OLD MISSION CAPITAL LLC at 2023-03-31

Filling information for OLD MISSION CAPITAL LLC as Treemap, investor disclosed 1447 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00212G108 00212G108 ASMPT LTD-UNSP ADR ADR 221376 7455
33830Q109 33830Q109 5E ADVANCED MATERIALS INC Common Stock 134719 24856
000304105 000304105 AAC TECHNOLOGIES H-UNSPON AD ADR 672261 272612
26922A586 26922A586 AAM S&P EM HIGH DIV VAL ETF ETP 1567787 89268
00039J202 00039J202 AB TAX AWARE SHORT DUR MUNI ETP 337890 13435
000375204 000375204 ABB LTD-SPON ADR ADR 2590953 75538
00435F309 00435F309 ACCOR SA-SPONSORED ADR ADR 399647 61371
886364876 886364876 ADASINA SOCIAL JUSTICE GLB ETP 559359 35628
00654J107 00654J107 ADDEX THERAPEUTICS LTD ADR 62184 65720
00687A107 00687A107 ADIDAS AG-SPONSORED ADR ADR 7186911 81276
00768Y420 00768Y420 ADVISORSHARES ALPHA DNA EQUI ETP 331213 14290
00768Y529 00768Y529 ADVISORSHARES DORSEY WS ETF ETP 290744 32091
00768Y354 00768Y354 ADVISORSHARES POS DYN CANNAB ETP 127881 102305
00768Y495 00768Y495 ADVISORSHARES PURE CANNABIS ETP 174379 60131
00768Y453 00768Y453 ADVISORSHARES PURE US CANN ETP 749885 131790
007924103 007924103 AEGON N.V.-NY REG SHR NY Reg Shrs 1481719 344586
90214Q105 90214Q105 AFFINITY WORLD LEADERS EQUIT ETP 463151 18792
00109C103 00109C103 AGC INC-UNSP ADR ADR 79701 10769
00850M102 00850M102 AGRICULTURAL BANK-UNSPON ADR ADR 1177684 127070
85521B791 85521B791 AI QUALITY GROWTH ETF ETP 894600 68160
001317205 001317205 AIA GROUP LTD-SP ADR ADR 9749622 231500
009126202 009126202 AIR LIQUIDE-UNSPONSORED ADR ADR 230521 6880
01609Y108 01609Y108 ALIBABA HEALTH INFO-UNSP ADR ADR 264081 18249
00888H703 00888H703 ALLIANZ US LRG CAP BUFF10 JA ETP 836636 31021
00888H505 00888H505 ALLIANZIM US LARGE CAP BUFFE ETP 576710 19797
00888H604 00888H604 ALLIANZIM US LARGE CAP BUFFE ETP 830192 27614
00888H810 00888H810 ALLIANZIM US LC BUFFER10 MAR ETP 467395 18208
00888H778 00888H778 ALLIANZIM US LC BUFFER20 MAR ETP 338883 13293
00888H406 00888H406 ALLIANZIM US LRG CAP BU 20 J ETP 516745 18372
00888H836 00888H836 ALLIANZIM US LRG CAP BU10 DE ETP 332863 13106
00888H802 00888H802 ALLIANZIM US LRG CAP BUFF20 ETP 291368 10561
00888H844 00888H844 ALLIANZIM US LRG CP BUF20 NV ETP 504277 19112
02072L201 02072L201 ALPHA ARCHI INTL QT VLU ETF ETP 381967 16284
02072L300 02072L300 ALPHA INTL QUANT MOM ETF ETP 486030 18379
00162Q668 00162Q668 ALPS EMERGING SECTOR DIVIDEN ETP 650598 29935
00162Q379 00162Q379 ALPS OSHARES EUROPE QUALITY ETP 540811 20112
021244207 021244207 ALSTOM SA-UNSPON ADR ADR 89990 33024
02155X205 02155X205 ALTERITY THERAPEUTICS-ADR ADR 94497 34036
02390A101 02390A101 AMERICA MOVIL SAB DE CV ADR 555656 26397
025072406 025072406 AMERICAN CENTURY QLTY DIVER ETP 2539010 58194
032108755 032108755 AMP BLACKSWAN TECH & TREASUR ETP 210715 11575
032108888 032108888 AMPLIFY BLACKSWAN GROWTH TSY ETP 607645 23784
032108409 032108409 AMPLIFY CWP ENHANCED DIVIDEN ETP 1749735 49330
032108821 032108821 AMPLIFY INTERNATIONAL BLACKS ETP 346535 17804
032108805 032108805 AMPLIFY LITHIUM BATTERY TECH ETP 466447 36243
032108854 032108854 AMPLIFY SEYMOUR CANNABIS ETF ETP 106721 25347
03485P300 03485P300 ANGLO AMERICAN PLC-SPONS ADR ADR 201751 12186
035128206 035128206 ANGLOGOLD ASHANTI-SPON ADR ADR 1554884 64278
03524A108 03524A108 ANHEUSER-BUSCH INBEV-SPN ADR ADR 13254112 198623
03662P107 03662P107 ANTA SPORTS PROD-UNSPON ADR ADR 340550 938
03736N104 03736N104 ANZ GROUP HOLDINGS LTD-ADR ADR 646022 42067
26922A784 26922A784 APTUS DRAWDOWN MANAGED EQUIT ETP 1138513 32905
26922B709 26922B709 APTUS INTERNATIONAL ENHANCED ETP 566954 28641
03938L203 03938L203 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 16734009 555578
00214Q609 00214Q609 ARK ISRAEL INNOVATIVE TECHNO ETP 1258355 72039
042765685 042765685 ARROW DWA COUNTRY ROTATION E ETP 1643676 59316
045055100 045055100 ASHTEAD GROUP PLC-UNSPON ADR ADR 762118 3108
30151E640 30151E640 ASIAN GROWTH CUBS ETF ETP 285447 14402
045387107 045387107 ASSA ABLOY AB - UNSP ADR ADR 125057 10445
04626D206 04626D206 ASTON MARTIN LAGO - UNSP ADR ADR 34073 12070
046353108 046353108 ASTRAZENECA PLC-SPONS ADR ADR 27460678 395630
047649108 047649108 ATKORE INC Common Stock 705350 5021
049255805 049255805 ATLAS COPCO AB-SPON ADR B SH ADR 126193 10980
049255706 049255706 ATLAS COPCO AB-SPONS ADR A ADR 406884 32076
05277E104 05277E104 AUTO TRADER GROUP-UNSP ADR ADR 105735 55504
025072562 025072562 AVANTIS CORE FIXED INCOME ETP 1203513 28567
025072604 025072604 AVANTIS EMERGING MARKETS EQ ETP 12808953 242181
025072372 025072372 AVANTIS EMERGING MARKETS VAL ETP 6425954 150526
025072364 025072364 AVANTIS INT LRG CAP VAL ETF ETP 1865724 38716
025072802 025072802 AVANTIS INTL S/C VALUE ETF ETP 1462233 25004
025072299 025072299 AVANTIS REPS INTERN EQUI ETF ETP 1786869 35338
025072315 025072315 AVANTIS RESP EMERG MKTS EQ-E ETP 2008665 44854
025072687 025072687 AVANTIS SHORT-TERM FIXED INC ETP 1226058 26460
054536107 054536107 AXA -SPONS ADR ADR 206213 6739
46144X529 46144X529 AXS BRENDAN WOOD TOPGUN INDX ETP 311257 10477
46144X537 46144X537 AXS CANNABIS ETF ETP 477349 222023
060505ZRQ 060505ZRQ BAC 23040030000BAC PBAC APR 21 2023 30.000 P EQUITY OPTION 88250 50000
060505ZSQ 060505ZSQ BAC 23040032000BAC PBAC APR 21 2023 32.000 P EQUITY OPTION 139000 40000
06050574E 06050574E BAC 23040035000BAC CBAC APR 21 2023 35.000 C EQUITY OPTION 625 25000
0605051XR 0605051XR BAC 23050030000BAC PBAC MAY 19 2023 30.000 P EQUITY OPTION 40900 20000
060505G1T 060505G1T BAC 23060025000BAC PBAC JUN 16 2023 25.000 P EQUITY OPTION 59500 100000
060505G0T 060505G0T BAC 23060028000BAC PBAC JUN 16 2023 28.000 P EQUITY OPTION 69250 50000
060505GZT 060505GZT BAC 23060030000BAC PBAC JUN 16 2023 30.000 P EQUITY OPTION 82250 35000
060505GXT 060505GXT BAC 23060035000BAC PBAC JUN 16 2023 35.000 P EQUITY OPTION 491512 76500
060505Y1W 060505Y1W BAC 23090030000BAC PBAC SEP 15 2023 30.000 P EQUITY OPTION 1031550 345000
060505Y0W 060505Y0W BAC 23090033000BAC PBAC SEP 15 2023 33.000 P EQUITY OPTION 661500 135000
060505ZCW 060505ZCW BAC 23090038000BAC PBAC SEP 15 2023 38.000 P EQUITY OPTION 94500 10000
060505XJN 060505XJN BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 560625 325000
0605051IA 0605051IA BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 49572 30600
0605051JA 0605051JA BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 32250 30000
0605051KA 0605051KA BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 16650 30000
060505WNT 060505WNT BAC 24060040000BAC PBAC JUN 21 2024 40.000 P EQUITY OPTION 1147500 100000
0605057KG 0605057KG BAC 24060045000BAC CBAC JUN 21 2024 45.000 C EQUITY OPTION 4875 15000
060505BKN 060505BKN BAC 25010023000BAC PBAC JAN 17 2025 23.000 P EQUITY OPTION 85600 40000
060505BCA 060505BCA BAC 25010030000BAC CBAC JAN 17 2025 30.000 C EQUITY OPTION 46500 10000
060505BTN 060505BTN BAC 25010030000BAC PBAC JAN 17 2025 30.000 P EQUITY OPTION 47750 10000
060505BUN 060505BUN BAC 25010032000BAC PBAC JAN 17 2025 32.000 P EQUITY OPTION 203875 35000
056752108 056752108 BAIDU INC - SPON ADR ADR 4565179 30249
05964H105 05964H105 BANCO SANTANDER SA-SPON ADR ADR 1822472 493895
061874103 061874103 BANK EAST ASIA LTD-SPONS ADR ADR 80703 63496
06738E204 06738E204 BARCLAYS PLC-SPONS ADR ADR 2867120 398765
055262505 055262505 BASF SE-SPON ADR ADR 198325 15099
071771109 071771109 BAVARIAN NORDIC A/S-ADR ADR 289225 30260
072743305 072743305 BAYERISCHE MOTOREN-SPON ADR ADR 706644 19331
07724U103 07724U103 BEIERSDORF AG-UNSPON ADR ADR 1223887 46957
08579W103 08579W103 BERRY GLOBAL GROUP INC Common Stock 950704 16141
090040106 090040106 BILIBILI INC-SPONSORED ADR ADR 1238497 52702
46431W507 46431W507 BLACKROCK SHORT MATURITY BON ETP 1580900 31873
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM B ETP 779277 15508
05565A202 05565A202 BNP PARIBAS-ADR ADR 1363270 45456
09661T602 09661T602 BNY MELLON CORE BOND ETF ETP 496467 11616
09661T503 09661T503 BNY MELLON EMERGING MARKETS ETP 442527 8008
09661T404 09661T404 BNY MELLON INTERNATIONAL EQU ETP 229213 3416
096813209 096813209 BOC HONG KONG HLDS-SPONS ADR ADR 755178 12123
055622104 055622104 BP PLC-SPONS ADR ADR 18783069 495073
108441205 108441205 BRIDGESTONE CORP-UNSPONS ADR ADR 284923 14131
110448107 110448107 BRITISH AMERICAN TOB-SP ADR ADR 6013316 171222
110828100 110828100 BRITISH LAND CO PLC-SPON ADR ADR 446309 93078
0846709AT 0846709AT BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P EQUITY OPTION 31625 12500
0846709BT 0846709BT BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P EQUITY OPTION 57375 15000
0846709DT 0846709DT BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P EQUITY OPTION 176000 20000
084670ZWN 084670ZWN BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P EQUITY OPTION 89000 10000
0846703ZA 0846703ZA BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C EQUITY OPTION 542500 25000
084670C0N 084670C0N BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P EQUITY OPTION 364000 20000
12009B101 12009B101 BUILD BOND INNOVATION ETF ETP 362403 15791
120738406 120738406 BUNZL PLC -SPONS ADR ADR 610210 16144
12082W204 12082W204 BURBERRY GROUP PLC-SPON ADR ADR 413180 12922
05605H100 05605H100 BWX TECHNOLOGIES INC Common Stock 1147832 18208
05606L100 05606L100 BYD CO LTD-UNSPONSORED ADR ADR 2031147 34692
172967OHA 172967OHA C 23060042500C PC JUN 16 2023 42.500 P EQUITY OPTION 90000 75000
172967OJA 172967OJA C 23060045000C CC JUN 16 2023 45.000 C EQUITY OPTION 79800 21000
172967OIA 172967OIA C 23060045000C PC JUN 16 2023 45.000 P EQUITY OPTION 58435 31000
172967OAA 172967OAA C 23060050000C PC JUN 16 2023 50.000 P EQUITY OPTION 282750 65000
172967N6A 172967N6A C 23060052500C CC JUN 16 2023 52.500 C EQUITY OPTION 45202 73500
172967N8A 172967N8A C 23060055000C CC JUN 16 2023 55.000 C EQUITY OPTION 15036 53700
172967N5A 172967N5A C 23060057500C CC JUN 16 2023 57.500 C EQUITY OPTION 3025 24200
1729679KE 1729679KE C 23090040000C PC SEP 15 2023 40.000 P EQUITY OPTION 32600 20000
1729679JE 1729679JE C 23090042500C PC SEP 15 2023 42.500 P EQUITY OPTION 22150 10000
1729679GE 1729679GE C 23090050000C PC SEP 15 2023 50.000 P EQUITY OPTION 53750 10000
1729678FO 1729678FO C 24010042500C PC JAN 19 2024 42.500 P EQUITY OPTION 190500 60000
17296770O 17296770O C 24010055000C PC JAN 19 2024 55.000 P EQUITY OPTION 381150 39600
172967HBJ 172967HBJ C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 150000 100000
1729678GO 1729678GO C 24010057500C PC JAN 19 2024 57.500 P EQUITY OPTION 231500 20000
17296771O 17296771O C 24010060000C PC JAN 19 2024 60.000 P EQUITY OPTION 688750 50000
172968ALA 172968ALA C 25010045000C CC JAN 17 2025 45.000 C EQUITY OPTION 136125 15000
12803K109 12803K109 CAIXABANK- UNSPON ADR ADR 93501 72035
13057Q305 13057Q305 CALIFORNIA RESOURCES CORP Common Stock 733078 19041
132061821 132061821 CAMBRIA CANNABIS ETF ETP 568214 91060
132061706 132061706 CAMBRIA EMERG SHRHLDR YIELD ETP 1145148 40223
132061300 132061300 CAMBRIA FOREIGN SHAREHOLDER ETP 344512 13775
137648101 137648101 CANNABIS SCIENCE INC Common Stock 0 24737
138006309 138006309 CANON INC-SPONS ADR ADR 968691 43621
14020Y102 14020Y102 CAPITAL GROUP CORE PLUS INCO ETP 425306 18662
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETP 2050541 82219
14020X104 14020X104 CAPITAL GROUP GLOBAL GROWTH ETP 4162330 180500
14020G101 14020G101 CAPITAL GROUP GROWTH ETP 3167825 141043
14019W109 14019W109 CAPITAL GROUP INTL FOCUS ETY ETP 1841912 79427
144430204 144430204 CARREFOUR SA-SP ADR ADR 1058709 261539
15117K103 15117K103 CELLECTIS - ADR ADR 43094 22329
15639K300 15639K300 CENTRICA PLC-SP ADR ADR 87596 16701
12531Q204 12531Q204 CGG - SPON ADR ADR 17613 22786
168935104 168935104 CHINA GAS HOLDINGS LTD-ADR ADR 850353 24142
16890R109 16890R109 CHINA LONGYUAN POWER-ADR ADR 528247 46228
169495108 169495108 CHINA MENGNIU-UNSPON ADR ADR 1354324 33017
16950T102 16950T102 CHINA MERCHANTS BANK-UNS ADR ADR 893663 34988
169403201 169403201 CHINA OVERSEAS LAN-UNSPN ADR ADR 168293 13935
16940R109 16940R109 CHINA RESOURCES BEER-SP ADR ADR 239320 14910
16955F107 16955F107 CHINDATA GROUP HOLDINGS-ADR ADR 915172 130926
171269103 171269103 CHUGAI PHARMACEUTIC-UNSP ADR ADR 264557 21535
17133Q502 17133Q502 CHUNGHWA TELECOM LT-SPON ADR ADR 1678328 42924
204448104 204448104 CIA DE MINAS BUENAVENTUR-ADR ADR 216205 26431
204319107 204319107 CIE FINANCIERE RICH-UNSP ADR ADR 853777 53458
177797305 177797305 CITY DEVELOPMENTS-SPONS ADR ADR 75456 13613
18946Q101 18946Q101 CLP HOLDINGS LTD-SPONS ADR ADR 290205 40178
192108504 192108504 COEUR MINING INC Common Stock 145080 36361
14040HQ8J 14040HQ8J COF 24010150000COF CCOF JAN 19 2024 150.000 C EQUITY OPTION 13500 10000
192422103 192422103 COGNEX CORP Common Stock 235758 4758
194162103 194162103 COLGATE-PALMOLIVE CO Common Stock 243486 3240
19624Y200 19624Y200 COLOPLAST A/S-SPONSORED ADR ADR 135781 10324
19761L508 19761L508 COLUMBIA DIVERSIFIED ETF ETP 1184477 66283
19762B509 19762B509 COLUMBIA EMERGING MARKETS CO ETP 6238171 304747
19761L201 19761L201 COLUMBIA INTL ESG EQTY INC ETP 417451 15829
19761L607 19761L607 COLUMBIA MULTI-SECTOR MUNICI ETP 362520 17581
202712600 202712600 COMMONWEALTH BK AUS-SP ADR ADR 1039442 15785
035243104 035243104 CONCH CEMENT-H-UNS ADR ADR 709198 40935
20825C104 20825C104 CONOCOPHILLIPS Common Stock 2145614 21627
81369Y308 81369Y308 CONSUMER STAPLES SPDR ETP 237129 3174
210771200 210771200 CONTINENTAL AG-SPONS ADR ADR 193482 25839
20825CM8Y 20825CM8Y COP 23050100000COP PCOP MAY 19 2023 100.000 P EQUITY OPTION 244125 45000
53656F847 53656F847 CORE ALTERNATIVE ETF ETP 1139923 38214
22235E100 22235E100 COUNTRY GARDEN - UNSP ADR ADR 339943 196499
22304D207 22304D207 COVESTRO AG-SPONSORED ADR ADR 309970 14965
225313105 225313105 CREDIT AGRICOLE SA-UNSP ADR ADR 98297 17404
227047305 227047305 CRODA INTERNATIONAL-UNS ADR ADR 320572 7980
12637N204 12637N204 CSL LTD-SPONSORED ADR ADR 607364 6291
12591J207 12591J207 CSPC PHARMACEUTICAL-UNSPOADR ADR 1787562 454388
166764JKA 166764JKA CVX 23060160000CVX PCVX JUN 16 2023 160.000 P EQUITY OPTION 161875 25000
166764H0A 166764H0A CVX 23060175000CVX PCVX JUN 16 2023 175.000 P EQUITY OPTION 149500 10000
166764HVA 166764HVA CVX 23060180000CVX PCVX JUN 16 2023 180.000 P EQUITY OPTION 516312 27500
23344D108 23344D108 DADA NEXUS LTD-ADR ADR 371417 43851
235825205 235825205 DANA INC Common Stock 711052 47246
23585T101 23585T101 DANAKALI LTD - ADR ADR 25299 90035
23703Q203 23703Q203 DAQO NEW ENERGY CORP-ADR ADR 448633 9578
237194105 237194105 DARDEN RESTAURANTS INC Common Stock 318543 2053
23908L207 23908L207 DAVIS SELECT US EQUITY ETF ETP 3209405 112888
23908L306 23908L306 DAVIS SELECT WORLDWIDE ETF ETP 300437 11363
23306J101 23306J101 DBV TECHNOLOGIES SA-SPON ADR ADR 51708 30597
26922B873 26922B873 DEFIANCE HOTEL, AIRLINE, CRU ETP 269654 14851
24701M103 24701M103 DELIVERY HERO SE - UNSP ADR ADR 63426 18611
249906108 249906108 DESCARTES SYSTEMS GRP/THE Common Stock 740402 9185
25434V658 25434V658 DIM GLOBAL REAL ESTATE ETF ETP 1366330 55655
25434V872 25434V872 DIMENSIONAL CORE FIXED INC ETP 573070 13484
25434V682 25434V682 DIMENSIONAL EM SUS CORE1 ETF ETP 5072602 169709
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQ ETP 7547475 327866
25434V732 25434V732 DIMENSIONAL EMERGING MARKETS ETP 11768319 498869
25434V740 25434V740 DIMENSIONAL EMERGING MARKETS ETP 6723840 287630
25434V757 25434V757 DIMENSIONAL EMERGING MARKETS ETP 2509452 106200
25434V690 25434V690 DIMENSIONAL INT SUS COR1 ETF ETP 4601917 153142
25434V203 25434V203 DIMENSIONAL INTERNATIONAL CO ETP 1569460 58236
25434V799 25434V799 DIMENSIONAL INTERNATIONAL CO ETP 7428552 308687
25434V765 25434V765 DIMENSIONAL INTERNATIONAL HI ETP 1514611 62639
25434V773 25434V773 DIMENSIONAL INTERNATIONAL SM ETP 204381 8890
25434V781 25434V781 DIMENSIONAL INTERNATIONAL SM ETP 5655996 237597
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VA ETP 2202340 68332
25434V849 25434V849 DIMENSIONAL NATIONAL MUNI BD ETP 1871384 38733
25434V864 25434V864 DIMENSIONAL SHORT DURATION ETP 299790 6425
25460E869 25460E869 DIREXION DLY S&P 500 BEAR 1X ETP 386010 24920
23341C103 23341C103 DNB BANK ASA - SPN ADR ADR 1189779 66509
25985W105 25985W105 DOUYU INTERNATIONAL HOLD-ADR ADR 14143 11885
26152H301 26152H301 DRDGOLD LTD-SPONSORED ADR ADR 140691 14686
25490K323 25490K323 DRX DLY S&P BIOTECH BULL 3X ETP 117349 23900
26433T108 26433T108 DUFRY AG - ADR ADR 123166 27709
25179M60E 25179M60E DVN 23040065000DVN CDVN APR 21 2023 65.000 C EQUITY OPTION 94 18800
25179MBKT 25179MBKT DVN 23060045000DVN PDVN JUN 16 2023 45.000 P EQUITY OPTION 18150 10000
268150109 268150109 DYNATRACE INC Common Stock 240644 5689
268780103 268780103 E.ON SE -SPONSORED ADR ADR 215633 17259
46428QJQS 46428QJQS EEM 23040037000EEM PEEM APR 21 2023 37.000 P EQUITY OPTION 98325 1035000
46428QJQV 46428QJQV EEM 23040038000EEM PEEM APR 21 2023 38.000 P EQUITY OPTION 35217 167700
46428QJRS 46428QJRS EEM 23040039000EEM PEEM APR 21 2023 39.000 P EQUITY OPTION 63800 145000
46428QJPP 46428QJPP EEM 23040044000EEM CEEM APR 21 2023 44.000 C EQUITY OPTION 7500 500000
46428QJPD 46428QJPD EEM 23040047000EEM CEEM APR 21 2023 47.000 C EQUITY OPTION 13416 167700
46428QJ2P 46428QJ2P EEM 23050038000EEM PEEM MAY 19 2023 38.000 P EQUITY OPTION 242500 500000
46428DNVX 46428DNVX EEM 23060034000EEM PEEM JUN 16 2023 34.000 P EQUITY OPTION 97500 500000
46428GXQM 46428GXQM EEM 23060037000EEM PEEM JUN 16 2023 37.000 P EQUITY OPTION 187250 350000
46428GXPO 46428GXPO EEM 23060039000EEM CEEM JUN 16 2023 39.000 C EQUITY OPTION 403200 240000
46428GXPM 46428GXPM EEM 23060039000EEM PEEM JUN 16 2023 39.000 P EQUITY OPTION 391950 390000
46428GXOM 46428GXOM EEM 23060041000EEM PEEM JUN 16 2023 41.000 P EQUITY OPTION 1035700 500000
46428GXOB 46428GXOB EEM 23060042000EEM CEEM JUN 16 2023 42.000 C EQUITY OPTION 303750 750000
46428GXNB 46428GXNB EEM 23060044000EEM CEEM JUN 16 2023 44.000 C EQUITY OPTION 62500 500000
46428IYCM 46428IYCM EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C EQUITY OPTION 1735262 44700
46428IYCN 46428IYCN EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P EQUITY OPTION 29452 44700
46428AT4C 46428AT4C EEM 23090045000EEM CEEM SEP 15 2023 45.000 C EQUITY OPTION 730000 2000000
46428G8CT 46428G8CT EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C EQUITY OPTION 3452085 90000
46428LRZP 46428LRZP EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 210000 500000
46428G8DT 46428G8DT EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P EQUITY OPTION 127764 90000
464288OXD 464288OXD EEM 23120042000EEM PEEM DEC 15 2023 42.000 P EQUITY OPTION 132813 37500
46428LRZK 46428LRZK EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 415000 500000
46428PR7B 46428PR7B EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 395000 500000
464288YRW 464288YRW EEM 24010039000EEM PEEM JAN 19 2024 39.000 P EQUITY OPTION 227500 100000
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33734Y109 33734Y109 FIRST TRUST SMALL CAP CORE A ETP 615139 7632
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337738108 337738108 FISERV INC Common Stock 224477 1986
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33939L795 33939L795 FLEXSHARES STOXX GLOBAL BROA ETP 1029804 19823
33939L811 33939L811 FLEXSHARES-INT QUAL DVD DEFE ETP 202898 10117
33939L837 33939L837 FLEXSHARES-INT QUAL DVD INDE ETP 1011418 45807
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35473P637 35473P637 FRANKLIN FTSE JPN HEDGED ETF ETP 1068768 40075
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35473P678 35473P678 FRANKLIN FTSE UNITED KINGDOM ETP 767335 31695
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52468L505 52468L505 FRANKLIN INTERNATIONAL LOW V ETP 253693 9410
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35473P553 35473P553 FRANKLIN U.S. CORE BOND ETF ETP 685011 31512
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02072L607 02072L607 FREEDOM 100 EMEGING MRKT ETF ETP 3676542 125095
35671D857 35671D857 FREEPORT-MCMORAN INC Common Stock 364385 8907
358029106 358029106 FRESENIUS MEDICAL CARE-ADR ADR 4433858 208554
35804M105 35804M105 FRESENIUS SE & CO-SPN ADR ADR 601269 89077
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33740U760 33740U760 FT CBOE VEST BUFF ALLOC DEF ETP 515779 27132
33740U778 33740U778 FT CBOE VEST BUFF ALLOC GROW ETP 1341973 70824
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33740F755 33740F755 FT CBOE VEST FUND OF BUFFER ETP 485453 20684
33740U836 33740U836 FT CBOE VEST GROWTH-100 BUFF ETP 208515 10815
33740U869 33740U869 FT CBOE VEST INTERNATIONAL E ETP 795079 40004
33740F557 33740F557 FT CBOE VEST NASDAQ-100 BUFF ETP 1947412 95438
33740F649 33740F649 FT CBOE VEST NASDAQ-100 BUFF ETP 585013 28207
33740F722 33740F722 FT CBOE VEST U.S. EQUITY BUF ETP 1300145 33968
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33740F847 33740F847 FT CBOE VEST US EQUITY BUFF ETP 1552099 41281
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33740F839 33740F839 FT CBOE VEST US EQUITY DEEP ETP 1739408 50756
33740U844 33740U844 FT CBOE VEST US EQUITY ENHAN ETP 300127 9338
33740F763 33740F763 FT CBOE VEST US EQY BUFF-FEB ETP 1157284 30960
33740F748 33740F748 FT CBOE VEST US EQY BUFF-MAY ETP 528289 14344
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36257Y109 36257Y109 GAOTU TECHEDU INC ADR 48470 11486
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36847Q103 36847Q103 GEELY AUTOMOBILE-UNSPON ADR ADR 967252 37588
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37954Y491 37954Y491 GLOBAL X DAX GERMANY ETF ETP 769410 26215
37960A859 37960A859 GLOBAL X DOW 30 COV CALL ETF ETP 286984 13219
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37950E507 37950E507 GLOBAL X MSCI CHINA ENERGY E ETP 2741476 177929
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37954Y541 37954Y541 GLOBAL X MSCI CHINA HEALTH ETP 580484 36394
37950E705 37950E705 GLOBAL X MSCI CHINA INDUSTRI ETP 2933161 223302
37954Y533 37954Y533 GLOBAL X MSCI CHINA INFO ETF ETP 1181460 64756
37954Y517 37954Y517 GLOBAL X MSCI CHINA UTIL ETF ETP 1459173 100819
37954Y319 37954Y319 GLOBAL X MSCI GREECE ETF ETP 463475 15266
37950E192 37950E192 GLOBAL X MSCI PORTUGAL ETF ETP 294031 28003
37960A602 37960A602 GLOBAL X NASDAQ 100 COLLAR 9 ETP 247070 10634
37960A610 37960A610 GLOBAL X NASDAQ 100 ESG CV C ETP 2546638 98516
37960A404 37960A404 GLOBAL X NASDAQ 100 TAIL RIS ETP 431680 20543
37954Y475 37954Y475 GLOBAL X S&P 500 COVE CALL E ETP 1602585 39570
37960A628 37960A628 GLOBAL X S&P 500 ESG COV C ETP 2445424 97982
37960A206 37960A206 GLOBAL X S&P 500 RISK MANAGE ETP 286312 14059
37960A107 37960A107 GLOBAL X S&P 500 TAIL RISK E ETP 268650 11283
37954Y871 37954Y871 GLOBAL X URANIUM ETF ETP 1367516 68616
38059T106 38059T106 GOLD FIELDS LTD-SPONS ADR ADR 1851919 139033
381430305 381430305 GOLDMAN ACTIVEBTA EUR EQ ETF ETP 545777 16503
381430107 381430107 GOLDMAN SACHS ACTIVEBETA INT ETP 1007332 32695
38141G104 38141G104 GOLDMAN SACHS GROUP INC Common Stock 17610293 53836
38747R108 38747R108 GRANITESHARES BCOM BROAD STR ETP 779875 36700
39986L109 39986L109 GROWGENERATION CORP Common Stock 54128 15827
45783Y707 45783Y707 INN US EQ ACCELERATED JULY ETP 325090 12698
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38149W739 38149W739 GS ACTIVE BETA WORLD LVOL PL ETP 483421 12183
38149W812 38149W812 GS FUTURE TECH LEADERS EQ ETP 790366 32934
40523H106 40523H106 HAIER SMART HOME CO LTD-ADR ADR 2372851 188531
41043M104 41043M104 HANG LUNG PROPERTIES-SP ADR ADR 688431 73629
41043C304 41043C304 HANG SENG BANK-SPONSORED ADR ADR 1737716 122125
410693105 410693105 HANNOVER RUECKVERSICHER-ADR ADR 209266 2136
413216300 413216300 HARMONY GOLD MNG-SPON ADR ADR 308434 75228
518416102 518416102 HARTFORD MULTIFACTOR DEVELOP ETP 7353179 279270
518416607 518416607 HARTFORD MULTIFACTOR DIVERSI ETP 1893009 74898
518416201 518416201 HARTFORD MULTIFACTOR EMERGIN ETP 2457857 120218
422704106 422704106 HECLA MINING CO Common Stock 317582 50171
423403104 423403104 HELLO GROUP INC -SPN ADR ADR 224779 24701
42341P104 42341P104 HELLOFRESH SE - UNSP ADR ADR 95329 16019
42550U109 42550U109 HENKEL AG & CO- SPONS ADR ADR 1097867 60329
42550U208 42550U208 HENKEL KGAA-SPONS ADR PFD ADR 520615 26600
425883105 425883105 HENNES & MAURITZ AB-UNSP ADR ADR 55816 19578
42751Q105 42751Q105 HERMES INTL-UNSPONSORED ADR ADR 540104 2667
430101774 430101774 HIGHLAND/IBOXX SENIOR LOAN E ETP 172709 11733
43475E105 43475E105 HOLCIM LTD-UNS ADR ADR 134623 10440
438128308 438128308 HONDA MOTOR CO LTD-SPONS ADR ADR 221059 8345
438550303 438550303 HONG KONG & CHINA GAS-SP ADR ADR 1146461 1302797
43858F109 43858F109 HONG KONG EXCHANGES-UNSP ADR ADR 651959 14698
53656F623 53656F623 HORIZON KINETICS INFL BENEF ETP 251130 8143
404280406 404280406 HSBC HOLDINGS PLC-SPONS ADR ADR 786662 23049
448103101 448103101 HUSQVARNA AB-ADR ADR 226043 13045
450737101 450737101 IBERDROLA SA-SPONSORED ADR ADR 684992 13724
45254U101 45254U101 IMMURON LTD-SPON ADR ADR 29131 15537
45257L108 45257L108 IMMUTEP LTD-SP ADR ADR 27620 16441
455807107 455807107 IND & COMM BK OF-UNSPON ADR ADR 2863657 268888
45662N103 45662N103 INFINEON TECHNOLOGIES-ADR ADR 1146931 28017
456788108 456788108 INFOSYS LTD-SP ADR ADR 217790 12488
456837103 456837103 ING GROEP N.V.-SPONSORED ADR ADR 379388 31962
45783Y806 45783Y806 INN US EQ ACCEL PLUS JULY ETP 676906 26379
45784J105 45784J105 INNOVATE CORP Common Stock 51048 17188
45782C136 45782C136 INNOVATOR DBL STACK 9 BUFF-J ETP 1062536 39491
45782C185 45782C185 INNOVATOR DOUBLE STACKER OCT ETP 446211 14975
45782C177 45782C177 INNOVATOR DOUBLE STACKER-JAN ETP 388613 14712
45782C516 45782C516 INNOVATOR EMERGING MARKETS P ETP 1312892 46573
45782C276 45782C276 INNOVATOR GROWTH 100 POWER B ETP 1073711 22411
45782C466 45782C466 INNOVATOR GROWTH 100 POWER B ETP 386947 10207
45782C615 45782C615 INNOVATOR GROWTH-100 POWER B ETP 646710 16523
45782C631 45782C631 INNOVATOR INT DEV POWER BUFF ETP 552499 21894
45782C524 45782C524 INNOVATOR INTERNATIONAL DEVE ETP 576368 20259
45782C722 45782C722 INNOVATOR INTERNATIONAL DEVE ETP 782571 30840
45782C193 45782C193 INNOVATOR TRIPLE STACKER OCT ETP 774731 26926
45782C169 45782C169 INNOVATOR TRIPLE STACKER-JAN ETP 485410 18939
45782C326 45782C326 INNOVATOR U.S. EQUITY BUFFER ETP 353216 11684
45782C409 45782C409 INNOVATOR U.S. EQUITY BUFFER ETP 861314 24497
45782C433 45782C433 INNOVATOR U.S. EQUITY BUFFER ETP 435577 13618
45782C557 45782C557 INNOVATOR U.S. EQUITY BUFFER ETP 386685 11429
45782C581 45782C581 INNOVATOR U.S. EQUITY BUFFER ETP 227808 7208
45782C664 45782C664 INNOVATOR U.S. EQUITY BUFFER ETP 206704 6436
45782C698 45782C698 INNOVATOR U.S. EQUITY BUFFER ETP 481861 15267
45782C771 45782C771 INNOVATOR U.S. EQUITY BUFFER ETP 1380631 40835
45782C789 45782C789 INNOVATOR U.S. EQUITY BUFFER ETP 1714684 52485
45782C508 45782C508 INNOVATOR U.S. EQUITY POWER ETP 582935 17553
45782C573 45782C573 INNOVATOR U.S. EQUITY POWER ETP 7438306 233909
45782C656 45782C656 INNOVATOR U.S. EQUITY POWER ETP 1120556 36524
45782C797 45782C797 INNOVATOR U.S. EQUITY POWER ETP 5349898 169140
45782C813 45782C813 INNOVATOR U.S. EQUITY POWER ETP 1226018 38749
45782C300 45782C300 INNOVATOR U.S. EQUITY ULTRA ETP 1016148 32682
45782C425 45782C425 INNOVATOR U.S. EQUITY ULTRA ETP 653887 24638
45782C532 45782C532 INNOVATOR U.S. EQUITY ULTRA ETP 377155 13230
45782C649 45782C649 INNOVATOR U.S. EQUITY ULTRA ETP 535539 19476
45782C805 45782C805 INNOVATOR U.S. EQUITY ULTRA ETP 229896 9218
45782C821 45782C821 INNOVATOR U.S. EQUITY ULTRA ETP 510839 17909
45782C284 45782C284 INNOVATOR U.S. SMALL CAP POW ETP 239369 9665
45783Y699 45783Y699 INNOVATOR UNCAPPED ACC US EQ ETP 498195 19116
45783Y780 45783Y780 INNOVATOR US EQ AC 9 BUFF-J ETP 450327 19313
45783Y772 45783Y772 INNOVATOR US EQ ACC PLUS - J ETP 349519 16383
45783Y764 45783Y764 INNOVATOR US EQ ACCELERATE-J ETP 351962 16464
45782C110 45782C110 INNOVATOR US EQUITY ACCEL OC ETP 700915 30446
45783Y202 45783Y202 INNOVATOR US EQY ACCEL-APR ETP 348296 13150
45790H101 45790H101 INPEX CORP-UNSPON ADR ADR 136670 13020
66538H658 66538H658 INSPIRE GLOBAL HOPE ETF ETP 3816313 116422
66538H393 66538H393 INSPIRE TACTICAL BALANCED ET ETP 228128 10064
461130106 461130106 INTERTEK GROUP PLC-UNSP ADR ADR 326436 6514
459348108 459348108 INTL CONSOLIDATED-SPONS ADR ADR 163216 43711
46120E602 46120E602 INTUITIVE SURGICAL INC Common Stock 614916 2407
46138J858 46138J858 INVESCO BULLETSHARES 2023 HI ETP 1043910 44318
46138J841 46138J841 INVESCO BULLETSHARES 2024 CO ETP 4821683 234176
46138J833 46138J833 INVESCO BULLETSHARES 2024 HI ETP 1427541 63576
46138J825 46138J825 INVESCO BULLETSHARES 2025 CO ETP 2590932 127758
46138J817 46138J817 INVESCO BULLETSHARES 2025 HI ETP 750832 33400
46138J585 46138J585 INVESCO BULLETSHARES 2027 HI ETP 613504 28095
46138J577 46138J577 INVESCO BULLETSHARES 2029 CO ETP 611320 33415
46138J429 46138J429 INVESCO BULLETSHARES 2031 CR ETP 452885 27880
46139W833 46139W833 INVESCO BULLETSHARES 2032 MU ETP 1935402 75646
46138E800 46138E800 INVESCO CHINA TECHNOLOGY ETF ETP 22041263 473090
46140H700 46140H700 INVESCO DB BASE METALS FUND ETP 640683 31717
46138E875 46138E875 INVESCO DWA DEVELOPED MARKET ETP 962584 32129
46138E867 46138E867 INVESCO DWA EMERGING MARKETS ETP 1924310 103854
46138E768 46138E768 INVESCO FTSE INTERNATIONAL L ETP 566506 23526
46138E735 46138E735 INVESCO FTSE RAFI DEVELOPED ETP 2713995 87520
46138E743 46138E743 INVESCO FTSE RAFI DEVELOPED ETP 568197 12896
46138E727 46138E727 INVESCO FTSE RAFI EMERGING M ETP 1411039 76854
46138E719 46138E719 INVESCO FUNDAMENTAL HIGH YIE ETP 2751731 157152
46137V589 46137V589 INVESCO GLOBAL LISTED PRIVAT ETP 165389 16359
46138E669 46138E669 INVESCO GLOBAL SHORT TERM HI ETP 1173126 61005
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE ETP 3419581 165602
46138J437 46138J437 INVESCO INT DVLP DYN MULTI ETP 406025 17353
46138E644 46138E644 INVESCO INTERNATIONAL BUYBAC ETP 1531731 44932
46139W601 46139W601 INVESCO INVEST GRADE VALUE ETP 538294 23323
46138G482 46138G482 INVESCO NASDAQ FUT GEN 200 ETP 249999 8947
46138E537 46138E537 INVESCO NATIONAL AMT-FREE MU ETP 1031216 43548
46138E479 46138E479 INVESCO PUREBETA FTSE EMERGI ETP 2408563 106790
46138E446 46138E446 INVESCO PUREBETA US AGGREGAT ETP 393619 17663
46138J692 46138J692 INVESCO RAFI STRATEGIC EMERG ETP 4121208 175857
46090A705 46090A705 INVESCO S&P 500 DOWNSIDE HED ETP 1345171 40924
46138G698 46138G698 INVESCO S&P 500 REVENUE ETF ETP 380576 5001
46137V233 46137V233 INVESCO S&P 500 TOP 50 ETF ETP 297478 958
46138E297 46138E297 INVESCO S&P EMERGING MARKETS ETP 9917258 426916
46138E263 46138E263 INVESCO S&P GLOBAL WATER IND ETP 2857426 57309
46138E214 46138E214 INVESCO S&P INTERNATIONAL DE ETP 971166 36766
46138E230 46138E230 INVESCO S&P INTERNATIONAL DE ETP 368347 13463
46138E248 46138E248 INVESCO S&P INTERNATIONAL DE ETP 1054851 45943
46138G508 46138G508 INVESCO SENIOR LOAN ETF ETP 2660216 127895
46138G706 46138G706 INVESCO SOLAR ETF ETP 12488881 160877
46090A804 46090A804 INVESCO TOTAL RETURN BOND ET ETP 1091547 23126
46138G888 46138G888 INVESCO TREASURY COLLATERAL ETP 327143 3100
46139W858 46139W858 INVSC BULLETSHARES 2032 CORP ETP 1983167 96615
06738C778 06738C778 IPATH BLOOMBERG COMMODITY IN ETP 1700142 53819
06746P563 06746P563 IPATH SERIES B BLOOMBERG COF ETP 392476 7963
06747C322 06747C322 IPATH SERIES B CARBON ETN ETP 614313 17199
46267X108 46267X108 IQIYI INC-ADR ADR 1027484 141138
46435G532 46435G532 ISH MSCI GLOB SUST DEVE GOAL ETP 726489 9174
46434V803 46434V803 ISHA CURR HEDGED MSCI EAFE ETP 443759 15058
46434V886 46434V886 ISHA CURR HEDGED MSCI JAPAN ETP 1609915 55745
46434V704 46434V704 ISHA HEDGED MSCI GERMANY ETP 1257164 40628
46436E718 46436E718 ISHARES 0-3 MONTH TREASURY B ETP 16244172 161505
46434V407 46434V407 ISHARES 0-5 YR HY CORP BOND ETP 3072149 73708
46434V100 46434V100 ISHARES 0-5 YR INV GRD CORP ETP 416928 8600
46436E338 46436E338 ISHARES 20 PLUS BOND BUYWRITE ETP 419938 12151
464287440 464287440 ISHARES 7-10 YEAR TREASURY B ETP 883060 8909
46429B291 46429B291 ISHARES AAA - A RATED CORPOR ETP 2028416 42400
464288430 464288430 ISHARES ASIA 50 ETF ETP 968887 15655
464286293 464286293 ISHARES ASIA/PACIFIC DIVIDEN ETP 718246 21211
464288620 464288620 ISHARES BROAD USD INVESTMENT ETP 1587988 31346
464287184 464287184 ISHARES CHINA LARGE-CAP ETF ETP 59194272 2004547
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BO ETP 9645036 204539
46435G417 46435G417 ISHARES CORE 5-10 YEAR USD ETP 536725 12254
46435G326 46435G326 ISHARES CORE MSCI DEV MKTS ETP 1469239 24297
46434V696 46434V696 ISHARES CORE MSCI PACIFIC ET ETP 1432352 25320
464287804 464287804 ISHARES CORE S&P SMALL-CAP E ETP 249872 2584
46434G509 46434G509 ISHARES CRNCY HEDGD MSCI EM ETP 667374 27761
46435G862 46435G862 ISHARES CURR HEDGED MSCI UK ETP 229834 8999
46434V639 46434V639 ISHARES CURRENCY HEDGED MSCI ETP 729972 23137
46435U135 46435U135 ISHARES CYBERSECURITY & TECH ETP 1382281 38027
464286319 464286319 ISHARES EMERGING MARKETS DIV ETP 9534943 388547
46434G889 46434G889 ISHARES EMERGING MARKETS EQU ETP 1753721 42238
464288216 464288216 ISHARES EMERGING MARKETS INF ETP 200719 9397
46435U549 46435U549 ISHARES ESG AWARE US AGGREGA ETP 486271 10118
464287861 464287861 ISHARES EUROPE ETF ETP 4362844 87222
464287572 464287572 ISHARES GLOBAL 100 ETF ETP 1803134 25737
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETP 2907936 147014
464287275 464287275 ISHARES GLOBAL COMM SERVICES ETP 1174732 18338
464288737 464288737 ISHARES GLOBAL CONSUMER STAP ETP 259632 4191
46434V316 46434V316 ISHARES GLOBAL EQUITY FACTOR ETP 832204 24745
464287333 464287333 ISHARES GLOBAL FINANCIALS ET ETP 1255173 18189
464288695 464288695 ISHARES GLOBAL MATERIALS ETF ETP 256711 3068
464288174 464288174 ISHARES GLOBAL TIMBER & FORE ETP 1085662 15165
46429B333 46429B333 ISHARES GNMA BOND ETF ETP 249865 5620
46431W853 46431W853 ISHARES GSCI COMMODITY DYNAM ETP 319305 11813
46434VBD1 46434VBD1 ISHARES IBONDS DEC 2025 TERM ETP 2333465 95127
46435U432 46435U432 ISHARES IBONDS DEC 2025 TERM ETP 216738 8145
46435GAA0 46435GAA0 ISHARES IBONDS DEC 2026 TERM ETP 3772453 158974
46435U515 46435U515 ISHARES IBONDS DEC 2028 ETF ETP 10955742 439284
46436E205 46436E205 ISHARES IBONDS DEC 2029 TERM ETP 2785777 121756
46436E726 46436E726 ISHARES IBONDS DEC 2030 CORP ETP 6634620 308157
464289529 464289529 ISHARES INDIA 50 ETF ETP 3703147 90079
464288612 464288612 ISHARES INTERMEDIATE GOVERNM ETP 831844 7961
464288489 464288489 ISHARES INTERNATIONAL DEVELO ETP 309809 14945
46436E510 46436E510 ISHARES INTERNATIONAL DEVELO ETP 338312 10656
46434V274 46434V274 ISHARES INTERNATIONAL EQUITY ETP 9621830 363225
464288448 464288448 ISHARES INTERNATIONAL SELECT ETP 5632536 204894
46434V266 46434V266 ISHARES INTERNATIONAL SMALL ETP 209433 6738
46435G672 46435G672 ISHARES INTL AGGREGATE BOND ETP 203240 4152
46435G524 46435G524 ISHARES INTL DIV GROWTH ETF ETP 4955260 81743
464287390 464287390 ISHARES LATIN AMERICA 40 ETF ETP 2109917 88392
464288240 464288240 ISHARES MSCI ACWI EX US ETF ETP 14502442 297364
464286350 464286350 ISHARES MSCI AGRICULTURE PRO ETP 1569337 37303
464288182 464288182 ISHARES MSCI ALL COUNTRY ASI ETP 1909929 28141
464286202 464286202 ISHARES MSCI AUSTRIA ETF ETP 234182 11567
464286657 464286657 ISHARES MSCI BIC ETF ETP 730994 21054
464289131 464289131 ISHARES MSCI BRAZIL SMALL-CA ETP 1983091 169495
464286509 464286509 ISHARES MSCI CANADA ETF ETP 3357979 98244
464286640 464286640 ISHARES MSCI CHILE ETF ETP 1100230 38229
46429B200 46429B200 ISHARES MSCI CHINA SMALL-CAP ETP 693719 20628
46429B523 46429B523 ISHARES MSCI DENMARK ETF ETP 1307616 12336
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETP 36634969 391065
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETP 3158314 53072
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETP 19923797 410546
464286426 464286426 ISHARES MSCI EMERG MRKT ASIA ETP 897540 13507
464287234 464287234 ISHARES MSCI EMERGING MARKET ETP 877848981 22246553
464286475 464286475 ISHARES MSCI EMERGING MKT SM ETP 4834376 95963
464286533 464286533 ISHARES MSCI EMG MKT MIN VOL ETP 6384744 117001
464289180 464289180 ISHARES MSCI EUROPE FINANCIA ETP 1193658 63832
464288497 464288497 ISHARES MSCI EUROPE SMALL-CA ETP 2046772 38365
464286707 464286707 ISHARES MSCI FRANCE ETF ETP 31914653 844303
464286806 464286806 ISHARES MSCI GERMANY ETF ETP 356973 12543
46434G855 46434G855 ISHARES MSCI GLOBAL GOLD MIN ETP 582484 23142
464286525 464286525 ISHARES MSCI GLOBAL MIN VOL ETP 4423797 45724
464286327 464286327 ISHARES MSCI GLOBAL SILVER A ETP 2563705 223709
464286871 464286871 ISHARES MSCI HONG KONG ETF ETP 50627534 2463627
46429B598 46429B598 ISHARES MSCI INDIA ETF ETP 41274312 1048636
46429B614 46429B614 ISHARES MSCI INDIA SMALL-CAP ETP 3168451 63699
46429B309 46429B309 ISHARES MSCI INDONESIA ETF ETP 1477919 62810
46434V456 46434V456 ISHARES MSCI INTERNATIONAL Q ETP 12263184 347399
46435G508 46435G508 ISHARES MSCI INTERNATIONAL S ETP 3467096 134644
46435G409 46435G409 ISHARES MSCI INTERNATIONAL V ETP 2122098 85603
46429B507 46429B507 ISHARES MSCI IRELAND ETF ETP 1029139 18747
464286632 464286632 ISHARES MSCI ISRAEL ETF ETP 249209 4554
464286582 464286582 ISHARES MSCI JAPAN SMALL-CAP ETP 1113089 16309
46435U374 46435U374 ISHARES MSCI JAPAN VALUE ETF ETP 266468 10370
464288265 464288265 ISHARES MSCI KOKUSAI ETF ETP 210495 2400
46436E817 46436E817 ISHARES MSCI KUWAIT ETF ETP 868749 27047
464286814 464286814 ISHARES MSCI NETHERLANDS ETF ETP 716218 16972
464289123 464289123 ISHARES MSCI NEW ZEALAND ETF ETP 632363 12665
46429B499 46429B499 ISHARES MSCI NORWAY ETF ETP 1045844 44970
464286665 464286665 ISHARES MSCI PACIFIC EX JAPA ETP 12387840 282892
464289842 464289842 ISHARES MSCI PERU AND GLOBAL ETP 1581180 51876
46429B408 46429B408 ISHARES MSCI PHILIPPINES ETF ETP 2188747 81185
46429B606 46429B606 ISHARES MSCI POLAND ETF ETP 2919915 188625
46434V779 46434V779 ISHARES MSCI QATAR ETF ETP 771613 42443
46434G780 46434G780 ISHARES MSCI SINGAPORE ETF ETP 2551042 128516
464286780 464286780 ISHARES MSCI SOUTH AFRICA ET ETP 3165993 74988
464286772 464286772 ISHARES MSCI SOUTH KOREA ETF ETP 54857160 896066
464286756 464286756 ISHARES MSCI SWEDEN ETF ETP 2712732 76329
464286749 464286749 ISHARES MSCI SWITZERLAND ETF ETP 11178313 246653
46434G772 46434G772 ISHARES MSCI TAIWAN ETF ETP 79170431 1746535
464286624 464286624 ISHARES MSCI THAILAND ETF ETP 9504693 129580
464286715 464286715 ISHARES MSCI TURKEY ETF ETP 283989 8706
46429B416 46429B416 ISHARES MSCI UNITED KINGDOM ETP 782109 24276
46435G334 46435G334 ISHARES MSCI UNITED KINGDOM ETP 2255780 69925
46435G433 46435G433 ISHARES MSCI USA SMALL-CAP M ETP 284965 8217
464286392 464286392 ISHARES MSCI WORLD ETF ETP 1095272 9308
464288414 464288414 ISHARES NATIONAL MUNI BOND E ETP 13574701 125995
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETP 2039911 8349
464287655 464287655 ISHARES RUSSELL 2000 ETF ETP 82827908 464282
46435U366 46435U366 ISHARES SELF-DRIVING EV&TECH ETP 345048 8995
464287523 464287523 ISHARES SEMICONDUCTOR ETF ETP 1918751 4315
46434V860 46434V860 ISHARES TREASURY FLOATING RA ETP 6817862 134767
464287739 464287739 ISHARES US REAL ESTATE ETF ETP 384172 4525
464286145 464286145 ISHR MSCI FRONT & SEL EM ETF ETP 702087 27436
46434V423 46434V423 ISHRS MSCI SAUDI ARABIA ETF ETP 10504699 271229
46428HW1T 46428HW1T IWM 23030160000IWM PIWM MAR 31 2023 160.000 P EQUITY OPTION 0 100000
46428I55O 46428I55O IWM 23040160000IWM PIWM APR 21 2023 160.000 P EQUITY OPTION 67000 200000
46428I55K 46428I55K IWM 23040162000IWM PIWM APR 21 2023 162.000 P EQUITY OPTION 53750 125000
46428I4RZ 46428I4RZ IWM 23040175000IWM PIWM APR 21 2023 175.000 P EQUITY OPTION 573750 250000
46428I4RO 46428I4RO IWM 23040184000IWM PIWM APR 21 2023 184.000 P EQUITY OPTION 659500 100000
46428PLCJ 46428PLCJ IWM 23050170000IWM PIWM MAY 19 2023 170.000 P EQUITY OPTION 276500 100000
46428PLCT 46428PLCT IWM 23050175000IWM PIWM MAY 19 2023 175.000 P EQUITY OPTION 613500 150000
46428PLDD 46428PLDD IWM 23050180000IWM PIWM MAY 19 2023 180.000 P EQUITY OPTION 480800 80000
46428PLDW 46428PLDW IWM 23050190000IWM CIWM MAY 19 2023 190.000 C EQUITY OPTION 165000 100000
46428C89X 46428C89X IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P EQUITY OPTION 245671 250200
46428771M 46428771M IWM 23060155000IWM PIWM JUN 16 2023 155.000 P EQUITY OPTION 235500 150000
4642877FW 4642877FW IWM 23060160000IWM PIWM JUN 16 2023 160.000 P EQUITY OPTION 538750 250000
46428753U 46428753U IWM 23060175000IWM PIWM JUN 16 2023 175.000 P EQUITY OPTION 1231875 225000
46428C89K 46428C89K IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C EQUITY OPTION 175490 250200
46428LI7S 46428LI7S IWM 23090130000IWM PIWM SEP 15 2023 130.000 P EQUITY OPTION 179250 150000
46428LN5S 46428LN5S IWM 23090165000IWM PIWM SEP 15 2023 165.000 P EQUITY OPTION 1630500 300000
46428RN4N 46428RN4N IWM 23090178000IWM PIWM SEP 15 2023 178.000 P EQUITY OPTION 1890000 200000
46428LN0S 46428LN0S IWM 23090180000IWM PIWM SEP 15 2023 180.000 P EQUITY OPTION 1539000 150000
46428PSFT 46428PSFT IWM 23090180000IWM PIWM SEP 29 2023 180.000 P EQUITY OPTION 1062000 100000
46428LN9D 46428LN9D IWM 23090185000IWM PIWM SEP 15 2023 185.000 P EQUITY OPTION 630000 50000
46428LO2D 46428LO2D IWM 23090200000IWM CIWM SEP 15 2023 200.000 C EQUITY OPTION 499500 150000
46428LO6S 46428LO6S IWM 23090230000IWM CIWM SEP 15 2023 230.000 C EQUITY OPTION 20500 100000
46428RLXU 46428RLXU IWM 23110150000IWM PIWM NOV 17 2023 150.000 P EQUITY OPTION 393000 100000
46428K9ML 46428K9ML IWM 23120155000IWM PIWM DEC 15 2023 155.000 P EQUITY OPTION 522000 100000
46428K9OG 46428K9OG IWM 23120170000IWM CIWM DEC 15 2023 170.000 C EQUITY OPTION 1078500 50000
46428K9LH 46428K9LH IWM 23120170000IWM PIWM DEC 15 2023 170.000 P EQUITY OPTION 4682550 530000
46428K9IB 46428K9IB IWM 23120175000IWM CIWM DEC 15 2023 175.000 C EQUITY OPTION 1363500 75000
500767595 500767595 KRANESHARES CICC CHINA CONS ETP 852292 42852
46428K9IE 46428K9IE IWM 23120175000IWM PIWM DEC 15 2023 175.000 P EQUITY OPTION 786000 75000
46428K9JH 46428K9JH IWM 23120180000IWM CIWM DEC 15 2023 180.000 C EQUITY OPTION 1970150 130000
46428K9OV 46428K9OV IWM 23120180000IWM PIWM DEC 15 2023 180.000 P EQUITY OPTION 124100 10000
46428K9HC 46428K9HC IWM 23120185000IWM PIWM DEC 15 2023 185.000 P EQUITY OPTION 2845953 193800
46428K9IW 46428K9IW IWM 23120190000IWM CIWM DEC 15 2023 190.000 C EQUITY OPTION 2976000 300000
46428K9IF 46428K9IF IWM 23120190000IWM PIWM DEC 15 2023 190.000 P EQUITY OPTION 1379200 80000
46428K9JI 46428K9JI IWM 23120225000IWM CIWM DEC 15 2023 225.000 C EQUITY OPTION 103000 100000
46428NC8E 46428NC8E IWM 24010160000IWM PIWM JAN 19 2024 160.000 P EQUITY OPTION 201900 30000
46428HOYE 46428HOYE IWM 24010200000IWM CIWM JAN 19 2024 200.000 C EQUITY OPTION 132200 20000
464287DRQ 464287DRQ IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C EQUITY OPTION 48149 17900
46428HOYB 46428HOYB IWM 24010230000IWM CIWM JAN 19 2024 230.000 C EQUITY OPTION 22440 24000
46428JAYV 46428JAYV IWM 24030160000IWM PIWM MAR 15 2024 160.000 P EQUITY OPTION 379500 50000
4642895EA 4642895EA IWM 24060160000IWM PIWM JUN 21 2024 160.000 P EQUITY OPTION 446000 50000
4642893ZO 4642893ZO IWM 24060180000IWM PIWM JUN 21 2024 180.000 P EQUITY OPTION 309500 20000
4642896IO 4642896IO IWM 24060195000IWM CIWM JUN 21 2024 195.000 C EQUITY OPTION 254800 20000
466249208 466249208 J. SAINSBURY PLC-SPONS ADR ADR 164263 11917
47804J859 47804J859 JOHN HANCOCK MF DEV INTL ETF ETP 382798 12469
47804J834 47804J834 JOHN HANCOCK MULTI EM MRK ET ETP 1996455 82396
46591M109 46591M109 JOYY INC-ADR ADR 282023 9045
46625H0WE 46625H0WE JPM 23040130000JPM CJPM APR 21 2023 130.000 C EQUITY OPTION 101250 30000
46625HARQ 46625HARQ JPM 23040130000JPM PJPM APR 21 2023 130.000 P EQUITY OPTION 44700 12000
46625ITBT 46625ITBT JPM 23060090000JPM PJPM JUN 16 2023 90.000 P EQUITY OPTION 16898 47600
46625IS8T 46625IS8T JPM 23060105000JPM PJPM JUN 16 2023 105.000 P EQUITY OPTION 14400 15000
46625IS7T 46625IS7T JPM 23060110000JPM PJPM JUN 16 2023 110.000 P EQUITY OPTION 31725 22500
46625IVSG 46625IVSG JPM 23060125000JPM CJPM JUN 16 2023 125.000 C EQUITY OPTION 826625 85000
46625IVMG 46625IVMG JPM 23060155000JPM CJPM JUN 16 2023 155.000 C EQUITY OPTION 15000 40000
46625HA0O 46625HA0O JPM 23070130000JPM CJPM JUL 21 2023 130.000 C EQUITY OPTION 117750 15000
46625HJMP 46625HJMP JPM 23070180000JPM CJPM JUL 21 2023 180.000 C EQUITY OPTION 2550 30000
46625HTRW 46625HTRW JPM 24010105000JPM PJPM JAN 19 2024 105.000 P EQUITY OPTION 175000 40000
46625HV6J 46625HV6J JPM 24010125000JPM CJPM JAN 19 2024 125.000 C EQUITY OPTION 653000 40000
46625HVWJ 46625HVWJ JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 15550 10000
46625IVST 46625IVST JPM 24060105000JPM PJPM JUN 21 2024 105.000 P EQUITY OPTION 123500 20000
46625H0JC 46625H0JC JPM 25010105000JPM CJPM JAN 17 2025 105.000 C EQUITY OPTION 954250 27500
46625HYCP 46625HYCP JPM 25010105000JPM PJPM JAN 17 2025 105.000 P EQUITY OPTION 221375 27500
46625HYDP 46625HYDP JPM 25010110000JPM PJPM JAN 17 2025 110.000 P EQUITY OPTION 134250 15000
46625H0LC 46625H0LC JPM 25010115000JPM CJPM JAN 17 2025 115.000 C EQUITY OPTION 1982750 70000
46625H0OC 46625H0OC JPM 25010130000JPM CJPM JAN 17 2025 130.000 C EQUITY OPTION 248750 12500
46641Q308 46641Q308 JPM DIVERSIFIED RET EM EQUIT ETP 1897492 37589
46641Q209 46641Q209 JPM DIVERSIFIED RET INTL EQ ETP 5276457 100869
46641Q175 46641Q175 JPMORGAN ACTBUILD INT EQUITY ETP 1264987 28607
46641Q167 46641Q167 JPMORGAN ACTIVE VALUE ETF ETP 821723 15962
46641Q266 46641Q266 JPMORGAN ACTIVEBUILDERS EMER ETP 27953353 771127
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA ETP 238477 4006
46641Q233 46641Q233 JPMORGAN BETABUILDERS DEVELO ETP 3577431 72786
46641Q191 46641Q191 JPMORGAN BETABUILDERS EUROPE ETP 18366136 344064
46641Q241 46641Q241 JPMORGAN BETABUILDERS US AGG ETP 6949398 148017
46641Q670 46641Q670 JPMORGAN CORE PLUS BOND ETF ETP 4223538 89123
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCO ETP 8538238 156378
46641Q134 46641Q134 JPMORGAN INT RES ENH EQTY ETP 418807 7605
46641Q324 46641Q324 JPMORGAN INTERNATIONAL GROWT ETP 345572 5946
46641Q852 46641Q852 JPMORGAN INTL BND ETF ETP 282028 5955
46641Q647 46641Q647 JPMORGAN MUNICIPAL ETF ETP 1317898 26030
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETP 1598968 31776
46641Q779 46641Q779 JPMORGAN US MOMENTUM FACTOR ETP 314781 7933
48137C108 48137C108 JULIUS BAER GROUP LTD-UN ADR ADR 192189 14086
48214T305 48214T305 JUST EAT TAKEAWAY-SPONS ADR ADR 349125 91658
48553T106 48553T106 KANZHUN LTD - ADR ADR 2052956 107880
485537401 485537401 KAO CORP ADR 136508 17580
482497104 482497104 KE HOLDINGS INC-ADR ADR 2450255 130056
496902180 496902180 KINROSS GOLD CORP-CW14 Equity WRT 0 52175
500275102 500275102 KOITO MANUFACTURING CO-ADR ADR 316416 16845
500467501 500467501 KONINKLIJKE AHOLD-SP ADR ADR 346328 10123
500472303 500472303 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 6848678 373225
500767405 500767405 KRANESHARES BOSERA MSCI CHIN ETP 1706506 65736
500767611 500767611 KRANESHARES CICC CHINA 5G ETP 1921492 108527
500767207 500767207 KRANESHARES CICC CHINA LEADE ETP 553980 23368
500767827 500767827 KRANESHARES ELECTRIC VEHICLE ETP 238291 7767
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500767579 500767579 KRANESHARES HANG SENG TECH ETP 640074 48584
500767835 500767835 KRANESHARES MSCI ALL CHINA H ETP 3572039 174076
500767801 500767801 KRANESHARES MSCI ALL CHINA I ETP 371922 16871
500767850 500767850 KRANESHARES MSCI CHINA CLEAN ETP 330554 11562
500767660 500767660 KRANESHARES MSCI CHINA ESG ETP 352558 17759
500767769 500767769 KRANESHARES MSCI E-MKT EX-CH ETP 2172154 85694
500767868 500767868 KRANESHARES MSCI ONE BELT ON ETP 392700 17583
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78464IHQN 78464IHQN KRE 25010050000KRE PKRE JAN 17 2025 50.000 P EQUITY OPTION 132750 15000
501173207 501173207 KUBOTA CORP-SPONS ADR ADR 669967 8921
502117203 502117203 L'OREAL-UNSPONSORED ADR ADR 409983 4588
51603M303 51603M303 LANS HOLDINGS INC Common Stock 0 42847
90214Q683 90214Q683 LEADERSHARES EQUITY SKEW ETF ETP 496195 17120
886364850 886364850 LEATHERBACK LONG/SHORT ALT Y ETP 325632 11941
526250105 526250105 LENOVO GROUP LTD-ADR ADR 2708342 125062
52660W101 52660W101 LEONARDO SPA-ADR ADR 64011 10890
26922A156 26922A156 LHA MARKET STATE ALPHA SEEKE ETP 463743 19642
26922B105 26922B105 LHA MARKET STATE TACTICAL ETP 290157 11203
539439109 539439109 LLOYDS BANKING GROUP PLC-ADR ADR 1624825 700356
54303R101 54303R101 LONGFOR GROUP HOLDINGS-ADR ADR 1467227 51998
54975P102 54975P102 LUFAX HOLDING LTD-ADR ADR 656051 321594
251561304 251561304 LUFTHANSA-SPONS ADR ADR 479766 43040
502441306 502441306 LVMH MOET HENNESSY-UNSP ADR ADR 307329 1675
55087P104 55087P104 LYFT INC-A Common Stock 131207 14154
551073307 551073307 LYNAS RARE EARTHS LTD-SP ADR ADR 215543 50764
66538H591 66538H591 MAIN SECTOR ROTATION ETF ETP 336695 8293
577125818 577125818 MATTHEWS EM MKT EQTY ACTIVE ETP 452925 16758
58533E103 58533E103 MEITUAN - UNSP ADR ADR 14557639 398174
587573106 587573106 MERCARI INC-UNSP ADR ADR 232038 26748
589339209 589339209 MERCK KGAA-SPONSORED ADR ADR 308235 8269
59410T106 59410T106 MICHELIN (CGDE)-UNSPON ADR ADR 870953 56966
60683M109 60683M109 MITSUI FUDOSAN-UNSPON ADR ADR 271505 4849
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP-ADR ADR 97910 34720
609207105 609207105 MONDELEZ INTERNATIONAL INC-A Common Stock 240045 3443
60921V101 60921V101 MONDI PLC-UNSPON ADR ADR 527220 16630
617446YNQ 617446YNQ MS 23040080000MS PMS APR 21 2023 80.000 P EQUITY OPTION 6050 10000
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617446DZN 617446DZN MS 25010087500MS PMS JAN 17 2025 87.500 P EQUITY OPTION 426125 35000
626188106 626188106 MUENCHENER RUECK-UNSPON ADR ADR 813862 23228
63253R201 63253R201 NAC KAZATOMPROM JSC-GDR REGS GDR 2024723 68908
632525408 632525408 NATIONAL AUSTRALIA BK-SP ADR ADR 3495875 376589
636274409 636274409 NATIONAL GRID PLC-SP ADR ADR 610278 8976
26922A172 26922A172 NATIONWIDE NASDAQ-100 RISK-M ETP 634164 32273
26922B741 26922B741 NATIONWIDE RUSSELL 2000 RISK ETP 263957 13197
26922B766 26922B766 NATIONWIDE S&P 500 RISK-MAN ETP 1031098 51290
63633D104 63633D104 NATL HEALTH INVESTORS INC REIT 729186 14137
641069406 641069406 NESTLE SA-SPONS ADR ADR 2916723 23906
651191108 651191108 NEWCREST MINING LTD-SPON ADR ADR 342558 19049
654090109 654090109 NIDEC CORPORATION-SPON ADR ADR 279018 21700
65479L108 65479L108 NITORI HLDGS CO LTD-UNSP ADR ADR 339847 28394
886364454 886364454 NOBLE ABSOLUTE RETURN ETF ETP 266136 27296
654902204 654902204 NOKIA CORP-SPON ADR ADR 657419 133894
65535H208 65535H208 NOMURA HOLDINGS INC-SPON ADR ADR 661933 174193
66510M204 66510M204 NORTHERN DYNASTY MINERALS Common Stock 4092 17139
66987V109 66987V109 NOVARTIS AG-SPONSORED ADR ADR 5326064 57892
670100205 670100205 NOVO-NORDISK A/S-SPONS ADR ADR 6032201 37905
67092P805 67092P805 NUVEEN ESG INTERNATIONAL DEV ETP 1137735 40460
674488101 674488101 OCADO GROUP PLC - SP ADR ADR 435703 32933
682151303 682151303 OMRON CORP- SPONSORED ADR ADR 228910 3953
68750L102 68750L102 ORSTED A/S-UNSP ADR ADR 278174 9808
689164101 689164101 OTSUKA HOLDINGS CO LTD- UNSP ADR 676396 42837
53656F870 53656F870 OVERLAY SHARES FOREIGN EQUIT ETP 352996 15696
53656F805 53656F805 OVERLAY SHARES LARGE CAP EQ ETP 384274 11663
53656F573 53656F573 OVERLAY SHARES SHRT TERM BON ETP 952369 43887
53656F581 53656F581 OVERLAY SHRS HDG LRG CAP EQY ETP 426129 16468
690333109 690333109 OVERSEA-CHINESE BANK-UNS ADR ADR 379993 20421
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69374H709 69374H709 PACER GLOBAL CASH COWS DIVID ETP 241295 7175
69374H766 69374H766 PACER INDUSTRIAL REAL ESTATE ETP 361503 8926
69374H444 69374H444 PACER MET US LRG CAP DVD 300 ETP 393562 11022
69374H543 69374H543 PACER SWAN SOS CONSERV APR ETP 686374 32786
69374H485 69374H485 PACER SWAN SOS MOD OCT ETF ETP 341430 15470
69374H550 69374H550 PACER SWAN SOS MODERATE JANU ETP 217849 9404
69374H493 69374H493 PACER SWAN SOS MODERATE JULY ETP 251768 11512
69374H808 69374H808 PACER TRENDPILOT EUROPEAN ET ETP 539253 20823
69374H683 69374H683 PACER TRENDPILOT INTL ETF ETP 861958 32824
69832A205 69832A205 PANASONIC HOLDINGS CORP -ADR ADR 131785 14839
701094104 701094104 PARKER HANNIFIN CORP Common Stock 200321 596
704551100 704551100 PEABODY ENERGY CORP Common Stock 463180 18093
705015105 705015105 PEARSON PLC-SPONSORED ADR ADR 414990 39712
714264306 714264306 PERNOD RICARD SA - SPON ADR ADR 915258 20183
715318101 715318101 PERSIMMON PLC-UNSPON ADR ADR 426826 13742
71654V101 71654V101 PETROLEO BRASIL-SP PREF ADR ADR 137047 14768
69344A107 69344A107 PGIM ULTRA SHORT BOND ETF ETP 1998227 40532
69338J106 69338J106 PICC PROPERTY & CAS-UNSP ADR ADR 859942 33710
72201R783 72201R783 PIMCO 0-5 YEAR H/Y CORP BOND ETP 520740 5703
72201R205 72201R205 PIMCO 1-5 YEAR US TIPS INDEX ETP 350746 6872
72201R775 72201R775 PIMCO ACTIVE BOND EXCHANGE-T ETP 1235032 13315
72201R833 72201R833 PIMCO ENHANCED SHORT MATURIT ETP 3440799 34668
72201R817 72201R817 PIMCO INV GRADE CORP BD ETF ETP 703414 7312
72202L389 72202L389 PIMCO RAFI DYNAMIC MULTI-FAC ETP 278041 15342
72201R627 72201R627 PIMCO SENIOR LOAN ACTIVE ETF ETP 594144 12010
72341E304 72341E304 PING AN INSURANCE-ADR ADR 1959997 150549
88634T519 88634T519 PINNACLE FOCUSED OPPORTUNITI ETP 515580 24101
72814N104 72814N104 PLAYAGS INC Common Stock 115772 16192
693483109 693483109 POSCO HOLDINGS INC -SPON ADR ADR 416606 5978
739197200 739197200 POWER ASSETS HLDGS-SPON ADR ADR 203364 37920
74051N102 74051N102 PREMIER INC-CLASS A Common Stock 363871 11241
74255Y888 74255Y888 PRNCPAL SPCTRM PREF SEC ACTV ETP 1383104 81407
74347B839 74347B839 PROSHARES EAFE DVD GROWERS ETP 275475 7346
74347B847 74347B847 PROSHARES MSCI EMERGING MARK ETP 515840 10959
74347B540 74347B540 PROSHARES MSCI EUROPE DIVIDE ETP 211785 4739
74347X831 74347X831 PROSHARES ULTRAPRO QQQ ETP 1428543 50550
74347G432 74347G432 PROSHARES ULTRAPRO SHORT QQQ ETP 2410456 82100
74365P108 74365P108 PROSUS NV -SPON ADR ADR 346373 22158
74435K204 74435K204 PRUDENTIAL PLC-ADR ADR 3328781 121755
74586X203 74586X203 PULSE NETWORK INC/THE Common Stock 0 7123999
74624M102 74624M102 PURE STORAGE INC - CLASS A Common Stock 799126 31326
70450YHRC 70450YHRC PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P EQUITY OPTION 21150 30000
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70450YKOP 70450YKOP PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P EQUITY OPTION 203775 13000
88557W101 88557W101 QIFU TECHNOLOGY INC ADR 903264 46560
500767587 500767587 QUADRATIC DEFLATION ETF ETP 572713 36179
747525103 747525103 QUALCOMM INC Common Stock 213696 1675
74766K104 74766K104 QUANTUMSPHERE INC Common Stock 0 2206549
00775Y728 00775Y728 RAYLIANT QUANT DEV MKT EQTY ETP 261712 11446
00774Q197 00774Q197 RAYLIANT QUANTAMENTAL CHINA ETP 512820 29706
75524B104 75524B104 RBC BEARINGS INC Common Stock 849231 3649
90214Q642 90214Q642 REGENTS PARK HEDGED MARKET ETP 243986 28977
759530108 759530108 RELX PLC - SPON ADR ADR 327968 10110
759937303 759937303 RENAISSANCE INTL IPO ETF ETP 246872 15012
760125104 760125104 RENTOKIL INITIAL PLC-SP ADR ADR 9323449 255367
85521B775 85521B775 RH TACTICAL ROTATION ETF ETP 393790 33098
767744105 767744105 RITCHIE BROS AUCTIONEERS Common Stock 869680 15450
74969N103 74969N103 RLX TECHNOLOGY INC-ADR ADR 452777 156130
775781206 775781206 ROLLS-ROYCE HOLDINGS-SP ADR ADR 385220 209018
780287108 780287108 ROYAL GOLD INC Common Stock 1386729 10691
74975E303 74975E303 RWE AKTIENGESELLSCHAF-SP ADR ADR 351555 8163
786584102 786584102 SAFRAN SA-UNSPON ADR ADR 263199 7097
78663S201 78663S201 SAGE GROUP PLC-UNSPON ADR ADR 496411 12951
80007R105 80007R105 SANDS CHINA LTD-UNSPONS ADR ADR 538104 15473
800212201 800212201 SANDVIK AB-SPONSORED ADR ADR 201159 9490
80105N105 80105N105 SANOFI-ADR ADR 19212164 353035
803021807 803021807 SANTOS LTD-SPONSORED ADR ADR 393912 85244
80585Y308 80585Y308 SBERBANK PJSC -SPONSORED ADR ADR 0 20639
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808513AIE 808513AIE SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C EQUITY OPTION 1450 10000
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808513105 808513105 SCHWAB (CHARLES) CORP Common Stock 1689359 32252
808524714 808524714 SCHWAB 1-5 YEAR CORPORATE BO ETP 674186 14174
808524698 808524698 SCHWAB 5-10 YEAR CORPORATE B ETP 2203096 49347
808524706 808524706 SCHWAB EMERGING MARKETS EQUI ETP 45115623 1839952
808524730 808524730 SCHWAB FUNDAMENTAL EM L/C ETP 5725868 219803
808524755 808524755 SCHWAB FUNDAMENTAL INTL L/C ETP 35663747 1140510
808524748 808524748 SCHWAB FUNDAMENTAL INTL S/C ETP 2283253 68918
808524888 808524888 SCHWAB INTL SMALL-CAP EQUITY ETP 354898 10528
808524649 808524649 SCHWAB MUNICIPAL BOND ETF ETP 215332 4112
808524862 808524862 SCHWAB SHORT-TERM US TREAS ETP 1176717 24118
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETP 2665238 56816
80917Q106 80917Q106 SCOR-SPONSORED ADR ADR 55974 24604
816078307 816078307 SEKISUI HOUSE-SPONS ADR ADR 239594 11819
81783H105 81783H105 SEVEN & I HOLDINGS-UNSPN ADR ADR 215446 9598
82322R109 82322R109 SHENZHOU INTERNATI-UNSP ADR ADR 2396780 228330
826197501 826197501 SIEMENS AG-SPONS ADR ADR 2944087 36310
82622J104 82622J104 SIEMENS HEALTHINEE-UNSP ADR ADR 214286 7440
82889N749 82889N749 SIMPLIFY EM EQ PLUS DOWN CON ETP 216138 11980
82889N509 82889N509 SIMPLIFY EXCHANGE TRADED FUN ETP 227009 9808
82889N715 82889N715 SIMPLIFY MACRO STRATEGY ETF ETP 276633 11788
82889N640 82889N640 SIMPLIFY STABLE INCOME ETF ETP 236143 9441
82889N848 82889N848 SIMPLIFY US EQ PLUS GBTC ETF ETP 494508 21688
82889N202 82889N202 SIMPLIFY US EQUITY PLUS DOWN ETP 853655 33372
82889N863 82889N863 SIMPLIFY VOLATILITY PREMIUM ETP 303847 13970
82930C106 82930C106 SINGAPORE AIRLINES-UNSPN ADR ADR 187519 21754
82929R304 82929R304 SINGAPORE TELECOMMUNICAT-ADR ADR 623310 33687
82937K101 82937K101 SINOPHARM GROUP CO-UNSP ADR ADR 886561 58604
829658202 829658202 SIREN NEXGEN ECONOMY ETF ETP 564499 26317
80685772R 80685772R SLB 23050057500SLB PSLB MAY 19 2023 57.500 P EQUITY OPTION 511500 60000
83175M205 83175M205 SMITH & NEPHEW PLC -SPON ADR ADR 617034 22108
78460A106 78460A106 SNAM RETE GAS-UNSPONSOR ADR ADR 111966 10540
83307B101 83307B101 SNDL INC Common Stock 24817 15511
835699307 835699307 SONY GROUP CORP - SP ADR ADR 288448 3182
89832P150 89832P150 SOUNDWATCH HEDGED EQUITY ETF ETP 247948 11031
842587107 842587107 SOUTHERN CO/THE Common Stock 289383 4159
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETP 3248598 78355
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-B ETP 2903899 31626
78463X863 78463X863 SPDR DR INTERNATIONAL RL EST ETP 3536236 134560
78463X202 78463X202 SPDR EURO STOXX 50 ETF ETP 766892 17080
78463X848 78463X848 SPDR MSCI ACWI EX-US ETP 3271260 127138
78470E106 78470E106 SPDR MSCI EAFA FOSSIL FUEL ETP 4194266 113234
78470E205 78470E205 SPDR MSCI EM FSL FL RSV FREE ETP 3527732 117172
78463X418 78463X418 SPDR MSCI WORLD STRATEGICFAC ETP 608010 6115
78468R721 78468R721 SPDR NUVEEN BLOOMBERG MUNICI ETP 4094549 87453
78464A375 78464A375 SPDR PORT INT CORP BOND ETF ETP 12185212 375045
78464A664 78464A664 SPDR PORT LNG TRM TRSRY ETP 413730 13398
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BON ETP 687999 26677
78464A144 78464A144 SPDR PORTFOLIO CORPORATE BON ETP 5279303 180489
78463X103 78463X103 SPDR PORTFOLIO EUROPE ETF ETP 6123134 161008
78463X475 78463X475 SPDR PORTFOLIO MSCI GLOBAL S ETP 1067018 21396
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETP 117584177 287218
78463X301 78463X301 SPDR S&P EMERGING ASIA PACIF ETP 3176548 31657
78463X533 78463X533 SPDR S&P EMERGING MARKETS DI ETP 2168155 82785
78463X756 78463X756 SPDR S&P EMERGING MKTS SMALL ETP 495255 9778
78463X459 78463X459 SPDR S&P GLOBAL DIVIDEND ETF ETP 357383 6061
78463X772 78463X772 SPDR S&P INTER DVD ETF ETP 742196 21651
78463X871 78463X871 SPDR S&P INTL SMALL CAP ETP 4014579 129628
78468R556 78468R556 SPDR S&P OIL & GAS EXP & PR ETP 2352632 18439
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETP 426319 9720
85208P402 85208P402 SPROTT ENERGY TRAN MTRLS ETF ETP 2153207 123712
85208P808 85208P808 SPROTT JR URANIUM MINERS ETF ETP 1918560 123938
85208P709 85208P709 SPROTT LITHIUM MINERS ETF ETP 1529585 90027
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78462LTKJ 78462LTKJ SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P EQUITY OPTION 0 86300
78462LB1P 78462LB1P SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P EQUITY OPTION 0 51200
78462LCNL 78462LCNL SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P EQUITY OPTION 0 11700
78462LCFF 78462LCFF SPY 23030415000SPY CSPY MAR 31 2023 415.000 C EQUITY OPTION 0 67500
78462LB0W 78462LB0W SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C EQUITY OPTION 0 19200
78462LB0R 78462LB0R SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C EQUITY OPTION 0 13800
78462LB1O 78462LB1O SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C EQUITY OPTION 0 25600
78462J78K 78462J78K SPY 230400010002SPY C2SPY APR 14 2023 1.000 C EQUITY OPTION 490018 1200
78462K13E 78462K13E SPY 230400010102SPY C2SPY APR 12 2023 1.010 C EQUITY OPTION 1061437 2600
78462LF2L 78462LF2L SPY 230400041102SPY C2SPY APR 28 2023 4.110 C EQUITY OPTION 19249731 47500
78462LF2I 78462LF2I SPY 230400041202SPY C2SPY APR 28 2023 4.120 C EQUITY OPTION 145402803 358800
78462LF2B 78462LF2B SPY 230400041302SPY C2SPY APR 28 2023 4.130 C EQUITY OPTION 25975723 64100
78462LDTJ 78462LDTJ SPY 230400043702SPY C2SPY APR 21 2023 4.370 C EQUITY OPTION 77999764 192600
78462LDTF 78462LDTF SPY 230400043802SPY C2SPY APR 21 2023 4.380 C EQUITY OPTION 40092346 99000
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78462HZ2D 78462HZ2D SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C EQUITY OPTION 2263383 5600
78462HZ0S 78462HZ0S SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C EQUITY OPTION 1859163 4600
78462HY6S 78462HY6S SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C EQUITY OPTION 25017256 61900
78462HY5S 78462HY5S SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C EQUITY OPTION 88023020 217800
78462HY4S 78462HY4S SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C EQUITY OPTION 14629730 36200
78462HY8S 78462HY8S SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C EQUITY OPTION 15558485 38500
78462HX9S 78462HX9S SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C EQUITY OPTION 605596 1500
78462G5HC 78462G5HC SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C EQUITY OPTION 645954 1600
78462LMIE 78462LMIE SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C EQUITY OPTION 662397 2600
78462GB3D 78462GB3D SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P EQUITY OPTION 52481 186700
78462GB4D 78462GB4D SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P EQUITY OPTION 297790 265600
78462HZ6S 78462HZ6S SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P EQUITY OPTION 74749 41500
78462HX7S 78462HX7S SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P EQUITY OPTION 185684 60600
78462HZ2S 78462HZ2S SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C EQUITY OPTION 227215 5600
78462HY2D 78462HY2D SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P EQUITY OPTION 1155604 216600
78462HY9D 78462HY9D SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C EQUITY OPTION 1561459 38500
78462HY4D 78462HY4D SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P EQUITY OPTION 193188 36200
78462HY9S 78462HY9S SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P EQUITY OPTION 205520 38500
78462LBEB 78462LBEB SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P EQUITY OPTION 537993 57500
78462GB1S 78462GB1S SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C EQUITY OPTION 1416082 186700
78462MMTS 78462MMTS SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C EQUITY OPTION 533372 71400
78462GB3S 78462GB3S SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C EQUITY OPTION 346661 265600
78462LBEA 78462LBEA SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C EQUITY OPTION 74 57500
78462LESE 78462LESE SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C EQUITY OPTION 406837 1000
78462JP9S 78462JP9S SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C EQUITY OPTION 44444609 110000
78462K4ZD 78462K4ZD SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C EQUITY OPTION 8398967 20800
78462FTJT 78462FTJT SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C EQUITY OPTION 665418 2600
78462JP7S 78462JP7S SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P EQUITY OPTION 1469605 494800
78462JQ0D 78462JQ0D SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P EQUITY OPTION 534281 110000
78462K4ZS 78462K4ZS SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P EQUITY OPTION 253926 42300
78462K4UD 78462K4UD SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P EQUITY OPTION 845541 127400
78462K4YD 78462K4YD SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P EQUITY OPTION 204545 20800
78462JP7D 78462JP7D SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C EQUITY OPTION 354821 494800
78462K4TS 78462K4TS SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C EQUITY OPTION 12943 127400
78462LKLB 78462LKLB SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C EQUITY OPTION 935801 2300
78462LPTZ 78462LPTZ SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C EQUITY OPTION 43077251 106600
78462LPTW 78462LPTW SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C EQUITY OPTION 50996410 126200
78462LPTT 78462LPTT SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C EQUITY OPTION 41458843 102600
78462LN5S 78462LN5S SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C EQUITY OPTION 34760731 86100
78462G5JC 78462G5JC SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C EQUITY OPTION 582244 2400
78462LN5M 78462LN5M SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P EQUITY OPTION 50537 34700
78462LPTO 78462LPTO SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P EQUITY OPTION 351163 65300
78462LPUB 78462LPUB SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P EQUITY OPTION 878096 106600
78462LN5X 78462LN5X SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P EQUITY OPTION 174681 20700
78462LPTX 78462LPTX SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P EQUITY OPTION 1571316 126200
78462LPTS 78462LPTS SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P EQUITY OPTION 1277729 102600
78462LN5R 78462LN5R SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P EQUITY OPTION 1803493 86100
78462LN5L 78462LN5L SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C EQUITY OPTION 19098 34700
78462LN5T 78462LN5T SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C EQUITY OPTION 3119 20700
78462LTKL 78462LTKL SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C EQUITY OPTION 726583 1800
78462LTLM 78462LTLM SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C EQUITY OPTION 40034294 99400
78462LTLJ 78462LTLJ SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C EQUITY OPTION 75878062 188400
78462LTLH 78462LTLH SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C EQUITY OPTION 84937866 210900
78462LTLY 78462LTLY SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C EQUITY OPTION 1047048 2600
78462LR1P 78462LR1P SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C EQUITY OPTION 9666890 24000
78462LROH 78462LROH SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C EQUITY OPTION 43532832 108100
78462LROD 78462LROD SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C EQUITY OPTION 19812795 49200
78462LTKR 78462LTKR SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P EQUITY OPTION 19487 10300
78462LTKM 78462LTKM SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P EQUITY OPTION 46249 13300
78462LTKU 78462LTKU SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 477369 98200
78462G7RS 78462G7RS SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P EQUITY OPTION 474374 98200
78462LTLC 78462LTLC SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 1265932 184200
78462LTLG 78462LTLG SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 1449705 210900
78462LROJ 78462LROJ SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P EQUITY OPTION 820922 108100
78462MMSR 78462MMSR SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P EQUITY OPTION 702567 82000
78462LR1Q 78462LR1Q SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C EQUITY OPTION 1128688 24000
78462LR1O 78462LR1O SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P EQUITY OPTION 228420 24000
78462LROF 78462LROF SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P EQUITY OPTION 551684 49200
78462MMSP 78462MMSP SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C EQUITY OPTION 594901 82000
78462G7RD 78462G7RD SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C EQUITY OPTION 86867 98200
78462I6UD 78462I6UD SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C EQUITY OPTION 243287 600
78462J9DS 78462J9DS SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C EQUITY OPTION 405469 1000
78462LV8X 78462LV8X SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C EQUITY OPTION 35090273 87100
78462FDGW 78462FDGW SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C EQUITY OPTION 16435047 40800
78462FCKR 78462FCKR SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C EQUITY OPTION 20744720 51500
78462FD6P 78462FD6P SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C EQUITY OPTION 717862 2700
78462FJ7J 78462FJ7J SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 71910 21000
78462LV9C 78462LV9C SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 2639959 503300
78462FBEW 78462FBEW SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 324477 48200
78462FBTW 78462FBTW SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 998152 138300
78462LV8Z 78462LV8Z SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 645036 87100
78462FCXW 78462FCXW SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P EQUITY OPTION 388942 40800
78462FCAQ 78462FCAQ SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P EQUITY OPTION 690805 51500
78462FJ6J 78462FJ6J SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 160398 21000
78462LV9A 78462LV9A SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 1102528 503300
78462FIDF 78462FIDF SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 23960 17800
78462FBKW 78462FBKW SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 135063 138300
78462LOTR 78462LOTR SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C EQUITY OPTION 2231219 5500
78462LN5H 78462LN5H SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C EQUITY OPTION 1622601 4000
78462LZSL 78462LZSL SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C EQUITY OPTION 21993988 54600
78462L0MY 78462L0MY SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C EQUITY OPTION 11640587 28900
78462L0MU 78462L0MU SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C EQUITY OPTION 2013846 5000
78462LX9U 78462LX9U SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C EQUITY OPTION 633412 2500
78462G9MQ 78462G9MQ SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P EQUITY OPTION 211541 39700
78462LZSO 78462LZSO SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 6020941 711300
78462LZSS 78462LZSS SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 272611 32200
78462G9LQ 78462G9LQ SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 278790 26300
78462LZSM 78462LZSM SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 649898 54600
78462L0MZ 78462L0MZ SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 428719 28900
78462G9NQ 78462G9NQ SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C EQUITY OPTION 170332 39700
78462LZSN 78462LZSN SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 1156147 711300
78462LZSR 78462LZSR SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 52315 32200
78462G9KE 78462G9KE SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 26820 24400
78462GJOP 78462GJOP SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C EQUITY OPTION 1454268 3600
78462L5KS 78462L5KS SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C EQUITY OPTION 3457738 8600
78462L5LY 78462L5LY SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C EQUITY OPTION 1123262 2800
78462L5LQ 78462L5LQ SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C EQUITY OPTION 46493945 115900
78462L3PV 78462L3PV SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C EQUITY OPTION 36913896 92000
78462L5LN 78462L5LN SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C EQUITY OPTION 8785097 21900
78462L3PS 78462L3PS SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C EQUITY OPTION 16851588 42000
78462L5LL 78462L5LL SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C EQUITY OPTION 6738928 16800
78462L5LA 78462L5LA SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C EQUITY OPTION 521000 1300
78462L3PL 78462L3PL SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 1584332 274600
78462LR6S 78462LR6S SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 614996 87700
78462L5KK 78462L5KK SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P EQUITY OPTION 85475 10500
78462L5KZ 78462L5KZ SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P EQUITY OPTION 1299865 117200
78462L3PW 78462L3PW SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P EQUITY OPTION 999258 92000
78462L5LF 78462L5LF SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P EQUITY OPTION 328261 21900
78462L5LK 78462L5LK SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P EQUITY OPTION 251855 16800
78462L5KH 78462L5KH SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C EQUITY OPTION 243936 4800
78462L3PR 78462L3PR SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P EQUITY OPTION 620982 42000
78462FAPI 78462FAPI SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 749933 36200
78462L5MB 78462L5MB SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 1197093 39000
78462L3PK 78462L3PK SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C EQUITY OPTION 16092438 549200
78462LR6R 78462LR6R SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 182670 87700
78462FANI 78462FANI SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 4897 36200
78462L7UQ 78462L7UQ SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C EQUITY OPTION 849485 2100
78462G64Q 78462G64Q SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 1696546 4200
78462GAGQ 78462GAGQ SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 808016 2000
78462G4CQ 78462G4CQ SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C EQUITY OPTION 3434340 8500
78462LUMU 78462LUMU SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C EQUITY OPTION 201944 500
78462MAMU 78462MAMU SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C EQUITY OPTION 22864803 57000
78462MAMY 78462MAMY SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C EQUITY OPTION 10108405 25200
78462MBYT 78462MBYT SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C EQUITY OPTION 50107631 124900
78462MBYI 78462MBYI SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C EQUITY OPTION 5776882 14400
78462MBYN 78462MBYN SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C EQUITY OPTION 30205412 75300
78462LV8S 78462LV8S SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 448964 66700
78462MBYE 78462MBYE SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P EQUITY OPTION 6690187 735800
78462GG7F 78462GG7F SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P EQUITY OPTION 2339851 177000
78462MAMS 78462MAMS SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P EQUITY OPTION 804646 57000
78462MBYK 78462MBYK SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P EQUITY OPTION 242261 14400
78462MAMX 78462MAMX SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P EQUITY OPTION 477245 25200
78462MBYS 78462MBYS SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P EQUITY OPTION 2800845 124900
78462MBYP 78462MBYP SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P EQUITY OPTION 1688813 75300
78462MBYD 78462MBYD SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C EQUITY OPTION 5942835 735800
78462GG6F 78462GG6F SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C EQUITY OPTION 641058 177000
78462LV8R 78462LV8R SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 159312 66700
78462G9IE 78462G9IE SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 1986266 4900
78462MDVT 78462MDVT SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C EQUITY OPTION 931034 2300
78462LX4A 78462LX4A SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C EQUITY OPTION 565864 1400
78462LZVP 78462LZVP SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C EQUITY OPTION 363933 900
78462FHLX 78462FHLX SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C EQUITY OPTION 4738723 11800
78462FHGX 78462FHGX SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C EQUITY OPTION 11806369 29400
78462FG9X 78462FG9X SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C EQUITY OPTION 5059753 12600
78462MERA 78462MERA SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C EQUITY OPTION 3210708 8000
78462MERE 78462MERE SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C EQUITY OPTION 1846113 4600
78462FDLK 78462FDLK SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 922927 149600
78462LXLN 78462LXLN SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 194825 25500
78462FITX 78462FITX SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P EQUITY OPTION 1122739 129400
78462FNDK 78462FNDK SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P EQUITY OPTION 144271 12400
78462FHNX 78462FHNX SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P EQUITY OPTION 182668 11800
78462FHHX 78462FHHX SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P EQUITY OPTION 598501 29400
78462FG7X 78462FG7X SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P EQUITY OPTION 256536 12600
78462FIVK 78462FIVK SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C EQUITY OPTION 1532924 129400
78462FDKK 78462FDKK SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 985145 149600
78462LXLM 78462LXLM SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 63744 25500
78462L16F 78462L16F SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C EQUITY OPTION 202722 500
78462L21M 78462L21M SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C EQUITY OPTION 282856 700
78462L31K 78462L31K SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C EQUITY OPTION 969755 2400
78462MKII 78462MKII SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C EQUITY OPTION 4564220 11400
78462MKIF 78462MKIF SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C EQUITY OPTION 1681514 4200
78462MMSE 78462MMSE SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P EQUITY OPTION 180076 39900
78462MMSM 78462MMSM SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P EQUITY OPTION 1563012 190900
78462MKIM 78462MKIM SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P EQUITY OPTION 96546 11400
78462MKIT 78462MKIT SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P EQUITY OPTION 128747 15200
78462MMSW 78462MMSW SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P EQUITY OPTION 944123 63700
78462MKIJ 78462MKIJ SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P EQUITY OPTION 169679 11400
78462MMTL 78462MMTL SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P EQUITY OPTION 819012 52300
78462MMTD 78462MMTD SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P EQUITY OPTION 4751850 303400
78462MMTZ 78462MMTZ SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C EQUITY OPTION 216225 5600
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