OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,941,085,582 across 1,450 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001455915-24-000006

Period: 2024-09-30
Reported value: $6.94B
Holdings: 1,450
Top 10 weight: 47.32%
New: 736
Sold out: 620

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+562,504	$323M
BABAnew	+2,506,596	$266M
IEMGadded	+4,358,099	$250M
JDnew	+5,783,299	$231M
QQQnew	+221,540	$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-4,900,378	-$234M
EEMexited	-5,346,851	-$228M
IEFAexited	-2,702,822	-$196M
FXIexited	-5,421,486	-$141M
INDAexited	-1,773,715	-$98.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001455915-24-000006, largest first. % of portfolio is the value over $4,557,856,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,700	$550K	0.01%	new		Timeline
DRLLEA SERIES TRUST	19,543	$549K	0.01%	new		Timeline
AMZNAMAZON COM INC	2,939	$548K	0.01%	new		Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	21,910	$548K	0.01%	new		Timeline
PSMJPACER FDS TR	19,581	$547K	0.01%	+4,997		Timeline
ADPVSERIES PORTFOLIOS TR	17,004	$543K	0.01%	new		Timeline
UJANINNOVATOR ETFS TRUST	14,093	$536K	0.01%	+170		Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	20,181	$533K	0.01%	new		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	26,445	$530K	0.01%	new		Timeline
UFEBINNOVATOR ETFS TRUST	16,267	$529K	0.01%	-36,747		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	22,038	$529K	0.01%	+9,166		Timeline
GLOBAL X FDSGLOBAL X FDS	19,826	$529K	0.01%	new
NVBWAIM ETF PRODUCTS TRUST	17,434	$528K	0.01%	-12,032		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	17,812	$527K	0.01%	-13,048
OVBLISTED FDS TR	24,369	$526K	0.01%	-5,606		Timeline
VOTETCW ETF TRUST	7,725	$518K	0.01%	new		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	15,522	$515K	0.01%	-33,804		Timeline
NOBLPROSHARES TR	4,820	$515K	0.01%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,600	$513K	0.01%	-700		Timeline
MOVMOVADO GROUP INC	27,527	$512K	0.01%	new		Timeline
LPLLG DISPLAY CO LTD	126,205	$511K	0.01%	+107,803		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	20,787	$511K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	26,644	$510K	0.01%	new
LJANINNOVATOR ETFS TRUST	20,634	$508K	0.01%	+9,790		Timeline
EWJVISHARES TR	15,378	$508K	0.01%	+5,706		Timeline
GRABGRAB HOLDINGS LIMITED	133,286	$506K	0.01%	+111,506		Timeline
LOCTINNOVATOR ETFS TRUST	21,200	$505K	0.01%	+10,856		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,421	$503K	0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,307	$502K	0.01%	+3,692		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,139	$498K	0.01%	+2,178		Timeline
CPSACALAMOS ETF TR	20,052	$498K	0.01%	new		Timeline
CSMDPROFESIONALLY MANAGED PORTFO	16,627	$497K	0.01%	+4,596		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,770	$496K	0.01%	new		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	18,783	$495K	0.01%	-16,885		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	19,858	$495K	0.01%	-32,986
RYLGGLOBAL X FDS	18,968	$491K	0.01%	-9,887		Timeline
AVMCAMERICAN CENTY ETF TR	7,641	$491K	0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	13,421	$491K	0.01%	-1,028		Timeline
TJULINNOVATOR ETFS TRUST	17,848	$490K	0.01%	+7,607		Timeline
OBORKRANESHARES TRUST	21,072	$488K	0.01%	-10,362		Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	20,467	$488K	0.01%	+4,943
WEEDLISTED FDS TR	16,213	$487K	0.01%	-12,119		Timeline
GOAUETF SER SOLUTIONS	22,775	$485K	0.01%	-18,519		Timeline
RISRTIDAL TRUST I	14,091	$479K	0.01%	new		Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	22,709	$477K	0.01%	new		Timeline
UJULINNOVATOR ETFS TRUST	14,029	$476K	0.01%	new		Timeline
IWRISHARES TR	5,378	$474K	0.01%	-5,316		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	18,241	$472K	0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	159,988	$470K	0.01%	new		Timeline
GEMGOLDMAN SACHS ETF TR	13,379	$470K	0.01%	-32,334		Timeline
XTOCINNOVATOR ETFS TRUST	16,331	$469K	0.01%	-36,048		Timeline
IEVISHARES TR	8,051	$469K	0.01%	-2,290		Timeline
BATTAMPLIFY ETF TR	48,575	$469K	0.01%	+22,590		Timeline
INVESCOINVESCO	18,874	$468K	0.01%	new
DECWAIM ETF PRODUCTS TRUST	15,428	$467K	0.01%	-24,200		Timeline
IWNISHARES TR	2,800	$467K	0.01%	-8,850		Timeline
FLAXFRANKLIN TEMPLETON ETF TR	18,816	$466K	0.01%	+6,771		Timeline
VFMFVANGUARD WELLINGTON FD	3,560	$464K	0.01%	new		Timeline
CXSEWISDOMTREE TR	13,954	$463K	0.01%	-43,937		Timeline
FNVFRANCO NEV CORP	3,713	$461K	0.01%	new		Timeline
IYWISHARES TR	3,032	$460K	0.01%	new		Timeline
APMUTRUST FOR PROFESSIONAL MANAG	18,243	$458K	0.01%	+4,349		Timeline
QVMTINVESCO EXCH TRADED FD TR II	9,191	$458K	0.01%	new		Timeline
DVYISHARES TR	3,376	$456K	0.01%	new		Timeline
SEPPPGIM ROCK ETF TR	17,247	$455K	0.01%	new		Timeline
COLOGLOBAL X FDS	19,328	$454K	0.01%	new		Timeline
MFEMPIMCO EQUITY SER	21,347	$453K	0.01%	-4,465		Timeline
NVBTAIM ETF PRODUCTS TRUST	14,257	$453K	0.01%	+7,090		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	10,116	$452K	0.01%	0		Timeline
UUUUENERGY FUELS INC	81,359	$447K	0.01%	new		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	14,192	$446K	0.01%	+3,647
AVREAMERICAN CENTY ETF TR	9,331	$440K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,417	$440K	0.01%	new		Timeline
QQQTTIDAL TRUST II	22,681	$440K	0.01%	-145,151		Timeline
FEBWAIM ETF PRODUCTS TRUST	14,461	$439K	0.01%	-2,023		Timeline
EOCTINNOVATOR ETFS TRUST	16,260	$437K	0.01%	-3,326		Timeline
DSTXETF SER SOLUTIONS	16,772	$433K	0.01%	+192		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	13,860	$432K	0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	6,019	$432K	0.01%	new		Timeline
EWSISHARES INC	19,473	$431K	0.01%	new		Timeline
EUENCORE ENERGY CORP	106,644	$431K	0.01%	new		Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	21,181	$430K	0.01%	new		Timeline
SMBVANECK ETF TRUST	24,831	$429K	0.01%	new		Timeline
SCHJSCHWAB STRATEGIC TR	8,626	$428K	0.01%	-29,476		Timeline
ABFLABACUS FCF ETF TR	6,545	$427K	0.01%	new		Timeline
IBHHISHARES TR	17,917	$426K	0.01%	-2,387		Timeline
MXIISHARES TR	4,565	$426K	0.01%	new		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	18,139	$424K	0.01%	-13,934		Timeline
FNCLFIDELITY COVINGTON TRUST	6,612	$422K	0.01%	-88		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	10,250	$421K	0.01%	new		Timeline
JANHINNOVATOR ETFS TRUST	16,939	$420K	0.01%	-2,606		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,972	$417K	0.01%	new
WCBRWISDOMTREE TR	16,377	$417K	0.01%	-122,154		Timeline
EJANINNOVATOR ETFS TRUST	13,207	$414K	0.01%	new		Timeline
QCLRGLOBAL X FDS	13,553	$410K	0.01%	+6,258		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	21,338	$410K	0.01%	-160,974		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,143	$405K	0.01%	-2,227		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,896	$405K	0.01%	new		Timeline
CPSMCALAMOS ETF TR	15,308	$404K	0.01%	new		Timeline
RECSCOLUMBIA ETF TR I	11,862	$402K	0.01%	new		Timeline
PBPINVESCO EXCHANGE TRADED FD T	17,503	$400K	0.01%	+3,494		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	9,873	$399K	0.01%	+2,476
ITMVANECK ETF TRUST	8,490	$399K	0.01%	-9,553		Timeline
EWKISHARES INC	19,044	$397K	0.01%	-39,413		Timeline
AJANINNOVATOR ETFS TRUST	15,229	$397K	0.01%	-23,080		Timeline
CHATTIDAL TRUST II	10,613	$397K	0.01%	-23,846		Timeline
LULUFAX HOLDING LTD	113,592	$396K	0.01%	new		Timeline
QGROAMERICAN CENTY ETF TR	4,345	$396K	0.01%	new		Timeline
CPNSCALAMOS ETF TR	15,789	$395K	0.01%	new		Timeline
VUGVANGUARD INDEX FDS	1,026	$394K	0.01%	new		Timeline
UAUGINNOVATOR ETFS TRUST	11,234	$394K	0.01%	-10,277		Timeline
BJULINNOVATOR ETFS TRUST	8,971	$392K	0.01%	new		Timeline
WISETHEMES ETF TR	13,137	$391K	0.01%	-8,668		Timeline
RUNNSTRATEGIC TRUST	11,681	$390K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	14,338	$390K	0.01%	new
SPABSPDR SERIES TRUST	14,887	$389K	0.01%	-401,127		Timeline
QBULELEVATION SERIES TRUST	15,342	$389K	0.01%	new		Timeline
RWKINVESCO EXCH TRADED FD TR II	3,324	$387K	0.01%	new		Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	9,155	$386K	0.01%	new		Timeline
EALTINNOVATOR ETFS TRUST	12,152	$385K	0.01%	-19,143		Timeline
URNJSPROTT FDS TR	17,380	$384K	0.01%	-355,117		Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,027	$382K	0.01%	-3,103		Timeline
BABOTIDAL TRUST II	16,139	$381K	0.01%	new		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,004	$379K	0.01%	-15,674		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	13,049	$374K	0.01%	-23,744		Timeline
EDOGALPS ETF TR	16,270	$373K	0.01%	-1,924		Timeline
IWMINEOS ETF TRUST	7,244	$372K	0.01%	new		Timeline
LISTED FD TRLISTED FD TR	9,395	$371K	0.01%	new
UPGRDBX ETF TR	19,285	$371K	0.01%	+340		Timeline
UDECINNOVATOR ETFS TRUST	10,531	$369K	0.01%	+1,136		Timeline
APRJINNOVATOR ETFS TRUST	14,956	$369K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,895	$368K	0.01%	new
ABRDN ETFSABRDN ETFS	15,234	$367K	0.01%	new
CWSADVISORSHARES TR	5,320	$366K	0.01%	-8,164		Timeline
XTAPINNOVATOR ETFS TRUST	10,813	$364K	0.01%	new		Timeline
CPSLCALAMOS ETF TR	14,289	$362K	0.01%	new		Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,018	$361K	0.01%	-6,772		Timeline
JANJINNOVATOR ETFS TRUST	14,435	$357K	0.01%	new		Timeline
COMBGRANITESHARES ETF TR	17,401	$357K	0.01%	new		Timeline
IBATISHARES TR	13,776	$356K	0.01%	+1,845		Timeline
DTDWISDOMTREE TR	4,619	$354K	0.01%	new		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	19,619	$354K	0.01%	new		Timeline
IDVOAMPLIFY ETF TR	11,489	$354K	0.01%	+1,770		Timeline
YBTCROUNDHILL ETF TRUST	8,458	$354K	0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	8,967	$351K	0.01%	-3,810
TAILCAMBRIA ETF TR	28,913	$348K	0.01%	new		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	849	$348K	0.01%	new
BUFQFIRST TR EXCHNG TRADED FD VI	11,427	$347K	0.01%	new		Timeline
IBDVISHARES TR	15,633	$347K	0.01%	-8,121		Timeline
ZHDGTIDAL TRUST I	16,895	$346K	0.01%	new		Timeline
XVOLTIDAL TRUST I	15,793	$345K	0.01%	new		Timeline
KJUNINNOVATOR ETFS TRUST	12,933	$344K	0.01%	new		Timeline
GQREFLEXSHARES TR	5,525	$344K	0.01%	-3,702		Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	13,754	$344K	0.01%	-13,427
ZIGETF SER SOLUTIONS	8,677	$343K	0.01%	new		Timeline
SPBOSPDR SERIES TRUST	11,330	$340K	0.01%	-107,909		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	14,489	$339K	0.01%	-20,408
DEODIAGEO PLC	2,400	$337K	0.01%	+70		Timeline
FEBTAIM ETF PRODUCTS TRUST	10,168	$335K	0.01%	-26,275		Timeline
XTNSPDR SERIES TRUST	4,061	$335K	0.01%	new		Timeline
AAPLAPPLE INC	1,432	$334K	0.01%	new		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,825	$333K	0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	9,625	$333K	0.01%	new		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,329	$332K	0.01%	new		Timeline
ARLUAIM ETF PRODUCTS TRUST	12,178	$328K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,242	$326K	0.01%	new
PAUGINNOVATOR ETFS TRUST	8,582	$325K	0.01%	-28,617		Timeline
SGOVISHARES TR	3,212	$324K	0.01%	new		Timeline
FMHIFIRST TR EXCH TRADED FD III	6,547	$323K	0.01%	new		Timeline
LISTED FD TRLISTED FD TR	7,630	$323K	0.01%	new
OAEMUNIFIED SER TR	10,483	$321K	0.01%	-56,245		Timeline
TIPISHARES TR	2,903	$321K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	1,798	$320K	0.01%	-5,946		Timeline
PAPRINNOVATOR ETFS TRUST	8,899	$320K	0.01%	new		Timeline
JULHINNOVATOR ETFS TRUST	12,778	$319K	0.01%	-29,208		Timeline
BLVVANGUARD BD INDEX FDS	4,236	$318K	0.01%	-77,178		Timeline
KRESPDR SERIES TRUST	5,625	$318K	0.01%	-6,521		Timeline
EMTLSSGA ACTIVE TR	7,313	$318K	0.01%	new		Timeline
PABUISHARES TR	4,984	$316K	0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,347	$316K	0.01%	-3,564		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,481	$315K	0.01%	-42,484		Timeline
KSEPINNOVATOR ETFS TRUST	12,293	$314K	0.01%	new		Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	28,174	$312K	0.01%	+18,143		Timeline
DFGPDIMENSIONAL ETF TRUST	5,652	$311K	0.01%	-60,690		Timeline
GRFSGRIFOLS S A	34,982	$311K	0.01%	new		Timeline
ZECPZACKS TRUST	10,009	$309K	0.01%	new		Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	9,521	$306K	0.01%	-3,802		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,596	$305K	0.01%	-14,522		Timeline
FELGFIDELITY COVINGTON TRUST	9,177	$304K	0.01%	new		Timeline
FCUSTIDAL TRUST II	10,366	$303K	0.01%	new		Timeline
PBMRPGIM ROCK ETF TR	11,268	$303K	0.01%	new		Timeline
OCTHINNOVATOR ETFS TRUST	12,705	$303K	0.01%	new		Timeline
CVRDMADISON ETFS TRUST	15,477	$302K	0.01%	new		Timeline
OCTPPGIM ROCK ETF TR	11,461	$301K	0.01%	new		Timeline
FDVFEDERATED HERMES ETF TRUST	10,742	$300K	0.01%	new		Timeline
MDSTULTIMUS MANAGERS TR	11,647	$299K	0.01%	new		Timeline
SILJAMPLIFY ETF TR	23,165	$299K	0.01%	-91,871		Timeline
INOVINNOVATOR ETFS TRUST	10,122	$299K	0.01%	new		Timeline
EWQISHARES INC	7,345	$297K	0.01%	new		Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	18,038	$296K	0.01%	-14,983		Timeline
XOMOTIDAL TRUST II	17,361	$295K	0.01%	+5,942		Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	8,105	$295K	0.01%	-5,616		Timeline
TILRAY INCTILRAY INC	166,859	$294K	0.01%	-184,710
UMARINNOVATOR ETFS TRUST	8,412	$293K	0.01%	-12		Timeline
MVALVANECK ETF TRUST	8,665	$290K	0.01%	-892		Timeline
DFCFDIMENSIONAL ETF TRUST	6,699	$289K	0.01%	new		Timeline
COPJSPROTT FDS TR	12,339	$288K	0.01%	new		Timeline
CUKCARNIVAL PLC	17,236	$287K	0.01%	+3,319		Timeline
JAJLINNOVATOR ETFS TRUST	10,767	$287K	0.01%	-39,233		Timeline
BDECINNOVATOR ETFS TRUST	6,611	$285K	0.01%	-24,158		Timeline
RTHVANECK ETF TRUST	1,301	$284K	0.01%	new		Timeline
DFLVDIMENSIONAL ETF TRUST	9,173	$283K	0.01%	new		Timeline
IJULINNOVATOR ETFS TRUST	9,607	$283K	0.01%	new		Timeline
ILCGISHARES TR	3,346	$281K	0.01%	new		Timeline
APRHINNOVATOR ETFS TRUST	11,386	$281K	0.01%	-11,849		Timeline
AFEMFIRST TR EXCH TRADED FD III	4,115	$280K	0.01%	new		Timeline
BUFBINNOVATOR ETFS TRUST	8,878	$280K	0.01%	new		Timeline
IWMWISHARES TR	6,074	$280K	0.01%	new		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	7,417	$280K	0.01%	-30,280		Timeline
SIXDAIM ETF PRODUCTS TRUST	10,592	$278K	0.01%	new		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	13,023	$277K	0.01%	-13,119		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	8,228	$277K	0.01%	new		Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,754	$276K	0.01%	new		Timeline
IAUGINNOVATOR ETFS TRUST	10,755	$275K	0.01%	new		Timeline
PSCQPACER FDS TR	10,476	$273K	0.01%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,931	$271K	0.01%	-22,897		Timeline
EPSWISDOMTREE TR	4,496	$270K	0.01%	new		Timeline
ESGDISHARES TR	3,200	$269K	0.01%	new		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,850	$269K	0.01%	new		Timeline
IDECINNOVATOR ETFS TRUST	9,473	$269K	0.01%	-6,770		Timeline
XTRGLOBAL X FDS	8,283	$268K	0.01%	+191		Timeline
FMAGFIDELITY COVINGTON TRUST	8,716	$267K	0.01%	new		Timeline
PSCJPACER FDS TR	10,166	$267K	0.01%	-4,957		Timeline
MSTBETF SER SOLUTIONS	7,753	$264K	0.01%	-2,567		Timeline
DXIVDIMENSIONAL ETF TRUST	5,039	$264K	0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	14,186	$263K	0.01%	-14,358		Timeline
TBJLINNOVATOR ETFS TRUST	12,481	$262K	0.01%	-67,156		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,449	$259K	0.01%	-26,050		Timeline
ELDWISDOMTREE TR	9,241	$258K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	14,253	$257K	0.01%	new
OVTLISTED FDS TR	11,189	$255K	0.01%	new		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,159	$255K	0.01%	new
PFUTPUTNAM ETF TRUST	10,013	$252K	0.01%	new		Timeline
ESPOVANECK ETF TRUST	3,300	$251K	0.01%	new		Timeline
EWLISHARES INC	4,777	$249K	0.01%	-2,928		Timeline
GOEXGLOBAL X FDS	7,453	$248K	0.01%	new		Timeline
PALCPACER FDS TR	4,996	$248K	0.01%	-13,807		Timeline
DFNMDIMENSIONAL ETF TRUST	5,081	$247K	0.01%	new		Timeline
EWNISHARES INC	4,824	$245K	0.01%	-87,604		Timeline
KAPRINNOVATOR ETFS TRUST	7,515	$244K	0.01%	new		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,357	$244K	0.01%	new		Timeline
PTNQPACER FDS TR	3,323	$244K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	1,573	$242K	0.01%	new		Timeline
SEIXVIRTUS ETF TR II	10,145	$241K	0.01%	-45,591		Timeline
RGLDROYAL GOLD INC	1,716	$241K	0.01%	new		Timeline
VBKVANGUARD INDEX FDS	900	$241K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	13,771	$240K	0.01%	new
PHDGINVESCO ACTIVELY MANAGED EXC	6,259	$239K	0.01%	new		Timeline
XBISPDR SERIES TRUST	2,408	$238K	0.01%	-62,978		Timeline
PSCWPACER FDS TR	9,225	$237K	0.01%	new		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,573	$237K	0.01%	+9		Timeline
GLOBGLOBANT S A	1,194	$237K	0.01%	-16		Timeline
ARKGARK ETF TR	9,200	$236K	0.01%	-9,500		Timeline
TOKECAMBRIA ETF TR	37,927	$232K	0.01%	-58,825		Timeline
USFRWISDOMTREE TR	4,614	$232K	0.01%	new		Timeline
HEDJWISDOMTREE TR	5,151	$231K	0.01%	-16,783		Timeline
EWGISHARES INC	6,825	$231K	0.01%	-27,055		Timeline
IETCISHARES U S ETF TR	2,946	$231K	0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,346	$230K	0.01%	new		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	10,467	$229K	0.01%	-26,169		Timeline
BCSBARCLAYS PLC	18,826	$229K	0.01%	new		Timeline
NULLNULL	10,318	$228K	0.01%	-11,776
SEPQLISTED FDS TR	9,822	$228K	0.01%	new		Timeline
WPPWPP PLC NEW	4,455	$228K	0.01%	-2,091		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	6,557	$225K	<0.01%	new
KEMQKRANESHARES TRUST	11,967	$224K	<0.01%	-7,751		Timeline
KRBNKRANESHARES TRUST	7,083	$224K	<0.01%	new		Timeline
SPYXSPDR SERIES TRUST	4,676	$221K	<0.01%	new		Timeline
NJULINNOVATOR ETFS TRUST	3,626	$221K	<0.01%	-648		Timeline
PTMCPACER FDS TR	5,901	$219K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	7,938	$219K	<0.01%	-8,329		Timeline
PGXINVESCO EXCH TRADED FD TR II	17,663	$218K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	4,219	$217K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	367	$215K	<0.01%	new		Timeline
CPSTCALAMOS ETF TR	8,552	$214K	<0.01%	new		Timeline
BAUGINNOVATOR ETFS TRUST	5,012	$214K	<0.01%	-33,356		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	4,096	$214K	<0.01%	new		Timeline
AUGTAIM ETF PRODUCTS TRUST	6,888	$210K	<0.01%	-56,605		Timeline
LQDWISHARES TR	7,375	$209K	<0.01%	-3,774		Timeline
SPAMTHEMES ETF TR	7,203	$209K	<0.01%	-270		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	5,964	$209K	<0.01%	-37,530		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,777	$208K	<0.01%	new		Timeline
NOCTINNOVATOR ETFS TRUST	4,146	$207K	<0.01%	-5,330		Timeline
THEMES AIRLINES ETFTHEMES AIRLINES ETF	7,741	$206K	<0.01%	new
JANPPGIM ROCK ETF TR	7,297	$205K	<0.01%	new		Timeline
IWPISHARES TR	1,745	$205K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	92,909	$203K	<0.01%	-44,380		Timeline
XTJLINNOVATOR ETFS TRUST	6,135	$202K	<0.01%	new		Timeline
IVEISHARES TR	1,015	$200K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	22,770	$199K	<0.01%	0		Timeline
CANETEUCRIUM COMMODITY TR	14,897	$197K	<0.01%	new		Timeline
GDXYTIDAL TRUST II	10,518	$192K	<0.01%	new		Timeline
SNDLSNDL INC	91,700	$189K	<0.01%	-85,888		Timeline
KUREKRANESHARES TRUST	10,746	$180K	<0.01%	-34,154		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,290	$175K	<0.01%	-210,768		Timeline
CGCCANOPY GROWTH CORPORATION	36,066	$174K	<0.01%	-35,617		Timeline
PACER FDS TRPACER FDS TR	10,141	$168K	<0.01%	new
ACBAURORA CANNABIS INC	27,760	$163K	<0.01%	-17,352		Timeline
RHRXSTARBOARD INVT TR	10,283	$162K	<0.01%	-19,960		Timeline
CORZCORE SCIENTIFIC INC NEW	13,061	$155K	<0.01%	new		Timeline
URGUR-ENERGY INC	128,659	$153K	<0.01%	+49,757		Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	11,405	$152K	<0.01%	+788
AMAXSTARBOARD INVT TR	14,343	$116K	<0.01%	-7,402		Timeline
SUZSUZANO S A	10,645	$106K	<0.01%	new		Timeline
UROYURANIUM RTY CORP	38,144	$93.5K	<0.01%	new		Timeline
DWSHADVISORSHARES TR	11,050	$79K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	18,113	$70.1K	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	11,016	$57.9K	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	81,275	$45.9K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	19,950	$42.5K	<0.01%	-22,145		Timeline
SLSRSOLARIS RES INC	14,645	$38.1K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	16,490	$35.1K	<0.01%	+762		Timeline
REREATRENEW INC	11,038	$30.7K	<0.01%	+831		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	14,570	$26.4K	<0.01%	new
MAPSWM TECHNOLOGY INC	30,147	$26.2K	<0.01%	-62,964		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	36,650	$25.3K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	17,006	$21.3K	<0.01%	+1,284		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	26,884	$18.8K	<0.01%	+9,722
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	34,121	$10.4K	<0.01%	new
ZOCTINNOVATOR ETFS TRUST	50,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	24,737	$0	0%	new	Value filed as zero, left out of ratios.
QUANTUMSPHERE INCQUANTUMSPHERE INC	2,206,549	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 618. All 618

Security	Type	Amount	Value	Change
SPY 241200047504SPY C…SPY 241200047504SPY C4SPY … Equity Option	call	222,200	$126M	+124,100
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option	call	173,300	$98.5M	0
SPY 250500052504SPY C…SPY 250500052504SPY C4SPY … Equity Option	call	166,800	$94.7M	+165,400
SPY 241200046904SPY C…SPY 241200046904SPY C4SPY … Equity Option	call	159,500	$90.6M	+60,800
SPY 241200046804SPY C…SPY 241200046804SPY C4SPY … Equity Option	call	148,200	$84.2M	+15,200
SPY 241200035604SPY C…SPY 241200035604SPY C4SPY … Equity Option	call	147,200	$83.8M	+28,800
SPY 250200038104SPY C…SPY 250200038104SPY C4SPY … Equity Option	call	140,100	$79.8M	new
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option	call	138,300	$78.6M	+41,400
SPY 250100036204SPY C…SPY 250100036204SPY C4SPY … Equity Option	call	132,300	$75.3M	+73,500
SPY 250300050904SPY C…SPY 250300050904SPY C4SPY … Equity Option	call	120,500	$68.3M	+61,100
QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ … Equity Option	call	140,900	$68.2M	+3,000
SPY 250500052904SPY C…SPY 250500052904SPY C4SPY … Equity Option	call	112,500	$63.9M	new
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option	call	97,600	$55.4M	+73,600
SPY 241100045004SPY C…SPY 241100045004SPY C4SPY … Equity Option	call	96,200	$54.8M	+10,500
SPY 241000041904SPY C…SPY 241000041904SPY C4SPY … Equity Option	call	91,300	$52M	+81,700
SPY 250600081202SPY C…SPY 250600081202SPY C2SPY … Equity Option	call	81,700	$46M	+51,900
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option	call	69,500	$39.5M	-4,100
SPY 250105468604SPY C…SPY 250105468604SPY C4SPY … Equity Option	call	831,400	$36.8M	-22,300
SPY 241000042104SPY C…SPY 241000042104SPY C4SPY … Equity Option	call	63,500	$36.2M	+14,700
SPY 241200035204SPY C…SPY 241200035204SPY C4SPY … Equity Option	call	59,300	$33.7M	+12,900
SPY 241200047704SPY C…SPY 241200047704SPY C4SPY … Equity Option	call	57,200	$32.5M	+17,200
EEM 241200004004EEM C…EEM 241200004004EEM C4EEM … Equity Option	call	658,900	$29.6M	+322,300
SPY 250300038704SPY C…SPY 250300038704SPY C4SPY … Equity Option	call	49,600	$28.2M	new
SPY 241000041804SPY C…SPY 241000041804SPY C4SPY … Equity Option	call	47,800	$27.2M	+41,800
SPY 250405738104SPY C…SPY 250405738104SPY C4SPY … Equity Option	call	788,800	$26.5M	-66,200
QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ … Equity Option	call	53,900	$26M	+18,500
SPY 250405829504SPY C…SPY 250405829504SPY C4SPY … Equity Option	call	946,000	$24.7M	+7,600
SPY 251200085604SPY C…SPY 251200085604SPY C4SPY … Equity Option	call	42,900	$24.1M	+29,900
SPY 250100048404SPY C…SPY 250100048404SPY C4SPY … Equity Option	call	41,400	$23.5M	+21,600
SPY 241100045804SPY C…SPY 241100045804SPY C4SPY … Equity Option	call	38,100	$21.7M	+10,000
SPY 241100045504SPY C…SPY 241100045504SPY C4SPY … Equity Option	call	36,000	$20.5M	+6,800
SPY 250100048304SPY C…SPY 250100048304SPY C4SPY … Equity Option	call	33,600	$19.1M	new
SPY 250500053004SPY C…SPY 250500053004SPY C4SPY … Equity Option	call	32,200	$18.3M	new
SPY 250700055104SPY C…SPY 250700055104SPY C4SPY … Equity Option	call	32,000	$18.1M	new
SPY 250200049904SPY C…SPY 250200049904SPY C4SPY … Equity Option	call	30,400	$17.3M	+9,500
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option	call	28,600	$16.3M	+10,500
SPY 241000042004SPY C…SPY 241000042004SPY C4SPY … Equity Option	call	28,000	$15.9M	+4,000
SPY 250305971604SPY C…SPY 250305971604SPY C4SPY … Equity Option	call	1,025,800	$15.8M	+22,800
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option	call	27,400	$15.5M	new
SPY 241200047004SPY C…SPY 241200047004SPY C4SPY … Equity Option	call	27,200	$15.4M	new
SPY 250200050704SPY C…SPY 250200050704SPY C4SPY … Equity Option	call	26,100	$14.8M	new
EEM 250300004104EEM C…EEM 250300004104EEM C4EEM … Equity Option	call	323,200	$14.6M	+169,600
SPY 241200047404SPY C…SPY 241200047404SPY C4SPY … Equity Option	call	25,500	$14.5M	+20,000
SPY 250906389404SPY C…SPY 250906389404SPY C4SPY … Equity Option	call	1,009,000	$12.7M	new
SPY 241100045604SPY C…SPY 241100045604SPY C4SPY … Equity Option	call	22,200	$12.6M	new
SPY 250400049704SPY C…SPY 250400049704SPY C4SPY … Equity Option	call	22,000	$12.5M	+17,000
SPY 250904877004SPY P…SPY 250904877004SPY P4SPY … Equity Option	put	1,009,000	$11.8M	new
SPY 250600040304SPY C…SPY 250600040304SPY C4SPY … Equity Option	call	20,500	$11.6M	new
EFA 250200007704EFA C…EFA 250200007704EFA C4EFA … Equity Option	call	139,400	$11.4M	0
SPY 250500052804SPY C…SPY 250500052804SPY C4SPY … Equity Option	call	19,700	$11.2M	new
SPY 241100034204SPY C…SPY 241100034204SPY C4SPY … Equity Option	call	18,000	$10.3M	+13,500
SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … Equity Option	call	17,900	$10.1M	new
SPY 241200047204SPY C…SPY 241200047204SPY C4SPY … Equity Option	call	17,100	$9.71M	+5,300
QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ … Equity Option	call	19,600	$9.47M	new
SPY 241100033804SPY C…SPY 241100033804SPY C4SPY … Equity Option	call	16,500	$9.42M	+1,500
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option	call	15,200	$8.6M	-3,800
SPY 250405460302SPY C…SPY 250405460302SPY C2SPY … Equity Option	call	158,400	$8.56M	0
SPY 250200050804SPY C…SPY 250200050804SPY C4SPY … Equity Option	call	14,500	$8.24M	new
SPY 250305195802SPY C…SPY 250305195802SPY C2SPY … Equity Option	call	114,200	$8.22M	0
SPY 250505922404SPY C…SPY 250505922404SPY C4SPY … Equity Option	call	320,500	$8.05M	-2,700
EEM 250600004304EEM C…EEM 250600004304EEM C4EEM … Equity Option	call	175,900	$7.85M	new
SPY 250400049404SPY C…SPY 250400049404SPY C4SPY … Equity Option	call	13,600	$7.72M	+3,400
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option	call	13,200	$7.47M	new
SPY 250600054104SPY C…SPY 250600054104SPY C4SPY … Equity Option	call	12,600	$7.13M	new
SPY 241100045104SPY C…SPY 241100045104SPY C4SPY … Equity Option	call	12,200	$6.95M	0
QQQ 241200038304QQQ C…QQQ 241200038304QQQ C4QQQ … Equity Option	call	14,000	$6.78M	new
SPY 250900056904SPY C…SPY 250900056904SPY C4SPY … Equity Option	call	11,400	$6.44M	new
SPY 250405038902SPY C…SPY 250405038902SPY C2SPY … Equity Option	call	70,600	$6.21M	0
KWEB 241000254202KWEB C…KWEB 241000254202KWEB C2KWEB … Equity Option	call	722,400	$6.21M	new
SPY 250305831104SPY C…SPY 250305831104SPY C4SPY … Equity Option	call	262,400	$6.06M	-30,500
SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … Equity Option	call	10,200	$5.86M	new
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option	call	10,300	$5.85M	+8,500
EFA 250600007804EFA C…EFA 250600007804EFA C4EFA … Equity Option	call	70,000	$5.7M	new
SPY 250905221204SPY P…SPY 250905221204SPY P4SPY … Equity Option	put	311,000	$5.24M	new
SPY 241100046104SPY C…SPY 241100046104SPY C4SPY … Equity Option	call	9,100	$5.18M	0
SPY 250105646304SPY C…SPY 250105646304SPY C4SPY … Equity Option	call	168,600	$5.13M	-5,700
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option	call	8,500	$4.81M	new
EFA 250600665804EFA P…EFA 250600665804EFA P4EFA … Equity Option	put	1,792,400	$4.59M	0
SPY 250806231504SPY C…SPY 250806231504SPY C4SPY … Equity Option	call	261,700	$4.45M	new
SPY 241000042204SPY C…SPY 241000042204SPY C4SPY … Equity Option	call	7,200	$4.1M	new
SPY 250304588504SPY P…SPY 250304588504SPY P4SPY … Equity Option	put	1,025,800	$4.03M	+22,800
SPY 250505433002SPY C…SPY 250505433002SPY C2SPY … Equity Option	call	67,600	$3.97M	0
SPY 250405670404SPY C…SPY 250405670404SPY C4SPY … Equity Option	call	97,700	$3.74M	-1,400
EFA 241200007504EFA C…EFA 241200007504EFA C4EFA … Equity Option	call	45,800	$3.74M	new
EFA 250300008004EFA C…EFA 250300008004EFA C4EFA … Equity Option	call	45,200	$3.71M	-6,200
EFA 241200007404EFA C…EFA 241200007404EFA C4EFA … Equity Option	call	45,000	$3.7M	new
IWM 241100017804IWM C…IWM 241100017804IWM C4IWM … Equity Option	call	16,800	$3.68M	+11,200
SPY 250404456404SPY P…SPY 250404456404SPY P4SPY … Equity Option	put	946,000	$3.68M	+7,600
QQQ 250305178504QQQ C…QQQ 250305178504QQQ C4QQQ … Equity Option	call	204,200	$3.52M	-32,800
SPY 250104824404SPY C…SPY 250104824404SPY C4SPY … Equity Option	call	33,600	$3.37M	new
SPY 260600098004SPY C…SPY 260600098004SPY C4SPY … Equity Option	call	6,000	$3.36M	new
EFA 250600914904EFA C…EFA 250600914904EFA C4EFA … Equity Option	call	1,792,400	$3.17M	0
SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … Equity Option	call	5,600	$3.17M	new
IWM 25030220000IWM C…IWM 25030220000IWM CIWM … Equity Option	call	195,000	$3M	new
SPY 241204693404SPY C…SPY 241204693404SPY C4SPY … Equity Option	call	27,200	$2.99M	new
SPY 260300094204SPY C…SPY 260300094204SPY C4SPY … Equity Option	call	5,000	$2.8M	new
SPY 250300039204SPY C…SPY 250300039204SPY C4SPY … Equity Option	call	4,900	$2.79M	new
SPY 241104762704SPY C…SPY 241104762704SPY C4SPY … Equity Option	call	27,200	$2.77M	-23,800
SPY 250300051104SPY C…SPY 250300051104SPY C4SPY … Equity Option	call	4,700	$2.67M	new
SPY 250404266804SPY P…SPY 250404266804SPY P4SPY … Equity Option	put	788,800	$2.65M	-66,200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 620. All 620

Security	Shares before	Value before	Type
EEMISHARES TR	5,346,851	$228M	shares
IEFAISHARES TR	2,702,822	$196M	shares
FXIISHARES TR	5,421,486	$141M	shares
SPY 240900043404SPY C…SPY 240900043404SPY C4SPY …	187,000	$101M	call
INDAISHARES TR	1,773,715	$98.9M	shares
SPY 240700046102SPY C…SPY 240700046102SPY C2SPY …	176,500	$95.2M	call
SPY 240700045102SPY C…SPY 240700045102SPY C2SPY …	173,600	$93.7M	call
KWEBKRANESHARES TRUST	3,068,895	$82.9M	shares
IQLTISHARES TR	1,860,661	$72.7M	shares
SPY 240700045802SPY C…SPY 240700045802SPY C2SPY …	132,800	$71.6M	call
SPY 240700045202SPY C…SPY 240700045202SPY C2SPY …	100,600	$54.3M	call
SPY 240900043304SPY C…SPY 240900043304SPY C4SPY …	96,600	$52M	call
SPY 240800043602SPY C…SPY 240800043602SPY C2SPY …	87,400	$47.2M	call
SPY 240800045202SPY C…SPY 240800045202SPY C2SPY …	82,300	$44.4M	call
SPY 240900044202SPY C…SPY 240900044202SPY C2SPY …	77,900	$42M	call
SPY 240800045002SPY C…SPY 240800045002SPY C2SPY …	72,500	$39.1M	call
AGGISHARES TR	394,413	$38.3M	shares
SPY 240900050102SPY P…SPY 240900050102SPY P2SPY …	3,400	$31.8M	put
SPY 240904695402SPY C…SPY 240904695402SPY C2SPY …	393,400	$31.6M	call
SPY 240700045402SPY C…SPY 240700045402SPY C2SPY …	52,700	$28.4M	call
XLKSELECT SECTOR SPDR TR	113,580	$25.7M	shares
EFVISHARES TR	477,099	$25.3M	shares
SPY 240700045902SPY C…SPY 240700045902SPY C2SPY …	43,700	$23.6M	call
BBAGJ P MORGAN EXCHANGE TRADED F	492,677	$22.4M	shares
IEURISHARES TR	350,886	$20M	shares
BKLNINVESCO EXCH TRADED FD TR II	804,552	$16.9M	shares
SPY 240904578304SPY C…SPY 240904578304SPY C4SPY …	182,800	$16.9M	call
SPY 240900042904SPY C…SPY 240900042904SPY C4SPY …	30,500	$16.4M	call
DLSWISDOMTREE TR	240,147	$15.2M	shares
SPY 240800043802SPY C…SPY 240800043802SPY C2SPY …	23,800	$12.8M	call
SCHESCHWAB STRATEGIC TR	459,328	$12.2M	shares
IBDUISHARES TR	510,485	$11.6M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,838,194	$11.3M	shares
SPY 240800043702SPY C…SPY 240800043702SPY C2SPY …	20,300	$11M	call
SPY 240804713002SPY C…SPY 240804713002SPY C2SPY …	138,100	$10.6M	call
SPY 240704623002SPY C…SPY 240704623002SPY C2SPY …	126,900	$10.4M	call
SPY 240704389602SPY C…SPY 240704389602SPY C2SPY …	96,200	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	444,318	$10.2M	shares
QQQ 240900033604QQQ C…QQQ 240900033604QQQ C4QQQ …	20,800	$9.88M	call
ILFISHARES TR	384,729	$9.53M	shares
SPY 240800044902SPY C…SPY 240800044902SPY C2SPY …	17,600	$9.5M	call
HYLBDBX ETF TR	260,978	$9.25M	shares
SPY 240700045302SPY C…SPY 240700045302SPY C2SPY …	17,000	$9.17M	call
SPY 240900044502SPY C…SPY 240900044502SPY C2SPY …	17,000	$9.16M	call
SPY 240700033902SPY C…SPY 240700033902SPY C2SPY …	16,800	$9.08M	call
BKAGBNY MELLON ETF TRUST	209,060	$8.66M	shares
SPY 240900042604SPY C…SPY 240900042604SPY C4SPY …	15,900	$8.56M	call
CGGRCAPITAL GROUP GROWTH ETF	251,282	$8.26M	shares
GUNRFLEXSHARES TR	203,588	$8.17M	shares
PULSPGIM ETF TR	158,936	$7.9M	shares
EIDOISHARES TR	397,858	$7.67M	shares
SPY 240800043902SPY C…SPY 240800043902SPY C2SPY …	13,600	$7.34M	call
IEFISHARES TR	77,592	$7.27M	shares
TMTOYOTA MOTOR CORP	35,412	$7.26M	shares
IBDNORTHERN LTS FD TR IV	299,765	$6.99M	shares
EWWISHARES INC	121,129	$6.86M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	121,270	$6.84M	shares
GMFSPDR INDEX SHS FDS	58,110	$6.47M	shares
ARKBARK 21SHARES BITCOIN ETF	104,896	$6.29M	shares
GSIEGOLDMAN SACHS ETF TR	184,581	$6.21M	shares
BIVVANGUARD BD INDEX FDS	75,736	$5.67M	shares
JAAAJANUS DETROIT STR TR	111,241	$5.66M	shares
SPY 240700034302SPY C…SPY 240700034302SPY C2SPY …	10,400	$5.62M	call
FRDMEA SERIES TRUST	157,928	$5.58M	shares
AAXJISHARES TR	76,651	$5.52M	shares
VCEBVANGUARD WORLD FD	88,581	$5.5M	shares
IYRISHARES TR	62,394	$5.47M	shares
ANGLVANECK ETF TRUST	191,416	$5.42M	shares
SPY 240904524404SPY C…SPY 240904524404SPY C4SPY …	53,100	$5.19M	call
IGSBISHARES TR	96,232	$4.93M	shares
EFA 240800007202EFA C…EFA 240800007202EFA C2EFA …	63,100	$4.9M	call
CEMBISHARES INC	110,201	$4.88M	shares
EWAISHARES INC	198,639	$4.85M	shares
BHPBHP BILLITON LIMITED	84,402	$4.82M	shares
SILGLOBAL X FDS	150,914	$4.71M	shares
EPPISHARES INC	104,656	$4.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	75,025	$4.4M	shares
HYGISHARES TR	53,355	$4.12M	shares
NVDANVIDIA CORPORATION	32,894	$4.06M	shares
SNNSMITH & NEPHEW PLC	159,715	$3.96M	shares
SDIVGLOBAL X FDS	159,302	$3.51M	shares
USOIUBS AG	45,444	$3.38M	shares
GDXVANECK ETF TRUST	97,500	$3.31M	shares
IBDXISHARES TR	134,033	$3.29M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	76,363	$3.29M	shares
ESGGFLEXSHARES TR	19,824	$3.26M	shares
USPXFRANKLIN TEMPLETON ETF TR	66,444	$3.17M	shares
SCHISCHWAB STRATEGIC TR	71,510	$3.15M	shares
NUEMNUSHARES ETF TR	109,887	$3.15M	shares
SPY 240800033302SPY C…SPY 240800033302SPY C2SPY …	5,700	$3.08M	call
VTECVANGUARD CALIF TAX FREE FDS	30,813	$3.06M	shares
SPY 240904433502SPY C…SPY 240904433502SPY C2SPY …	28,900	$3.06M	call
SPY 240800033802SPY C…SPY 240800033802SPY C2SPY …	5,600	$3.03M	call
CHIQGLOBAL X FDS	174,307	$2.91M	shares
TANINVESCO EXCH TRADED FD TR II	71,219	$2.86M	shares
SPY 240900043104SPY C…SPY 240900043104SPY C4SPY …	5,200	$2.8M	call
EUSBISHARES TR	65,812	$2.8M	shares
HYDVANECK ETF TRUST	52,639	$2.72M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	55,475	$2.67M	shares
SPY 240804365102SPY C…SPY 240804365102SPY C2SPY …	23,800	$2.64M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455915-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC