Q1 2024 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2024-05-14 · accession 0001455915-24-000004
$5.97B
Reported value
1,295
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $880.5M | 14.8% | 21,434,186 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $372.1M | 6.23% | 7,210,478 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $143.2M | 2.40% | 5,950,703 | Common | SOLE |
| 78462MSAK | — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $122.8M | 2.06% | 236,400 | CALL | SOLE |
| 78462MQ8A | — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $115.9M | 1.94% | 223,100 | CALL | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $107.9M | 1.81% | 2,091,532 | Common | SOLE |
| 78462NLEJ | — | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | $96.8M | 1.62% | 187,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $94.8M | 1.59% | 450,774 | Common | SOLE |
| 78462M9BV | — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $91.5M | 1.53% | 176,500 | CALL | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $89.2M | 1.49% | 3,026,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $86.9M | 1.46% | 166,171 | Common | SOLE |
| 78462M7XW | — | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | $83.6M | 1.40% | 161,300 | CALL | SOLE |
| 78462MSAP | — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $65.6M | 1.10% | 126,300 | CALL | SOLE |
| 78462M3IP | — | SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | $65.1M | 1.09% | 125,600 | CALL | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $54.7M | 0.92% | 1,403,083 | Common | SOLE |
| 78462NZGM | — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $52.9M | 0.89% | 102,600 | CALL | SOLE |
| 78462N4DA | — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $50.1M | 0.84% | 97,000 | CALL | SOLE |
| 78462NLCJ | — | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | $50.0M | 0.84% | 96,600 | CALL | SOLE |
| 78462MV7V | — | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $48.6M | 0.81% | 93,500 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $44.7M | 0.75% | 1,069,051 | Common | SOLE |
| 78462NTHL | — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $42.3M | 0.71% | 81,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $41.7M | 0.70% | 1,587,113 | Common | SOLE |
| 78462MYAB | — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $40.6M | 0.68% | 78,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $38.8M | 0.65% | 87,389 | Common | SOLE |
| 78462NPAK | — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $38.6M | 0.65% | 74,500 | CALL | SOLE |
| 78462NGWF | — | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | $38.3M | 0.64% | 74,000 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $37.4M | 0.63% | 858,126 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $36.7M | 0.62% | 618,331 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $32.3M | 0.54% | 644,356 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $31.2M | 0.52% | 786,094 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $31.1M | 0.52% | 451,508 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $30.6M | 0.51% | 508,280 | Common | SOLE |
| 78462M1AK | — | SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | $30.2M | 0.51% | 58,200 | CALL | SOLE |
| 78462M3IN | — | SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | $30.1M | 0.50% | 58,100 | CALL | SOLE |
| 78462NEPE | — | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | $29.8M | 0.50% | 57,500 | CALL | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.3M | 0.47% | 871,346 | Common | SOLE |
| 78462M3IS | — | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | $28.3M | 0.47% | 54,600 | CALL | SOLE |
| 78462MQ8I | — | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | $28.1M | 0.47% | 54,000 | CALL | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $27.4M | 0.46% | 513,431 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $27.3M | 0.46% | 414,622 | Common | SOLE |
| 78462NGVZ | — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $27.0M | 0.45% | 393,400 | CALL | SOLE |
| 78462M1AX | — | SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | $26.4M | 0.44% | 51,000 | CALL | SOLE |
| 78462NCYG | — | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | $25.6M | 0.43% | 49,400 | CALL | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $25.3M | 0.42% | 235,191 | Common | SOLE |
| 78462MYAE | — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | $24.6M | 0.41% | 47,300 | CALL | SOLE |
| 78462NEPH | — | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | $24.5M | 0.41% | 47,200 | CALL | SOLE |
| 78462M7YD | — | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | $23.8M | 0.40% | 45,900 | CALL | SOLE |
| 78462N7KA | — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | $23.7M | 0.40% | 915,200 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $23.4M | 0.39% | 467,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | $23.1M | 0.39% | 913,435 | Common | SOLE |
| 233051853 | DBEU | XTRACKERS MSCI EUROPE HEDGED | $22.8M | 0.38% | 555,849 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $22.5M | 0.38% | 840,563 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $22.3M | 0.37% | 784,297 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $21.2M | 0.36% | 334,651 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $20.9M | 0.35% | 500,139 | Common | SOLE |
| 78462MYAL | — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $20.6M | 0.34% | 39,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $20.3M | 0.34% | 214,607 | Common | SOLE |
| 78462NCYL | — | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | $20.3M | 0.34% | 39,100 | CALL | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $19.9M | 0.33% | 302,761 | Common | SOLE |
| 78462NZFM | — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $19.5M | 0.33% | 37,800 | CALL | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPP FIXED IN | $19.4M | 0.32% | 444,225 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACT DEV MRKT | $19.2M | 0.32% | 684,652 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $19.1M | 0.32% | 893,969 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $18.1M | 0.30% | 236,228 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $17.2M | 0.29% | 180,630 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $17.1M | 0.29% | 251,286 | Common | SOLE |
| 78462NTJL | — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $16.9M | 0.28% | 32,700 | CALL | SOLE |
| 78462MSAH | — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | $16.9M | 0.28% | 32,500 | CALL | SOLE |
| 97717W281 | DGS | WISDOMTREE EM SMALL CAP | $16.5M | 0.28% | 324,832 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $16.4M | 0.27% | 257,094 | Common | SOLE |
| 78462NK2J | — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $16.4M | 0.27% | 203,800 | CALL | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $16.3M | 0.27% | 510,916 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIV | $16.1M | 0.27% | 616,638 | Common | SOLE |
| 78462N1QM | — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $16.0M | 0.27% | 30,900 | CALL | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $15.9M | 0.27% | 316,209 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $15.3M | 0.26% | 605,567 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $15.3M | 0.26% | 147,039 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $14.9M | 0.25% | 603,780 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED ADR | $14.8M | 0.25% | 1,325,804 | Common | SOLE |
| 78462M1AU | — | SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | $14.3M | 0.24% | 27,600 | CALL | SOLE |
| 78462M7YA | — | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | $13.6M | 0.23% | 26,300 | CALL | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $13.0M | 0.22% | 214,209 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTE | $12.8M | 0.21% | 401,426 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X MSCI CHINA CONSUMER | $12.7M | 0.21% | 741,013 | Common | SOLE |
| 78462NO8K | — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $12.4M | 0.21% | 24,000 | CALL | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $12.3M | 0.21% | 426,730 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY | $12.2M | 0.20% | 391,879 | Common | SOLE |
| 78462M9BZ | — | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | $12.1M | 0.20% | 23,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $12.1M | 0.20% | 111,027 | Common | SOLE |
| 78462N4FA | — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $12.0M | 0.20% | 23,200 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $11.9M | 0.20% | 277,625 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERG | $11.8M | 0.20% | 229,050 | Common | SOLE |
| 78462NWRL | — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $11.6M | 0.19% | 22,400 | CALL | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11.6M | 0.19% | 21,998 | Common | SOLE |
| 78462M1AO | — | SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | $11.4M | 0.19% | 22,100 | CALL | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $11.3M | 0.19% | 168,265 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $11.2M | 0.19% | 111,377 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $11.2M | 0.19% | 304,513 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $11.1M | 0.19% | 392,164 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $11.1M | 0.19% | 449,926 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $11.1M | 0.19% | 96,445 | Common | SOLE |
| 78462M9RO | — | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | $11.0M | 0.18% | 21,200 | CALL | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $10.7M | 0.18% | 307,840 | Common | SOLE |
| 78462NCYZ | — | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | $10.6M | 0.18% | 20,400 | CALL | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $10.3M | 0.17% | 660,238 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $10.1M | 0.17% | 275,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $9.8M | 0.16% | 546,673 | Common | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $9.8M | 0.16% | 213,529 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $9.7M | 0.16% | 141,483 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $9.7M | 0.16% | 299,724 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $9.6M | 0.16% | 294,097 | Common | SOLE |
| 78462OEPC | — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | $9.5M | 0.16% | 957,600 | CALL | SOLE |
| 921946810 | VIGI | VANGUARD INT DIV APP INDX FD | $9.5M | 0.16% | 115,992 | Common | SOLE |
| 78462OEQP | — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | $9.3M | 0.16% | 957,600 | PUT | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS ETY | $9.3M | 0.16% | 362,360 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $9.1M | 0.15% | 212,277 | Common | SOLE |
| 78462MT8M | — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $8.9M | 0.15% | 138,100 | CALL | SOLE |
| 78462MPPN | — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $8.8M | 0.15% | 96,200 | CALL | SOLE |
| 78462MM0F | — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $8.7M | 0.15% | 126,900 | CALL | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $8.7M | 0.15% | 202,168 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $8.6M | 0.14% | 186,330 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $8.4M | 0.14% | 334,951 | Common | SOLE |
| 78462NEPK | — | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | $8.3M | 0.14% | 16,000 | CALL | SOLE |
| 78462NWML | — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | $8.3M | 0.14% | 16,000 | CALL | SOLE |
| 78462NK1J | — | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | $8.2M | 0.14% | 15,900 | CALL | SOLE |
| 78462M9BM | — | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | $8.0M | 0.13% | 15,400 | CALL | SOLE |
| 97717X131 | IQDG | WISDOMTREE INTL QLTY DVD GRW | $8.0M | 0.13% | 209,680 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RA | $8.0M | 0.13% | 156,938 | Common | SOLE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $7.7M | 0.13% | 101,795 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $7.7M | 0.13% | 113,417 | Common | SOLE |
| 92647N550 | UIVM | VICTORYSHARES INTERNATIONAL | $7.6M | 0.13% | 156,437 | Common | SOLE |
| 78462M3IV | — | SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | $7.5M | 0.13% | 14,500 | CALL | SOLE |
| 808524672 | SCHY | SCHWAB INTERNATIONAL DVD ETF | $7.4M | 0.12% | 306,368 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $7.4M | 0.12% | 95,125 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $7.2M | 0.12% | 176,483 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $7.2M | 0.12% | 46,502 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $7.1M | 0.12% | 122,244 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $7.1M | 0.12% | 120,483 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $7.0M | 0.12% | 90,006 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INT SUS COR1 ETF | $7.0M | 0.12% | 206,594 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICI | $6.9M | 0.12% | 148,743 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPON ADR | $6.9M | 0.11% | 1,417,650 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $6.5M | 0.11% | 155,497 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD COR | $6.5M | 0.11% | 183,394 | Common | SOLE |
| 78462FDDM | — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | $6.5M | 0.11% | 12,700 | CALL | SOLE |
| 808524755 | FNDF | SCHWAB FND INTL LRG CO INDX | $6.5M | 0.11% | 181,488 | Common | SOLE |
| 78462NKXJ | — | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | $6.4M | 0.11% | 12,400 | CALL | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $6.0M | 0.10% | 97,521 | Common | SOLE |
| 78462NK5J | — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | $6.0M | 0.10% | 69,900 | CALL | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $5.9M | 0.10% | 78,710 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $5.9M | 0.10% | 86,975 | Common | SOLE |
| 46641Q324 | JIG | JPMORGAN INTERNATIONAL GROWT | $5.9M | 0.10% | 93,760 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $5.8M | 0.10% | 207,149 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $5.6M | 0.09% | 142,277 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $5.6M | 0.09% | 205,342 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $5.5M | 0.09% | 128,798 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $5.5M | 0.09% | 153,130 | Common | SOLE |
| 78462N7MA | — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | $5.5M | 0.09% | 10,600 | CALL | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM F | $5.5M | 0.09% | 138,985 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $5.4M | 0.09% | 177,455 | Common | SOLE |
| 78462NYHF | — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | $5.3M | 0.09% | 114,200 | CALL | SOLE |
| 78462FGKG | — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | $5.3M | 0.09% | 158,400 | CALL | SOLE |
| 025072299 | AVSD | AVANTIS REPS INTERN EQUI ETF | $5.3M | 0.09% | 93,340 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $5.3M | 0.09% | 140,662 | Common | SOLE |
| 78462MAYW | — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | $5.3M | 0.09% | 73,900 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.3M | 0.09% | 41,209 | Common | SOLE |
| 78462M7YJ | — | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | $5.3M | 0.09% | 10,200 | CALL | SOLE |
| 78462NGWT | — | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | $5.3M | 0.09% | 10,200 | CALL | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $5.3M | 0.09% | 106,371 | Common | SOLE |
| 14021D107 | CGBL | CAP GRP CORE BAL ETF | $5.3M | 0.09% | 180,576 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $5.2M | 0.09% | 127,074 | Common | SOLE |
| 78462M1AL | — | SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | $5.2M | 0.09% | 58,200 | CALL | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $5.2M | 0.09% | 103,081 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $4.9M | 0.08% | 132,032 | Common | SOLE |
| 33738D804 | FSIG | FT LTD DURATION INV GRADE | $4.9M | 0.08% | 258,856 | Common | SOLE |
| 46138E644 | IPKW | INVESCO INTERNATIONAL BUYBAC | $4.8M | 0.08% | 121,925 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EM | $4.8M | 0.08% | 153,839 | Common | SOLE |
| 46138E867 | PIE | INVESCO DORSEY WRIGHT EMERGI | $4.8M | 0.08% | 230,268 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED | $4.8M | 0.08% | 96,518 | Common | SOLE |
| 233051507 | DBJP | XTRACKERS MSCI JAPAN HEDGED | $4.8M | 0.08% | 63,601 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $4.8M | 0.08% | 237,866 | Common | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $4.7M | 0.08% | 167,133 | Common | SOLE |
| 78462NWVL | — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $4.7M | 0.08% | 9,100 | CALL | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $4.7M | 0.08% | 54,255 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $4.6M | 0.08% | 92,898 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $4.5M | 0.08% | 39,879 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADV MSCI EM ETF | $4.5M | 0.08% | 126,398 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $4.4M | 0.07% | 318,155 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $4.4M | 0.07% | 101,112 | Common | SOLE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT | $4.4M | 0.07% | 151,950 | Common | SOLE |
| 78462N12M | — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $4.3M | 0.07% | 8,400 | CALL | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | $4.3M | 0.07% | 133,030 | Common | SOLE |
| 78462GAKL | — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | $4.2M | 0.07% | 70,600 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $4.2M | 0.07% | 153,040 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $4.2M | 0.07% | 1,621,375 | Common | SOLE |
| 33739P608 | RFDI | FIRST TRST DYN DEVEL INT ETF | $4.2M | 0.07% | 65,259 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $4.1M | 0.07% | 131,985 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL GLOBAL CREDIT | $4.1M | 0.07% | 78,124 | Common | SOLE |
| 78462N7JN | — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $4.1M | 0.07% | 915,200 | PUT | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $4.1M | 0.07% | 145,198 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR GRAD TACT ROTATION | $4.1M | 0.07% | 145,120 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $4.0M | 0.07% | 66,572 | Common | SOLE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $4.0M | 0.07% | 86,627 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.0M | 0.07% | 39,302 | Common | SOLE |
| 78462GH7K | — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $4.0M | 0.07% | 7,700 | CALL | SOLE |
| 46428930O | — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $4.0M | 0.07% | 120,000 | CALL | SOLE |
| 97717W844 | DNL | WISDOMTREE GLOBAL EX-US QUAL | $3.9M | 0.06% | 99,650 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GRP DVD GRWRS ETF | $3.8M | 0.06% | 133,951 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $3.8M | 0.06% | 97,340 | Common | SOLE |
| 025072364 | AVIV | AVANTIS INT LRG CAP VAL ETF | $3.8M | 0.06% | 70,316 | Common | SOLE |
| 92189F767 | GLIN | VANECK INDIA GROWTH LEADERS | $3.8M | 0.06% | 80,606 | Common | SOLE |
| 500767876 | KEMQ | KRANESHARES EMERGING MARKETS | $3.8M | 0.06% | 254,868 | Common | SOLE |
| 78462L9RS | — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $3.8M | 0.06% | 7,200 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 0.06% | 59,585 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $3.7M | 0.06% | 64,084 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA INNOVATORS ACT | $3.7M | 0.06% | 146,285 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMEGING MRKT ETF | $3.7M | 0.06% | 108,849 | Common | SOLE |
| 464289479 | ILTB | ISHARES CORE 10 PLUS YEAR USD BO | $3.7M | 0.06% | 71,592 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING M | $3.6M | 0.06% | 187,069 | Common | SOLE |
| 92647N543 | UEVM | VICTORYSHARES EMERGING MARKE | $3.6M | 0.06% | 79,608 | Common | SOLE |
| 14020Y409 | CGSD | CAP GROUP SHORT DURATION INC | $3.6M | 0.06% | 142,297 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $3.6M | 0.06% | 100,756 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $3.5M | 0.06% | 39,388 | Common | SOLE |
| 46090KEEI | — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | $3.5M | 0.06% | 239,800 | CALL | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $3.5M | 0.06% | 85,266 | Common | SOLE |
| 256135203 | RDY | DR. REDDY'S LABORATORIES-ADR | $3.5M | 0.06% | 47,537 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $3.5M | 0.06% | 144,679 | Common | SOLE |
| 78462M3IY | — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | $3.4M | 0.06% | 52,200 | CALL | SOLE |
| 301505889 | EMQQ | EMERGING MRKTS INTERNET & EC | $3.3M | 0.06% | 106,680 | Common | SOLE |
| 78462OERC | — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | $3.3M | 0.06% | 238,000 | CALL | SOLE |
| 25434V583 | DFGP | DIM GLOBAL CP FIXED INCOME | $3.3M | 0.06% | 62,226 | Common | SOLE |
| 886364470 | AZTD | AZTLAN GLB STPCL SEL DM SMID | $3.3M | 0.06% | 153,005 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $3.3M | 0.06% | 126,672 | Common | SOLE |
| 78462N7IA | — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | $3.3M | 0.05% | 185,700 | CALL | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $3.2M | 0.05% | 60,669 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES INT QUAL DVD DYN | $3.2M | 0.05% | 112,266 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK LRG CO | $3.2M | 0.05% | 114,111 | Common | SOLE |
| 46090KC8G | — | QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | $3.2M | 0.05% | 7,200 | CALL | SOLE |
| 25434V864 | DFSD | DIMENSIONAL SHORT DURATION | $3.1M | 0.05% | 66,791 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $3.1M | 0.05% | 40,913 | Common | SOLE |
| 46641Q209 | JPIN | JPM DIVERSIFIED RET INTL EQ | $3.1M | 0.05% | 55,188 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | $3.1M | 0.05% | 120,962 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ET | $3.0M | 0.05% | 77,719 | Common | SOLE |
| 46434V423 | KSA | ISHRS MSCI SAUDI ARABIA ETF | $3.0M | 0.05% | 68,728 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANC MSCI EAFE | $3.0M | 0.05% | 44,509 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $3.0M | 0.05% | 100,017 | Common | SOLE |
| 92189H805 | REMX | VANECK RAR EARTH ND STG-USDI | $3.0M | 0.05% | 57,786 | Common | SOLE |
| 89834G737 | APIE | ACTIVEPASSIVE INTL EQTY ETF | $2.9M | 0.05% | 103,249 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $2.9M | 0.05% | 78,334 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $2.9M | 0.05% | 88,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.8M | 0.05% | 3,149 | Common | SOLE |
| 33738R688 | FID | FIRST TRUST S&P INTERNATIONA | $2.8M | 0.05% | 178,076 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2.8M | 0.05% | 57,486 | Common | SOLE |
| 78462MF4R | — | SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | $2.8M | 0.05% | 5,400 | CALL | SOLE |
| 97717W877 | DEW | WISDOMTREE GLOBAL HIGH DIVID | $2.8M | 0.05% | 54,854 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $2.8M | 0.05% | 160,228 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $2.8M | 0.05% | 61,140 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC -SPON ADR | $2.8M | 0.05% | 109,714 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $2.8M | 0.05% | 47,609 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LAD BUFFERVETF-USD I | $2.8M | 0.05% | 99,083 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $2.7M | 0.05% | 453,166 | Common | SOLE |
| 78462L6IS | — | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | $2.7M | 0.05% | 5,200 | CALL | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $2.7M | 0.04% | 45,763 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM | $2.7M | 0.04% | 102,103 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $2.7M | 0.04% | 35,345 | Common | SOLE |
| 02072L300 | IMOM | ALPHA INTL QUANT MOM ETF | $2.6M | 0.04% | 90,719 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES MSCI E-MKT EX-CH | $2.6M | 0.04% | 89,927 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $2.6M | 0.04% | 44,100 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $2.6M | 0.04% | 75,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.5M | 0.04% | 5,300 | Common | SOLE |
| 78462OA2R | — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $2.5M | 0.04% | 67,600 | CALL | SOLE |
| 35473P660 | FLAX | FRANKLIN FTSE ASIA EX JAPAN | $2.5M | 0.04% | 115,778 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $2.5M | 0.04% | 52,792 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $2.5M | 0.04% | 123,808 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $2.5M | 0.04% | 114,982 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR U.S. EQUITY POWER | $2.5M | 0.04% | 71,992 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.5M | 0.04% | 12,727 | Common | SOLE |
| 46434V886 | HEWJ | ISHA CURR HEDGED MSCI JAPAN | $2.5M | 0.04% | 58,948 | Common | SOLE |
| 46138E875 | PIZ | INVESCO DORSEY WRIGHT DEVELO | $2.5M | 0.04% | 71,918 | Common | SOLE |
| 78462NZOM | — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $2.5M | 0.04% | 4,800 | CALL | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $2.5M | 0.04% | 549,519 | Common | SOLE |
| 46138E784 | PCY | INVESCO EMERGING MARKETS SOV | $2.5M | 0.04% | 120,812 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $2.5M | 0.04% | 96,419 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQU | $2.4M | 0.04% | 44,694 | Common | SOLE |
| 46090KDQV | — | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | $2.4M | 0.04% | 239,800 | PUT | SOLE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $2.4M | 0.04% | 77,913 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $2.4M | 0.04% | 47,691 | Common | SOLE |
| 78462N1PF | — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $2.4M | 0.04% | 32,500 | CALL | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $2.4M | 0.04% | 26,313 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI SEC INC | $2.4M | 0.04% | 86,993 | Common | SOLE |
| 46138E735 | PDN | INVESCO FTSE RAFI DEVELOPED | $2.3M | 0.04% | 71,436 | Common | SOLE |
| 78462MSAY | — | SPY 240400031202SPY C2SPY APR 30 2024 3.120 C | $2.3M | 0.04% | 4,500 | CALL | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $2.3M | 0.04% | 77,469 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $2.3M | 0.04% | 50,796 | Common | SOLE |
| 032108623 | — | AMPLIFY US ALT HARVEST | $2.3M | 0.04% | 1,042,325 | Common | SOLE |
| 500767462 | — | KRANESHRS RCKFLLR OC ENG ETF | $2.3M | 0.04% | 84,465 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $2.3M | 0.04% | 26,299 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $2.2M | 0.04% | 72,178 | Common | SOLE |
| 52468L505 | LVHI | FRANKLIN INTERNATIONAL LOW V | $2.2M | 0.04% | 75,292 | Common | SOLE |
| 78462NEOT | — | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | $2.2M | 0.04% | 4,300 | CALL | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $2.2M | 0.04% | 24,114 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN U.S. EQUITY INDEX E | $2.2M | 0.04% | 48,148 | Common | SOLE |
| 46137V548 | PID | INVESCO INTERNATIONAL DIVIDE | $2.2M | 0.04% | 118,571 | Common | SOLE |
| 78462N1QG | — | SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | $2.2M | 0.04% | 4,200 | CALL | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $2.1M | 0.04% | 33,783 | Common | SOLE |
| 025072190 | AVDS | AVANTIS INTL SM CAP EQ ETF | $2.1M | 0.04% | 40,188 | Common | SOLE |
| 46428J6CG | — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | $2.1M | 0.04% | 452,700 | CALL | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | $2.1M | 0.04% | 58,901 | Common | SOLE |
| 46428XLAD | — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $2.1M | 0.04% | 52,500 | CALL | SOLE |
| 46428KHIL | — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.1M | 0.04% | 250,000 | CALL | SOLE |
| 25434V658 | DFGR | DIM GLOBAL REAL ESTATE ETF | $2.1M | 0.04% | 81,921 | Common | SOLE |
| 53656F128 | WEED | ROUNDHILL CANNABIS ETF | $2.1M | 0.03% | 47,540 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $2.1M | 0.03% | 37,190 | Common | SOLE |
| 78462NKUJ | — | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | $2.1M | 0.03% | 4,000 | CALL | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $2.1M | 0.03% | 49,129 | Common | SOLE |
| 78462NPBK | — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $2.1M | 0.03% | 36,000 | CALL | SOLE |
| 97717X610 | EUDG | WISDOMTREE EUROPE QUALITY DI | $2.0M | 0.03% | 62,197 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $2.0M | 0.03% | 79,917 | Common | SOLE |
| 46436E379 | IBHI | ISHARES IBONDS 2029 TM HY IN | $2.0M | 0.03% | 86,218 | Common | SOLE |
| 46435G417 | IMTB | ISHARES CORE 5-10 YEAR USD | $2.0M | 0.03% | 46,382 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 CORP | $2.0M | 0.03% | 92,729 | Common | SOLE |
| 78462NCYW | — | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | $2.0M | 0.03% | 20,400 | CALL | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $2.0M | 0.03% | 42,828 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T- | $2.0M | 0.03% | 19,870 | Common | SOLE |
| 45783Y889 | XBJL | INN US EQ ACC 9 BUFF JULY | $2.0M | 0.03% | 62,068 | Common | SOLE |
| 500767835 | KURE | KRANESHARES MSCI ALL CHINA H | $2.0M | 0.03% | 135,047 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $2.0M | 0.03% | 45,187 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.03% | 9,900 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS PACIFIC TIGER ETF | $1.9M | 0.03% | 77,297 | Common | SOLE |
| 78463X863 | RWX | SPDR DR INTERNATIONAL RL EST | $1.9M | 0.03% | 73,373 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HI | $1.9M | 0.03% | 82,465 | Common | SOLE |
| 92189F825 | BRF | VANECK BRAZIL SMALL-CAP ETF | $1.9M | 0.03% | 112,613 | Common | SOLE |
| 46434V779 | QAT | ISHARES MSCI QATAR ETF | $1.9M | 0.03% | 107,025 | Common | SOLE |
| 78462NGWI | — | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | $1.9M | 0.03% | 20,400 | CALL | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $1.9M | 0.03% | 31,321 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES PURE CANNABIS | $1.9M | 0.03% | 458,644 | Common | SOLE |
| 46654Q757 | JIVE | JPM INTERNTL VALUE ETF | $1.9M | 0.03% | 34,102 | Common | SOLE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIE | $1.9M | 0.03% | 102,067 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | $1.8M | 0.03% | 59,028 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCO | $1.8M | 0.03% | 81,985 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD-ADR | $1.8M | 0.03% | 88,930 | Common | SOLE |
| 00888H406 | JULW | ALLIANZIM US LRG CAP BU 20 J | $1.8M | 0.03% | 55,839 | Common | SOLE |
| 46090J7KR | — | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | $1.8M | 0.03% | 4,100 | CALL | SOLE |
| 33739P806 | — | FIRST TR DYNAMIC EUROPE ETF | $1.8M | 0.03% | 27,497 | Common | SOLE |
| 464288LIO | — | IWM 24040175000IWM CIWM APR 19 2024 175.000 C | $1.8M | 0.03% | 50,000 | CALL | SOLE |
| 46090KEAM | — | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | $1.8M | 0.03% | 4,100 | CALL | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | $1.8M | 0.03% | 122,948 | Common | SOLE |
| 46428KHAS | — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.7M | 0.03% | 1,200,000 | PUT | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.7M | 0.03% | 11,824 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $1.7M | 0.03% | 80,436 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $1.7M | 0.03% | 70,085 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR U.S. EQUITY BUFFER | $1.7M | 0.03% | 44,243 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.7M | 0.03% | 26,186 | Common | SOLE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PR | $1.7M | 0.03% | 94,196 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YR CORP BND ETF | $1.7M | 0.03% | 35,406 | Common | SOLE |
| 78462OESP | — | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | $1.7M | 0.03% | 238,000 | PUT | SOLE |
| 518416201 | ROAM | HARTFORD MULTIFACT EMRG MRKT | $1.7M | 0.03% | 73,160 | Common | SOLE |
| 500767611 | — | KRANESHARES CICC CHINA 5G | $1.7M | 0.03% | 115,056 | Common | SOLE |
| 78462NKZJ | — | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | $1.7M | 0.03% | 34,300 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $1.7M | 0.03% | 33,461 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.7M | 0.03% | 68,845 | Common | SOLE |
| 97717Y782 | EMMF | WISDOMTREE EMERGING MARKETS | $1.7M | 0.03% | 63,851 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER | $1.6M | 0.03% | 37,798 | Common | SOLE |
| 69374H808 | PTEU | PACER TRENDPILOT EUROPEAN ET | $1.6M | 0.03% | 61,395 | Common | SOLE |
| 316092725 | FIDI | FIDELITY INTL HIGH DIV ETF | $1.6M | 0.03% | 78,456 | Common | SOLE |
| 92189F353 | HYEM | VANECK EMRG MKTS HI YLD | $1.6M | 0.03% | 85,822 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $1.6M | 0.03% | 71,572 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $1.6M | 0.03% | 15,744 | Common | SOLE |
| 46428XLBW | — | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | $1.6M | 0.03% | 248,800 | CALL | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $1.6M | 0.03% | 63,606 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES STOXX GLOBAL ESG | $1.6M | 0.03% | 9,920 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DY CUR HDG INTL | $1.6M | 0.03% | 47,228 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.6M | 0.03% | 7,162 | Common | SOLE |
| 78462NWTL | — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.6M | 0.03% | 3,100 | CALL | SOLE |
| 78462NZKM | — | SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | $1.6M | 0.03% | 28,400 | CALL | SOLE |
| 35473P561 | FLLA | FRANKLIN FTSE LATIN AMERICA | $1.6M | 0.03% | 67,042 | Common | SOLE |
| 78462M3IH | — | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | $1.6M | 0.03% | 97,700 | CALL | SOLE |
| 45782C839 | UJUL | INNOVATOR U.S. EQUITY ULTRA | $1.6M | 0.03% | 49,525 | Common | SOLE |
| 33740F334 | XNOV | FT VEST US EQUITY ENHANCE & | $1.6M | 0.03% | 48,527 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $1.6M | 0.03% | 499,809 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.03% | 18,472 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR GROWTH 100 POWER B | $1.6M | 0.03% | 27,023 | Common | SOLE |
| 78462M9CA | — | SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | $1.5M | 0.03% | 81,200 | CALL | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $1.5M | 0.03% | 59,908 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $1.5M | 0.03% | 36,594 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ART INTEL & TECH | $1.5M | 0.03% | 44,601 | Common | SOLE |
| 900934209 | BINV | BRANDES INTERNATIONAL ETF | $1.5M | 0.03% | 50,558 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $1.5M | 0.03% | 101,042 | Common | SOLE |
| 78462MV7Y | — | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | $1.5M | 0.03% | 40,900 | CALL | SOLE |
| 26923N744 | FEPI | REX FANG INNOV PREM INC ETF | $1.5M | 0.03% | 26,948 | Common | SOLE |
| 233051697 | DBEZ | XTRACKERS MSCI EUROZONE HEDG | $1.5M | 0.03% | 32,392 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $1.5M | 0.02% | 23,221 | Common | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $1.5M | 0.02% | 64,320 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN STRAT ETF | $1.5M | 0.02% | 45,618 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1.5M | 0.02% | 210,789 | Common | SOLE |
| 78462NEOR | — | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | $1.5M | 0.02% | 2,800 | CALL | SOLE |
| 78462M9BP | — | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | $1.5M | 0.02% | 2,800 | CALL | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DIVIDEND ARI | $1.5M | 0.02% | 27,021 | Common | SOLE |
| 233051820 | DBAW | XTRACKERS MSCI ALL WORLD EX | $1.4M | 0.02% | 44,092 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR INTERNATIONAL DEVE | $1.4M | 0.02% | 51,230 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $1.4M | 0.02% | 29,954 | Common | SOLE |
| 92189F122 | MOTG | VANECK MSTAR GL WIDE MOAT | $1.4M | 0.02% | 39,292 | Common | SOLE |
| 025072315 | AVSE | AVANTIS RESP EMERG MKTS EQ-E | $1.4M | 0.02% | 29,292 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $1.4M | 0.02% | 46,481 | Common | SOLE |
| 524682200 | LRGE | CLRBRDG LRG CAP GWTH ESG ETF | $1.4M | 0.02% | 21,234 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE EMERGING MARKETS | $1.4M | 0.02% | 55,186 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $1.4M | 0.02% | 44,656 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.4M | 0.02% | 15,745 | Common | SOLE |
| 78462GVLF | — | SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | $1.4M | 0.02% | 2,700 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT JR URANIUM MINERS ETF | $1.4M | 0.02% | 55,484 | Common | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL CHINA | $1.4M | 0.02% | 104,773 | Common | SOLE |
| 78462M1JE | — | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | $1.4M | 0.02% | 2,700 | CALL | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1.4M | 0.02% | 18,420 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $1.4M | 0.02% | 31,998 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS | $1.4M | 0.02% | 54,011 | Common | SOLE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUF | $1.4M | 0.02% | 42,054 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HI | $1.4M | 0.02% | 59,592 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $1.4M | 0.02% | 98,971 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | $1.4M | 0.02% | 25,913 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $1.4M | 0.02% | 40,924 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACC 9 BUFF | $1.4M | 0.02% | 47,712 | Common | SOLE |
| 22542D225 | SLVO | X-LINKS SLVR SHRS COVRD CALL | $1.4M | 0.02% | 18,221 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 10,000 | Common | SOLE |
| 33738R662 | FICS | FT INTERNATIONAL DEV CAP STR | $1.4M | 0.02% | 39,007 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 0.02% | 72,953 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $1.4M | 0.02% | 35,131 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HED | $1.4M | 0.02% | 29,567 | Common | SOLE |
| 78462NZLM | — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.3M | 0.02% | 17,600 | CALL | SOLE |
| 78462N17M | — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $1.3M | 0.02% | 2,600 | CALL | SOLE |
| 233051515 | DEEF | XTRACK FTSE DEV EX US MULTI | $1.3M | 0.02% | 44,988 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $1.3M | 0.02% | 18,212 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARE 2028 HYC | $1.3M | 0.02% | 61,457 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $1.3M | 0.02% | 14,022 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $1.3M | 0.02% | 82,502 | Common | SOLE |
| 33737J133 | FBZ* | FIRST TRUST BRAZIL | $1.3M | 0.02% | 107,779 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADE | $1.3M | 0.02% | 30,829 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.3M | 0.02% | 34,047 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.3M | 0.02% | 63,694 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1.3M | 0.02% | 35,923 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR U.S. EQUITY BUFFER | $1.3M | 0.02% | 34,186 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR U.S. SMALL CAP POW | $1.3M | 0.02% | 45,346 | Common | SOLE |
| 33737J190 | FGM | FIRST TRUST GERMANY | $1.3M | 0.02% | 31,629 | Common | SOLE |
| 78462N9PB | — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | $1.3M | 0.02% | 72,100 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $1.3M | 0.02% | 155,636 | Common | SOLE |
| 78462F9DA | — | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | $1.3M | 0.02% | 2,400 | CALL | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $1.3M | 0.02% | 52,787 | Common | SOLE |
| 78462M3IW | — | SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | $1.3M | 0.02% | 14,500 | CALL | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.2M | 0.02% | 104,760 | Common | SOLE |
| 33939L811 | IQDEUSD | FLEXSHARES-INT QUAL DVD DEFE | $1.2M | 0.02% | 57,953 | Common | SOLE |
| 464287GCH | — | EEM 24040039000EEM CEEM APR 19 2024 39.000 C | $1.2M | 0.02% | 550,100 | CALL | SOLE |
| 46138E214 | IDHQ | INVESCO S&P INTERNATIONAL DE | $1.2M | 0.02% | 40,497 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE INTERNATIONAL MUL | $1.2M | 0.02% | 46,310 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $1.2M | 0.02% | 17,455 | Common | SOLE |
| 500767868 | OBOR | KRANESHARES MSCI ONE BELT ON | $1.2M | 0.02% | 58,511 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY ETF | $1.2M | 0.02% | 21,806 | Common | SOLE |
| 00888H752 | MAYW | ALLIANZIM US LC BUFFER20 MAY | $1.2M | 0.02% | 43,580 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MF DEV INTL ETF | $1.2M | 0.02% | 35,184 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $1.2M | 0.02% | 57,848 | Common | SOLE |
| 33738R779 | RNEM | EMERGING MARKETS EQTY SELECT | $1.2M | 0.02% | 23,160 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.02% | 30,512 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $1.2M | 0.02% | 35,633 | Common | SOLE |
| 35473P645 | FLEU | FRANKLIN FTSE EUROZONE ETF | $1.2M | 0.02% | 45,921 | Common | SOLE |
| 33740U844 | XJUN | FT VEST U.S. EQUITY ENHANCE | $1.2M | 0.02% | 32,831 | Common | SOLE |
| 78462N7HN | — | SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | $1.2M | 0.02% | 185,700 | PUT | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.02% | 33,036 | Common | SOLE |
| 46090KGSE | — | QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C | $1.2M | 0.02% | 91,400 | CALL | SOLE |
| 45783Y681 | QFLR | INNOVATOR NASDAQ-100 MF ETF | $1.2M | 0.02% | 44,957 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $1.2M | 0.02% | 15,156 | Common | SOLE |
| 45783Y574 | JULD | INNOV PREM INC 10 BARR-JULY | $1.2M | 0.02% | 46,838 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.02% | 29,728 | Common | SOLE |
| 46435G508 | — | ISHARES MSCI INTERNATIONAL S | $1.2M | 0.02% | 43,749 | Common | SOLE |
| 22542D233 | GLDI | X-LINKS GOLD SHRS COVRD CALL | $1.2M | 0.02% | 7,761 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $1.2M | 0.02% | 37,971 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $1.1M | 0.02% | 19,535 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CA | $1.1M | 0.02% | 20,297 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $1.1M | 0.02% | 42,173 | Common | SOLE |
| 00888H307 | JULT | ALLIANZIM US LRG CAP BU10 JU | $1.1M | 0.02% | 31,800 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE CHINA EX-ST OW | $1.1M | 0.02% | 43,028 | Common | SOLE |
| 464287382 | JPXN | ISHARES JPX-NIKKEI 400 ETF | $1.1M | 0.02% | 15,074 | Common | SOLE |
| 97717Y642 | NTSE | WISDOMTREE EMERGING MARKETS | $1.1M | 0.02% | 39,909 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA | $1.1M | 0.02% | 74,233 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.1M | 0.02% | 41,775 | Common | SOLE |
| 77926X304 | QDTE | RNDHLL N-100 0DTE ST ETF | $1.1M | 0.02% | 24,271 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQUITY ENHANCE & | $1.1M | 0.02% | 33,370 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP | $1.1M | 0.02% | 14,674 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE | $1.1M | 0.02% | 29,116 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE INTL S/C DVD FUND | $1.1M | 0.02% | 16,734 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $1.1M | 0.02% | 59,369 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $1.1M | 0.02% | 4,098 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $1.1M | 0.02% | 28,060 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $1.1M | 0.02% | 36,246 | Common | SOLE |
| 72202L371 | MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | $1.1M | 0.02% | 35,015 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR INT DEV POWER BUFF | $1.1M | 0.02% | 37,164 | Common | SOLE |
| 88636J659 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | $1.1M | 0.02% | 49,501 | Common | SOLE |
| 33740F730 | DMAY | FT VEST US EQUITY DEEP BUFFE | $1.1M | 0.02% | 28,783 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.1M | 0.02% | 8,498 | Common | SOLE |
| 74347B847 | EMDV | PROSHARES MSCI EMERGING MARK | $1.1M | 0.02% | 24,494 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA INDIA CONSUMER ETF | $1.1M | 0.02% | 16,551 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.1M | 0.02% | 20,331 | Common | SOLE |
| 78462OCJB | — | SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | $1.0M | 0.02% | 73,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.