 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 40,336 | $669,779 | dollars as filed | |
| NULL | 032108854 | NULL | 149,110 | $669,503 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 107,286 | $666,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,039 | $665,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 30,702 | $662,699 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,367 | $661,564 | dollars as filed | |
| SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 78462N1TM | Equity Option | 6,300 | $661,202 | dollars as filed | call |
| EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 46428KHDB | Equity Option | 250,000 | $659,550 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 360,395 | $659,522 | dollars as filed | |
| IWM 250600002804IWM C4IWM JUN 30 2025 0.280 C | 46428HDSV | Equity Option | 3,000 | $657,300 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,308 | $653,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,963 | $652,336 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,829 | $652,169 | dollars as filed | |
| NULL | 500767470 | NULL | 52,874 | $651,936 | dollars as filed | |
| SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P | 78462OENP | Equity Option | 120,500 | $651,555 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 19,657 | $646,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 12,812 | $646,365 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,795 | $644,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 30,226 | $636,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,472 | $633,728 | dollars as filed | |
| QQQ 250500006804QQQ C4QQQ MAY 30 2025 0.680 C | 46090LADF | Equity Option | 1,300 | $633,048 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,362 | $632,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 34,771 | $631,834 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,467 | $627,952 | dollars as filed | |
| SPY 250900000702SPY C2SPY SEP 19 2025 0.070 C | 78462NH6W | Equity Option | 1,100 | $627,801 | dollars as filed | call |
| SPY 250806301904SPY C4SPY AUG 29 2025 630.190 C | 78462O81I | Equity Option | 44,100 | $627,009 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,127 | $623,953 | dollars as filed | |
| SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 78462N7PN | Equity Option | 173,300 | $621,627 | dollars as filed | put |
| SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 78462N1PO | Equity Option | 13,500 | $617,672 | dollars as filed | call |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 20,272 | $615,121 | dollars as filed | |
| FXI 24100030000FXI CFXI OCT 18 2024 30.000 C | 46428DHVR | Equity Option | 287,200 | $613,172 | dollars as filed | call |
| IWM 250700022404IWM C4IWM JUL 31 2025 2.240 C | 46428E32B | Equity Option | 2,800 | $608,357 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 20,498 | $607,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,035 | $601,836 | dollars as filed | |
| SPY 250705490104SPY P4SPY JUL 18 2025 549.010 P | 78462OZEU | Equity Option | 32,000 | $598,083 | dollars as filed | put |
| SPY 250804791304SPY P4SPY AUG 29 2025 479.130 P | 78462O8UV | Equity Option | 61,900 | $595,725 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,207 | $595,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 19,042 | $592,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,377 | $592,491 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 12,049 | $591,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 21,086 | $590,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 22,541 | $589,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,613 | $586,025 | dollars as filed | |
| QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 46090KDWM | Equity Option | 1,200 | $585,931 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 21,815 | $583,405 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 10,752 | $581,790 | dollars as filed | |
| SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C | 78462FZ7E | Equity Option | 7,500 | $581,295 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,715 | $579,964 | dollars as filed | |
| QQQ 250904824304QQQ P4QQQ SEP 19 2025 482.430 P | 46090L2VB | Equity Option | 19,600 | $576,884 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,139 | $575,855 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 23,116 | $571,339 | dollars as filed | |
| QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C | 46090LV3H | Equity Option | 76,900 | $571,097 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 21,060 | $571,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,528 | $570,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,665 | $570,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,978 | $568,253 | dollars as filed | |
| SPY 250905682604SPY C4SPY SEP 19 2025 568.260 C | 78462PDCK | Equity Option | 11,400 | $568,146 | dollars as filed | call |
| SPY 250405521804SPY C4SPY APR 30 2025 552.180 C | 78462GJ8M | Equity Option | 11,500 | $567,740 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,909 | $566,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,560 | $564,409 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 11,857 | $561,085 | dollars as filed | |
| SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 78462OGYC | Equity Option | 13,200 | $560,425 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 23,466 | $558,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,783 | $557,629 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15,110 | $555,745 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,782 | $553,209 | dollars as filed | |
| SPY 250405897804SPY C4SPY APR 30 2025 589.780 C | 78462OKME | Equity Option | 23,600 | $552,933 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 16,289 | $551,731 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,447 | $551,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,270 | $551,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,700 | $550,164 | dollars as filed | |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $550,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,543 | $548,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,939 | $547,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 21,910 | $547,530 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,581 | $546,897 | dollars as filed | |
| SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 78462OGIP | Equity Option | 156,600 | $545,155 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 17,004 | $543,277 | dollars as filed | |
| SPY 250806483404SPY C4SPY AUG 29 2025 648.340 C | 78462O8ZI | Equity Option | 62,900 | $541,028 | dollars as filed | call |
| SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | 78462N1XZ | Equity Option | 42,900 | $538,999 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,093 | $536,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,181 | $532,576 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 26,445 | $530,156 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,267 | $529,328 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,038 | $529,255 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 19,826 | $528,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,434 | $527,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 17,812 | $527,415 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 24,369 | $525,653 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,725 | $517,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,522 | $514,943 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,820 | $514,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,600 | $513,198 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,527 | $512,002 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 126,205 | $511,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 20,787 | $510,934 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 26,644 | $510,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 20,634 | $507,802 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,378 | $507,781 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 133,286 | $506,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 21,200 | $504,560 | dollars as filed | |
| SPY 250605445204SPY C4SPY JUN 20 2025 544.520 C | 78462OTSG | Equity Option | 8,500 | $503,749 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,421 | $502,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,307 | $501,673 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,139 | $498,045 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 20,052 | $497,796 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 16,627 | $497,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,770 | $496,273 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 18,783 | $494,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 19,858 | $494,960 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 18,968 | $491,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 7,641 | $491,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,421 | $490,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,848 | $489,749 | dollars as filed | |
| EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 46428GLVC | Equity Option | 50,000 | $488,890 | dollars as filed | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 21,072 | $488,341 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 20,467 | $488,240 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 16,213 | $487,458 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 22,775 | $485,335 | dollars as filed | |
| QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 46090KEAM | Equity Option | 1,000 | $483,263 | dollars as filed | call |
| SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 78462N1SZ | Equity Option | 222,200 | $481,996 | dollars as filed | put |
| EEM 26010045000EEM CEEM JAN 16 2026 45.000 C | 46428KHBK | Equity Option | 100,000 | $480,310 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,091 | $478,671 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 22,709 | $477,116 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,029 | $475,723 | dollars as filed | |
| SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | 78462OQFR | Equity Option | 97,500 | $475,380 | dollars as filed | put |
| SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P | 78462N7DN | Equity Option | 132,300 | $474,957 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,378 | $474,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,241 | $471,985 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 159,988 | $470,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,379 | $469,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 16,331 | $469,348 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,051 | $469,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 48,575 | $468,748 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,874 | $468,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,428 | $467,494 | dollars as filed | |
| SPY 250305230204SPY P4SPY MAR 31 2025 523.020 P | 78462OGOP | Equity Option | 49,600 | $467,098 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $467,096 | dollars as filed | |
| SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 78462FDAM | Equity Option | 81,700 | $466,850 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 18,816 | $466,130 | dollars as filed | |
| SPY 250605442204SPY P4SPY JUN 30 2025 544.220 P | 78462OVST | Equity Option | 27,400 | $464,479 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,560 | $464,205 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,954 | $462,575 | dollars as filed | |
| EFA 25030085000EFA CEFA MAR 21 2025 85.000 C | 464287NUG | Equity Option | 158,500 | $461,456 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,713 | $461,340 | dollars as filed | |
| SPY 250205073104SPY P4SPY FEB 28 2025 507.310 P | 78462O8OO | Equity Option | 73,000 | $460,659 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,032 | $459,711 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 18,243 | $458,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,191 | $457,619 | dollars as filed | |
| SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | 78462FEHG | Equity Option | 800 | $457,220 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 3,376 | $455,996 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 17,247 | $454,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 19,328 | $454,014 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,347 | $453,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,257 | $452,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,116 | $451,524 | dollars as filed | |
| FXI 24120029000FXI CFXI DEC 20 2024 29.000 C | 4642875TY | Equity Option | 120,200 | $450,750 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,359 | $446,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 14,192 | $446,087 | dollars as filed | |
| SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 78462GD0J | Equity Option | 2,800 | $440,894 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,331 | $439,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,417 | $439,810 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 22,681 | $439,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 14,461 | $439,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,260 | $436,987 | dollars as filed | |
| SPY 250906177104SPY C4SPY SEP 30 2025 617.710 C | 78462GH8F | Equity Option | 20,800 | $436,750 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 16,772 | $433,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,860 | $432,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,019 | $431,923 | dollars as filed | |
| SPY 250705990104SPY C4SPY JUL 31 2025 599.010 C | 78462O1MH | Equity Option | 16,500 | $431,679 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,473 | $431,326 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 106,644 | $430,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 21,181 | $429,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,831 | $429,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,626 | $427,937 | dollars as filed | |
| IWM 250302491204IWM C4IWM MAR 31 2025 249.120 C | 46428G6ZL | Equity Option | 95,700 | $427,683 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,545 | $426,626 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,917 | $426,424 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,565 | $425,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,139 | $423,830 | dollars as filed | |
| SPY 250905221404SPY P4SPY SEP 30 2025 522.140 P | 78462GHUT | Equity Option | 25,100 | $423,163 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,612 | $422,211 | dollars as filed | |
| QQQ 250605102004QQQ C4QQQ JUN 30 2025 510.200 C | 46090LH4I | Equity Option | 14,400 | $421,572 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,250 | $421,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 16,939 | $419,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 16,972 | $417,349 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,377 | $416,630 | dollars as filed | |
| IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 46428963O | Equity Option | 50,100 | $414,817 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,207 | $413,902 | dollars as filed | |
| SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 78462OCHB | Equity Option | 34,200 | $413,218 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 13,553 | $410,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,338 | $409,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,143 | $404,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,896 | $404,827 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 15,308 | $403,518 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,862 | $402,240 | dollars as filed | |
| SPY 250100000102SPY C2SPY JAN 17 2025 0.010 C | 78462G25W | Equity Option | 700 | $401,058 | dollars as filed | call |
| SPY 250500000102SPY C2SPY MAY 13 2025 0.010 C | 78462N9KH | Equity Option | 700 | $400,846 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,503 | $399,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 9,873 | $399,284 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,490 | $398,605 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 19,044 | $397,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 15,229 | $397,320 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,613 | $397,138 | dollars as filed | |
| SPY 250505294604SPY P4SPY MAY 16 2025 529.460 P | 78462ON7R | Equity Option | 32,200 | $396,510 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 113,592 | $396,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,345 | $395,655 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 15,789 | $395,354 | dollars as filed | |
| SPY 250204995204SPY C4SPY FEB 21 2025 499.520 C | 78462N9WB | Equity Option | 4,500 | $394,964 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 1,026 | $393,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,234 | $393,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,971 | $391,853 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 13,137 | $390,563 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,681 | $390,495 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 14,338 | $390,423 | dollars as filed | |
| QQQ 250200000102QQQ1 C2QQQ1 FEB 18 2025 0.010 C | 46090KAOB | Equity Option | 800 | $390,014 | dollars as filed | call |
| QQQ 250800000102QQQ C2QQQ AUG 08 2025 0.010 C | 46090K1LL | Equity Option | 800 | $389,855 | dollars as filed | call |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $389,431 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,887 | $389,146 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 15,342 | $388,612 | dollars as filed | |
| EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 46428XJAK | Equity Option | 28,800 | $388,416 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,324 | $386,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 9,155 | $385,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,152 | $384,751 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,380 | $383,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,027 | $382,292 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 16,139 | $381,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,004 | $378,644 | dollars as filed | |
| SPY 250305098404SPY C4SPY MAR 21 2025 509.840 C | 78462OEVC | Equity Option | 4,700 | $376,815 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 13,049 | $373,723 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 16,270 | $372,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,244 | $372,124 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,395 | $370,632 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 19,285 | $370,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,531 | $368,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,956 | $368,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 14,895 | $367,757 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 15,234 | $367,299 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,320 | $365,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 10,813 | $364,066 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 14,289 | $362,014 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,018 | $361,496 | dollars as filed | |
| QQQ 25030460000QQQ PQQQ MAR 21 2025 460.000 P | 46090KJ0U | Equity Option | 25,000 | $359,625 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 14,435 | $356,761 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,401 | $356,574 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 13,776 | $356,466 | dollars as filed | |
| FXI 25010026850FXI CFXI JAN 17 2025 26.850 C | 46428A94B | Equity Option | 59,900 | $354,907 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,619 | $354,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 19,619 | $353,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 11,489 | $353,631 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,458 | $353,628 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 8,967 | $350,747 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,913 | $348,401 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 849 | $347,733 | dollars as filed | |
| SPY 250605441704SPY P4SPY JUN 30 2025 544.170 P | 78462OVRT | Equity Option | 20,500 | $347,317 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,427 | $346,809 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,633 | $346,583 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 16,895 | $346,301 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 15,793 | $344,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 12,933 | $344,376 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 78462M56L | Equity Option | 600 | $344,172 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,525 | $344,059 | dollars as filed | |
| SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 78462NV9I | Equity Option | 600 | $343,942 | dollars as filed | call |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13,754 | $343,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 8,677 | $343,159 | dollars as filed | |
| SPY 251000000102SPY C2SPY OCT 10 2025 0.010 C | 78462OXIW | Equity Option | 600 | $342,513 | dollars as filed | call |
| SPY 250704957304SPY P4SPY JUL 31 2025 495.730 P | 78462O1QU | Equity Option | 32,100 | $340,510 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,330 | $340,239 | dollars as filed | |
| SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 78462N7HN | Equity Option | 168,600 | $340,184 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 14,489 | $339,073 | dollars as filed | |
| SPY 250704940904SPY P4SPY JUL 18 2025 494.090 P | 78462OZKU | Equity Option | 33,900 | $338,827 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $336,816 | dollars as filed | |
| SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 78462GIEK | Equity Option | 3,600 | $336,213 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 10,168 | $335,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,061 | $334,788 | dollars as filed | |
| EEM 25060045000EEM PEEM JUN 20 2025 45.000 P | 464289Z7B | Equity Option | 150,000 | $333,735 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,432 | $333,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,825 | $333,008 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,625 | $332,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,329 | $332,209 | dollars as filed | |
| EEM 25060043000EEM PEEM JUN 20 2025 43.000 P | 4642890FG | Equity Option | 200,000 | $330,020 | dollars as filed | put |
| EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 464287HSA | Equity Option | 50,000 | $329,450 | dollars as filed | call |
| EEM 250300410804EEM P4EEM MAR 31 2025 41.080 P | 46428G6ZY | Equity Option | 323,200 | $328,597 | dollars as filed | put |
| VOO 24120495000VOO CVOO DEC 20 2024 495.000 C | 92290A4TO | Equity Option | 7,600 | $328,397 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,178 | $327,610 | dollars as filed | |
| EEM 25060048000EEM CEEM JUN 20 2025 48.000 C | 464289UFD | Equity Option | 150,000 | $327,525 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 13,242 | $326,110 | dollars as filed | |
| SPY 250706351304SPY C4SPY JUL 18 2025 635.130 C | 78462OZLH | Equity Option | 33,900 | $325,158 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,582 | $324,914 | dollars as filed | |
| EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 46428F8TN | Equity Option | 675,800 | $324,384 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,212 | $323,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,547 | $323,421 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,630 | $322,746 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,483 | $320,835 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,903 | $320,694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,798 | $320,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,899 | $319,830 | dollars as filed | |
| SPY 241204753604SPY P4SPY DEC 31 2024 475.360 P | 78462N1WZ | Equity Option | 147,200 | $319,556 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 12,778 | $318,788 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,236 | $318,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,625 | $318,375 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,313 | $318,042 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,984 | $316,085 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,347 | $315,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,481 | $314,797 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 12,293 | $313,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 28,174 | $312,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,652 | $311,425 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,982 | $310,640 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,009 | $308,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 9,521 | $305,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,596 | $305,072 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,177 | $304,492 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 10,366 | $303,382 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 11,268 | $303,297 | dollars as filed | |
| SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 78462N4CN | Equity Option | 138,300 | $303,181 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 12,705 | $303,090 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 15,477 | $301,782 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 11,461 | $301,481 | dollars as filed | |
| SPY 250806349604SPY C4SPY AUG 15 2025 634.960 C | 78462O5SI | Equity Option | 26,100 | $299,964 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,742 | $299,804 | dollars as filed | |
| SPY 250905682604SPY P4SPY SEP 19 2025 568.260 P | 78462PDCN | Equity Option | 11,400 | $299,773 | dollars as filed | put |
| SPY 250804988804SPY P4SPY AUG 15 2025 498.880 P | 78462O5TV | Equity Option | 26,100 | $299,648 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 11,647 | $299,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,165 | $298,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 10,122 | $298,548 | dollars as filed | |
| SPY 250605445304SPY P4SPY JUN 20 2025 544.530 P | 78462OTOT | Equity Option | 17,900 | $297,922 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,345 | $296,738 | dollars as filed | |
| EFA 24120068000EFA CEFA DEC 20 2024 68.000 C | 46428BAIA | Equity Option | 17,900 | $296,730 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 18,038 | $295,823 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,361 | $295,484 | dollars as filed | |
| YINN 25010018000YINN CYINN JAN 17 2025 18.000 C | 25460OH5H | Equity Option | 14,700 | $294,735 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 8,105 | $294,633 | dollars as filed | |
| SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | 78462N1PQ | Equity Option | 7,600 | $294,093 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 166,859 | $293,671 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,412 | $293,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 8,665 | $290,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,699 | $289,329 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 12,339 | $288,362 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,236 | $287,324 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,767 | $287,263 | dollars as filed | |
| SPY 250700000102SPY C2SPY JUL 01 2025 0.010 C | 78462OGXZ | Equity Option | 500 | $285,683 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,611 | $284,795 | dollars as filed | |
| EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 46428XXAK | Equity Option | 658,900 | $284,381 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,301 | $283,852 | dollars as filed | |
| SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 78462NZDZ | Equity Option | 159,500 | $283,463 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,173 | $282,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,607 | $282,506 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,346 | $281,197 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,386 | $280,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,115 | $280,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,878 | $280,372 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 6,074 | $280,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,417 | $280,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 10,592 | $278,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 13,023 | $277,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,228 | $276,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,754 | $275,539 | dollars as filed | |
| SPY 250604898004SPY P4SPY JUN 30 2025 489.800 P | 78462OVQT | Equity Option | 30,800 | $275,265 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,755 | $275,004 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 10,476 | $273,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |