Q3 2024 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001455915-24-000006
$6.94B
Reported value
1,450
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1450
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $493.4M | 7.11% | 8,594,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $432.6M | 6.23% | 753,949 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $266.0M | 3.83% | 2,506,596 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $231.3M | 3.33% | 5,783,299 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $168.8M | 2.43% | 3,526,967 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $159.5M | 2.30% | 2,493,121 | Common | SOLE |
| 78462N1QM | — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $126.2M | 1.82% | 222,200 | CALL | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $113.3M | 1.63% | 3,961,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $108.1M | 1.56% | 221,540 | Common | SOLE |
| 78462N7PA | — | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | $98.5M | 1.42% | 173,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $97.9M | 1.41% | 1,171,011 | Common | SOLE |
| 78462OQPF | — | SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | $94.7M | 1.36% | 166,800 | CALL | SOLE |
| 78462NZFM | — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $90.6M | 1.31% | 159,500 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $85.7M | 1.24% | 1,324,351 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED ADR | $84.9M | 1.22% | 3,630,862 | Common | SOLE |
| 78462NZGM | — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $84.2M | 1.21% | 148,200 | CALL | SOLE |
| 78462N1YM | — | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | $83.8M | 1.21% | 147,200 | CALL | SOLE |
| 78462OCGB | — | SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | $79.8M | 1.15% | 140,100 | CALL | SOLE |
| 78462N4DA | — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $78.6M | 1.13% | 138,300 | CALL | SOLE |
| 78462N7DA | — | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | $75.3M | 1.09% | 132,300 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $71.2M | 1.03% | 1,165,231 | Common | SOLE |
| 78462OEOC | — | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | $68.3M | 0.98% | 120,500 | CALL | SOLE |
| 46090KF8H | — | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | $68.2M | 0.98% | 140,900 | CALL | SOLE |
| 78462OQNF | — | SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | $63.9M | 0.92% | 112,500 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $58.4M | 0.84% | 982,883 | Common | SOLE |
| 78462NZOM | — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $55.4M | 0.80% | 97,600 | CALL | SOLE |
| 78462NTHL | — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $54.8M | 0.79% | 96,200 | CALL | SOLE |
| 78462GH7K | — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $52.0M | 0.75% | 91,300 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $47.3M | 0.68% | 731,816 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $46.2M | 0.67% | 201,873 | Common | SOLE |
| 78462FDDM | — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | $46.0M | 0.66% | 81,700 | CALL | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $43.6M | 0.63% | 612,646 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $40.8M | 0.59% | 1,383,551 | Common | SOLE |
| 78462N4FA | — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $39.5M | 0.57% | 69,500 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $39.0M | 0.56% | 824,528 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $38.6M | 0.56% | 174,860 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $37.8M | 0.54% | 2,025,730 | Common | SOLE |
| 78462N7KA | — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | $36.8M | 0.53% | 831,400 | CALL | SOLE |
| 78462NPAK | — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $36.2M | 0.52% | 63,500 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $35.7M | 0.51% | 1,195,552 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $35.5M | 0.51% | 455,702 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EM SMALL CAP | $34.3M | 0.49% | 639,373 | Common | SOLE |
| 78462N1WM | — | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | $33.7M | 0.49% | 59,300 | CALL | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $33.7M | 0.49% | 449,057 | Common | SOLE |
| 78462N12M | — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $32.5M | 0.47% | 57,200 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $30.6M | 0.44% | 600,232 | Common | SOLE |
| 46428XLAD | — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $29.6M | 0.43% | 658,900 | CALL | SOLE |
| 78462OGQC | — | SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | $28.2M | 0.41% | 49,600 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $28.0M | 0.40% | 573,550 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $27.3M | 0.39% | 810,207 | Common | SOLE |
| 78462GIDK | — | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | $27.2M | 0.39% | 47,800 | CALL | SOLE |
| 78462OKOE | — | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | $26.5M | 0.38% | 788,800 | CALL | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $26.1M | 0.38% | 230,914 | Common | SOLE |
| 46090KD8M | — | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | $26.0M | 0.38% | 53,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $25.7M | 0.37% | 30,861 | Common | SOLE |
| 78462OJPE | — | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | $24.7M | 0.36% | 946,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $24.4M | 0.35% | 140,530 | Common | SOLE |
| 78462N10M | — | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | $24.1M | 0.35% | 42,900 | CALL | SOLE |
| 78462N4HA | — | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | $23.5M | 0.34% | 41,400 | CALL | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $22.9M | 0.33% | 813,560 | Common | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $22.7M | 0.33% | 688,245 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $21.8M | 0.31% | 232,565 | Common | SOLE |
| 78462NWML | — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | $21.7M | 0.31% | 38,100 | CALL | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $20.7M | 0.30% | 627,872 | Common | SOLE |
| 78462NWRL | — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $20.5M | 0.30% | 36,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $20.4M | 0.29% | 208,264 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $20.0M | 0.29% | 173,923 | Common | SOLE |
| 78462N4JA | — | SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | $19.1M | 0.28% | 33,600 | CALL | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $19.0M | 0.27% | 261,371 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $18.9M | 0.27% | 689,787 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $18.5M | 0.27% | 583,612 | Common | SOLE |
| 78462OOBF | — | SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | $18.3M | 0.26% | 32,200 | CALL | SOLE |
| 78462OZFH | — | SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | $18.1M | 0.26% | 32,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.0M | 0.26% | 133,458 | Common | SOLE |
| 78462N9SB | — | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | $17.3M | 0.25% | 30,400 | CALL | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $16.9M | 0.24% | 402,448 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $16.8M | 0.24% | 554,050 | Common | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $16.7M | 0.24% | 231,549 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS | $16.6M | 0.24% | 588,007 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $16.5M | 0.24% | 255,722 | Common | SOLE |
| 78462N7MA | — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | $16.3M | 0.23% | 28,600 | CALL | SOLE |
| 78462NO8K | — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $15.9M | 0.23% | 28,000 | CALL | SOLE |
| 78462OEPC | — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | $15.8M | 0.23% | 1,025,800 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $15.7M | 0.23% | 236,903 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $15.6M | 0.23% | 271,107 | Common | SOLE |
| 78462OVVG | — | SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | $15.5M | 0.22% | 27,400 | CALL | SOLE |
| 78462NZIM | — | SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | $15.4M | 0.22% | 27,200 | CALL | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $15.0M | 0.22% | 212,564 | Common | SOLE |
| 78462OCLB | — | SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | $14.8M | 0.21% | 26,100 | CALL | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $14.8M | 0.21% | 290,079 | Common | SOLE |
| 46428G63K | — | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | $14.6M | 0.21% | 323,200 | CALL | SOLE |
| 78462N15M | — | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | $14.5M | 0.21% | 25,500 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $14.1M | 0.20% | 196,558 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $13.9M | 0.20% | 144,775 | Common | SOLE |
| 14020W106 | CGDV | CAP GROUP DIVIDEND VALUE | $13.8M | 0.20% | 378,522 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $13.6M | 0.20% | 332,093 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $13.5M | 0.20% | 190,279 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $13.3M | 0.19% | 322,425 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $13.1M | 0.19% | 58,467 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $12.8M | 0.18% | 401,183 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIV | $12.7M | 0.18% | 443,948 | Common | SOLE |
| 78462GHYF | — | SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | $12.7M | 0.18% | 1,009,000 | CALL | SOLE |
| 78462NWPL | — | SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | $12.6M | 0.18% | 22,200 | CALL | SOLE |
| 78462OJOE | — | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | $12.5M | 0.18% | 22,000 | CALL | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $12.1M | 0.17% | 189,026 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $12.0M | 0.17% | 473,604 | Common | SOLE |
| 78462GEYT | — | SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | $11.8M | 0.17% | 1,009,000 | PUT | SOLE |
| 78462OVTG | — | SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | $11.6M | 0.17% | 20,500 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $11.5M | 0.17% | 184,176 | Common | SOLE |
| 46428LNFQ | — | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | $11.4M | 0.16% | 139,400 | CALL | SOLE |
| 78462ON4F | — | SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | $11.2M | 0.16% | 19,700 | CALL | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $11.0M | 0.16% | 310,009 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $10.5M | 0.15% | 99,869 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $10.3M | 0.15% | 518,691 | Common | SOLE |
| 78462NWJL | — | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | $10.3M | 0.15% | 18,000 | CALL | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $10.2M | 0.15% | 271,671 | Common | SOLE |
| 78462OTPG | — | SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | $10.1M | 0.15% | 17,900 | CALL | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $10.0M | 0.14% | 120,100 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $9.9M | 0.14% | 40,441 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $9.9M | 0.14% | 259,403 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $9.7M | 0.14% | 310,596 | Common | SOLE |
| 78462N17M | — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $9.7M | 0.14% | 17,100 | CALL | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $9.7M | 0.14% | 361,625 | Common | SOLE |
| 46090L3NO | — | QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | $9.5M | 0.14% | 19,600 | CALL | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $9.5M | 0.14% | 164,061 | Common | SOLE |
| 78462NWLL | — | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | $9.4M | 0.14% | 16,500 | CALL | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $9.2M | 0.13% | 342,071 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $8.8M | 0.13% | 107,563 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $8.6M | 0.12% | 263,902 | Common | SOLE |
| 78462OTNG | — | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | $8.6M | 0.12% | 15,200 | CALL | SOLE |
| 78462FGKG | — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | $8.6M | 0.12% | 158,400 | CALL | SOLE |
| 78462OCAB | — | SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | $8.2M | 0.12% | 14,500 | CALL | SOLE |
| 78462NYHF | — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | $8.2M | 0.12% | 114,200 | CALL | SOLE |
| 78462OQAF | — | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | $8.1M | 0.12% | 320,500 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $7.9M | 0.11% | 121,735 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING M | $7.9M | 0.11% | 360,118 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $7.9M | 0.11% | 172,207 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $7.9M | 0.11% | 62,400 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $7.9M | 0.11% | 328,221 | Common | SOLE |
| 46428MMIV | — | EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | $7.9M | 0.11% | 175,900 | CALL | SOLE |
| 78462OJLE | — | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | $7.7M | 0.11% | 13,600 | CALL | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $7.7M | 0.11% | 70,496 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $7.7M | 0.11% | 58,310 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $7.6M | 0.11% | 96,861 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD-ADR | $7.5M | 0.11% | 428,038 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $7.5M | 0.11% | 229,774 | Common | SOLE |
| 78462OV3G | — | SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | $7.5M | 0.11% | 13,200 | CALL | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $7.5M | 0.11% | 131,901 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $7.4M | 0.11% | 331,067 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $7.3M | 0.11% | 728,537 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $7.2M | 0.10% | 275,948 | Common | SOLE |
| 78462OV8G | — | SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | $7.1M | 0.10% | 12,600 | CALL | SOLE |
| 78462NTJL | — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $7.0M | 0.10% | 12,200 | CALL | SOLE |
| 46090J7MR | — | QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | $6.8M | 0.10% | 14,000 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $6.8M | 0.10% | 95,667 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $6.7M | 0.10% | 362,466 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANC MSCI EAFE | $6.7M | 0.10% | 93,030 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $6.6M | 0.10% | 57,927 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $6.6M | 0.09% | 104,420 | Common | SOLE |
| 78462PDCM | — | SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | $6.4M | 0.09% | 11,400 | CALL | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $6.4M | 0.09% | 53,400 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $6.3M | 0.09% | 113,945 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN FTSE MEXICO ETF | $6.3M | 0.09% | 234,490 | Common | SOLE |
| 78462GAKL | — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | $6.2M | 0.09% | 70,600 | CALL | SOLE |
| 500767C1O | — | KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | $6.2M | 0.09% | 722,400 | CALL | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $6.2M | 0.09% | 340,495 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $6.2M | 0.09% | 152,158 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $6.1M | 0.09% | 62,757 | Common | SOLE |
| 78462OERC | — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | $6.1M | 0.09% | 262,400 | CALL | SOLE |
| 032108599 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECH | $5.9M | 0.09% | 123,771 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $5.9M | 0.09% | 117,313 | Common | SOLE |
| 78462G2RV | — | SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | $5.9M | 0.08% | 10,200 | CALL | SOLE |
| 78462N2AM | — | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | $5.8M | 0.08% | 10,300 | CALL | SOLE |
| 46428TO2A | — | EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | $5.7M | 0.08% | 70,000 | CALL | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMG MKT MIN VOL | $5.5M | 0.08% | 87,582 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.5M | 0.08% | 17,354 | Common | SOLE |
| 14021L109 | CGDG | CAP GROUP DIVIDEND GROWERS | $5.4M | 0.08% | 176,276 | Common | SOLE |
| 14019W109 | CGXU | CAP GROUP INTL FOCUS | $5.3M | 0.08% | 197,056 | Common | SOLE |
| 78462GHXF | — | SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | $5.2M | 0.08% | 311,000 | PUT | SOLE |
| 78462NWVL | — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $5.2M | 0.07% | 9,100 | CALL | SOLE |
| 577125818 | MEM | MATTHEWS EM MKT EQTY ACTIVE | $5.1M | 0.07% | 155,815 | Common | SOLE |
| 78462N7IA | — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | $5.1M | 0.07% | 168,600 | CALL | SOLE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DI | $5.1M | 0.07% | 135,188 | Common | SOLE |
| 97717Y782 | EMMF | WISDOMTREE EMERGING MARKETS | $5.0M | 0.07% | 177,118 | Common | SOLE |
| 025072141 | AVEE | AVANTIS EM MKT SM CAP EQ ETF | $5.0M | 0.07% | 85,035 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $4.9M | 0.07% | 312,766 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $4.9M | 0.07% | 63,857 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $4.9M | 0.07% | 138,683 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $4.8M | 0.07% | 111,079 | Common | SOLE |
| 78462OTRG | — | SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | $4.8M | 0.07% | 8,500 | CALL | SOLE |
| 14020V108 | CGUS | CAP GROUP CORE EQUITY | $4.8M | 0.07% | 140,328 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $4.7M | 0.07% | 163,209 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $4.7M | 0.07% | 391,923 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL INNOVATION-100 0DT | $4.7M | 0.07% | 109,665 | Common | SOLE |
| 46428HDTG | — | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | $4.6M | 0.07% | 1,792,400 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.5M | 0.06% | 49,377 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $4.5M | 0.06% | 101,555 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $4.5M | 0.06% | 107,444 | Common | SOLE |
| 78462O8WI | — | SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | $4.5M | 0.06% | 261,700 | CALL | SOLE |
| 14020Y508 | CGCB | CAP GROUP CORE BOND | $4.4M | 0.06% | 165,094 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIA | $4.4M | 0.06% | 179,909 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $4.4M | 0.06% | 253,400 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $4.4M | 0.06% | 40,454 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.4M | 0.06% | 145,947 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $4.3M | 0.06% | 29,910 | Common | SOLE |
| 14020X104 | CGGO | CAP GROUP GLOBAL GROWTH | $4.2M | 0.06% | 140,314 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $4.2M | 0.06% | 57,664 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.1M | 0.06% | 7,640 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $4.1M | 0.06% | 320,934 | Common | SOLE |
| 78462NPEK | — | SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | $4.1M | 0.06% | 7,200 | CALL | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HI | $4.1M | 0.06% | 147,888 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTI SECTOR BOND ACT | $4.1M | 0.06% | 153,526 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | $4.1M | 0.06% | 114,426 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $4.0M | 0.06% | 78,668 | Common | SOLE |
| 78462OEQP | — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | $4.0M | 0.06% | 1,025,800 | PUT | SOLE |
| 78462OA2R | — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $4.0M | 0.06% | 67,600 | CALL | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $4.0M | 0.06% | 10,550 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LAD BUFFERVETF-USD I | $4.0M | 0.06% | 132,181 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $3.9M | 0.06% | 66,209 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $3.9M | 0.06% | 77,224 | Common | SOLE |
| 78462GMCM | — | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | $3.7M | 0.05% | 97,700 | CALL | SOLE |
| 46428K74V | — | EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | $3.7M | 0.05% | 45,800 | CALL | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $3.7M | 0.05% | 99,416 | Common | SOLE |
| 46428G6WY | — | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | $3.7M | 0.05% | 45,200 | CALL | SOLE |
| 46428JZ4Y | — | EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | $3.7M | 0.05% | 45,000 | CALL | SOLE |
| 46428XKAG | — | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | $3.7M | 0.05% | 16,800 | CALL | SOLE |
| 78462OJPQ | — | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | $3.7M | 0.05% | 946,000 | PUT | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $3.7M | 0.05% | 129,273 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $3.6M | 0.05% | 148,295 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $3.5M | 0.05% | 52,911 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $3.5M | 0.05% | 37,882 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $3.5M | 0.05% | 96,964 | Common | SOLE |
| 46090KEEI | — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | $3.5M | 0.05% | 204,200 | CALL | SOLE |
| 025072372 | AVES | AVANTIS EMERGING MARKETS VAL | $3.5M | 0.05% | 67,337 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $3.5M | 0.05% | 139,234 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $3.5M | 0.05% | 522,848 | Common | SOLE |
| 37960A636 | EMM | GBL X EG MT EX-C ETF-USD INC | $3.4M | 0.05% | 121,033 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $3.4M | 0.05% | 288,594 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $3.4M | 0.05% | 71,448 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $3.4M | 0.05% | 144,251 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA | $3.4M | 0.05% | 159,322 | Common | SOLE |
| 78462N4KA | — | SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | $3.4M | 0.05% | 33,600 | CALL | SOLE |
| 78462OWGG | — | SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | $3.4M | 0.05% | 6,000 | CALL | SOLE |
| 35473P686 | FLTW | FRANKLIN FTSE TAIWAN ETF | $3.3M | 0.05% | 69,020 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $3.3M | 0.05% | 41,309 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.3M | 0.05% | 37,244 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.3M | 0.05% | 362,434 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $3.2M | 0.05% | 65,125 | Common | SOLE |
| 26923N744 | FEPI | REX FANG INNOV PREM INC ETF | $3.2M | 0.05% | 63,028 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $3.2M | 0.05% | 21,905 | Common | SOLE |
| 46428HDTD | — | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | $3.2M | 0.05% | 1,792,400 | CALL | SOLE |
| 78462OTWG | — | SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | $3.2M | 0.05% | 5,600 | CALL | SOLE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER A | $3.2M | 0.05% | 238,850 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $3.2M | 0.05% | 115,893 | Common | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $3.1M | 0.05% | 111,344 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLO | $3.1M | 0.04% | 39,099 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.04% | 32,833 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $3.0M | 0.04% | 77,415 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERG | $3.0M | 0.04% | 53,213 | Common | SOLE |
| 464286657 | BKF | ISHARES MSCI BIC ETF | $3.0M | 0.04% | 74,715 | Common | SOLE |
| 33737J802 | NFTY | FIRST TRUST INDIA NIFTY 50 E | $3.0M | 0.04% | 46,536 | Common | SOLE |
| 4642889PY | — | IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | $3.0M | 0.04% | 195,000 | CALL | SOLE |
| 78462NZJM | — | SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | $3.0M | 0.04% | 27,200 | CALL | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2.9M | 0.04% | 70,778 | Common | SOLE |
| 233051754 | ASHS | XTRACKERS HARVEST CSI 500 CH | $2.9M | 0.04% | 97,378 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES MSCI E-MKT EX-CH | $2.9M | 0.04% | 91,694 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC -SPON ADR | $2.9M | 0.04% | 40,785 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADV MSCI EM ETF | $2.8M | 0.04% | 70,308 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $2.8M | 0.04% | 107,860 | Common | SOLE |
| 78462OG8C | — | SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | $2.8M | 0.04% | 5,000 | CALL | SOLE |
| 78462OGSC | — | SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | $2.8M | 0.04% | 4,900 | CALL | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $2.8M | 0.04% | 44,413 | Common | SOLE |
| 78462NTOL | — | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | $2.8M | 0.04% | 27,200 | CALL | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | $2.7M | 0.04% | 102,300 | Common | SOLE |
| 78462OETC | — | SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | $2.7M | 0.04% | 4,700 | CALL | SOLE |
| 78462GLAZ | — | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | $2.6M | 0.04% | 788,800 | PUT | SOLE |
| 45783Y889 | XBJL | INN US EQ ACC 9 BUFF JULY | $2.6M | 0.04% | 79,131 | Common | SOLE |
| 02072L516 | CAOS | ALPHA ARCHITECT TAIL RISK | $2.6M | 0.04% | 30,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.04% | 10,048 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR US EQ AC 9 BUFF-J | $2.6M | 0.04% | 91,765 | Common | SOLE |
| 78462N9XB | — | SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | $2.6M | 0.04% | 4,500 | CALL | SOLE |
| 37960A446 | IPAV | GBL X INFRASTR DEVL EX-USETF | $2.5M | 0.04% | 98,222 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.4M | 0.04% | 98,814 | Common | SOLE |
| 78462OGVC | — | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | $2.4M | 0.03% | 155,400 | CALL | SOLE |
| 46090LADK | — | QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | $2.4M | 0.03% | 140,900 | CALL | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $2.4M | 0.03% | 34,403 | Common | SOLE |
| 46428KHIL | — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.4M | 0.03% | 250,000 | CALL | SOLE |
| 78433H675 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | $2.3M | 0.03% | 45,557 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $2.3M | 0.03% | 48,910 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $2.3M | 0.03% | 24,417 | Common | SOLE |
| 78462NDUQ | — | SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | $2.3M | 0.03% | 4,000 | CALL | SOLE |
| 78462GHWT | — | SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | $2.3M | 0.03% | 311,000 | CALL | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $2.3M | 0.03% | 727,987 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.03% | 62,433 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.03% | 47,142 | Common | SOLE |
| 78462OOAF | — | SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | $2.2M | 0.03% | 32,200 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $2.2M | 0.03% | 77,663 | Common | SOLE |
| 78462OGXC | — | SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | $2.2M | 0.03% | 3,900 | CALL | SOLE |
| 78462OVOV | — | SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | $2.2M | 0.03% | 3,900 | CALL | SOLE |
| 500767462 | — | KRANESHRS RCKFLLR OC ENG ETF | $2.2M | 0.03% | 75,851 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPON ADR | $2.2M | 0.03% | 429,492 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $2.2M | 0.03% | 63,290 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $2.2M | 0.03% | 74,404 | Common | SOLE |
| 78462N2BM | — | SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | $2.2M | 0.03% | 20,600 | CALL | SOLE |
| 33740F615 | DMAR | FT VEST US EQUITY DEEP BUFFE | $2.1M | 0.03% | 57,181 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $2.1M | 0.03% | 74,648 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $2.1M | 0.03% | 82,082 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA INNOVATORS ACT | $2.1M | 0.03% | 74,581 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBERG EM BOND | $2.1M | 0.03% | 98,650 | Common | SOLE |
| 78462OQNR | — | SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | $2.1M | 0.03% | 166,800 | PUT | SOLE |
| 78462OQHF | — | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | $2.1M | 0.03% | 95,100 | CALL | SOLE |
| 00888H778 | MARW | ALLIANZIM US LC BUFFER20 MAR | $2.1M | 0.03% | 68,398 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $2.0M | 0.03% | 40,564 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $2.0M | 0.03% | 82,541 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $2.0M | 0.03% | 158,166 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $2.0M | 0.03% | 47,791 | Common | SOLE |
| 92647N543 | UEVM | VICTORYSHARES EMERGING MARKE | $2.0M | 0.03% | 39,780 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $2.0M | 0.03% | 59,300 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $2.0M | 0.03% | 70,804 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBAL NAT | $2.0M | 0.03% | 145,058 | Common | SOLE |
| 78462GUEI | — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | $2.0M | 0.03% | 3,400 | CALL | SOLE |
| 46436E379 | IBHI | ISHARES IBONDS 2029 TM HY IN | $1.9M | 0.03% | 81,419 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $1.9M | 0.03% | 263,456 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $1.9M | 0.03% | 60,394 | Common | SOLE |
| 78462NZLM | — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.9M | 0.03% | 17,600 | CALL | SOLE |
| 05278C107 | ATHM | AUTOHOME INC-ADR | $1.9M | 0.03% | 58,909 | Common | SOLE |
| 25434V575 | DFGX | DIM GBL EX US C FIXED INC | $1.9M | 0.03% | 35,133 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $1.9M | 0.03% | 22,557 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CB | $1.9M | 0.03% | 89,097 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $1.9M | 0.03% | 50,940 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $1.9M | 0.03% | 39,717 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.9M | 0.03% | 50,346 | Common | SOLE |
| 78462GH0G | — | SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | $1.9M | 0.03% | 110,400 | PUT | SOLE |
| 78462O8PV | — | SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | $1.9M | 0.03% | 261,700 | PUT | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.03% | 10,619 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.8M | 0.03% | 60,016 | Common | SOLE |
| 78462M75U | — | SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | $1.8M | 0.03% | 3,200 | CALL | SOLE |
| 032108623 | — | AMPLIFY US ALT HARVEST | $1.8M | 0.03% | 1,199,935 | Common | SOLE |
| 78462GH6K | — | SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | $1.8M | 0.03% | 3,200 | CALL | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $1.8M | 0.03% | 16,266 | Common | SOLE |
| 46654Q757 | JIVE | JPM INTERNTL VALUE ETF | $1.8M | 0.03% | 30,040 | Common | SOLE |
| 46429B507 | EIRL | ISHARES MSCI IRELAND ETF | $1.8M | 0.03% | 26,171 | Common | SOLE |
| 78462N18M | — | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | $1.8M | 0.03% | 17,100 | CALL | SOLE |
| 25434V567 | DGCB | DIMENSIONAL GLOBAL CREDIT | $1.8M | 0.03% | 32,567 | Common | SOLE |
| 78462NWTL | — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.8M | 0.03% | 3,100 | CALL | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $1.8M | 0.03% | 40,866 | Common | SOLE |
| 37960A552 | NDIA | GLOBAL X INDIA ACTIVE ETF | $1.8M | 0.03% | 53,477 | Common | SOLE |
| 78462OKQE | — | SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | $1.8M | 0.03% | 3,100 | CALL | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEN | $1.8M | 0.03% | 42,575 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $1.7M | 0.03% | 25,651 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1.7M | 0.02% | 35,175 | Common | SOLE |
| 46428F43A | — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | $1.7M | 0.02% | 251,000 | CALL | SOLE |
| 45783Y772 | XTJA | INNOVATOR US EQ ACC PLUS - J | $1.6M | 0.02% | 60,208 | Common | SOLE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH | $1.6M | 0.02% | 73,144 | Common | SOLE |
| 78462NPBK | — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $1.6M | 0.02% | 18,000 | CALL | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $1.6M | 0.02% | 39,362 | Common | SOLE |
| 19762B509 | ECON | COLUMBIA RESEARCH ENHANCED E | $1.6M | 0.02% | 69,866 | Common | SOLE |
| 35473P777 | — | FRANKLIN FTSE HONG KONG ETF | $1.6M | 0.02% | 81,254 | Common | SOLE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INS ETF-USD | $1.6M | 0.02% | 63,773 | Common | SOLE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT | $1.6M | 0.02% | 56,798 | Common | SOLE |
| 464289883 | AOK | ISHARES CORE CONSERVATIVE AL | $1.6M | 0.02% | 40,381 | Common | SOLE |
| 46435G839 | HSCZ | ISHARES CUR HDG MSCI EAFE SM | $1.6M | 0.02% | 47,579 | Common | SOLE |
| 78462NBAP | — | SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | $1.6M | 0.02% | 2,700 | CALL | SOLE |
| 233051101 | DBEM | XTRACKERS MSCI EMERGING MARK | $1.5M | 0.02% | 58,678 | Common | SOLE |
| 78462N9PB | — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | $1.5M | 0.02% | 51,900 | CALL | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $1.5M | 0.02% | 42,549 | Common | SOLE |
| 69374H436 | QDPL | PACER MET US LRG CAP DVD 400 | $1.5M | 0.02% | 40,313 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.5M | 0.02% | 69,017 | Common | SOLE |
| 46090LPQP | — | QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | $1.5M | 0.02% | 47,400 | CALL | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1.5M | 0.02% | 39,662 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER | $1.5M | 0.02% | 36,922 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.5M | 0.02% | 20,756 | Common | SOLE |
| 00775Y710 | RWEM | RAYLIANT QUANTAMENTAL EMERGI | $1.5M | 0.02% | 57,316 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP-ADR | $1.5M | 0.02% | 87,577 | Common | SOLE |
| 4642897SL | — | EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | $1.5M | 0.02% | 18,200 | CALL | SOLE |
| 77926X205 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | $1.5M | 0.02% | 28,549 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR US EQY ACCL-QUART | $1.5M | 0.02% | 42,872 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE B | $1.5M | 0.02% | 40,983 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $1.5M | 0.02% | 42,250 | Common | SOLE |
| 78462OQBL | — | SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | $1.5M | 0.02% | 2,600 | CALL | SOLE |
| 92647N824 | CDC | VICTORYSHARES US EQ INCOME E | $1.5M | 0.02% | 22,607 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $1.5M | 0.02% | 64,897 | Common | SOLE |
| 46428F47A | — | EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | $1.5M | 0.02% | 302,300 | CALL | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $1.5M | 0.02% | 9,298 | Common | SOLE |
| 233051226 | EMCS | XTRCK MSCI EMR MKT CL SE ETF | $1.4M | 0.02% | 50,931 | Common | SOLE |
| 33740F771 | DFEB | FT VEST U.S. EQUITY DEEP BUF | $1.4M | 0.02% | 34,627 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL CALFORNIA MB ETF | $1.4M | 0.02% | 28,466 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.4M | 0.02% | 14,933 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL SHORT DURATION | $1.4M | 0.02% | 30,116 | Common | SOLE |
| 53656F847 | CCOR | CORE ALTERNATIVE ETF | $1.4M | 0.02% | 51,883 | Common | SOLE |
| 33738R779 | RNEM | EMERGING MARKETS EQTY SELECT | $1.4M | 0.02% | 25,681 | Common | SOLE |
| 46090KBJC | — | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | $1.4M | 0.02% | 2,900 | CALL | SOLE |
| 78462OQKR | — | SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | $1.4M | 0.02% | 112,500 | PUT | SOLE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $1.4M | 0.02% | 35,819 | Common | SOLE |
| 00888H737 | JUNW | ALLIANZIM US LC BUFFER20 JUN | $1.4M | 0.02% | 47,277 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $1.4M | 0.02% | 45,113 | Common | SOLE |
| 464286202 | EWO | ISHARES MSCI AUSTRIA ETF | $1.4M | 0.02% | 60,880 | Common | SOLE |
| 85208P881 | COPP | SPROTT COPPER MINERS ETF | $1.4M | 0.02% | 52,379 | Common | SOLE |
| 46090LAFX | — | QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | $1.4M | 0.02% | 140,900 | PUT | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1.3M | 0.02% | 16,243 | Common | SOLE |
| 46428LO8J | — | FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | $1.3M | 0.02% | 299,100 | CALL | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $1.3M | 0.02% | 31,089 | Common | SOLE |
| 46428KHAS | — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.3M | 0.02% | 1,200,000 | PUT | SOLE |
| 53656F755 | — | TrueShares Structured Outcom | $1.3M | 0.02% | 37,950 | Common | SOLE |
| 78462OF8C | — | SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | $1.3M | 0.02% | 39,200 | CALL | SOLE |
| 464287JVX | — | EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | $1.3M | 0.02% | 300,000 | CALL | SOLE |
| 78462NSCM | — | SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | $1.3M | 0.02% | 2,300 | CALL | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.3M | 0.02% | 12,117 | Common | SOLE |
| 46436E189 | ICOP | ISHARES COPPER AND METALS | $1.3M | 0.02% | 40,999 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $1.3M | 0.02% | 2,281 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $1.3M | 0.02% | 33,661 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR U.S. EQUITY BUFFER | $1.3M | 0.02% | 30,608 | Common | SOLE |
| 46090KFMU | — | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | $1.3M | 0.02% | 140,900 | PUT | SOLE |
| 00775Y728 | RWLC | RAYLIANT QUANT DEV MKT EQTY | $1.3M | 0.02% | 41,502 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.02% | 13,813 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INT SUS COR1 ETF | $1.3M | 0.02% | 35,660 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.02% | 18,981 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $1.3M | 0.02% | 30,957 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.3M | 0.02% | 3,864 | Common | SOLE |
| 46429B515 | EFNL | ISHARES MSCI FINLAND ETF | $1.3M | 0.02% | 33,037 | Common | SOLE |
| 26922A784 | ADME | APTUS DRAWDOWN MANAGED EQUIT | $1.3M | 0.02% | 27,088 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $1.2M | 0.02% | 51,869 | Common | SOLE |
| 33737J133 | FBZ* | FIRST TRUST BRAZIL | $1.2M | 0.02% | 109,549 | Common | SOLE |
| 46090KABL | — | QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | $1.2M | 0.02% | 2,500 | CALL | SOLE |
| 45782C334 | NAPR | INNOVATOR GROWTH 100 POWER B | $1.2M | 0.02% | 25,068 | Common | SOLE |
| 78462N7JN | — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $1.2M | 0.02% | 831,400 | PUT | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $1.2M | 0.02% | 37,384 | Common | SOLE |
| 33740F177 | TSEP | FTVESTEMBUFFETFSEP | $1.2M | 0.02% | 59,063 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X CLOUD COMPUTING ETF | $1.2M | 0.02% | 58,365 | Common | SOLE |
| 464288703 | ISCV | ISHARES MORNINGSTAR SMALL-CA | $1.2M | 0.02% | 18,852 | Common | SOLE |
| 92189F825 | BRF | VANECK BRAZIL SMALL-CAP ETF | $1.2M | 0.02% | 80,235 | Common | SOLE |
| 46436E320 | HYGW | ISHARES HY CORP BD BUYWR ETF | $1.2M | 0.02% | 36,425 | Common | SOLE |
| 69374H584 | PSCX | PACER SWAN SOS CONSERVATIVE | $1.2M | 0.02% | 44,052 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $1.2M | 0.02% | 141,913 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $1.2M | 0.02% | 186,887 | Common | SOLE |
| 33740F391 | XAUG | FT VEST US EQUITY ENHANCE & | $1.2M | 0.02% | 35,360 | Common | SOLE |
| 00888H869 | SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | $1.2M | 0.02% | 40,382 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR EDP ETF 1 YR JULY | $1.2M | 0.02% | 44,302 | Common | SOLE |
| 92189H789 | DGIN | VANECK DIGITAL INDIA ETF | $1.2M | 0.02% | 26,486 | Common | SOLE |
| 78462OQAR | — | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | $1.2M | 0.02% | 320,500 | PUT | SOLE |
| 26922A172 | — | NEOS NDQ-100 HG EQ INC ETF | $1.2M | 0.02% | 45,801 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $1.2M | 0.02% | 85,635 | Common | SOLE |
| 69374H550 | PSMD | PACER SWAN SOS MODERATE JANU | $1.2M | 0.02% | 40,561 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X MILLENNIAL CONSUMER | $1.2M | 0.02% | 27,583 | Common | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL CHINA | $1.1M | 0.02% | 72,992 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $1.1M | 0.02% | 39,523 | Common | SOLE |
| 78462GT2V | — | SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | $1.1M | 0.02% | 2,000 | CALL | SOLE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUF | $1.1M | 0.02% | 31,408 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR U.S. EQUITY BUFFER | $1.1M | 0.02% | 29,971 | Common | SOLE |
| 14021M107 | CGIE | CAP GROUP INTL EQUITY | $1.1M | 0.02% | 37,522 | Common | SOLE |
| 33939L639 | QLVE | FLEXSHARES EMERGING MARKETS | $1.1M | 0.02% | 41,738 | Common | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $1.1M | 0.02% | 39,387 | Common | SOLE |
| 00162Q593 | SBIO | ALPS MEDICAL BREAKTHROUGHS | $1.1M | 0.02% | 30,198 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.1M | 0.02% | 5,546 | Common | SOLE |
| 00888H752 | MAYW | ALLIANZIM US LC BUFFER20 MAY | $1.1M | 0.02% | 37,089 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPOR | $1.1M | 0.02% | 22,640 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $1.1M | 0.02% | 16,728 | Common | SOLE |
| 78462NPFK | — | SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | $1.1M | 0.02% | 7,200 | CALL | SOLE |
| 577125784 | MKOR | MATTHEWS KOREA ACTIVE ETF | $1.1M | 0.02% | 42,985 | Common | SOLE |
| 45409F827 | MMIT | NYLI MACKAY MUNI INT ETF-USD | $1.1M | 0.02% | 44,903 | Common | SOLE |
| 97717Y428 | INDH | WISDOMTREE INDIA HEDG EQ | $1.1M | 0.02% | 24,488 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA | $1.1M | 0.02% | 63,266 | Common | SOLE |
| 33738R308 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $1.1M | 0.02% | 47,301 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $1.1M | 0.02% | 18,400 | Common | SOLE |
| 921935706 | VFQY | VANGUARD U.S. QUALITY FACTOR | $1.1M | 0.02% | 7,569 | Common | SOLE |
| 921935409 | VFMV | VANGUARD US MINIMUM VOLATILI | $1.1M | 0.02% | 8,827 | Common | SOLE |
| 46428Q6VL | — | IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | $1.1M | 0.02% | 4,900 | CALL | SOLE |
| 464288216 | EMIF | ISHARES EMERGING MARKETS INF | $1.1M | 0.02% | 46,052 | Common | SOLE |
| 78462N1PF | — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $1.0M | 0.02% | 10,000 | CALL | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.02% | 25,885 | Common | SOLE |
| 31609A107 | FELV | FIDELITY ENHANCED LC VAL ETF | $1.0M | 0.02% | 33,818 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.02% | 732 | Common | SOLE |
| 50076824L | — | KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | $1.0M | 0.01% | 501,000 | CALL | SOLE |
| 4642875ZN | — | FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | $1.0M | 0.01% | 234,500 | CALL | SOLE |
| 45783Y491 | OCTJ | INN PREM INCOME 30 BARR OCT | $1.0M | 0.01% | 43,462 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $1.0M | 0.01% | 22,006 | Common | SOLE |
| 97717Y535 | XC | WisdomTree EM EX-CHINA FUND | $1.0M | 0.01% | 31,277 | Common | SOLE |
| 46428TGLL | — | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | $1.0M | 0.01% | 875,800 | CALL | SOLE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $1.0M | 0.01% | 27,919 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.0M | 0.01% | 17,883 | Common | SOLE |
| 78462O1YH | — | SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | $1.0M | 0.01% | 72,800 | CALL | SOLE |
| 33740F730 | DMAY | FT VEST US EQUITY DEEP BUFFE | $1.0M | 0.01% | 25,036 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $996,277 | 0.01% | 10,700 | Common | SOLE |
| 33740F219 | QCJL | FT NSDQ 100 CN BUFF ETF-JUL | $995,506 | 0.01% | 48,680 | Common | SOLE |
| 46428850K | — | IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | $995,250 | 0.01% | 150,000 | CALL | SOLE |
| 78462OGHR | — | SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | $994,619 | 0.01% | 67,600 | CALL | SOLE |
| 33740F268 | QMMY | FT NDQ100 MOD BUFF ETF - MAY | $994,264 | 0.01% | 47,527 | Common | SOLE |
| 46428AUQB | — | EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | $981,851 | 0.01% | 874,000 | CALL | SOLE |
| 46090LVWU | — | QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | $975,953 | 0.01% | 76,900 | PUT | SOLE |
| 500767694 | KSTR | KRANESHARES SSE STAR MKT 50 | $975,693 | 0.01% | 77,069 | Common | SOLE |
| 78462M7CE | — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | $975,345 | 0.01% | 1,700 | CALL | SOLE |
| 46428B2GM | — | IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | $975,197 | 0.01% | 16,200 | CALL | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $972,628 | 0.01% | 10,158 | Common | SOLE |
| 256135203 | RDY | DR. REDDY'S LABORATORIES-ADR | $969,607 | 0.01% | 12,204 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $963,846 | 0.01% | 31,243 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES PURE CANNABIS | $962,793 | 0.01% | 295,073 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS | $957,309 | 0.01% | 33,637 | Common | SOLE |
| 33740F243 | BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | $950,551 | 0.01% | 44,978 | Common | SOLE |
| 92189H805 | REMX | VANECK RAR EARTH ND STG-USDI | $947,166 | 0.01% | 20,537 | Common | SOLE |
| 46428XLBW | — | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | $946,022 | 0.01% | 247,100 | 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.