Q2 2025 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2025-08-14 · accession 0001455915-25-000004
$6.00B
Reported value
1,040
Positions
2025-06-30
Period end
The Brief · OLD MISSION CAPITAL LLC · Q2 2025
AI · grounded in 13F
OLD MISSION CAPITAL LLC established a new position in SPY valued at $1.74B. The fund also initiated new stakes in EMXC for $527.6M and QQQ for $455.6M. Additional new positions include TLT at $251.2M and IWM at $186.9M.
Holdings as filed
First 500 of 1040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.40B | 23.3% | 12,647,300 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $527.6M | 8.80% | 8,356,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $280.1M | 4.67% | 453,317 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $238.6M | 3.98% | 2,703,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $216.9M | 3.62% | 1,475,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $213.4M | 3.56% | 386,769 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $155.5M | 2.59% | 1,917,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $150.9M | 2.52% | 2,548,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $122.5M | 2.04% | 567,762 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $114.3M | 1.91% | 1,503,051 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $90.5M | 1.51% | 4,094,703 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $73.1M | 1.22% | 1,514,823 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $66.3M | 1.10% | 13,457,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65.4M | 1.09% | 1,068,798 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $58.5M | 0.98% | 2,131,900 | CALL | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $45.2M | 0.75% | 455,627 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $43.2M | 0.72% | 1,004,037 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $42.9M | 0.72% | 69,148 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $39.5M | 0.66% | 3,262,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $34.3M | 0.57% | 1,159,400 | PUT | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $33.3M | 0.55% | 183,091 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $32.9M | 0.55% | 57,876 | Common | SOLE |
| Y4082C133 | INFO | INFOSYS LTD-SP ADR | $30.7M | 0.51% | 1,655,125 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $29.7M | 0.49% | 432,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $25.3M | 0.42% | 3,080,200 | PUT | SOLE |
| B639CJ108 | BUDFF | ANHEUSER-BUSCH INBEV-SPN ADR | $22.2M | 0.37% | 323,440 | Common | SOLE |
| D66992104 | SAPGF | SAP SE-SPONSORED ADR | $21.5M | 0.36% | 70,749 | Common | SOLE |
| G1146Y101 | — | BEONE MEDICINES LTD-ADR | $21.3M | 0.35% | 87,896 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $21.1M | 0.35% | 639,267 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $21.1M | 0.35% | 481,763 | Common | SOLE |
| 14020W106 | CGDV | CAP GROUP DIVIDEND VALUE | $21.0M | 0.35% | 530,527 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $19.7M | 0.33% | 503,701 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $19.5M | 0.32% | 512,215 | Common | SOLE |
| F5548N101 | — | SANOFI-ADR | $18.8M | 0.31% | 389,682 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $18.6M | 0.31% | 435,365 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.2M | 0.30% | 173,565 | Common | SOLE |
| 31761T886 | CCNR | ALPS CC NATURL RESOURCES ETF | $17.0M | 0.28% | 652,163 | Common | SOLE |
| 597630102 | — | MIDLAND NATIONAL BANK/TEXAS | $16.9M | 0.28% | 553,400 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE -SPON ADR | $16.4M | 0.27% | 266,799 | Common | SOLE |
| G93882192 | VODPF | VODAFONE GROUP PLC-SP ADR | $16.0M | 0.27% | 1,503,243 | Common | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $15.5M | 0.26% | 274,188 | Common | SOLE |
| G7727C186 | RYAOF | RYANAIR HOLDINGS PLC-SP ADR | $15.3M | 0.26% | 265,970 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $14.8M | 0.25% | 504,241 | Common | SOLE |
| G6427A102 | — | NETEASE INC-ADR | $14.4M | 0.24% | 107,123 | Common | SOLE |
| 14020V108 | CGUS | CAP GROUP CORE EQUITY | $14.3M | 0.24% | 387,686 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $14.0M | 0.23% | 240,126 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $14.0M | 0.23% | 226,087 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $13.8M | 0.23% | 172,777 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $13.1M | 0.22% | 267,917 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $13.1M | 0.22% | 476,557 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMRG MRKT CORE | $12.8M | 0.21% | 432,861 | Common | SOLE |
| L90272136 | TNRSF | TENARIS SA-ADR | $12.4M | 0.21% | 332,611 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $11.9M | 0.20% | 383,759 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11.9M | 0.20% | 942,200 | CALL | SOLE |
| 46138E727 | PXH | INVES RAFI EMER MRKT-USD INC | $11.9M | 0.20% | 507,868 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.8M | 0.20% | 2,555,000 | PUT | SOLE |
| 72202L389 | MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | $11.8M | 0.20% | 556,978 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $11.7M | 0.20% | 188,605 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $11.6M | 0.19% | 269,944 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $10.8M | 0.18% | 85,518 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC-SP ADR | $10.6M | 0.18% | 443,528 | Common | SOLE |
| 14020G101 | CGGR | CAP GROUP GROWTH EQUITY | $10.6M | 0.18% | 260,006 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $9.6M | 0.16% | 236,826 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $9.1M | 0.15% | 2,722,000 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $9.0M | 0.15% | 284,066 | Common | SOLE |
| G82343164 | SNNUF | SMITH & NEPHEW PLC -SPON ADR | $9.0M | 0.15% | 292,289 | Common | SOLE |
| G12793108 | — | BP PLC-SPONS ADR | $8.9M | 0.15% | 299,013 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $8.8M | 0.15% | 119,910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.8M | 0.15% | 15,542 | Common | SOLE |
| 14021D107 | CGBL | CAP GROUP CORE BALANCED | $8.8M | 0.15% | 261,722 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBOND 2026 HY & INC | $8.7M | 0.14% | 373,758 | Common | SOLE |
| N83574108 | STMEF | STMICROELECTRONICS NV-NY SHS | $8.4M | 0.14% | 275,752 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $8.1M | 0.14% | 312,874 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $8.1M | 0.14% | 2,535,700 | CALL | SOLE |
| G42089113 | DGEAF | DIAGEO PLC-SPONSORED ADR | $8.0M | 0.13% | 79,640 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $7.9M | 0.13% | 185,083 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | $7.9M | 0.13% | 207,019 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $7.8M | 0.13% | 107,300 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $7.6M | 0.13% | 283,215 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V.-SPONSORED ADR | $7.6M | 0.13% | 347,199 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $7.6M | 0.13% | 219,836 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $7.4M | 0.12% | 84,725 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY ETF | $7.2M | 0.12% | 114,697 | Common | SOLE |
| 46654Q757 | JIVE | JPM INTERNTL VALUE ETF | $7.1M | 0.12% | 102,289 | Common | SOLE |
| 88636R404 | HOOY | YLD MAX HOOD OPT IN STRA ETF | $7.1M | 0.12% | 104,292 | Common | SOLE |
| 02072L698 | STXE | STRIVE EM MARKETS EX-CHINA | $7.0M | 0.12% | 225,481 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $6.6M | 0.11% | 662,100 | CALL | SOLE |
| G5479M105 | — | LI AUTO INC - ADR | $6.4M | 0.11% | 237,038 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $6.1M | 0.10% | 232,638 | Common | SOLE |
| 88634T493 | — | YIELDMAX MSTR OPTION IS ETF | $6.0M | 0.10% | 270,556 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPORTUNIS | $6.0M | 0.10% | 136,310 | Common | SOLE |
| J22302111 | HNDAF | HONDA MOTOR CO LTD-SPONS ADR | $6.0M | 0.10% | 206,480 | Common | SOLE |
| 14021M107 | CGIE | CAP GROUP INTL EQUITY | $5.9M | 0.10% | 178,857 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.9M | 0.10% | 2,336,500 | PUT | SOLE |
| 33738D408 | HYLS | FT TACTICAL HIGH YIELD ETF | $5.8M | 0.10% | 137,779 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $5.6M | 0.09% | 95,088 | Common | SOLE |
| N7637U112 | RYLPF | KONINKLIJKE PHILIPS NVR- NY | $5.5M | 0.09% | 229,552 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.5M | 0.09% | 64,382 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $5.4M | 0.09% | 53,243 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD COR | $5.2M | 0.09% | 139,886 | Common | SOLE |
| G9788D103 | — | WPP PLC-SPONSORED ADR | $5.2M | 0.09% | 147,405 | Common | SOLE |
| 577125818 | MEM | MATTHEWS EM MKT EQTY ACTIVE | $5.1M | 0.08% | 156,136 | Common | SOLE |
| 9HH5DS2Y4 | — | QFIN HOLDINGS INC-ADR | $5.1M | 0.08% | 116,769 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG-SPONSORED ADR | $5.0M | 0.08% | 41,649 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $5.0M | 0.08% | 59,212 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $5.0M | 0.08% | 420,834 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES& ESPORT | $4.9M | 0.08% | 150,094 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ART INTEL & TECH | $4.9M | 0.08% | 112,336 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $4.8M | 0.08% | 119,246 | Common | SOLE |
| G1510J102 | — | BRITISH AMERICAN TOB-SP ADR | $4.8M | 0.08% | 101,490 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $4.8M | 0.08% | 49,188 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $4.8M | 0.08% | 164,468 | Common | SOLE |
| 9HH3MCIE1 | — | SEA LTD-ADR | $4.8M | 0.08% | 29,751 | Common | SOLE |
| 9HH2D8688 | — | VIPSHOP HOLDINGS LTD - ADR | $4.7M | 0.08% | 314,937 | Common | SOLE |
| 92189F601 | NLR | VANECK URANI & NUCLR ETF-USD | $4.7M | 0.08% | 42,346 | Common | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $4.7M | 0.08% | 57,970 | Common | SOLE |
| 233051754 | ASHS | XTRACKERS HARVEST CSI 500 CH | $4.7M | 0.08% | 158,298 | Common | SOLE |
| 577125792 | MEMX | MATTHEWS EM EX CHINA ACTIVE | $4.7M | 0.08% | 143,266 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP-ADR | $4.5M | 0.08% | 293,370 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUE ETF | $4.5M | 0.08% | 129,763 | Common | SOLE |
| G72899100 | PUKPF | PRUDENTIAL PLC-ADR | $4.5M | 0.07% | 179,534 | Common | SOLE |
| K3967W102 | GNMSF | GENMAB A/S -SP ADR | $4.5M | 0.07% | 216,712 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $4.5M | 0.07% | 108,859 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $4.4M | 0.07% | 96,476 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC-ADR | $4.4M | 0.07% | 62,681 | Common | SOLE |
| 9HH0U18X1 | — | TAL EDUCATION GROUP- ADR | $4.4M | 0.07% | 429,063 | Common | SOLE |
| W26049119 | ERIXF | ERICSSON (LM) TEL-SP ADR | $4.4M | 0.07% | 516,529 | Common | SOLE |
| 666997770 | — | HDFC BANK LTD-ADR | $4.4M | 0.07% | 56,849 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $4.2M | 0.07% | 89,561 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ALTERNAT HARVEST ETF | $4.2M | 0.07% | 233,414 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $4.2M | 0.07% | 95,083 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC-SPONSORED ADR | $4.1M | 0.07% | 66,964 | Common | SOLE |
| 577125743 | MEMS | MATTHEWS EM DISCOVERY | $4.0M | 0.07% | 153,053 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR U.S. EQUITY POWER | $4.0M | 0.07% | 99,564 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $3.9M | 0.07% | 35,071 | Common | SOLE |
| N0610Q109 | ARGNF | ARGENX SE - ADR | $3.9M | 0.07% | 7,094 | Common | SOLE |
| 88634T774 | NVDY | YIELDMAX NVDA OPTION INC ETF | $3.9M | 0.07% | 232,529 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $3.9M | 0.06% | 50,183 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $3.9M | 0.06% | 65,017 | Common | SOLE |
| R2R90P103 | STOHF | EQUINOR ASA-SPON ADR | $3.8M | 0.06% | 152,547 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $3.8M | 0.06% | 98,207 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $3.7M | 0.06% | 75,307 | Common | SOLE |
| 14020R107 | CGGE | CAP GROUP GLOBAL EQ | $3.7M | 0.06% | 127,797 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS KOREA ACTIVE ETF | $3.6M | 0.06% | 129,891 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $3.6M | 0.06% | 84,089 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EM SMALL CAP | $3.6M | 0.06% | 65,140 | Common | SOLE |
| 922020748 | VCRB | VANGUARD CORE BOND ETF | $3.6M | 0.06% | 46,105 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMRG MRKT VAL | $3.6M | 0.06% | 118,958 | Common | SOLE |
| G5223Y108 | — | KE HOLDINGS INC-ADR | $3.6M | 0.06% | 200,822 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $3.5M | 0.06% | 130,334 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $3.5M | 0.06% | 1,650,800 | CALL | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $3.5M | 0.06% | 92,570 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $3.4M | 0.06% | 32,289 | Common | SOLE |
| 577130610 | INDE | MATTHEWS INDIA ETF | $3.4M | 0.06% | 113,663 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $3.4M | 0.06% | 45,468 | Common | SOLE |
| 381430164 | GSEE | GOLDMAN SACHS MARKETBETA EME | $3.4M | 0.06% | 66,604 | Common | SOLE |
| 464288695 | MXI | ISHARES GLOBAL MATERIALS ETF | $3.3M | 0.06% | 38,996 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL INNOVATION-100 0DT | $3.3M | 0.06% | 93,686 | Common | SOLE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $3.3M | 0.05% | 112,499 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $3.2M | 0.05% | 125,973 | Common | SOLE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $3.2M | 0.05% | 119,928 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $3.2M | 0.05% | 130,135 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $3.2M | 0.05% | 60,965 | Common | SOLE |
| 88634T824 | — | YIELDMAX COIN OPTION IS ETF | $3.1M | 0.05% | 344,222 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.1M | 0.05% | 72,200 | CALL | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $3.1M | 0.05% | 107,653 | Common | SOLE |
| 00777X561 | MVPA | MILLER VALUE PARTNERS APP | $3.1M | 0.05% | 89,191 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $3.1M | 0.05% | 37,044 | Common | SOLE |
| 78470P309 | EMTL | SPDR DL EM FX IN ETF | $3.1M | 0.05% | 71,024 | Common | SOLE |
| 597630102 | — | MIDLAND NATIONAL BANK/TEXAS | $3.1M | 0.05% | 135,700 | PUT | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.1M | 0.05% | 46,100 | CALL | SOLE |
| 33738R308 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $3.0M | 0.05% | 133,235 | Common | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $3.0M | 0.05% | 87,733 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $3.0M | 0.05% | 55,918 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.0M | 0.05% | 40,844 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS PACIFIC TIGER ETF | $2.9M | 0.05% | 98,938 | Common | SOLE |
| 301505558 | INQQ | INQQ THE INDIA INTERNET ETF | $2.9M | 0.05% | 172,823 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.9M | 0.05% | 22,296 | Common | SOLE |
| G75754104 | RTPPF | RIO TINTO PLC-SPON ADR | $2.9M | 0.05% | 48,986 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $2.8M | 0.05% | 53,931 | Common | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $2.8M | 0.05% | 85,644 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $2.7M | 0.05% | 102,590 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $2.7M | 0.04% | 63,762 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHAN DIVID ETF | $2.7M | 0.04% | 62,800 | Common | SOLE |
| G19081101 | — | CARNIVAL PLC-ADR | $2.7M | 0.04% | 104,543 | Common | SOLE |
| 33737J141 | FCA | FIRST TRUST CHINA | $2.6M | 0.04% | 106,679 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.5M | 0.04% | 3,562,200 | PUT | SOLE |
| 37960A354 | FLAG | GLB X SP 500 US M L T 50 ETF | $2.5M | 0.04% | 95,669 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC - SPON ADR | $2.5M | 0.04% | 46,624 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER | $2.5M | 0.04% | 61,337 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | $2.5M | 0.04% | 42,128 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $2.5M | 0.04% | 96,131 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | $2.5M | 0.04% | 56,506 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACC 9 BUFF | $2.4M | 0.04% | 76,699 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $2.4M | 0.04% | 52,376 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN FTSE ASIA EX JAPAN | $2.4M | 0.04% | 92,407 | Common | SOLE |
| 88636R206 | CVNY | YIELDMAX CVNA OPTN IN ST ETF | $2.4M | 0.04% | 56,010 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $2.4M | 0.04% | 4,924,500 | PUT | SOLE |
| 74347G192 | — | PROSHARES ULTRAPRO SHORT QQQ | $2.3M | 0.04% | 118,700 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT JR. GOLD MINERS ETF | $2.3M | 0.04% | 46,400 | Common | SOLE |
| 46434V423 | KSA | ISHRS MSCI SAUDI ARABIA ETF | $2.3M | 0.04% | 59,536 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $2.3M | 0.04% | 54,767 | Common | SOLE |
| 78433H642 | BTCI | NEOS BITCOIN HIGH INCOME ETF | $2.3M | 0.04% | 38,097 | Common | SOLE |
| 14020X104 | CGGO | CAP GROUP GLOBAL GROWTH | $2.3M | 0.04% | 70,712 | Common | SOLE |
| 22542D225 | SLVO | UBS AG ETRACS SL SH CO C ETN | $2.3M | 0.04% | 28,122 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $2.2M | 0.04% | 22,764 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR U.S. EQUITY ULTRA | $2.2M | 0.04% | 59,498 | Common | SOLE |
| 46429B507 | EIRL | ISHARES MSCI IRELAND ETF | $2.2M | 0.04% | 32,538 | Common | SOLE |
| G9887T116 | — | ZAI LAB LTD-ADR | $2.2M | 0.04% | 62,232 | Common | SOLE |
| 091748806 | IMST | BITWISE MSTR INCOME STRAT | $2.2M | 0.04% | 41,825 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $2.2M | 0.04% | 164,823 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $2.2M | 0.04% | 18,127 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2.2M | 0.04% | 47,151 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INT SUS COR1 ETF | $2.2M | 0.04% | 54,639 | Common | SOLE |
| 33738R779 | RNEM | EMERGING MARKETS EQTY SELECT | $2.1M | 0.04% | 38,562 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $2.1M | 0.04% | 7,445 | Common | SOLE |
| 33734X754 | EMDM | FIRST TRUST BBG EMER MKT DEM | $2.1M | 0.04% | 83,676 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.1M | 0.04% | 37,803 | Common | SOLE |
| 31609A800 | FEMR | FIDELITY ENHANCED EM ETF | $2.1M | 0.03% | 73,587 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN FTSE CHINA ETF | $2.1M | 0.03% | 95,880 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR U.S. EQUITY BUFFER | $2.1M | 0.03% | 45,001 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $2.0M | 0.03% | 39,003 | Common | SOLE |
| G5264S101 | — | KINGSOFT CLOUD HOLDINGS-ADR | $2.0M | 0.03% | 161,996 | Common | SOLE |
| 14019W109 | CGXU | CAP GROUP INTL FOCUS | $2.0M | 0.03% | 74,675 | Common | SOLE |
| 449991348 | — | ICICI BANK LTD-SPON ADR | $2.0M | 0.03% | 59,737 | Common | SOLE |
| 14020Y201 | CGMU | CAP GROUP MUNICIPAL INCOME | $2.0M | 0.03% | 75,027 | Common | SOLE |
| 45784N403 | SPUT | INNO EP INC DLY PUTWRITE ETF | $2.0M | 0.03% | 76,901 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $2.0M | 0.03% | 81,939 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $2.0M | 0.03% | 50,319 | Common | SOLE |
| 46138E289 | EEMO | INVESCO S&P EMERGING MARKETS | $2.0M | 0.03% | 117,625 | Common | SOLE |
| 33740F698 | DJUL | FT VEST US EQUITY DEEP BUFFE | $2.0M | 0.03% | 44,507 | Common | SOLE |
| 33738D812 | TDVI | FT VEST TECHNOLOGY DIVIDEND | $2.0M | 0.03% | 73,143 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.03% | 212,064 | Common | SOLE |
| 882927502 | WISE | THEMES GENERAT ARTIF INTEL | $1.9M | 0.03% | 53,388 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.9M | 0.03% | 21,558 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $1.9M | 0.03% | 70,656 | Common | SOLE |
| 46090A705 | PHDG | INVESCO S&P 500 DOWNSIDE HED | $1.9M | 0.03% | 54,216 | Common | SOLE |
| G08036124 | — | BARCLAYS PLC-SPONS ADR | $1.9M | 0.03% | 101,648 | Common | SOLE |
| 025072315 | AVSE | AVANTIS RESP EMERG MKTS EQ-E | $1.9M | 0.03% | 32,229 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $1.9M | 0.03% | 57,254 | Common | SOLE |
| 301505590 | FMQQ | FMQQ THE NEXT FRON INT-USD I | $1.9M | 0.03% | 124,238 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.9M | 0.03% | 44,433 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY US EQUITY PLUS UPSI | $1.9M | 0.03% | 41,654 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY RE | $1.9M | 0.03% | 31,213 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR U.S. EQUITY BUFFER | $1.9M | 0.03% | 45,117 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE US EFFICIENT CORE | $1.9M | 0.03% | 37,148 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR GROWTH 100 POWER B | $1.9M | 0.03% | 36,622 | Common | SOLE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $1.8M | 0.03% | 44,391 | Common | SOLE |
| 14020Y102 | CGCP | CAP GROUP CORE PLUS INCOME | $1.8M | 0.03% | 81,825 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER | $1.8M | 0.03% | 40,203 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EM | $1.8M | 0.03% | 49,008 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.8M | 0.03% | 23,562 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $1.8M | 0.03% | 37,774 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES MSCI E-MKT EX-CH | $1.8M | 0.03% | 55,286 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.8M | 0.03% | 29,446 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST LARGE CAP CORE A | $1.8M | 0.03% | 15,940 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.8M | 0.03% | 57,982 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR U.S. EQUITY ULTRA | $1.7M | 0.03% | 46,345 | Common | SOLE |
| 88636V728 | BLOX | NICHOLAS CRYPTO INCOME ETF | $1.7M | 0.03% | 82,061 | Common | SOLE |
| 025072141 | AVEE | AVANTIS EM MKT SM CAP EQ ETF | $1.7M | 0.03% | 28,758 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $1.7M | 0.03% | 55,085 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.7M | 0.03% | 55,482 | Common | SOLE |
| 524682200 | LRGE | CLEARBRIDGE LARGE CAP GROWTH | $1.7M | 0.03% | 21,790 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PRO | $1.7M | 0.03% | 59,697 | Common | SOLE |
| 14021T102 | CGIC | CAP GROUP INTL CORE EQ | $1.7M | 0.03% | 58,538 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | $1.7M | 0.03% | 42,307 | Common | SOLE |
| 091748707 | IMRA | BITWISE MARA INCOME STRAT | $1.7M | 0.03% | 35,361 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES S&P HIGH INCOM ETF | $1.7M | 0.03% | 39,920 | Common | SOLE |
| 577130628 | EMSF | MATTHEWS EM SUSTAINABLE | $1.7M | 0.03% | 61,005 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY US EQUITY PLUS DOWN | $1.7M | 0.03% | 44,281 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHERM MINI TR ETF | $1.7M | 0.03% | 70,720 | Common | SOLE |
| 82889N657 | TUA | SIM ST TREAS FUT STRAT ETF | $1.7M | 0.03% | 75,385 | Common | SOLE |
| 88636J659 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | $1.7M | 0.03% | 120,598 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR U.S. EQUITY ULTRA | $1.7M | 0.03% | 45,871 | Common | SOLE |
| 33740F318 | XJAN | FT VEST ENH MOD BUFF - JAN | $1.7M | 0.03% | 47,321 | Common | SOLE |
| 33740F854 | DAUG | FT VEST U.S. EQUITY DEEP BUF | $1.6M | 0.03% | 39,447 | Common | SOLE |
| 77926X767 | COIW | ROUNDHILL COIN WEEKLYPAY ETF | $1.6M | 0.03% | 30,530 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $1.6M | 0.03% | 66,334 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST NASDAQ BUYWRITE | $1.6M | 0.03% | 83,658 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $1.6M | 0.03% | 32,585 | Common | SOLE |
| 00162Q718 | IDOG | ALPS INTERNATIONAL SECTOR DI | $1.6M | 0.03% | 48,141 | Common | SOLE |
| 00888H208 | APRW | ALLIANZIM US LC BUFFER20 APR | $1.6M | 0.03% | 48,898 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS ETF | $1.6M | 0.03% | 33,745 | Common | SOLE |
| 00162Q668 | EDOG | ALPS EMERGING SECTOR DIVIDEN | $1.6M | 0.03% | 73,338 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1.6M | 0.03% | 89,700 | Common | SOLE |
| 33939L639 | QLVE | FLEXSHARES EMERGING MARKETS | $1.6M | 0.03% | 58,780 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $1.6M | 0.03% | 31,537 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $1.6M | 0.03% | 57,281 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | $1.6M | 0.03% | 43,625 | Common | SOLE |
| 45783Y806 | XTJL | INN US EQ ACCEL PLUS JULY | $1.6M | 0.03% | 44,446 | Common | SOLE |
| 33739P863 | FCAL | FIRST TRUST CALIFORNIA MUNIC | $1.6M | 0.03% | 33,265 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $1.6M | 0.03% | 53,421 | Common | SOLE |
| 30151E491 | KDEF | PLUS KOREA DEFNS IND ID ETF | $1.6M | 0.03% | 38,417 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR LONG DURATION O-ETF | $1.6M | 0.03% | 74,010 | Common | SOLE |
| 45784N775 | ZFEB | INOTR EQ DEF PR ETF - 1 YR F | $1.6M | 0.03% | 64,929 | Common | SOLE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFFE | $1.6M | 0.03% | 35,167 | Common | SOLE |
| 316092816 | FDMO | FIDELITY MOMENTUM FACTOR ETF | $1.6M | 0.03% | 20,695 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $1.6M | 0.03% | 12,197 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $1.6M | 0.03% | 63,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.5M | 0.03% | 823,200 | CALL | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $1.5M | 0.03% | 49,492 | Common | SOLE |
| 23306X860 | CRTC | XTRACKERS US NTL CRITIC TECH | $1.5M | 0.03% | 45,408 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $1.5M | 0.03% | 13,509 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.5M | 0.03% | 50,480 | Common | SOLE |
| G9897K105 | — | ZTO EXPRESS CAYMAN INC-ADR | $1.5M | 0.03% | 86,571 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $1.5M | 0.03% | 21,460 | Common | SOLE |
| 26923N744 | FEPI | REX FANG INNOV PREM INC ETF | $1.5M | 0.03% | 33,658 | Common | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $1.5M | 0.03% | 50,995 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQUITY ENHANCE & | $1.5M | 0.03% | 40,978 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR US EQTY 5TO15 BUFF | $1.5M | 0.03% | 46,636 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLAND ETF | $1.5M | 0.03% | 27,599 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $1.5M | 0.03% | 33,395 | Common | SOLE |
| 78433H501 | CSHI | NEOS ENHANCED INCOME 1-3 MON | $1.5M | 0.03% | 30,326 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR US EQ AC 9 BUFF-J | $1.5M | 0.03% | 49,975 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $1.5M | 0.03% | 41,598 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $1.5M | 0.03% | 39,725 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.5M | 0.03% | 65,038 | Common | SOLE |
| 33740F474 | XMAR | FT VEST US EQUITY ENHANCE & | $1.5M | 0.02% | 39,013 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.5M | 0.02% | 24,506 | Common | SOLE |
| 00888H877 | SIXO | ALLIANZIM US 6M BF10 APR-OCT | $1.5M | 0.02% | 44,891 | Common | SOLE |
| 33740F771 | DFEB | FT VEST U.S. EQUITY DEEP BUF | $1.5M | 0.02% | 33,066 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $1.5M | 0.02% | 12,442 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $1.5M | 0.02% | 59,923 | Common | SOLE |
| 92189F767 | GLIN | VANECK INDIA GROWTH LEADERS | $1.5M | 0.02% | 30,504 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR US EQTY ACCEL PL | $1.5M | 0.02% | 38,332 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECH | $1.5M | 0.02% | 25,781 | Common | SOLE |
| 33741X201 | LEGR | FIRST TRUST INDXX INNOVATIVE | $1.5M | 0.02% | 27,031 | Common | SOLE |
| 33738D788 | FTCB | FT CORE INVESTMENT GRADE ETF | $1.5M | 0.02% | 69,060 | Common | SOLE |
| 46139W775 | BSJW | INVESCO BULLETSHARES 2032 HY | $1.4M | 0.02% | 56,553 | Common | SOLE |
| 33737J232 | FSZ | FIRST TRUST SWITZERLAND | $1.4M | 0.02% | 18,882 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $1.4M | 0.02% | 17,488 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR GRW 100 ACCEL QTR | $1.4M | 0.02% | 41,125 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS S | $1.4M | 0.02% | 22,733 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE | $1.4M | 0.02% | 27,022 | Common | SOLE |
| 69374H550 | PSMD | PACER SWAN SOS MODERATE JANU | $1.4M | 0.02% | 46,532 | Common | SOLE |
| 921935508 | VFMO | VANGUARD US MOMENTUM FACTOR | $1.4M | 0.02% | 8,197 | Common | SOLE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $1.4M | 0.02% | 31,037 | Common | SOLE |
| 00888H711 | AUGW | ALLIANZIM US LC BUFFER20 AUG | $1.4M | 0.02% | 45,932 | Common | SOLE |
| 33740U430 | UXJA | FT USEQ UNCPPDACCL ETF - JAN | $1.4M | 0.02% | 45,045 | Common | SOLE |
| 500767868 | OBOR | KRANESHARES MSCI ONE BELT ON | $1.4M | 0.02% | 58,507 | Common | SOLE |
| 88636J444 | — | YIELDMAX TSLA OPTION INC ETF | $1.4M | 0.02% | 169,510 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE B | $1.4M | 0.02% | 35,498 | Common | SOLE |
| 86280R506 | HNDL | NASDAQ 7 HANDL INDEX ETF | $1.4M | 0.02% | 63,732 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA | $1.4M | 0.02% | 56,366 | Common | SOLE |
| 33733E856 | IGLD | FT VEST GOLD STRATEGY TARGET | $1.4M | 0.02% | 63,204 | Common | SOLE |
| 33738D820 | SDVD | FT VEST SMID RISING DIVIDEND | $1.4M | 0.02% | 66,301 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.3M | 0.02% | 48,121 | Common | SOLE |
| 46144X586 | NXTE | AXS GREEN ALPHA ETF | $1.3M | 0.02% | 39,675 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $1.3M | 0.02% | 18,260 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR U.S. EQUITY ULTRA | $1.3M | 0.02% | 38,619 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $1.3M | 0.02% | 19,876 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDQ 100 TECH I | $1.3M | 0.02% | 6,265 | Common | SOLE |
| 808524615 | SMBS | SCHWAB MBS ETF | $1.3M | 0.02% | 52,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.02% | 1,074,100 | PUT | SOLE |
| 45783Y418 | AJAN | INNOVATOR EQ DEF PROT 2YJ26 | $1.3M | 0.02% | 49,167 | Common | SOLE |
| 33738D804 | FSIG | FT LTD DURATION INV GRADE | $1.3M | 0.02% | 69,169 | Common | SOLE |
| 85208P501 | COPJ | SPROTT JR COPPER MINERS ETF | $1.3M | 0.02% | 53,928 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQUITY MODERATE B | $1.3M | 0.02% | 34,067 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE EMRG MKTS DEBT | $1.3M | 0.02% | 46,486 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.3M | 0.02% | 55,679 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR U.S. EQUITY POWER | $1.3M | 0.02% | 31,677 | Common | SOLE |
| 88636R602 | MARO | YIELDMAX MARA OPTN IN ST ETF | $1.3M | 0.02% | 58,884 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH | $1.3M | 0.02% | 24,202 | Common | SOLE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | $1.3M | 0.02% | 41,983 | Common | SOLE |
| G0112X105 | — | AEGON LTD-NY REG SHR | $1.3M | 0.02% | 175,964 | Common | SOLE |
| B44170106 | — | GALAPAGOS NV-SPON ADR | $1.3M | 0.02% | 45,496 | Common | SOLE |
| 33740U687 | GNOV | FT VEST US EQUITY MODERATE B | $1.3M | 0.02% | 34,897 | Common | SOLE |
| 46090A721 | ICLO | INVESCO AAA CLO F/R NOTE ETF | $1.3M | 0.02% | 49,790 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.02% | 29,443 | Common | SOLE |
| 74347B847 | EMDV | PROSHARES MSCI EMERGING MARK | $1.3M | 0.02% | 27,563 | Common | SOLE |
| 88636R347 | WNTR | YIELDMAX MSTR SHORT OIS ETF | $1.3M | 0.02% | 35,656 | Common | SOLE |
| 12811T720 | CBTJ | CALAMOS BITCOIN 80 P ETF JAN | $1.3M | 0.02% | 46,360 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $1.2M | 0.02% | 37,626 | Common | SOLE |
| 33740U364 | UXAP | FT VEST US UNCAP ACC ETF APR | $1.2M | 0.02% | 35,577 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE EMERGING MARKETS | $1.2M | 0.02% | 45,048 | Common | SOLE |
| 88634T782 | NFLY | YIELDMAX NFLX OPTION IS ETF | $1.2M | 0.02% | 63,881 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR GROWTH-100 POWER B | $1.2M | 0.02% | 22,563 | Common | SOLE |
| 33737J802 | NFTY | FIRST TRUST INDIA NIFTY 50 E | $1.2M | 0.02% | 20,488 | Common | SOLE |
| 33734X770 | FDNI | FIRST TRUST DOW JONES INTL | $1.2M | 0.02% | 36,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.02% | 58,900 | PUT | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $1.2M | 0.02% | 42,692 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND E | $1.2M | 0.02% | 23,441 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $1.2M | 0.02% | 61,342 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPA | $1.2M | 0.02% | 24,272 | Common | SOLE |
| 88636R818 | SOXY | YIELDMAX TARGET 12 SC OI ETF | $1.2M | 0.02% | 23,000 | Common | SOLE |
| 00888H703 | JANT | ALLIANZIM US LC BUFFER10 JAN | $1.2M | 0.02% | 31,878 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $1.2M | 0.02% | 14,136 | Common | SOLE |
| 46137V407 | ERTH | INVESCO MSCI SUSTAINABLE FUT | $1.2M | 0.02% | 27,961 | Common | SOLE |
| 032108482 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | $1.2M | 0.02% | 77,257 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR EDP ETF - 1 YR SEP | $1.2M | 0.02% | 45,762 | Common | SOLE |
| G4634U169 | HBCYF | HSBC HOLDINGS PLC-SPONS ADR | $1.2M | 0.02% | 19,464 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL | $1.2M | 0.02% | 41,566 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.02% | 3,238,900 | PUT | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $1.2M | 0.02% | 29,052 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $1.2M | 0.02% | 17,387 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $1.2M | 0.02% | 31,093 | Common | SOLE |
| 97717Y428 | INDH | WISDOMTREE INDIA HEDG EQ | $1.2M | 0.02% | 26,507 | Common | SOLE |
| 886364199 | NANC | UNUSUAL SUBVERSIVE DT ETF | $1.2M | 0.02% | 27,843 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL CALFORNIA MB ETF | $1.2M | 0.02% | 23,598 | Common | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $1.2M | 0.02% | 24,990 | Common | SOLE |
| 14020Y805 | CGHM | CAP GROUP MUNI HIGH-INCOME | $1.1M | 0.02% | 46,577 | Common | SOLE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $1.1M | 0.02% | 23,318 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $1.1M | 0.02% | 54,595 | Common | SOLE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $1.1M | 0.02% | 28,900 | Common | SOLE |
| 46654Q625 | HEQQ | JPM HED LADDERED OVERLAY ETF | $1.1M | 0.02% | 21,290 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X CLOUD COMPUTING ETF | $1.1M | 0.02% | 48,332 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR U.S. EQUITY POWER | $1.1M | 0.02% | 30,208 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBAL NAT | $1.1M | 0.02% | 78,720 | Common | SOLE |
| 33740U729 | BUFZ | FT VEST LADDERED MODERATE BU | $1.1M | 0.02% | 44,902 | Common | SOLE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INSURED ETF | $1.1M | 0.02% | 47,987 | Common | SOLE |
| 00888H729 | AUGT | ALLIANZIM US LC BUFFER10 AUG | $1.1M | 0.02% | 33,991 | Common | SOLE |
| 091748608 | ICOI | BITWISE COIN INCOME STRAT | $1.1M | 0.02% | 20,070 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $1.1M | 0.02% | 21,620 | Common | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DVD ARST TRG | $1.1M | 0.02% | 22,334 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $1.1M | 0.02% | 21,240 | Common | SOLE |
| 9HH2ZJ4C3 | — | IQIYI INC-ADR | $1.1M | 0.02% | 613,475 | Common | SOLE |
| 00888H778 | MARW | ALLIANZIM US LC BUFFER20 MAR | $1.1M | 0.02% | 33,276 | Common | SOLE |
| 12811T688 | CBOJ | CALMS BTC S ALT PR ETF - JAN | $1.1M | 0.02% | 42,315 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR U.S. EQUITY ULTRA | $1.1M | 0.02% | 29,364 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $1.1M | 0.02% | 18,608 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.1M | 0.02% | 3,176 | Common | SOLE |
| 45782C110 | — | INNOVATOR US EQUITY ACCEL OC | $1.1M | 0.02% | 33,277 | Common | SOLE |
| 33740F680 | DSEP | FT VEST U.S. EQUITY DEEP BUF | $1.1M | 0.02% | 25,258 | Common | SOLE |
| 025072372 | AVES | AVANTIS EMERGING MARKETS VAL | $1.1M | 0.02% | 19,996 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.02% | 1,572,500 | CALL | SOLE |
| 032108722 | IDVO | AMPLIFY CWP INTL ENH DVD INC | $1.1M | 0.02% | 31,068 | Common | SOLE |
| 464286657 | BKF | ISHARES MSCI BIC ETF | $1.1M | 0.02% | 25,691 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIA | $1.1M | 0.02% | 33,466 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $1.1M | 0.02% | 26,422 | Common | SOLE |
| 33740U638 | XFEB | FT VEST ENH MOD BUFF - FEB | $1.0M | 0.02% | 30,946 | Common | SOLE |
| 69374H451 | PSFO | PACER SWAN SOS FLEX OCT ETF | $1.0M | 0.02% | 34,681 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.0M | 0.02% | 3,439 | Common | SOLE |
| 14021L109 | CGDG | CAP GROUP DIVIDEND GROWERS | $1.0M | 0.02% | 30,714 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $1.0M | 0.02% | 44,959 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI-SECT BOND | $1.0M | 0.02% | 37,367 | Common | SOLE |
| 464286202 | EWO | ISHARES MSCI AUSTRIA ETF | $1.0M | 0.02% | 35,097 | Common | SOLE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH | $1.0M | 0.02% | 46,521 | Common | SOLE |
| 12811T852 | CPNQ | CAL NASDAQ 100 ST ALT PR | $1.0M | 0.02% | 40,318 | Common | SOLE |
| 45783Y111 | ZAUG | INNOV EQ PROTECT ETF - 1 AUG | $1.0M | 0.02% | 39,842 | Common | SOLE |
| 879382109 | TEFOF | TELEFONICA SA-SPON ADR | $1.0M | 0.02% | 195,469 | Common | SOLE |
| 66538H591 | SECT | MAIN SECTOR ROTATION ETF | $1.0M | 0.02% | 17,575 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $1.0M | 0.02% | 30,287 | Common | SOLE |
| 33740U810 | XSEP | FT VEST U.S. EQUITY ENHANCE | $1.0M | 0.02% | 24,946 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR U.S. EQUITY BUFFER | $1.0M | 0.02% | 22,374 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR EMERGING MARKETS P | $1.0M | 0.02% | 36,110 | Common | SOLE |
| 761562206 | MSII | REX MSTR GROWTH & INCOME ETF | $1.0M | 0.02% | 38,953 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR EMERGING MARKETS P | $1.0M | 0.02% | 31,275 | Common | SOLE |
| 00888H844 | NVBW | ALLIANZIM US LC BUFFER20 NOV | $996,032 | 0.02% | 30,911 | Common | SOLE |
| 88636R388 | — | STKD 100 MSTR & 100 COIN ETF | $992,084 | 0.02% | 31,390 | Common | SOLE |
| 33740F516 | GJAN | FT VEST US EQUITY MODERATE B | $989,260 | 0.02% | 24,751 | Common | SOLE |
| S34320101 | HGMCF | HARMONY GOLD MNG-SPON ADR | $983,585 | 0.02% | 70,407 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM | $981,474 | 0.02% | 53,370 | Common | SOLE |
| 88636J477 | — | YLDMX SHRT COIN OPT INC STR | $980,589 | 0.02% | 285,055 | Common | SOLE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $975,775 | 0.02% | 25,052 | Common | SOLE |
| 77926X858 | XPAY | RODH S&P 500 TAR 20 M DI ETF | $975,488 | 0.02% | 17,986 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES PURE CANNABIS | $975,129 | 0.02% | 514,716 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $970,648 | 0.02% | 54,045 | Common | SOLE |
| 88634T519 | FCUS | PINNACLE FOCUSED OPPORT ETF | $969,901 | 0.02% | 37,625 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $964,674 | 0.02% | 499,100 | PUT | SOLE |
| 35473P439 | INCM | FRANKLIN INCOME FOCUS ETF | $960,112 | 0.02% | 35,494 | Common | SOLE |
| 33733E773 | BFAP | FT VEST BTC FLOOR 15 ETF-APR | $958,565 | 0.02% | 41,396 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON HIGH YIELD ETF | $957,865 | 0.02% | 19,838 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $955,139 | 0.02% | 23,813 | Common | SOLE |
| 97717Y642 | NTSE | WISDOMTREE EMERGING MARKETS | $953,017 | 0.02% | 28,714 | Common | SOLE |
| 45783Y798 | QTJA | INNOVATOR GROWTH ACC PLUS-J | $945,220 | 0.02% | 34,667 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $942,691 | 0.02% | 32,295 | Common | SOLE |
| M7494X101 | NCSYF | NICE LTD - SPON ADR | $940,490 | 0.02% | 5,568 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $938,582 | 0.02% | 45,386 | Common | SOLE |
| 922040852 | VGUS | VANGUARD ULTRA SHRT TREASURY | $936,132 | 0.02% | 12,395 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY BOND BULL ETF | $934,816 | 0.02% | 19,227 | Common | SOLE |
| Q4789U120 | TAOFF | IPERIONX LTD - ADR | $929,281 | 0.02% | 29,501 | Common | SOLE |
| 26923N538 | AIPI | REX AI EQUITY PREM INC ETF | $926,352 | 0.02% | 21,379 | Common | SOLE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUF | $926,252 | 0.02% | 24,565 | Common | SOLE |
| 45783Y566 | JULJ | INNOV PREM INC 30 BARR-JULY | $925,029 | 0.02% | 37,262 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA TAIL RISK ETF | $920,640 | 0.02% | 76,784 | Common | SOLE |
| 33740U554 | SEPM | FT VEST US EQ MAX BUF SEP | $919,456 | 0.02% | 29,865 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $919,321 | 0.02% | 37,770 | Common | SOLE |
| 46438G588 | SMAX | ISHARES L CAP MB SEP ETF | $919,238 | 0.02% | 35,301 | Common | SOLE |
| 74347B201 | TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | $918,359 | 0.02% | 26,179 | Common | SOLE |
| 31624J737 | FBUF | FIDELITY DYNAMIC BUFF EQTY | $916,914 | 0.02% | 32,649 | Common | SOLE |
| 886364280 | THTA | SOFI ENHANCED YIELD ETF | $912,180 | 0.02% | 60,610 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR U.S. EQUITY BUFFER | $899,287 | 0.01% | 19,081 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $899,141 | 0.01% | 16,498 | Common | SOLE |
| 53656F581 | OVLH | OVERLAY SHRS HDG LRG CAP EQY | $893,913 | 0.01% | 24,245 | Common | SOLE |
| 88636J519 | — | YIELDMAX SHRT TSLA OPT INC | $892,848 | 0.01% | 188,763 | Common | SOLE |
| 33740F284 | QCAP | FT NSDQ100CONSBUFFETF - APR | $892,086 | 0.01% | 39,179 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL BITCOIN CC STR ETF | $888,305 | 0.01% | 19,046 | Common | SOLE |
| 921935607 | VFMF | VANGUARD US MULTIFACTOR ETF | $888,087 | 0.01% | 6,603 | Common | SOLE |
| 00888H836 | DECT | ALLIANZIM US LC BUFFER10 DEC | $886,571 | 0.01% | 26,552 | Common | SOLE |
| 33740U448 | QCJA | FT NDQ100 CNS BUFF ETF - JAN | $876,390 | 0.01% | 42,462 | Common | SOLE |
| 46092D202 | QBTX | TRADR 2X LONG QBTS DAILY ETF | $874,735 | 0.01% | 12,681 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR BUFF SU STRAT ETF | $873,060 | 0.01% | 25,277 | Common | SOLE |
| 33740U513 | QMNV | FT NDQ100 MOD BUFF ETF - NOV | $872,354 | 0.01% | 40,765 | Common | SOLE |
| 00888H653 | SIXZ | ALLIANZIM US 6M B10 MAY-NOV | $867,904 | 0.01% | 30,557 | Common | SOLE |
| 301505640 | — | RANGE INDIA FINANCIALS ETF | $867,637 | 0.01% | 21,556 | Common | SOLE |
| 33740U307 | FSEP | FT VEST U.S. EQUITY BUFFER E | $862,088 | 0.01% | 17,957 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $861,793 | 0.01% | 17,319 | Common | SOLE |
| 33740U489 | RSDE | FTVESTUSEQEQLWGHTBUFFETFDEC | $858,620 | 0.01% | 41,257 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR INTERNATIONAL DEVE | $857,726 | 0.01% | 29,334 | Common | SOLE |
| 00888H687 | SEPW | ALLIANZIM US LC BUFFER20 SEP | $856,540 | 0.01% | 28,390 | Common | 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.