Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value: $3.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,669,592 | $110M | 3.1% | $65.64 | — | ETP | 464287465 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,585,551 | $103M | 2.9% | $67.69 | — | ETP | 464288182 |
| — | SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 271,200 | $102M | 2.9% | — | — | Call | 78462LF2I |
| — | SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 143,000 | $53.92M | 1.5% | — | — | Call | 78462LJUE |
| — | SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | 138,000 | $52.27M | 1.5% | — | — | Call | 78462FA4M |
| — | SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 134,000 | $50.53M | 1.4% | — | — | Call | 78462LJUB |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,988,963 | $47.08M | 1.3% | $22.96 | — | ETP | 808524706 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,668,176 | $44.51M | 1.3% | $27.39 | — | ETP | 97717X578 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 848,161 | $40.26M | 1.1% | $48.40 | — | ETP | 46434G764 |
| — | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 102,500 | $38.54M | 1.1% | — | — | Call | 78462LPTW |
| — | SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | 98,000 | $37.12M | 1.1% | — | — | Call | 78462FA2M |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,225,556 | $36.85M | 1.0% | $31.40 | — | ETP | 46434G863 |
| — | SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 97,500 | $36.74M | 1.0% | — | — | Call | 78462FFXJ |
| — | SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 97,100 | $36.51M | 1.0% | — | — | Call | 78462HY5S |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,271,413 | $35.56M | 1.0% | $27.97 | — | ETP | 464286400 |
| — | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 89,300 | $33.58M | 1.0% | — | — | Call | 78462LPTT |
| GS | GOLDMAN SACHS GROUP INC | 97,654 | $33.53M | 0.9% | $320.90 | +0.2% | Common Stock | 38141G104 |
| — | SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 88,200 | $33.22M | 0.9% | — | — | Call | 78462LDTF |
| — | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 88,000 | $33.09M | 0.9% | — | — | Call | 78462JP9S |
| LQD | ISHARES IBOXX INVESTMENT GRA | 313,282 | $33.03M | 0.9% | $104.89 | — | ETP | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE | 329,848 | $31.99M | 0.9% | $96.99 | — | ETP | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 410,348 | $30.57M | 0.9% | $74.49 | — | ADR | 874039100 |
| BIDU | BAIDU INC - SPON ADR | 261,978 | $29.97M | 0.8% | $114.38 | — | ADR | 056752108 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,426,106 | $29.96M | 0.8% | $21.09 | — | ETP | 464286871 |
| — | SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | 79,100 | $29.9M | 0.8% | — | — | Call | 78462K13N |
| — | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78,400 | $29.48M | 0.8% | — | — | Call | 78462LPTZ |
| — | SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | 75,700 | $28.69M | 0.8% | — | — | Call | 78462FFSG |
| — | SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 75,600 | $28.48M | 0.8% | — | — | Call | 78462LDTJ |
| — | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 75,600 | $28.3M | 0.8% | — | — | Call | 78462LTLM |
| AIA | ISHARES ASIA 50 ETF | 491,327 | $27.88M | 0.8% | $56.74 | — | ETP | 464288430 |
| — | SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | 69,900 | $26.43M | 0.7% | — | — | Call | 78462K6HP |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 839,127 | $23.51M | 0.7% | $27.65 | — | ETP | 233051879 |
| — | SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | 58,400 | $22.04M | 0.6% | — | — | Call | 78462LB0H |
| — | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 58,300 | $21.82M | 0.6% | — | — | Call | 78462LTLJ |
| — | SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 51,300 | $19.33M | 0.5% | — | — | Call | 78462LF2B |
| — | SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | 50,000 | $18.87M | 0.5% | — | — | Call | 78462LB0M |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 791,931 | $17.68M | 0.5% | $22.39 | — | ETP | 46434G855 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 500,585 | $17.39M | 0.5% | $34.74 | — | ETP | 97717X719 |
| — | UNILEVER PLC-SPONSORED ADR | 343,544 | $17.3M | 0.5% | $43.84 | — | ADR | 904767704 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 360,577 | $16.19M | 0.5% | $44.90 | — | ETP | 46641Q217 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 673,061 | $16.18M | 0.5% | $23.87 | — | ETP | 35473P744 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 511,171 | $15.93M | 0.5% | $31.16 | — | ADR | 404280406 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 228,849 | $15.52M | 0.4% | $62.64 | — | ADR | 046353108 |
| — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 41,000 | $15.35M | 0.4% | — | — | Call | 78462LV8X |
| EWQ | ISHARES MSCI FRANCE ETF | 460,058 | $15.24M | 0.4% | $35.97 | — | ETP | 464286707 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 320,205 | $15.21M | 0.4% | $47.50 | — | ETP | 46434V738 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 252,965 | $15.19M | 0.4% | $46.82 | — | ADR | 03524A108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 601,932 | $15.13M | 0.4% | $25.13 | — | ETP | 78464A649 |
| LI | LI AUTO INC - ADR | 729,846 | $14.89M | 0.4% | $20.40 | — | ADR | 50202M102 |
| EQNR | EQUINOR ASA-SPON ADR | 414,739 | $14.85M | 0.4% | $35.81 | — | ADR | 29446M102 |
| — | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 761,900 | $14.48M | 0.4% | — | — | Put | 78462LZSO |
| — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 591,400 | $14.48M | 0.4% | — | — | Call | 78462L3PK |
| DFEM | DIMENSIONAL EMERGING MARKETS | 638,244 | $14.33M | 0.4% | $22.52 | — | ETP | 25434V732 |
| IXN | ISHARES GLOBAL TECH ETF | 318,123 | $14.26M | 0.4% | $44.87 | — | ETP | 464287291 |
| EWJ | ISHARES MSCI JAPAN ETF | 261,554 | $14.24M | 0.4% | $54.44 | — | ETP | 46434G822 |
| — | EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | 368,200 | $13.8M | 0.4% | — | — | Call | 46428HPVV |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 549,143 | $13.75M | 0.4% | $22.29 | — | ETP | 25434V203 |
| — | SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 36,100 | $13.61M | 0.4% | — | — | Call | 78462LF2L |
| GNMA | ISHARES GNMA BOND ETF | 312,661 | $13.6M | 0.4% | $43.50 | — | ETP | 46429B333 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 645,867 | $13.45M | 0.4% | $20.78 | — | ETP | 14019W109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 660,629 | $13.11M | 0.4% | $19.46 | — | ETP | 464288224 |
| VGK | VANGUARD FTSE EUROPE ETF | 227,894 | $12.63M | 0.4% | $56.76 | — | ETP | 922042874 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 570,507 | $12.52M | 0.4% | $20.09 | — | ETP | 25434V302 |
| — | SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C | 32,400 | $12.25M | 0.3% | — | — | Call | 78462K13J |
| — | IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | 70,900 | $12.2M | 0.3% | — | — | Call | 46428HPWA |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 244,416 | $12.18M | 0.3% | $49.82 | — | ETP | 464288646 |
| — | SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | 32,300 | $12.16M | 0.3% | — | — | Call | 78462LAGA |
| VSS | VANGUARD FTSE ALL WO X-US SC | 118,059 | $12.14M | 0.3% | $102.81 | — | ETP | 922042718 |
| — | SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | 32,200 | $12.13M | 0.3% | — | — | Call | 78462FFNJ |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 305,149 | $11.81M | 0.3% | $38.75 | — | ETP | 33734X846 |
| TCOM | TRIP.COM GROUP LTD-ADR | 333,737 | $11.48M | 0.3% | $32.26 | — | ADR | 89677Q107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 219,959 | $11.38M | 0.3% | $51.72 | — | ETP | 921909768 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 140,120 | $11.37M | 0.3% | $81.20 | — | ETP | 464287457 |
| JETS | US GLOBAL JETS ETF | 648,274 | $11.07M | 0.3% | $16.75 | — | ETP | 26922A842 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 472,144 | $10.81M | 0.3% | $22.89 | — | ETP | 464287390 |
| QYLD | GLOBAL X NASD 100 COV CALL | 670,072 | $10.66M | 0.3% | $16.49 | — | ETP | 37954Y483 |
| IYR | ISHARES US REAL ESTATE ETF | 125,482 | $10.56M | 0.3% | $84.19 | — | ETP | 464287739 |
| — | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 28,000 | $10.48M | 0.3% | — | — | Call | 78462LTLH |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 243,575 | $10.44M | 0.3% | $42.85 | — | ETP | 464286350 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 99,122 | $9.869M | 0.3% | $102.39 | — | ETP | 464287432 |
| — | SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | 741,100 | $9.619M | 0.3% | — | — | Call | 78462L5MM |
| — | SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 25,500 | $9.587M | 0.3% | — | — | Call | 78462HY8S |
| IEF | ISHARES 7-10 YEAR TREASURY B | 95,113 | $9.11M | 0.3% | $95.99 | — | ETP | 464287440 |
| — | SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | 138,000 | $9.086M | 0.3% | — | — | Put | 78462FA5M |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 186,142 | $8.909M | 0.3% | $47.86 | — | ETP | 46434V100 |
| — | SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 271,200 | $8.887M | 0.3% | — | — | Put | 78462LF2H |
| — | SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | 23,400 | $8.868M | 0.3% | — | — | Call | 78462FD4B |
| VOD | VODAFONE GROUP PLC-SP ADR | 854,197 | $8.644M | 0.2% | $10.12 | — | ADR | 92857W308 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 376,947 | $8.617M | 0.2% | $22.03 | — | ADR | 438128308 |
| INFY | INFOSYS LTD-SP ADR | 478,257 | $8.613M | 0.2% | $16.97 | — | ADR | 456788108 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 288,251 | $8.57M | 0.2% | $29.88 | — | ETP | 301505889 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 295,525 | $8.327M | 0.2% | $28.18 | — | ETP | 25434V682 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 298,919 | $8.032M | 0.2% | $26.09 | — | ADR | 98980A105 |
| REMX | VANECK RARE EARTH/STRAT MET | 105,013 | $7.998M | 0.2% | $76.99 | — | ETP | 92189H805 |
| NVS | NOVARTIS AG-SPONSORED ADR | 87,518 | $7.94M | 0.2% | $88.20 | — | ADR | 66987V109 |
| — | SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | 20,600 | $7.775M | 0.2% | — | — | Call | 78462LB0E |
| HYLS | FT TACTICAL HIGH YIELD ETF | 199,607 | $7.773M | 0.2% | $38.32 | — | ETP | 33738D408 |
| PUK | PRUDENTIAL PLC-ADR | 279,920 | $7.692M | 0.2% | $27.48 | — | ADR | 74435K204 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 167,758 | $7.653M | 0.2% | $45.68 | — | ETP | 78468R721 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 117,497 | $7.532M | 0.2% | $64.10 | — | ETP | 78463X434 |
| — | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 547,400 | $7.236M | 0.2% | — | — | Put | 78462LV9C |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,220,767 | $7.129M | 0.2% | $6.08 | — | ADR | 294821608 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 276,148 | $7.039M | 0.2% | $27.63 | — | ETP | 500767405 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 144,590 | $7.013M | 0.2% | $51.73 | — | ETP | 46641Q191 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 344,760 | $6.954M | 0.2% | $18.48 | — | ETP | 37950E408 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 285,653 | $6.899M | 0.2% | $23.67 | — | ETP | 33939L829 |
| TAN | INVESCO SOLAR ETF | 94,528 | $6.895M | 0.2% | $72.94 | — | ETP | 46138G706 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 115,388 | $6.874M | 0.2% | $59.03 | — | ETP | 921946794 |
| — | SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | 18,000 | $6.806M | 0.2% | — | — | Call | 78462K6HT |
| GXC | SPDR S&P CHINA ETF | 86,242 | $6.758M | 0.2% | $85.30 | — | ETP | 78463X400 |
| SPIB | SPDR PORT INT CORP BOND ETF | 210,246 | $6.692M | 0.2% | $31.32 | — | ETP | 78464A375 |
| SAP | SAP SE-SPONSORED ADR | 64,465 | $6.652M | 0.2% | $93.12 | — | ADR | 803054204 |
| — | SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 17,600 | $6.633M | 0.2% | — | — | Call | 78462FHRB |
| IVLU | ISHARES MSCI INTERNATIONAL V | 282,734 | $6.551M | 0.2% | $23.17 | — | ETP | 46435G409 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 172,087 | $6.491M | 0.2% | $37.72 | — | ETP | 46434V423 |
| IEV | ISHARES EUROPE ETF | 142,719 | $6.464M | 0.2% | $45.29 | — | ETP | 464287861 |
| — | SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | 98,000 | $6.454M | 0.2% | — | — | Put | 78462FA0M |
| — | SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | 17,000 | $6.443M | 0.2% | — | — | Call | 78462FGDG |
| — | EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 100,100 | $6.417M | 0.2% | — | — | Call | 46428C86W |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 127,055 | $6.371M | 0.2% | $50.14 | — | ETP | 922042775 |
| — | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 16,800 | $6.312M | 0.2% | — | — | Call | 78462LN5S |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 202,843 | $6.25M | 0.2% | $30.81 | — | ADR | 760125104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 220,655 | $6.247M | 0.2% | $32.91 | — | ETP | 381430206 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 130,555 | $6.242M | 0.2% | $47.15 | — | ETP | 25434V849 |
| ASML | ASML HOLDING NV-NY REG SHS | 11,399 | $6.228M | 0.2% | $546.40 | — | NY Reg Shrs | N07059210 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 112,973 | $6.063M | 0.2% | $53.68 | — | ETP | 46434V696 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 188,669 | $5.988M | 0.2% | $30.87 | — | ETP | 69374H709 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 268,718 | $5.974M | 0.2% | $21.72 | — | ETP | 25434V757 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 103,499 | $5.965M | 0.2% | $58.90 | — | ETP | 46435G524 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 61,778 | $5.932M | 0.2% | $122.20 | — | ETP | 78463X301 |
| ONC | BEIGENE LTD-ADR | 26,222 | $5.767M | 0.2% | $219.94 | — | ADR | 07725L102 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 98,108 | $5.75M | 0.2% | $62.36 | — | ETP | 37954Y855 |
| — | SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | 15,300 | $5.749M | 0.2% | — | — | Call | 78462K4WS |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 169,013 | $5.748M | 0.2% | $34.01 | — | ETP | 46641Q266 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 860,420 | $5.739M | 0.2% | $5.19 | — | ADR | 606822104 |
| — | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 488,200 | $5.677M | 0.2% | — | — | Put | 78462JP7S |
| MUB | ISHARES NATIONAL MUNI BOND E | 53,530 | $5.648M | 0.2% | $105.52 | — | ETP | 464288414 |
| — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 14,700 | $5.507M | 0.2% | — | — | Call | 78462LZSL |
| PZA | INVESCO NATIONAL AMT-FREE MU | 239,482 | $5.494M | 0.2% | $23.07 | — | ETP | 46138E537 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 240,655 | $5.441M | 0.2% | $22.78 | — | ETP | 25434V740 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 110,070 | $5.424M | 0.2% | $50.89 | — | ETP | 46641Q209 |
| MOO | VANECK AGRIBUSINESS ETF | 62,805 | $5.391M | 0.2% | $85.84 | — | ETP | 92189F700 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 163,199 | $5.337M | 0.2% | $33.02 | — | ETP | 35473P686 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 219,738 | $5.302M | 0.2% | $24.13 | — | ETP | 45409F827 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 104,803 | $5.287M | 0.1% | $54.19 | — | ETP | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 223,951 | $5.283M | 0.1% | $22.76 | — | ETP | 14020W106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 107,227 | $5.274M | 0.1% | $50.98 | — | ETP | 921910725 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 81,801 | $5.18M | 0.1% | $60.73 | — | ETP | 464286426 |
| SCHF | SCHWAB INTL EQUITY ETF | 158,479 | $5.105M | 0.1% | $32.21 | — | ETP | 808524805 |
| — | DISCOVER FINANCIAL SERVICES | 52,071 | $5.094M | 0.1% | $97.83 | — | Common Stock | 254709108 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 114,211 | $4.963M | 0.1% | $43.45 | — | ETP | 97717W380 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 98,730 | $4.947M | 0.1% | $50.40 | — | ETP | 33739N108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 99,837 | $4.902M | 0.1% | $49.10 | — | ETP | 69344A107 |
| EDEN | ISHARES MSCI DENMARK ETF | 50,540 | $4.901M | 0.1% | $88.74 | — | ETP | 46429B523 |
| — | SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 12,800 | $4.813M | 0.1% | — | — | Call | 78462HY6S |
| — | SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | 12,700 | $4.783M | 0.1% | — | — | Call | 78462LAFV |
| DBA | INVESCO DB AGRICULTURE FUND | 233,265 | $4.7M | 0.1% | $20.02 | — | ETP | 46140H106 |
| — | SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | 12,400 | $4.697M | 0.1% | — | — | Call | 78462FGRU |
| BP | BP PLC-SPONS ADR | 133,905 | $4.677M | 0.1% | $28.35 | — | ADR | 055622104 |
| — | SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | 12,300 | $4.642M | 0.1% | — | — | Call | 78462LB0P |
| — | SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 88,200 | $4.635M | 0.1% | — | — | Put | 78462LDTE |
| — | ETFMG PRIME MOBILE PAYMENTS | 117,629 | $4.618M | 0.1% | $39.06 | — | ETP | 26924G409 |
| KURE | KRANESHARES MSCI ALL CHINA H | 215,846 | $4.617M | 0.1% | $24.48 | — | ETP | 500767835 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 221,522 | $4.552M | 0.1% | $20.55 | — | ETP | 37954Y715 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 160,247 | $4.514M | 0.1% | $25.76 | — | ETP | 47804J859 |
| — | SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 12,000 | $4.512M | 0.1% | — | — | Call | 78462HY4S |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,458 | $4.478M | 0.1% | $74.77 | — | ETP | 464288885 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 69,403 | $4.462M | 0.1% | $62.06 | — | ETP | 97717W851 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 72,155 | $4.4M | 0.1% | $60.98 | — | ETP | 33737K205 |
| — | SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | 79,100 | $4.314M | 0.1% | — | — | Put | 78462K13O |
| EWM | ISHARES MSCI MALAYSIA ETF | 188,038 | $4.295M | 0.1% | $22.49 | — | ETP | 46434G814 |
| VCSH | VANGUARD S/T CORP BOND ETF | 56,780 | $4.269M | 0.1% | $75.67 | — | ETP | 92206C409 |
| EIDO | ISHARES MSCI INDONESIA ETF | 189,814 | $4.25M | 0.1% | $22.60 | — | ETP | 46429B309 |
| GSG | ISHARES S&P GSCI COMMODITY I | 199,667 | $4.239M | 0.1% | $21.23 | — | ETP | 46428R107 |
| — | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 11,200 | $4.208M | 0.1% | — | — | Call | 78462K4ZD |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 90,516 | $4.157M | 0.1% | $45.93 | — | ETP | 46641Q670 |
| EMB | ISHARES JP MORGAN USD EMERGI | 48,685 | $4.118M | 0.1% | $80.33 | — | ETP | 464288281 |
| URA | GLOBAL X URANIUM ETF | 203,717 | $4.091M | 0.1% | $19.62 | — | ETP | 37954Y871 |
| EWG | ISHARES MSCI GERMANY ETF | 163,953 | $4.055M | 0.1% | $24.73 | — | ETP | 464286806 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 69,711 | $4.04M | 0.1% | $57.96 | — | ETP | 97717W760 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 75,466 | $4.014M | 0.1% | $52.57 | — | ETP | 025072703 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 144,195 | $4.006M | 0.1% | $28.70 | — | ETP | 46434V639 |
| HTHT | H WORLD GROUP LTD-ADR | 94,343 | $4.002M | 0.1% | $42.42 | — | ADR | 44332N106 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 60,175 | $3.956M | 0.1% | $77.76 | — | ETP | 46435G516 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 190,134 | $3.902M | 0.1% | $22.29 | — | ETP | 35473P660 |
| PDD | PDD HOLDINGS INC | 47,791 | $3.897M | 0.1% | $81.55 | — | ADR | 722304102 |
| — | SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | 75,700 | $3.896M | 0.1% | — | — | Put | 78462FFVG |
| ITM | VANECK INTERMEDIATE MUNI ETF | 84,611 | $3.859M | 0.1% | $43.53 | — | ETP | 92189H201 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 131,132 | $3.853M | 0.1% | $29.43 | — | ETP | 78464A474 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 135,998 | $3.827M | 0.1% | $28.54 | — | ETP | 500767827 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 171,543 | $3.81M | 0.1% | $19.93 | — | ETP | 25434V781 |
| TELFY | TELEFONICA SA-SPON ADR | 1,062,505 | $3.793M | 0.1% | $3.48 | — | ADR | 879382208 |
| — | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 295,700 | $3.768M | 0.1% | — | — | Put | 78462L3PL |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 80,839 | $3.69M | 0.1% | $47.53 | — | ETP | 808524839 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 151,887 | $3.65M | 0.1% | $24.03 | — | ETP | 37960A669 |
| DFSD | DIMENSIONAL SHORT DURATION | 78,806 | $3.632M | 0.1% | $46.74 | — | ETP | 25434V864 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 78,085 | $3.618M | 0.1% | $46.33 | — | ETP | 301505707 |
| WIT | WIPRO LTD-ADR | 769,010 | $3.584M | 0.1% | $4.70 | — | ADR | 97651M109 |
| DGS | WISDOMTREE EM SMALL CAP | 80,484 | $3.54M | 0.1% | $42.93 | — | ETP | 97717W281 |
| URNM | SPROTT URANIUM MINERS ETF | 111,250 | $3.531M | 0.1% | $36.05 | — | ETP | 85208P303 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 152,036 | $3.526M | 0.1% | $23.19 | — | ETP | 47804J834 |
| — | SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | 69,900 | $3.463M | 0.1% | — | — | Put | 78462K6HO |
| IXG | ISHARES GLOBAL FINANCIALS ET | 49,177 | $3.456M | 0.1% | $63.95 | — | ETP | 464287333 |
| TS | TENARIS SA-ADR | 98,221 | $3.453M | 0.1% | $29.71 | — | ADR | 88031M109 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 64,858 | $3.448M | 0.1% | $62.71 | — | ETP | 33739P608 |
| SMH | VANECK SEMICONDUCTOR ETF | 16,871 | $3.424M | 0.1% | $202.94 | — | ETP | 92189F676 |
| — | SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 97,500 | $3.382M | 0.1% | — | — | Put | 78462FFQJ |
| DFAX | DIMENSIONAL WORLD EX US CORE | 155,728 | $3.364M | 0.1% | $18.89 | — | ETP | 25434V880 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 113,378 | $3.296M | 0.1% | $29.07 | — | ETP | 808524755 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 110,539 | $3.284M | 0.1% | $29.34 | — | ETP | 45782C300 |
| COMB | GRANITESHARES BCOM BROAD STR | 144,931 | $3.259M | 0.1% | $23.44 | — | ETP | 38747R108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 65,059 | $3.233M | 0.1% | $49.69 | — | ETP | 46641Q647 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 39,956 | $3.143M | 0.1% | $70.71 | — | ETP | 464288695 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 56,013 | $3.143M | 0.1% | $55.60 | — | ETP | 464288356 |
| — | SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 143,000 | $3.129M | 0.1% | — | — | Put | 78462LJUF |
| MT | ARCELORMITTAL-NY REGISTERED | 118,211 | $3.099M | 0.1% | $20.05 | — | NY Reg Shrs | 03938L203 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 56,521 | $3.093M | 0.1% | $54.72 | — | ETP | 97717W869 |
| DUSA | DAVIS SELECT US EQUITY ETF | 113,115 | $3.073M | 0.1% | $27.17 | — | ETP | 23908L207 |
| SONY | SONY GROUP CORP - SP ADR | 39,787 | $3.035M | 0.1% | $64.05 | — | ADR | 835699307 |
| — | SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | 8,000 | $3.02M | 0.1% | — | — | Call | 78462LB0V |
| — | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 102,500 | $3.011M | 0.1% | — | — | Put | 78462LPTX |
| FQAL | FIDELITY QUALITY FACTOR ETF | 67,274 | $2.987M | 0.1% | $44.40 | — | ETP | 316092790 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 40,970 | $2.981M | 0.1% | $65.43 | — | ETP | 464288174 |
| CPER | UNITED STATES COPPER INDEX | 128,219 | $2.961M | 0.1% | $21.98 | — | ETP | 911718104 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 227,649 | $2.92M | 0.1% | $14.35 | — | ETP | 37950E705 |
| — | ISHARES IBONDS DEC 2025 TERM | 119,685 | $2.911M | 0.1% | $24.46 | — | ETP | 46434VBD1 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 59,432 | $2.869M | 0.1% | $48.28 | — | ETP | 464286475 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 164,466 | $2.844M | 0.1% | $17.85 | — | ETP | 19761L508 |
| PSO | PEARSON PLC-SPONSORED ADR | 250,078 | $2.818M | 0.1% | $10.74 | — | ADR | 705015105 |
| — | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 161,100 | $2.758M | 0.1% | — | — | Put | 78462FBTW |
| EWU | ISHARES MSCI UNITED KINGDOM | 88,753 | $2.721M | 0.1% | $31.74 | — | ETP | 46435G334 |
| — | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 133,100 | $2.692M | 0.1% | — | — | Put | 78462K4UD |
| FPE | FT-PREFERRED SECUR & INC ETF | 159,552 | $2.68M | 0.1% | $16.70 | — | ETP | 33739E108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 98,971 | $2.672M | 0.1% | $29.89 | — | ETP | 46434V803 |
| DWX | SPDR S&P INTER DVD ETF | 82,603 | $2.67M | 0.1% | $33.00 | — | ETP | 78463X772 |
| — | SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 75,600 | $2.655M | 0.1% | — | — | Put | 78462LDTI |
| FDD | FIRST TRUST STOXX EUROPE | 232,614 | $2.642M | 0.1% | $10.69 | — | ETP | 33735T109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 48,902 | $2.641M | 0.1% | $54.01 | — | ETP | 74347G432 |
| — | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 89,300 | $2.624M | 0.1% | — | — | Put | 78462LPTS |
| IDEV | ISHARES CORE MSCI DEV MKTS | 46,692 | $2.614M | 0.1% | $58.86 | — | ETP | 46435G326 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 41,006 | $2.607M | 0.1% | $63.58 | — | ETP | 46429B689 |
| SAN | BANCO SANTANDER SA-SPON ADR | 867,375 | $2.559M | 0.1% | $3.04 | — | ADR | 05964H105 |
| — | EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | 368,200 | $2.549M | 0.1% | — | — | Put | 46428HPVW |
| — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 6,800 | $2.548M | 0.1% | — | — | Call | 78462L0MY |
| DRSK | APTUS DEFINED RISK ETF | 99,284 | $2.542M | 0.1% | $25.60 | — | ETP | 26922A388 |
| EPU | ISHARES MSCI PERU ETF | 86,838 | $2.49M | 0.1% | $28.67 | — | ETP | 464289842 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 127,489 | $2.485M | 0.1% | $19.49 | — | ETP | 35473P710 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 117,950 | $2.478M | 0.1% | $21.01 | — | ETP | 14020X104 |
| — | AEGON N.V.-NY REG SHR | 490,437 | $2.472M | 0.1% | $4.48 | — | NY Reg Shrs | 007924103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 109,722 | $2.46M | 0.1% | $23.99 | — | ETP | 808524672 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 51,943 | $2.443M | 0.1% | $48.08 | — | ETP | 97717W703 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 40,228 | $2.421M | 0.1% | $60.17 | — | ETP | 464288711 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 124,161 | $2.419M | 0.1% | $22.16 | — | ETP | 518416201 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,421 | $2.418M | 0.1% | $126.71 | — | ETP | 464287556 |
| — | ISHARES CURR HEDGED MSCI UK | 97,562 | $2.415M | 0.1% | $23.99 | — | ETP | 46435G862 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 140,972 | $2.413M | 0.1% | $17.66 | — | ETP | 46138E719 |
| UMC | UNITED MICROELECTRON-SP ADR | 368,875 | $2.409M | 0.1% | $6.38 | — | ADR | 910873405 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 296,548 | $2.378M | 0.1% | $5.93 | — | ADR | 86562M209 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 65,706 | $2.372M | 0.1% | $35.41 | — | ETP | 33740F722 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 58,925 | $2.359M | 0.1% | $40.52 | — | ETP | 78467V848 |
| IOO | ISHARES GLOBAL 100 ETF | 36,831 | $2.359M | 0.1% | $66.59 | — | ETP | 464287572 |
| — | JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 70,000 | $2.357M | 0.1% | — | — | Call | 46625H0LC |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 50,727 | $2.356M | 0.1% | $46.10 | — | ETP | 46432F859 |
| HYD | VANECK HIGH YIELD MUNI ETF | 46,551 | $2.353M | 0.1% | $50.55 | — | ETP | 92189H409 |
| — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 6,300 | $2.351M | 0.1% | — | — | Call | 78462L3PS |
| — | IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | 350,000 | $2.35M | 0.1% | — | — | Put | 46428DGPC |
| FLEU | FRANKLIN FTSE EUROPE HEDGED | 108,310 | $2.335M | 0.1% | $23.55 | — | ETP | 35473P645 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 32,299 | $2.329M | 0.1% | $72.10 | — | ETP | 46429B697 |
| SRVR | PACER DATA & INFRASTRUCTURE | 80,108 | $2.325M | 0.1% | $28.88 | — | ETP | 69374H741 |
| QINT | AMERICAN CENTURY QLTY DIVER | 58,194 | $2.319M | 0.1% | $38.65 | — | ETP | 025072406 |
| — | ISHA HEDGED MSCI GERMANY | 85,442 | $2.307M | 0.1% | $27.81 | — | ETP | 46434V704 |
| RNEM | EMERGING MARKETS EQTY SELECT | 53,962 | $2.297M | 0.1% | $40.31 | — | ETP | 33738R779 |
| — | SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 286,400 | $2.293M | 0.1% | — | — | Call | 78462GB1S |
| — | AMCOR PLC | 191,840 | $2.285M | 0.1% | $10.22 | 0.0% | Common Stock | G0250X107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 76,256 | $2.264M | 0.1% | $29.69 | — | ETP | 78463X889 |
| SPLB | SPDR PORT LNG TRM CORP BND | 100,747 | $2.262M | 0.1% | $22.45 | — | ETP | 78464A367 |
| — | SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | 50,000 | $2.261M | 0.1% | — | — | Put | 78462LB0L |
| ING | ING GROEP N.V.-SPONSORED ADR | 185,359 | $2.256M | 0.1% | $8.50 | — | ADR | 456837103 |
| FLN | FIRST TRUST LATIN AMERICA | 134,508 | $2.256M | 0.1% | $15.79 | — | ETP | 33737J125 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 100,323 | $2.241M | 0.1% | $22.06 | — | ETP | 78468R606 |
| — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 6,000 | $2.239M | 0.1% | — | — | Call | 78462L3PV |
| EIS | ISHARES MSCI ISRAEL ETF | 39,945 | $2.237M | 0.1% | $58.05 | — | ETP | 464286632 |
| TUR | ISHARES MSCI TURKEY ETF | 60,126 | $2.225M | 0.1% | $28.18 | — | ETP | 464286715 |
| KEMQ | KRANESHARES EMERGING MARKETS | 150,722 | $2.205M | 0.1% | $23.83 | — | ETP | 500767876 |
| — | ISHARES MSCI INTERNATIONAL S | 91,216 | $2.191M | 0.1% | $24.02 | — | ETP | 46435G508 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 99,400 | $2.168M | 0.1% | $21.81 | — | ETP | 233051630 |
| — | SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | 32,800 | $2.164M | 0.1% | — | — | Put | 78462LB0I |
| AVES | AVANTIS EMERGING MARKETS VAL | 52,746 | $2.162M | 0.1% | $38.07 | — | ETP | 025072372 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 45,914 | $2.161M | 0.1% | $47.07 | — | ETP | 025072299 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 43,747 | $2.142M | 0.1% | $48.97 | — | ETP | 78464A284 |
| — | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 5,700 | $2.141M | 0.1% | — | — | Call | 78462LN5N |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 91,738 | $2.134M | 0.1% | $23.26 | — | ETP | 887432334 |
| — | IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | 70,900 | $2.122M | 0.1% | — | — | Put | 46428HPVZ |
| GRID | FIRST TRST NASD CL EDG SGIIF | 24,270 | $2.117M | 0.1% | $87.24 | — | ETP | 33737A108 |
| EEM | ISHARES MSCI EMERGING MARKET | 55,841 | $2.116M | 0.1% | $37.90 | — | ETP | 464287234 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 38,970 | $2.115M | 0.1% | $54.27 | — | ETP | 46436E759 |
| — | SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 5,600 | $2.106M | 0.1% | — | — | Call | 78462HZ2D |
| — | SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 311,300 | $2.104M | 0.1% | — | — | Put | 78462GB4D |
| EMLP | FIRST TRUST NORTH AMERICAN E | 78,197 | $2.087M | 0.1% | $26.69 | — | ETP | 33738D101 |
| SHEL | SHELL PLC-ADR | 36,632 | $2.086M | 0.1% | $56.95 | — | ADR | 780259305 |
| — | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 761,900 | $2.063M | 0.1% | — | — | Call | 78462LZSN |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 66,721 | $2.042M | 0.1% | $28.27 | — | ETP | 97717X131 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 102,537 | $2.039M | 0.1% | $19.89 | — | ETP | 46436E486 |
| — | EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 500,000 | $2.025M | 0.1% | — | — | Put | 46428GXOM |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 82,366 | $2.001M | 0.1% | $24.97 | — | ETP | 00162Q361 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 249,214 | $1.994M | 0.1% | $8.00 | — | ADR | 35969L108 |
| NTES | NETEASE INC-ADR | 27,406 | $1.99M | 0.1% | $72.63 | — | ADR | 64110W102 |
| DBB | INVESCO DB BASE METALS FUND | 102,092 | $1.986M | 0.1% | $17.90 | — | ETP | 46140H700 |
| SBCF | SEACOAST BANKING CORP/FL | 63,426 | $1.978M | 0.1% | $31.80 | 0.0% | Common Stock | 811707801 |
| MA | MASTERCARD INC - A | 5,684 | $1.976M | 0.1% | $323.40 | 0.0% | Common Stock | 57636Q104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 326,827 | $1.964M | 0.1% | $5.25 | — | ADR | 05946K101 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 66,276 | $1.963M | 0.1% | $31.48 | — | ETP | 46138E735 |
| QTUM | DEFIANCE QUANTUM ETF | 50,004 | $1.959M | 0.1% | $39.19 | — | ETP | 26922A420 |
| GOVT | ISHARES US TREASURY BOND ETF | 86,118 | $1.957M | 0.1% | $22.72 | — | ETP | 46429B267 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 76,589 | $1.955M | 0.1% | $25.53 | — | ETP | 46435U556 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 69,046 | $1.946M | 0.1% | $30.02 | — | ETP | 46431W853 |
| — | SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 134,000 | $1.935M | 0.1% | — | — | Put | 78462LJUC |
| — | SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | 32,300 | $1.93M | 0.1% | — | — | Put | 78462LAGB |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 71,532 | $1.926M | 0.1% | $31.37 | — | ETP | 233051820 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 38,980 | $1.91M | 0.1% | $49.22 | — | ETP | 92203C303 |
| UEVM | VICTORYSHARES EMERGING MARKE | 47,818 | $1.907M | 0.1% | $38.96 | — | ETP | 92647N543 |
| BILI | BILIBILI INC-SPONSORED ADR | 79,669 | $1.887M | 0.1% | $23.69 | — | ADR | 090040106 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 79,214 | $1.884M | 0.1% | $25.48 | — | ETP | 97717Y774 |
| — | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 95,900 | $1.876M | 0.1% | — | — | Put | 78462HY2D |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 75,677 | $1.875M | 0.1% | $28.95 | — | ETP | 808524730 |
| CWI | SPDR MSCI ACWI EX-US | 77,651 | $1.868M | 0.1% | $22.88 | — | ETP | 78463X848 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 32,516 | $1.863M | 0.1% | $58.19 | — | ETP | 46641Q225 |
| — | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 547,400 | $1.862M | 0.1% | — | — | Call | 78462LV9A |
| — | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 151,100 | $1.849M | 0.1% | — | — | Put | 78462FDLK |
| BKLN | INVESCO SENIOR LOAN ETF | 90,006 | $1.848M | 0.1% | $20.54 | — | ETP | 46138G508 |
| VIGI | VANGUARD INT DIV APP INDX FD | 26,297 | $1.831M | 0.1% | $69.63 | — | ETP | 921946810 |
| HAP | VANECK NATURAL RESOURCES ETF | 37,098 | $1.827M | 0.1% | $49.24 | — | ETP | 92189F841 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 30,434 | $1.815M | 0.1% | $55.51 | — | ETP | 464288737 |
| — | SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | 4,800 | $1.812M | 0.1% | — | — | Call | 78462LB0Y |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 35,150 | $1.806M | 0.1% | $51.38 | — | ETP | 72201R866 |
| JIRE | JPMORGAN INT RES ENH EQTY | 35,938 | $1.799M | 0.1% | $50.06 | — | ETP | 46641Q134 |
| — | HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.797M | 0.1% | $21.47 | — | ETP | 518416607 |
| — | IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | 200,000 | $1.779M | 0.1% | — | — | Call | 464289IPP |
| PXH | INVESCO FTSE RAFI EMERGING M | 100,255 | $1.766M | 0.1% | $18.41 | — | ETP | 46138E727 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 18,529 | $1.761M | 0.0% | $99.52 | — | ETP | 464286525 |
| — | KRANESHARES CICC CHINA 5G | 114,309 | $1.753M | 0.0% | $20.32 | — | ETP | 500767611 |
| ARKF | ARK FINTECH INNOVATION ETF | 122,423 | $1.747M | 0.0% | $15.40 | — | ETP | 00214Q708 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 34,990 | $1.742M | 0.0% | $49.79 | — | ETP | 464289511 |
| CORN | TEUCRIUM CORN FUND | 64,170 | $1.728M | 0.0% | $24.74 | — | ETP | 88166A102 |
| DBC | INVESCO DB COMMODITY INDEX T | 69,847 | $1.722M | 0.0% | $25.85 | — | ETP | 46138B103 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 51,217 | $1.72M | 0.0% | $33.59 | — | ETP | 26922A784 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 38,576 | $1.72M | 0.0% | $44.59 | — | ETP | 33738D309 |
| — | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 78,400 | $1.706M | 0.0% | — | — | Put | 78462LPUB |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 113,677 | $1.704M | 0.0% | $21.53 | — | NY Reg Shrs | 500472303 |
| — | SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 57,700 | $1.698M | 0.0% | — | — | Put | 78462LBEB |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 35,704 | $1.693M | 0.0% | $47.43 | — | ETP | 92203J407 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 51,584 | $1.689M | 0.0% | $32.43 | — | ETP | 33740F623 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 72,230 | $1.688M | 0.0% | $23.37 | — | ETP | 46435UAA9 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 65,299 | $1.685M | 0.0% | $22.33 | — | ETP | 67092P805 |
| FEZ | SPDR EURO STOXX 50 ETF | 43,447 | $1.681M | 0.0% | $38.70 | — | ETP | 78463X202 |
| — | SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 51,300 | $1.681M | 0.0% | — | — | Put | 78462LF2E |
| ORANY | ORANGE-SPON ADR | 169,398 | $1.674M | 0.0% | $9.83 | — | ADR | 684060106 |
| — | ARROW DWA COUNTRY ROTATION E | 59,237 | $1.653M | 0.0% | $29.71 | — | ETP | 042765685 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 46,448 | $1.652M | 0.0% | $33.83 | — | ETP | 33740F763 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 35,195 | $1.65M | 0.0% | $46.89 | — | ETP | 808524714 |
| — | SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | 76,000 | $1.65M | 0.0% | — | — | Call | 78462LR1M |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 66,501 | $1.645M | 0.0% | $22.21 | — | ETP | 46138E214 |
| — | GBL X MSCI CHINA CONSUMER ST | 71,507 | $1.618M | 0.0% | $21.25 | — | ETP | 37954Y558 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 48,226 | $1.614M | 0.0% | $35.18 | — | ETP | 46138E644 |
| IDUB | INTERNATIONAL DRAWDOWN MANAG | 84,492 | $1.607M | 0.0% | $19.02 | — | ETP | 26922B709 |
| CGGR | CAPITAL GROUP GROWTH | 80,013 | $1.595M | 0.0% | $19.62 | — | ETP | 14020G101 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 32,264 | $1.594M | 0.0% | $55.06 | — | ETP | 464288497 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 45,764 | $1.594M | 0.0% | $34.82 | — | ADR | 647581206 |
| METV | ROUNDHILL BALL METAVERSE ETF | 221,448 | $1.59M | 0.0% | $7.20 | — | ETP | 53656F417 |
| VNM | VANECK VIETNAM ETF | 133,903 | $1.585M | 0.0% | $11.84 | — | ETP | 92189F817 |
| ESGU | ISHARES ESG AWARE MSCI USA | 18,700 | $1.585M | 0.0% | $81.23 | — | ETP | 46435G425 |
| — | AAM S&P EM HIGH DIV VAL ETF | 89,162 | $1.583M | 0.0% | $17.21 | — | ETP | 26922A586 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 43,039 | $1.575M | 0.0% | $41.24 | — | ADR | 17133Q502 |
| EFAD | PROSHARES EAFE DVD GROWERS | 44,480 | $1.574M | 0.0% | $37.81 | — | ETP | 74347B839 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 38,474 | $1.574M | 0.0% | $40.87 | — | ETP | 78467V608 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 54,604 | $1.572M | 0.0% | $26.07 | — | ETP | 381430107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,494 | $1.564M | 0.0% | $347.98 | — | ETP | 464287523 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 33,833 | $1.556M | 0.0% | $46.00 | — | ETP | 316092618 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 46,382 | $1.532M | 0.0% | $31.91 | — | ETP | 45782C409 |
| BZ | KANZHUN LTD - ADR | 74,963 | $1.527M | 0.0% | $20.37 | — | ADR | 48553T106 |
| DIEM | FRANKLIN EMERGING MARKET COR | 67,765 | $1.524M | 0.0% | $30.56 | — | ETP | 35473P207 |
| — | TOTALENERGIES SE -SPON ADR | 24,337 | $1.511M | 0.0% | $52.64 | — | ADR | 89151E109 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 33,265 | $1.501M | 0.0% | $44.93 | — | ETP | 025072364 |
| USO | UNITED STATES OIL FUND LP | 21,400 | $1.5M | 0.0% | $70.11 | — | ETP | 91232N207 |
| TAIL | CAMBRIA TAIL RISK ETF | 97,679 | $1.494M | 0.0% | $17.80 | — | ETP | 132061862 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 179,947 | $1.49M | 0.0% | $8.28 | — | ADR | 88034P109 |
| — | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 88,000 | $1.48M | 0.0% | — | — | Put | 78462JQ0D |
| BBHY | JPM HY RESEARCH ENHANCED | 33,509 | $1.469M | 0.0% | $43.79 | — | ETP | 46641Q878 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 39,880 | $1.467M | 0.0% | $36.79 | — | ETP | 69374H766 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 85,126 | $1.467M | 0.0% | $16.78 | — | ETP | 35473P835 |
| — | INVESCO BULLETSHARES 2023 CO | 69,110 | $1.45M | 0.0% | $20.98 | — | ETP | 46138J866 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,612 | $1.449M | 0.0% | $120.39 | — | ETP | 464288661 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 77,026 | $1.449M | 0.0% | $18.70 | — | ETP | 37954Y459 |
| STM | STMICROELECTRONICS NV-NY SHS | 40,606 | $1.444M | 0.0% | $35.57 | — | NY Reg Shrs | 861012102 |
| INFL | HORIZON KINETICS INFL BENEF | 45,765 | $1.441M | 0.0% | $28.99 | — | ETP | 53656F623 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 77,226 | $1.44M | 0.0% | $16.91 | — | ETP | 316092725 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 105,222 | $1.435M | 0.0% | $13.64 | — | ADR | 92763W103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 33,484 | $1.433M | 0.0% | $42.58 | — | ETP | 464286665 |
| BEKE | KE HOLDINGS INC-ADR | 102,484 | $1.431M | 0.0% | $13.96 | — | ADR | 482497104 |
| — | OLYMPUS CORP-SPON ADR | 80,195 | $1.43M | 0.0% | $17.83 | — | ADR | 68163W109 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 98,694 | $1.417M | 0.0% | $13.73 | — | ETP | 37954Y517 |
| FALN | ISHARES FALLEN ANGELS ETF | 57,499 | $1.415M | 0.0% | $24.61 | — | ETP | 46435G474 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 74,740 | $1.414M | 0.0% | $18.74 | — | ETP | 46138J791 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 67,303 | $1.411M | 0.0% | $21.22 | — | ETP | 69374H584 |
| XLV | HEALTH CARE SELECT SECTOR | 10,336 | $1.404M | 0.0% | $121.11 | — | ETP | 81369Y209 |
| — | GLOBAL X MSCI CHINA ENERGY E | 98,076 | $1.396M | 0.0% | $14.23 | — | ETP | 37950E507 |
| GSK | GSK PLC-SPON ADR | 39,413 | $1.385M | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 85,000 | $1.383M | 0.0% | — | — | Call | 46625IVSG |
| — | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 36,300 | $1.376M | 0.0% | — | — | Put | 78462FAPI |
| — | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 100,000 | $1.368M | 0.0% | — | — | Put | 78462G7RS |
| — | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 88,400 | $1.362M | 0.0% | — | — | Put | 78462LR6S |
| — | SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P | 20,600 | $1.359M | 0.0% | — | — | Put | 78462LB0F |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 62,122 | $1.357M | 0.0% | $21.84 | — | ETP | 26923G707 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 30,821 | $1.354M | 0.0% | $43.54 | — | ETP | 33740F805 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFF | 76,367 | $1.349M | 0.0% | $17.63 | — | ETP | 33740F557 |
| RPHS | REGENTS PARK HEDGED MARKET | 158,860 | $1.336M | 0.0% | $8.41 | — | ETP | 90214Q642 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 53,030 | $1.318M | 0.0% | $26.69 | — | ETP | 23908L306 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 41,320 | $1.311M | 0.0% | $28.55 | — | ETP | 97717Y634 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 52,685 | $1.306M | 0.0% | $24.79 | — | ETP | 518416102 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 29,421 | $1.295M | 0.0% | $46.04 | — | ETP | 26924G870 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 62,618 | $1.292M | 0.0% | $19.60 | — | ETP | 33939L837 |
| EELV | INVESCO S&P EMERGING MARKETS | 55,903 | $1.286M | 0.0% | $22.99 | — | ETP | 46138E297 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,554 | $1.283M | 0.0% | $82.48 | — | ETP | 922908553 |
| MSOS | ADVISORSHARES PURE US CANN | 182,308 | $1.274M | 0.0% | $6.99 | — | ETP | 00768Y453 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 35,627 | $1.274M | 0.0% | $38.65 | — | ETP | 33737J505 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 29,108 | $1.271M | 0.0% | $44.56 | — | ETP | 33737J802 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 29,652 | $1.266M | 0.0% | $42.70 | — | ETP | 025072315 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 51,792 | $1.263M | 0.0% | $24.40 | — | ETP | 25434V658 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 44,440 | $1.261M | 0.0% | $27.78 | — | ETP | 78464A144 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 18,506 | $1.259M | 0.0% | $63.37 | — | ETP | 78470E106 |
| — | SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 3,300 | $1.259M | 0.0% | — | — | Call | 78462FMLT |
| — | SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 3,300 | $1.254M | 0.0% | — | — | Call | 78462FD6Y |
| BSCT | INVESCO BULLETSHARES 2029 CO | 69,745 | $1.24M | 0.0% | $17.77 | — | ETP | 46138J577 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 36,728 | $1.237M | 0.0% | $29.08 | — | ETP | 464286293 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 29,468 | $1.236M | 0.0% | $41.88 | — | ETP | 464286749 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 26,817 | $1.229M | 0.0% | $45.84 | — | ETP | 464288372 |
| V | VISA INC-CLASS A SHARES | 5,869 | $1.219M | 0.0% | $196.98 | 0.0% | Common Stock | 92826C839 |
| — | INVESCO BULLETSHARES 2025 CO | 60,284 | $1.214M | 0.0% | $20.14 | — | ETP | 46138J825 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 20,775 | $1.213M | 0.0% | $57.36 | 0.0% | Common Stock | 36266G107 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 45,825 | $1.21M | 0.0% | $26.40 | — | ETP | 45782C649 |
| — | SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | 23,400 | $1.205M | 0.0% | — | — | Put | 78462FFAG |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 49,556 | $1.204M | 0.0% | $23.79 | — | ETP | 46435U515 |
| — | JPMORGAN ACTBUILD INT EQUITY | 29,612 | $1.201M | 0.0% | $37.46 | — | ETP | 46641Q175 |
| BBIN | JPM BETABUILDERS INTL EQTY | 24,032 | $1.193M | 0.0% | $49.63 | — | ETP | 46641Q373 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 27,737 | $1.186M | 0.0% | $42.76 | — | ETP | 46435G417 |
| NVBW | ALLIANZIM US LRG CP BUF20 NV | 46,950 | $1.183M | 0.0% | $25.20 | — | ETP | 00888H844 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 43,404 | $1.18M | 0.0% | $28.34 | — | ETP | 500767850 |
| — | ISHARES IBONDS DEC 2023 TERM | 47,054 | $1.178M | 0.0% | $24.98 | — | ETP | 46434VAX8 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 34,685 | $1.169M | 0.0% | $33.71 | — | ETP | 233051432 |
| EWP | ISHARES MSCI SPAIN ETF | 47,905 | $1.158M | 0.0% | $24.07 | — | ETP | 464286764 |
| — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 151,100 | $1.156M | 0.0% | — | — | Call | 78462FDKK |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 14,628 | $1.154M | 0.0% | $75.24 | — | ETP | 46435G532 |
| FDNI | FIRST TRUST DOW JONES INTL | 51,896 | $1.153M | 0.0% | $26.51 | — | ETP | 33734X770 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,323 | $1.152M | 0.0% | $38.95 | — | ETP | 97717W315 |
| VTIP | VANGUARD SHORT-TERM TIPS | 24,600 | $1.149M | 0.0% | $48.61 | — | ETP | 922020805 |
| OFIX | ORTHOFIX MEDICAL INC | 55,810 | $1.146M | 0.0% | $17.64 | 0.0% | Common Stock | 68752M108 |
| THY | TOEWS AGILITY SHARES DYNAMIC | 50,752 | $1.143M | 0.0% | $22.52 | — | ETP | 66538J738 |
| BBAG | JPM US AGG BOND ETF | 24,589 | $1.126M | 0.0% | $52.05 | — | ETP | 46641Q241 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 39,783 | $1.124M | 0.0% | $28.25 | — | ETP | 00888H604 |
| WPP | WPP PLC-SPONSORED ADR | 22,852 | $1.123M | 0.0% | $49.16 | — | ADR | 92937A102 |
| — | INVESCO PUREBETA FTSE EMERGI | 51,108 | $1.121M | 0.0% | $24.29 | — | ETP | 46138E479 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 34,781 | $1.121M | 0.0% | $34.77 | — | ETP | 97717W844 |
| — | IPATH SERIES B BBG SOFTS SUB | 18,734 | $1.119M | 0.0% | $63.04 | — | ETP | 06746P456 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 7,606 | $1.119M | 0.0% | $142.87 | — | ETP | 22542D233 |
| ABLG | FCF INTERNATIONAL QUALITY ET | 44,183 | $1.117M | 0.0% | $35.79 | — | ETP | 89628W401 |
| — | SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P | 32,200 | $1.117M | 0.0% | — | — | Put | 78462FFOJ |
| IMFL | INVESCO INT DVLP DYN MULTI | 53,456 | $1.116M | 0.0% | $20.92 | — | ETP | 46138J437 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 48,947 | $1.113M | 0.0% | $22.38 | — | ETP | 69374H808 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 30,639 | $1.107M | 0.0% | $36.12 | — | ETP | 97717W786 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 45,805 | $1.099M | 0.0% | $26.51 | — | ETP | 78463X533 |
| — | JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 27,500 | $1.098M | 0.0% | — | — | Call | 46625H0JC |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 21,632 | $1.09M | 0.0% | $50.41 | — | ETP | 33939L795 |
| KWT | ISHARES MSCI KUWAIT ETF | 33,019 | $1.089M | 0.0% | $32.90 | — | ETP | 46436E817 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 32,532 | $1.087M | 0.0% | $33.22 | — | ETP | 233051853 |
| FTAG | FIRST TRUST INDXX GLOBAL AGR | 37,958 | $1.085M | 0.0% | $27.09 | — | ETP | 33734X812 |
| — | EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C | 16,600 | $1.083M | 0.0% | — | — | Call | 46428HPVR |
| — | BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 35,000 | $1.076M | 0.0% | — | — | Call | 0846703ZA |
| — | SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P | 32,400 | $1.064M | 0.0% | — | — | Put | 78462K13K |
| — | SPY 23030375000SPY PSPY MAR 17 2023 375.000 P | 93,700 | $1.063M | 0.0% | — | — | Put | 78462J14H |
| XLY | CONSUMER DISCRETIONARY SELT | 8,200 | $1.059M | 0.0% | $129.16 | — | ETP | 81369Y407 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 16,309 | $1.059M | 0.0% | $64.93 | — | ETP | 464286582 |
| FSZ | FIRST TRUST SWITZERLAND | 19,228 | $1.055M | 0.0% | $49.59 | — | ETP | 33737J232 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 34,699 | $1.052M | 0.0% | $29.27 | — | ETP | 45782C664 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 15,024 | $1.051M | 0.0% | $75.35 | — | ETP | 97717X701 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 33,520 | $1.049M | 0.0% | $31.29 | — | ETP | 33740F730 |
| — | XLF 25010035000XLF CXLF JAN 17 2025 35.000 C | 200,000 | $1.045M | 0.0% | — | — | Call | 813697EHA |
| — | GLOBAL X MSCI CHINA INFO ETF | 63,441 | $1.045M | 0.0% | $23.67 | — | ETP | 37954Y533 |
| — | NATIONWIDE DOW JONES RISK MA | 51,891 | $1.043M | 0.0% | $21.14 | — | ETP | 26922B758 |
| RGLD | ROYAL GOLD INC | 9,220 | $1.039M | 0.0% | $99.02 | +4.1% | Common Stock | 780287108 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 33,291 | $1.039M | 0.0% | $32.48 | — | ETP | 97717X552 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 40,648 | $1.035M | 0.0% | $24.39 | — | ETP | 00162Q718 |
| MSTB | LHA MARKET STATE TACTICAL | 42,039 | $1.034M | 0.0% | $24.14 | — | ETP | 26922B105 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 42,906 | $1.031M | 0.0% | $22.56 | — | ETP | 35473P652 |
| — | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 65,300 | $1.023M | 0.0% | — | — | Put | 78462LPTO |
| — | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 500,000 | $1.021M | 0.0% | — | — | Put | 46428PR7B |
| EMCS | XTRACKERS MSCI EMERGING MARK | 43,695 | $1.019M | 0.0% | $26.12 | — | ETP | 233051226 |
| FKU | FIRST TRUST UNITED KINGDOM | 32,109 | $1.017M | 0.0% | $34.57 | — | ETP | 33737J224 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,968 | $1.012M | 0.0% | $80.20 | — | ETP | 921937793 |
| — | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 39,000 | $1.004M | 0.0% | — | — | Call | 78462L5MB |
| BIV | VANGUARD INTERMEDIATE-TERM B | 13,477 | $1.002M | 0.0% | $73.48 | — | ETP | 921937819 |
| — | XLF 25010035000XLF PXLF JAN 17 2025 35.000 P | 250,000 | $1M | 0.0% | — | — | Put | 813697EFN |
| NORW | GLOBAL X MSCI NORWAY ETF | 38,852 | $997K | 0.0% | $21.85 | — | ETP | 37950E101 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 35,944 | $995K | 0.0% | $27.69 | — | ETP | 00888H307 |
| PIE | INVESCO DWA EMERGING MARKETS | 55,742 | $992K | 0.0% | $17.52 | — | ETP | 46138E867 |
| — | SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 2,600 | $988K | 0.0% | — | — | Call | 78462K13E |
| — | SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C | 2,600 | $977K | 0.0% | — | — | Call | 78462LB1L |
| PTIN | PACER TRENDPILOT INTL ETF | 40,148 | $974K | 0.0% | $25.17 | — | ETP | 69374H683 |
| — | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 2,600 | $973K | 0.0% | — | — | Call | 78462LTLY |
| — | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 74,400 | $972K | 0.0% | — | — | Put | 78462LTKU |
| — | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 67,600 | $970K | 0.0% | — | — | Put | 78462LV8S |
| GTEK | GS FUTURE TECH LEADERS EQ | 46,288 | $968K | 0.0% | $20.92 | — | ETP | 38149W812 |
| COP | CONOCOPHILLIPS | 8,167 | $964K | 0.0% | $109.40 | 0.0% | Common Stock | 20825C104 |
| IDX | VANECK INDONESIA INDEX ETF | 55,470 | $963K | 0.0% | $19.69 | — | ETP | 92189F833 |
| — | SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | 741,100 | $959K | 0.0% | — | — | Put | 78462L5MN |
| EIRL | ISHARES MSCI IRELAND ETF | 20,740 | $948K | 0.0% | $45.80 | — | ETP | 46429B507 |
| — | ETFMG PRIME CYBER SECURITY E | 21,472 | $946K | 0.0% | $43.37 | — | ETP | 26924G201 |
| YOLO | ADVISORSHARES PURE CANNABIS | 261,815 | $943K | 0.0% | $3.60 | — | ETP | 00768Y495 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 43,812 | $938K | 0.0% | $22.78 | — | ETP | 233051101 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 28,329 | $935K | 0.0% | $30.94 | — | ETP | 33740F664 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 28,780 | $932K | 0.0% | $28.80 | — | ADR | 169409109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,744 | $929K | 0.0% | $8.09 | — | ADR | 38059T106 |
| — | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 52,700 | $926K | 0.0% | — | — | Put | 78462LTLC |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 44,617 | $925K | 0.0% | $18.44 | — | ETP | 00162Q668 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 34,356 | $920K | 0.0% | $24.66 | — | ETP | 46138E230 |
| TAL | TAL EDUCATION GROUP- ADR | 130,176 | $918K | 0.0% | $7.05 | — | ADR | 874080104 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 40,178 | $917K | 0.0% | $22.82 | — | ETP | 45783Y673 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 180,073 | $917K | 0.0% | $5.09 | — | ETP | 032108854 |
| ENOR | ISHARES MSCI NORWAY ETF | 37,267 | $915K | 0.0% | $24.56 | — | ETP | 46429B499 |
| HL | HECLA MINING CO | 164,137 | $913K | 0.0% | $4.00 | +22.3% | Common Stock | 422704106 |
| FDRR | FIDELITY DIV ETF RISE RATES | 22,825 | $910K | 0.0% | $35.49 | — | ETP | 316092832 |
| — | KRANESHARES CICC CHINA CONS | 47,966 | $909K | 0.0% | $22.46 | — | ETP | 500767595 |
| — | MS 24010090000MS CMS JAN 19 2024 90.000 C | 100,000 | $905K | 0.0% | — | — | Call | 6174467LA |
| — | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 715,000 | $904K | 0.0% | — | — | Put | 060505XJN |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 44,968 | $900K | 0.0% | $27.49 | — | ETP | 33734X788 |
| FINX | GLOBAL X FINTECH ETF | 46,747 | $900K | 0.0% | $19.25 | — | ETP | 37954Y814 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 25,846 | $896K | 0.0% | $35.69 | — | ETP | 33740F862 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 29,789 | $895K | 0.0% | $31.55 | — | ETP | 97717X560 |
| — | GS 23060400000GS CGS JUN 16 2023 400.000 C | 107,700 | $894K | 0.0% | — | — | Call | 38141HABG |
| — | SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 488,200 | $893K | 0.0% | — | — | Call | 78462JP7D |
| — | C 24010050000C PC JAN 19 2024 50.000 P | 108,300 | $888K | 0.0% | — | — | Put | 1729677ZO |
| LDEM | ISHARES ESG MSCI EM LEADERS | 20,744 | $884K | 0.0% | $51.29 | — | ETP | 46436E601 |
| — | SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | 311,300 | $883K | 0.0% | — | — | Call | 78462GB3S |
| BSCU | INVESCO BULLETSHARES 2030 CB | 55,025 | $879K | 0.0% | $15.97 | — | ETP | 46138J460 |
| APA | APA CORP | 18,623 | $869K | 0.0% | $40.05 | 0.0% | Common Stock | 03743Q108 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 33,969 | $864K | 0.0% | $27.45 | — | ETP | 233051515 |
| CRAK | VANECK OIL REFINERS ETF | 27,655 | $863K | 0.0% | $27.05 | — | ETP | 92189F585 |
| CGW | INVESCO S&P GLOBAL WATER IND | 18,444 | $860K | 0.0% | $46.62 | — | ETP | 46138E263 |
| FEP | FIRST TRUST EUROPE | 26,575 | $855K | 0.0% | $42.55 | — | ETP | 33737J117 |
| BUG | GLOBAL X CYBERSECURITY ETF | 40,957 | $850K | 0.0% | $20.75 | — | ETP | 37954Y384 |
| ARP | PMV ADAPTIVE RISK PARITY ETF | 33,958 | $846K | 0.0% | $24.90 | — | ETP | 00791R301 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 33,247 | $843K | 0.0% | $24.34 | — | ETP | 45783Y301 |
| SCHX | SCHWAB US LARGE-CAP ETF | 18,609 | $840K | 0.0% | $45.15 | — | ETP | 808524201 |
| FLCA | FRANKLIN FTSE CANADA ETF | 28,188 | $838K | 0.0% | $30.18 | — | ETP | 35473P827 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 32,989 | $837K | 0.0% | $29.18 | — | ETP | 82889N103 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 28,045 | $834K | 0.0% | $28.73 | — | ETP | 45782C748 |
| — | BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | 100,000 | $833K | 0.0% | — | — | Put | 060505WNT |
| — | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 51,500 | $832K | 0.0% | — | — | Put | 78462FBEW |
| IHDG | WISDOMTREE INTERNATIONAL HED | 23,304 | $830K | 0.0% | $38.71 | — | ETP | 97717X594 |
| — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 2,200 | $829K | 0.0% | — | — | Call | 78462G9IE |
| MISL | FIRST TRUST INDXX AERO & DEF | 36,991 | $826K | 0.0% | $22.33 | — | ETP | 33733E831 |
| — | VANECK GREEN INFRASTRUCTURE | 33,367 | $813K | 0.0% | $24.36 | — | ETP | 92189H722 |
| ARGX | ARGENX SE - ADR | 2,145 | $813K | 0.0% | $353.07 | — | ADR | 04016X101 |
| ZLAB | ZAI LAB LTD-ADR | 26,452 | $812K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| — | SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P | 12,300 | $812K | 0.0% | — | — | Put | 78462LB0T |
| FMAR | FT CBOE VEST US EQTY BUF-MAR | 25,784 | $809K | 0.0% | $29.38 | — | ETP | 33740F599 |
| FGD | FIRST TRUST DJ GL SEL DVD | 36,787 | $809K | 0.0% | $20.63 | — | ETP | 33734X200 |
| EFNL | ISHARES MSCI FINLAND ETF | 21,491 | $804K | 0.0% | $41.27 | — | ETP | 46429B515 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 43,421 | $803K | 0.0% | $20.82 | — | ETP | 26922A172 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 28,853 | $803K | 0.0% | $27.83 | — | ETP | 00888H505 |
| FLCH | FRANKLIN FTSE CHINA ETF | 42,946 | $802K | 0.0% | $17.91 | — | ETP | 35473P819 |
| — | EISAI CO LTD-SPONSORED ADR | 12,160 | $802K | 0.0% | $65.97 | — | ADR | 282579309 |
| — | C 23030047500C PC MAR 17 2023 47.500 P | 200,000 | $800K | 0.0% | — | — | Put | 172968AFP |
| — | SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 42,300 | $797K | 0.0% | — | — | Put | 78462K4ZS |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 25,832 | $796K | 0.0% | $37.82 | — | ETP | 46434V449 |
| GTO | INVESCO TOTAL RETURN BOND ET | 17,128 | $796K | 0.0% | $46.47 | — | ETP | 46090A804 |
| — | EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | 1,500,000 | $795K | 0.0% | — | — | Call | 46428GXNB |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 24,649 | $793K | 0.0% | $30.21 | — | ETP | 45782C391 |
| — | TEUCRIUM WHEAT FUND | 99,313 | $793K | 0.0% | $8.96 | — | ETP | 88166A508 |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 32,551 | $792K | 0.0% | $24.32 | — | ETP | 45783Y699 |
| — | SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 25,500 | $786K | 0.0% | — | — | Call | 78462HY9D |
| — | C 24010060000C PC JAN 19 2024 60.000 P | 50,000 | $784K | 0.0% | — | — | Put | 17296771O |
| — | EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | 750,000 | $784K | 0.0% | — | — | Call | 46428GXOB |
| — | IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 253,800 | $778K | 0.0% | — | — | Call | 46428C89K |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 22,417 | $778K | 0.0% | $34.69 | — | ETP | 78463X103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 16,372 | $776K | 0.0% | $49.49 | — | ETP | 33739Q200 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,378 | $775K | 0.0% | $16.03 | — | ETP | 37954Y442 |
| — | IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 253,800 | $774K | 0.0% | — | — | Put | 46428C89X |
| THD | ISHARES MSCI THAILAND ETF | 10,282 | $773K | 0.0% | $66.40 | — | ETP | 464286624 |
| — | SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | 36,100 | $772K | 0.0% | — | — | Put | 78462LF2M |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 12,975 | $771K | 0.0% | $59.44 | — | ETP | 33739Q408 |
| — | RAYLIANT QUANTAMENTAL CHINA | 44,837 | $766K | 0.0% | $17.09 | — | ETP | 00774Q197 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 32,808 | $766K | 0.0% | $23.75 | — | ETP | 46435GAA0 |
| FGM | FIRST TRUST GERMANY | 21,674 | $766K | 0.0% | $34.85 | — | ETP | 33737J190 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 26,139 | $760K | 0.0% | $28.69 | — | ETP | 35473P694 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 29,578 | $758K | 0.0% | $24.06 | — | ETP | 45783Y889 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 25,296 | $757K | 0.0% | $28.31 | — | ETP | 45782C433 |
| EWO | ISHARES MSCI AUSTRIA ETF | 39,772 | $756K | 0.0% | $18.41 | — | ETP | 464286202 |
| — | TRUESHARES STRUC OUTCOME NOV | 25,050 | $753K | 0.0% | $29.27 | — | ETP | 53656F680 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 24,276 | $752K | 0.0% | $46.65 | — | ETP | 46429B416 |
| ISCF | ISHARES INTERNATIONAL SMALL | 25,066 | $752K | 0.0% | $30.00 | — | ETP | 46434V266 |
| — | JAMES HARDIE IND PLC-SP ADR | 41,899 | $752K | 0.0% | $19.79 | — | ADR | 47030M106 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 21,309 | $745K | 0.0% | $34.96 | — | ETP | 46429B200 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 10,300 | $744K | 0.0% | $72.24 | — | ETP | 78464A201 |
| — | XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | 150,000 | $739K | 0.0% | — | — | Put | 813697EHN |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 42,105 | $738K | 0.0% | $16.52 | — | ETP | 464289180 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 17,180 | $733K | 0.0% | $42.65 | — | ETP | 97717X511 |
| — | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 41,000 | $733K | 0.0% | — | — | Put | 78462LV8Z |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 21,772 | $726K | 0.0% | $32.86 | — | ETP | 33740F771 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 29,597 | $718K | 0.0% | $23.26 | — | ETP | 132061300 |
| — | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 16,800 | $717K | 0.0% | — | — | Put | 78462LN5R |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 13,826 | $716K | 0.0% | $59.24 | — | ETP | 46429B614 |
| — | FRANKLIN FTSE HONG KONG ETF | 33,302 | $714K | 0.0% | $21.43 | — | ETP | 35473P777 |
| GLOF | ISHARES MSCI GLOBAL MULTIFAC | 22,396 | $711K | 0.0% | $32.37 | — | ETP | 46434V316 |
| COM | DIREXION AUSPICE BRD CMDTY | 24,139 | $710K | 0.0% | $29.82 | — | ETP | 25460E307 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 26,253 | $706K | 0.0% | $26.88 | — | ETP | 00888H406 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 23,044 | $704K | 0.0% | $29.65 | — | ETP | 45782C755 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 60,092 | $704K | 0.0% | $11.71 | — | ETP | 032108805 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26,787 | $702K | 0.0% | $24.65 | — | ETP | 46429B408 |
| — | TRUESHARES STRUC OUT SEP ETF | 23,812 | $699K | 0.0% | $29.34 | — | ETP | 53656F714 |
| — | GLOBAL X MSCI CHINA FINANCIA | 59,439 | $698K | 0.0% | $13.89 | — | ETP | 37950E606 |
| — | GLOBAL X MSCI CHINA HEALTH | 41,747 | $690K | 0.0% | $16.03 | — | ETP | 37954Y541 |
| AGNG | GLB X AGING POPULATION ETF | 26,274 | $688K | 0.0% | $26.19 | — | ETP | 37954Y772 |
| — | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 100,000 | $688K | 0.0% | — | — | Put | 949746R7N |
| — | BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 345,000 | $685K | 0.0% | — | — | Put | 060505Y1W |
| EMBD | GLOBAL X EMERGING MARKETS BD | 31,932 | $683K | 0.0% | $20.89 | — | ETP | 37954Y350 |
| AMZA | INFRACAP MLP ETF | 21,529 | $681K | 0.0% | $27.58 | — | ETP | 26923G772 |
| — | EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 500,000 | $680K | 0.0% | — | — | Call | 46428LRZK |
| — | BAC 23010030000BAC CBAC JAN 20 2023 30.000 C | 200,000 | $680K | 0.0% | — | — | Call | 060505MAA |
| FAPR | FT CBOE VEST US EQ BUFF APR | 23,225 | $679K | 0.0% | $30.73 | — | ETP | 33740U885 |
| QFIN | 360 DIGITECH INC | 33,275 | $677K | 0.0% | $20.36 | — | ADR | 88557W101 |
| — | CHINA EASTERN AIRLINES-ADS | 33,269 | $671K | 0.0% | $19.10 | — | ADR | 16937R104 |
| — | WISDOMTREE GERMANY HEDGED EQ | 21,164 | $664K | 0.0% | $31.54 | — | ETP | 97717W448 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,630 | $662K | 0.0% | $52.47 | — | ETP | 464288323 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 19,442 | $661K | 0.0% | $34.01 | — | ETP | 46436E288 |
| — | INVESCO GLOBAL LISTED PRIVAT | 69,771 | $659K | 0.0% | $9.44 | — | ETP | 46137V589 |
| — | TRUESHARES STR OUTCOME APRIL | 26,312 | $657K | 0.0% | $24.98 | — | ETP | 53656F730 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 24,979 | $656K | 0.0% | $26.26 | — | ETP | 00888H208 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 33,734 | $655K | 0.0% | $13.82 | — | ADR | 035128206 |
| — | GS 23020320000GS PGS FEB 17 2023 320.000 P | 100,000 | $655K | 0.0% | — | — | Put | 38141HGWO |
| EWX | SPDR S&P EMERGING MKTS SMALL | 13,331 | $652K | 0.0% | $48.94 | — | ETP | 78463X756 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 25,197 | $650K | 0.0% | $29.62 | — | ETP | 46435G839 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 27,063 | $646K | 0.0% | $23.88 | — | ETP | 69374H576 |
| — | SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | 2,700 | $646K | 0.0% | — | — | Call | 78462FD6P |
| EWN | ISHARES MSCI NETHERLANDS ETF | 17,338 | $646K | 0.0% | $30.58 | — | ETP | 464286814 |
| KTEC | KRANESHARES HANG SENG TECH | 48,584 | $631K | 0.0% | $10.44 | — | ETP | 500767579 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 24,050 | $631K | 0.0% | $27.45 | — | ETP | 82889N301 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 41,637 | $623K | 0.0% | $18.04 | — | ETP | 500767694 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 23,703 | $621K | 0.0% | $24.13 | — | ETP | 78463X194 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 4,919 | $620K | 0.0% | $126.31 | — | ETP | 464288745 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 25,536 | $619K | 0.0% | $31.19 | — | ETP | 82889N202 |
| IDV | ISHARES INTERNATIONAL SELECT | 22,770 | $618K | 0.0% | $22.53 | — | ETP | 464288448 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 14,841 | $614K | 0.0% | $38.15 | — | ETP | 922042676 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 14,334 | $609K | 0.0% | $42.50 | — | ETP | 78464A847 |
| — | IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | 15,000 | $609K | 0.0% | — | — | Put | 46428K9JP |
| — | TrueShares Structured Outcom | 22,406 | $606K | 0.0% | $26.00 | — | ETP | 53656F755 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 33,533 | $605K | 0.0% | $18.04 | — | ETP | 33738R407 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 25,103 | $604K | 0.0% | $26.69 | — | ETP | 33939L647 |
| — | SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | 1,600 | $601K | 0.0% | — | — | Call | 78462G5HC |
| — | LHA MARKET STATE ALPHA SEEKE | 24,184 | $600K | 0.0% | $24.82 | — | ETP | 26922A156 |
| QAT | ISHARES MSCI QATAR ETF | 32,646 | $599K | 0.0% | $19.69 | — | ETP | 46434V779 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 18,125 | $599K | 0.0% | $33.04 | — | ETP | 41653L305 |
| — | AUST NZ BNKG GRP-SPON ADR | 37,095 | $598K | 0.0% | $16.13 | — | ADR | 052528304 |
| — | SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | 2,600 | $597K | 0.0% | — | — | Call | 78462FTJT |
| BJK | VANECK GAMING ETF | 15,453 | $596K | 0.0% | $38.58 | — | ETP | 92189F882 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,550 | $596K | 0.0% | $56.48 | — | ETP | 464288273 |
| — | SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 31,300 | $595K | 0.0% | — | — | Put | 78462LZSS |
| SE | SEA LTD-ADR | 11,421 | $594K | 0.0% | $52.03 | — | ADR | 81141R100 |
| — | SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | 2,600 | $593K | 0.0% | — | — | Call | 78462LMIE |
| — | SIMPLIFY EXCHANGE TRADED FUN | 29,193 | $589K | 0.0% | $25.80 | — | ETP | 82889N400 |
| TYA | SIMPLIFY INTERMEDIATE TERM | 38,750 | $587K | 0.0% | $15.16 | — | ETP | 82889N798 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 3,735 | $587K | 0.0% | $157.05 | — | ETP | 921932778 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 13,577 | $585K | 0.0% | $44.43 | — | ETP | 808524698 |
| — | XLF 23010036000XLF PXLF JAN 20 2023 36.000 P | 317,800 | $583K | 0.0% | — | — | Put | 813691AFQ |
| — | WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 220,000 | $582K | 0.0% | — | — | Put | 94974644W |
| — | BAC 23010035000BAC PBAC JAN 20 2023 35.000 P | 269,100 | $580K | 0.0% | — | — | Put | 060505KJN |
| — | VICTORYSHARES EMERGING MARKE | 31,143 | $579K | 0.0% | $18.58 | — | ETP | 92647N808 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 12,844 | $576K | 0.0% | $52.09 | — | ETP | 74347G804 |
| — | SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C | 27,800 | $570K | 0.0% | — | — | Call | 78462GA9D |
| — | SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | 2,500 | $568K | 0.0% | — | — | Call | 78462LX9U |
| TBLL | INVESCO TREASURY COLLATERAL | 5,386 | $567K | 0.0% | $105.43 | — | ETP | 46138G888 |
| — | INVESCO FTSE INTERNATIONAL L | 23,526 | $566K | 0.0% | $30.04 | — | ETP | 46138E768 |
| EPOL | ISHARES MSCI POLAND ETF | 36,627 | $566K | 0.0% | $15.46 | — | ETP | 46429B606 |
| PGX | INVESCO PREFERRED ETF | 50,307 | $562K | 0.0% | $11.37 | — | ETP | 46138E511 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 22,416 | $561K | 0.0% | $25.01 | — | ETP | 82889N632 |
| — | XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | 200,000 | $560K | 0.0% | — | — | Put | 81369Z9YV |
| EMLC | VANECK JPM EM LOCAL CURR BND | 23,106 | $560K | 0.0% | $22.81 | — | ETP | 92189H300 |
| — | SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | 2,500 | $559K | 0.0% | — | — | Call | 78462GJMA |
| — | SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | 2,500 | $559K | 0.0% | — | — | Call | 78462GJJA |
| — | TRUESHARES STRUCT OUTC JAN | 21,730 | $559K | 0.0% | $25.72 | — | ETP | 53656F763 |
| — | SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P | 15,300 | $559K | 0.0% | — | — | Put | 78462K4XD |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 22,767 | $557K | 0.0% | $24.45 | — | ETP | 032108888 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 20,387 | $556K | 0.0% | $27.28 | — | ETP | 45782C821 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,194 | $556K | 0.0% | $29.70 | — | ETP | 464286756 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 23,400 | $552K | 0.0% | $25.56 | — | ETP | 90214Q105 |
| GLIN | VANECK INDIA GROWTH LEADERS | 16,856 | $551K | 0.0% | $31.70 | — | ETP | 92189F767 |
| EWI | ISHARES MSCI ITALY ETF | 20,422 | $550K | 0.0% | $22.88 | — | ETP | 46434G830 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 21,559 | $550K | 0.0% | $25.49 | — | ETP | 233051218 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 29,019 | $549K | 0.0% | $20.22 | — | ETP | 33740F581 |
| GRN | IPATH SERIES B CARBON ETN | 17,199 | $544K | 0.0% | $35.06 | — | ETP | 06747C322 |
| — | SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P | 17,000 | $542K | 0.0% | — | — | Put | 78462FGOO |
| AVDV | AVANTIS INTL S/C VALUE ETF | 9,761 | $540K | 0.0% | $56.23 | — | ETP | 025072802 |
| — | SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P | 12,400 | $540K | 0.0% | — | — | Put | 78462FGQU |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 20,648 | $540K | 0.0% | $38.36 | — | ETP | 46434V886 |
| — | SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P | 18,000 | $535K | 0.0% | — | — | Put | 78462K6HU |
| EMDV | PROSHARES MSCI EMERGING MARK | 11,688 | $528K | 0.0% | $45.21 | — | ETP | 74347B847 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 27,450 | $527K | 0.0% | $19.20 | — | ETP | 35473P611 |
| FICS | FT INTERNATIONAL DEV CAP STR | 18,240 | $527K | 0.0% | $34.12 | — | ETP | 33738R662 |
| RELX | RELX PLC - SPON ADR | 18,993 | $526K | 0.0% | $26.66 | — | ADR | 759530108 |
| — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 1,400 | $526K | 0.0% | — | — | Call | 78462GJOP |
| — | SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P | 36,600 | $526K | 0.0% | — | — | Put | 78462LROE |
| DVYE | ISHARES EMERGING MARKETS DIV | 21,750 | $525K | 0.0% | $33.18 | — | ETP | 464286319 |
| — | IWM 23010185000IWM PIWM JAN 20 2023 185.000 P | 50,000 | $525K | 0.0% | — | — | Put | 46428DGRC |
| DIM | WISDOMTREE INTL M/C DVD FUND | 9,429 | $523K | 0.0% | $55.48 | — | ETP | 97717W778 |
| — | SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | 2,400 | $520K | 0.0% | — | — | Call | 78462G5JC |
| RDVY | FIRST TRUST RISING DIVIDEND | 11,786 | $518K | 0.0% | $38.85 | — | ETP | 33738R506 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 14,534 | $516K | 0.0% | $33.25 | — | ETP | 33740F847 |
| — | COLUMBIA INTL ESG EQTY INC | 21,118 | $516K | 0.0% | $26.10 | — | ETP | 19761L201 |
| — | MS 25010087500MS PMS JAN 17 2025 87.500 P | 35,000 | $512K | 0.0% | — | — | Put | 617446DZN |
| SECT | MAIN SECTOR ROTATION ETF | 13,154 | $510K | 0.0% | $35.53 | — | ETP | 66538H591 |
| CNYA | ISHARES MSCI CHINA A ETF | 16,297 | $509K | 0.0% | $30.64 | — | ETP | 46434V514 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 15,244 | $507K | 0.0% | $33.23 | — | ETP | 35473P405 |
| — | WFC 23030045000WFC PWFC MAR 17 2023 45.000 P | 110,000 | $503K | 0.0% | — | — | Put | 9497465WP |
| FAN | FIRST TRUST GLOBAL WIND ENER | 29,041 | $503K | 0.0% | $17.25 | — | ETP | 33736G106 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 11,406 | $502K | 0.0% | $41.83 | — | ETP | 97717W794 |
| — | SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P | 12,700 | $502K | 0.0% | — | — | Put | 78462LAFW |
| — | IWM 23030180000IWM PIWM MAR 17 2023 180.000 P | 50,000 | $501K | 0.0% | — | — | Put | 464289IOP |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 15,993 | $501K | 0.0% | $31.24 | — | ETP | 33740F672 |
| FCUS | PINNACLE FOCUSED OPPORTUNITI | 24,900 | $500K | 0.0% | $20.06 | — | ETP | 88634T519 |
| — | SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 25,500 | $499K | 0.0% | — | — | Put | 78462HY9S |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 18,600 | $498K | 0.0% | $26.02 | — | ETP | 45782C730 |
| XTJL | INN US EQ ACCEL PLUS JULY | 21,271 | $498K | 0.0% | $21.56 | — | ETP | 45783Y806 |
| SOYB | TEUCRIUM SOYBEAN FUND | 17,475 | $498K | 0.0% | $28.50 | — | ETP | 88166A607 |
| — | NATIONWIDE S&P 500 RISK-MAN | 25,556 | $496K | 0.0% | $21.62 | — | ETP | 26922B766 |
| — | SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C | 1,300 | $496K | 0.0% | — | — | Call | 78462GZ3Y |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 14,405 | $494K | 0.0% | $33.13 | — | ETP | 33740U208 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 16,776 | $493K | 0.0% | $25.58 | — | ETP | 886364850 |
| — | WFC 23040045000WFC PWFC APR 21 2023 45.000 P | 100,000 | $493K | 0.0% | — | — | Put | 949746ZKQ |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $492K | 0.0% | $37.60 | — | ETP | 381430305 |
| — | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 28,000 | $492K | 0.0% | — | — | Put | 78462LTLG |
| — | MS 25010087500MS CMS JAN 17 2025 87.500 C | 35,000 | $492K | 0.0% | — | — | Call | 617446BLA |
| FEMB | FIRST TRUST EMERGING MARKETS | 18,454 | $484K | 0.0% | $26.25 | — | ETP | 33739P202 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 25,135 | $483K | 0.0% | $19.21 | — | ETP | 82889N509 |
| DVN | DEVON ENERGY CORP | 7,832 | $482K | 0.0% | $59.35 | 0.0% | Common Stock | 25179M103 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 7,746 | $481K | 0.0% | $59.55 | — | ETP | 25459W862 |
| FLTB | FIDELITY LTD TERM BOND ETF | 10,009 | $480K | 0.0% | $47.97 | — | ETP | 316188200 |
| JOYY | JOYY INC-ADR | 15,106 | $477K | 0.0% | $31.59 | — | ADR | 46591M109 |
| PSFM | PACER SWAN SOS FLEX APRIL | 21,677 | $476K | 0.0% | $20.51 | — | ETP | 69374H477 |
| — | SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | 2,300 | $476K | 0.0% | — | — | Call | 78462LC8F |
| — | VANECK EGYPT INDEX ETF | 23,559 | $476K | 0.0% | $20.19 | — | ETP | 92189F775 |
| OEFA | ALPS OSHARES EUROPE QUALITY | 20,112 | $475K | 0.0% | $22.62 | — | ETP | 00162Q379 |
| — | INVESCO BULLETSHARES 2023 HI | 20,333 | $474K | 0.0% | $22.85 | — | ETP | 46138J858 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 14,663 | $474K | 0.0% | $32.31 | — | ETP | 33740F714 |
| — | LUFAX HOLDING LTD-ADR | 241,518 | $469K | 0.0% | $1.94 | — | ADR | 54975P102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 9,232 | $468K | 0.0% | $60.95 | — | ETP | 33739P707 |
| — | AXS CANNABIS ETF | 180,551 | $468K | 0.0% | $2.59 | — | ETP | 84858T400 |
| — | XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | 100,000 | $468K | 0.0% | — | — | Call | 813696DKA |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 12,183 | $467K | 0.0% | $40.91 | — | ETP | 38149W739 |
| — | SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C | 2,300 | $467K | 0.0% | — | — | Call | 78462K5IA |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 9,977 | $467K | 0.0% | $42.67 | — | ETP | 33939L308 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 9,447 | $465K | 0.0% | $49.23 | — | ETP | 808524854 |
| — | EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 500,000 | $465K | 0.0% | — | — | Put | 46428LRZP |
| SSL | SASOL LTD-SPONSORED ADR | 29,566 | $464K | 0.0% | $15.71 | — | ADR | 803866300 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 11,781 | $464K | 0.0% | $39.37 | — | ETP | 37954Y475 |
| — | XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | 50,000 | $463K | 0.0% | — | — | Put | 30231GICA |
| GOAU | US GLB GLD & METAL MNRS ETF | 29,706 | $461K | 0.0% | $15.51 | — | ETP | 26922A719 |
| — | C 24010055000C PC JAN 19 2024 55.000 P | 39,600 | $459K | 0.0% | — | — | Put | 17296770O |
| IMOM | ALPHA INTL QUANT MOM ETF | 18,379 | $457K | 0.0% | $24.89 | — | ETP | 02072L300 |
| — | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 20,200 | $456K | 0.0% | — | — | Put | 78462G9LQ |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 24,002 | $456K | 0.0% | $17.22 | — | ETP | 33740F573 |
| — | SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 1,200 | $456K | 0.0% | — | — | Call | 78462J78K |
| NAPR | INNOVATOR GROWTH 100 POWER B | 13,367 | $455K | 0.0% | $33.92 | — | ETP | 45782C334 |
| — | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 235,000 | $455K | 0.0% | — | — | Put | 949746R2N |
| NEE | NEXTERA ENERGY INC | 5,439 | $455K | 0.0% | $73.82 | 0.0% | Common Stock | 65339F101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 9,960 | $453K | 0.0% | $45.46 | — | ETP | 47103U852 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,100 | $452K | 0.0% | $145.93 | — | ETP | 46432F396 |
| COPX | GLOBAL X COPPER MINERS ETF | 12,711 | $450K | 0.0% | $30.38 | — | ETP | 37954Y830 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 20,739 | $447K | 0.0% | $21.58 | — | ETP | 69374H451 |
| XLP | CONSUMER STAPLES SPDR | 5,966 | $445K | 0.0% | $66.73 | — | ETP | 81369Y308 |
| — | SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 51,200 | $441K | 0.0% | — | — | Put | 78462LB1P |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 13,020 | $440K | 0.0% | $33.83 | — | ETP | 46435U366 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 21,857 | $440K | 0.0% | $20.28 | — | ETP | 82889N848 |
| — | MICROSECTORS GOLD MINERS -3X | 51,540 | $439K | 0.0% | $8.52 | — | ETP | 063679641 |
| BGRN | ISHARES USD GREEN BOND ETF | 9,527 | $438K | 0.0% | $45.97 | — | ETP | 46435U440 |
| — | XLE 23060087000XLE CXLE JUN 16 2023 87.000 C | 50,000 | $436K | 0.0% | — | — | Call | 813692MCQ |
| — | BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | 20,000 | $435K | 0.0% | — | — | Put | 084670C0N |
| — | INNOVATOR TRIPLE STACKER OCT | 16,318 | $434K | 0.0% | $25.82 | — | ETP | 45782C193 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 8,860 | $434K | 0.0% | $48.94 | — | ETP | 46641Q233 |
| — | DFS 23010100000DFS PDFS JAN 20 2023 100.000 P | 90,000 | $432K | 0.0% | — | — | Put | 25470982N |
| — | BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | 30,000 | $429K | 0.0% | — | — | Put | 0846709DT |
| PTBD | PACER TRENDPILOT US BOND ETF | 21,324 | $429K | 0.0% | $19.63 | — | ETP | 69374H642 |
| — | KRANESHARES MSCI ALL CHINA I | 20,446 | $428K | 0.0% | $34.87 | — | ETP | 500767801 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 11,919 | $426K | 0.0% | $35.72 | — | ETP | 33738R720 |
| — | ASIAN GROWTH CUBS ETF | 21,819 | $425K | 0.0% | $19.50 | — | ETP | 30151E640 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 16,217 | $425K | 0.0% | $27.16 | — | ETP | 35473P843 |
| — | C 24010042500C PC JAN 19 2024 42.500 P | 95,000 | $423K | 0.0% | — | — | Put | 1729678FO |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 4,171 | $423K | 0.0% | $101.35 | — | REIT | 45781V101 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 19,084 | $422K | 0.0% | $22.42 | — | ETP | 37954Y269 |
| BKEM | BNY MELLON EMERGING MARKETS | 7,905 | $421K | 0.0% | $56.70 | — | ETP | 09661T503 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 10,276 | $420K | 0.0% | $40.89 | — | ETP | 46434V407 |
| — | SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | 17,600 | $419K | 0.0% | — | — | Put | 78462FG8B |
| EOG | EOG RESOURCES INC | 3,237 | $419K | 0.0% | $117.82 | 0.0% | Common Stock | 26875P101 |
| — | KRANESHARES CICC CHINA LEADE | 18,599 | $418K | 0.0% | $22.50 | — | ETP | 500767207 |
| SLVO | X-LINKS SLVR SHRS COVRD CALL | 4,731 | $418K | 0.0% | $77.01 | — | ETP | 22542D225 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,457 | $417K | 0.0% | $120.60 | — | ETP | 464287168 |
| — | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 1,100 | $417K | 0.0% | — | — | Call | 78462LKLB |
| — | IWM 23030170000IWM CIWM MAR 17 2023 170.000 C | 35,000 | $416K | 0.0% | — | — | Call | 464289IQP |
| PSMJ | PACER SWAN SOS MODERATE JULY | 19,926 | $415K | 0.0% | $20.27 | — | ETP | 69374H493 |
| BLDG | CAMBRIA GLOBAL REAL ESTATE | 15,736 | $412K | 0.0% | $26.19 | — | ETP | 132061813 |
| — | JPM 23040130000JPM PJPM APR 21 2023 130.000 P | 62,000 | $411K | 0.0% | — | — | Put | 46625HARQ |
| XTAP | INNOVATOR US EQTY ACCEL PL | 16,642 | $408K | 0.0% | $24.24 | — | ETP | 45783Y400 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 18,321 | $408K | 0.0% | $22.28 | — | ETP | 14020Y102 |
| SIXO | ALLIANZIM US LARGE CAP 6 MON | 16,482 | $405K | 0.0% | $24.59 | — | ETP | 00888H877 |
| — | CHINDATA GROUP HOLDINGS-ADR | 50,775 | $405K | 0.0% | $7.97 | — | ADR | 16955F107 |
| EMGF | ISHARES EMERGING MARKETS EQU | 9,855 | $404K | 0.0% | $41.68 | — | ETP | 46434G889 |
| — | BROOKLINE BANCORP INC | 28,518 | $404K | 0.0% | $14.15 | — | Common Stock | 11373M107 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 7,773 | $403K | 0.0% | $51.88 | — | ETP | 025072810 |
| — | XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | 135,600 | $403K | 0.0% | — | — | Call | 813697EMA |
| — | SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | 286,400 | $403K | 0.0% | — | — | Put | 78462GB3D |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 16,134 | $402K | 0.0% | $24.22 | — | ETP | 53656F581 |
| — | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 25,500 | $401K | 0.0% | — | — | Put | 78462LXLN |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 19,200 | $401K | 0.0% | $20.87 | — | ETP | 35473P603 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 13,092 | $399K | 0.0% | $30.49 | — | ETP | 53656F805 |
| — | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 35,000 | $396K | 0.0% | — | — | Call | 949746T2A |
| — | PACER MET US LRG CAP DVD 300 | 11,640 | $394K | 0.0% | $42.25 | — | ETP | 69374H444 |
| — | IWM 23030160000IWM PIWM MAR 17 2023 160.000 P | 140,000 | $394K | 0.0% | — | — | Put | 464289IRQ |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,392 | $390K | 0.0% | $58.93 | — | ETP | 921946885 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 14,249 | $389K | 0.0% | $31.62 | — | ETP | 97717X610 |
| — | SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | 13,400 | $385K | 0.0% | — | — | Put | 78462LCNL |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 12,121 | $385K | 0.0% | $31.76 | — | ETP | 45782C771 |
| — | ETRACS BLOOMBERG CMD INX-S/B | 17,484 | $383K | 0.0% | $21.89 | — | ETP | 90269A450 |
| — | IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 150,000 | $383K | 0.0% | — | — | Put | 46428LI7S |
| — | FIRST TR DYNAMIC EUROPE ETF | 6,745 | $381K | 0.0% | $69.99 | — | ETP | 33739P806 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 21,746 | $381K | 0.0% | $28.53 | — | ETP | 00214Q609 |
| — | CVX 23010185000CVX PCVX JAN 20 2023 185.000 P | 48,900 | $380K | 0.0% | — | — | Put | 166764PZX |
| — | SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 41,500 | $379K | 0.0% | — | — | Put | 78462HZ6S |
| SKM | SK TELECOM CO LTD-SPON ADR | 18,399 | $379K | 0.0% | $19.25 | — | ADR | 78440P306 |
| EAPR | INNOVATOR EMERGING MARKETS P | 16,242 | $378K | 0.0% | $21.61 | — | ETP | 45782C359 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 18,689 | $376K | 0.0% | $17.93 | — | ETP | 26922B501 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 21,731 | $375K | 0.0% | $17.25 | — | ETP | 886364744 |
| INKM | SPDR SSGA INCOME ALLOCATION | 12,677 | $374K | 0.0% | $29.49 | — | ETP | 78467V202 |
| — | IWM 23060165000IWM PIWM JUN 16 2023 165.000 P | 50,000 | $372K | 0.0% | — | — | Put | 46428767U |
| — | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 14,700 | $372K | 0.0% | — | — | Put | 78462LZSM |
| USCI | UNITED STATES COMMODITY INDE | 6,577 | $370K | 0.0% | $50.15 | — | ETP | 911717106 |
| — | IWM 23010170000IWM CIWM JAN 20 2023 170.000 C | 50,000 | $369K | 0.0% | — | — | Call | 46428DGSZ |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 17,357 | $366K | 0.0% | $23.50 | — | ETP | 316092717 |
| — | MICROSECTORS FANG PLUS INDEX -3X | 6,161 | $364K | 0.0% | $63.86 | — | ETP | 06367V204 |
| — | ISHARES IBONDS DEC 2025 TERM | 13,762 | $363K | 0.0% | $26.37 | — | ETP | 46435U432 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,528 | $363K | 0.0% | $152.57 | 0.0% | Common Stock | 833445109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,426 | $361K | 0.0% | $105.34 | — | ETP | 464287473 |
| — | XLE 23100085000XLE CXLE OCT 20 2023 85.000 C | 30,000 | $361K | 0.0% | — | — | Call | 8136962SK |
| — | JPM 23030140000JPM CJPM MAR 17 2023 140.000 C | 85,000 | $359K | 0.0% | — | — | Call | 46625ITZC |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 9,236 | $359K | 0.0% | $48.29 | — | ETP | 33734X853 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,284 | $357K | 0.0% | $20.26 | — | ETP | 02072L201 |
| — | SOUNDWATCH HEDGED EQUITY ETF | 16,900 | $355K | 0.0% | $21.03 | — | ETP | 89832P150 |
| — | KRANESHARES MSCI CHINA ESG | 18,630 | $354K | 0.0% | $19.01 | — | ETP | 500767660 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 14,084 | $353K | 0.0% | $24.39 | — | ETP | 45782C136 |
| DAX | GLOBAL X DAX GERMANY ETF | 13,647 | $349K | 0.0% | $25.60 | — | ETP | 37954Y491 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 9,921 | $349K | 0.0% | $35.14 | — | ETP | 233051697 |
| — | SHUAA PARTNERS ACQUISIT-CL A | 33,833 | $348K | 0.0% | $9.90 | — | Common Stock | G81173109 |
| — | SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P | 38,000 | $343K | 0.0% | — | — | Put | 78462LR1N |
| SUSC | ISHARES ESG AWARE USD CORPOR | 15,239 | $340K | 0.0% | $22.34 | — | ETP | 46435G193 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,786 | $340K | 0.0% | $53.32 | — | ETP | 78463X459 |
| — | VANECK CHINA GROWTH LEADERS | 13,414 | $340K | 0.0% | $25.31 | — | ETP | 92189F759 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 13,113 | $338K | 0.0% | $25.75 | — | ETP | 45782C839 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 11,498 | $336K | 0.0% | $29.33 | — | ETP | 45782C656 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 12,192 | $336K | 0.0% | $27.57 | — | ETP | 02072L607 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 3,352 | $334K | 0.0% | $99.88 | — | ETP | 381430529 |
| — | XLF 23030036000XLF CXLF MAR 17 2023 36.000 C | 437,300 | $332K | 0.0% | — | — | Call | 813696NYG |
| BUFG | FT CBOE VEST BUFF ALLOC GROW | 18,441 | $331K | 0.0% | $17.70 | — | ETP | 33740U778 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 9,116 | $331K | 0.0% | $37.37 | — | ETP | 46436E320 |
| — | TRUESHARES STRUC OUTCOME MAR | 13,326 | $330K | 0.0% | $23.92 | — | ETP | 53656F748 |
| JPIB | JPMORGAN INTL BND ETF | 7,159 | $329K | 0.0% | $45.98 | — | ETP | 46641Q852 |
| CDE | COEUR MINING INC | 97,891 | $329K | 0.0% | $3.26 | +9.1% | Common Stock | 192108504 |
| — | IPATH SERIES B BLOOMBERG COF | 6,868 | $329K | 0.0% | $59.06 | — | ETP | 06746P563 |
| RHRX | RH TACTICAL ROTATION ETF | 28,055 | $328K | 0.0% | $11.16 | — | ETP | 85521B775 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,623 | $328K | 0.0% | $48.29 | — | ETP | 464288638 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 13,568 | $327K | 0.0% | $24.09 | — | ETP | 45783Y731 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 12,026 | $327K | 0.0% | $28.26 | — | ETP | 33739P871 |
| JCPI | JP MORGAN INFLATION MGD BOND | 7,059 | $324K | 0.0% | $45.85 | — | ETP | 46654Q104 |
| ECON | COLUMBIA EMERGING MARKETS CO | 16,340 | $322K | 0.0% | $19.16 | — | ETP | 19762B509 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $321K | 0.0% | $34.16 | — | ETP | 46436E510 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 14,537 | $318K | 0.0% | $20.90 | — | ETP | 82889N863 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 3,282 | $318K | 0.0% | $98.19 | — | ETP | 72201R643 |
| KMI | KINDER MORGAN INC | 17,553 | $317K | 0.0% | $15.18 | 0.0% | Common Stock | 49456B101 |
| SO | SOUTHERN CO/THE | 4,443 | $317K | 0.0% | $59.62 | 0.0% | Common Stock | 842587107 |
| — | MS 23030100000MS PMS MAR 17 2023 100.000 P | 20,000 | $315K | 0.0% | — | — | Put | 6174464LP |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 14,868 | $315K | 0.0% | $21.17 | — | ETP | 53656F870 |
| — | JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | 12,500 | $314K | 0.0% | — | — | Call | 46625H0OC |
| — | BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P | 50,000 | $313K | 0.0% | — | — | Put | 084670AMN |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 11,380 | $312K | 0.0% | $27.41 | — | ETP | 00888H109 |
| LNG | CHENIERE ENERGY INC | 2,070 | $310K | 0.0% | $167.33 | 0.0% | Common Stock | 16411R208 |
| QQQS | INVESCO NASDAQ FUT GEN 200 | 11,468 | $310K | 0.0% | $27.01 | — | ETP | 46138G482 |
| GREK | GLOBAL X MSCI GREECE ETF | 11,611 | $309K | 0.0% | $26.64 | — | ETP | 37954Y319 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,180 | $307K | 0.0% | $49.72 | — | ETP | 46431W838 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 12,643 | $307K | 0.0% | $29.03 | — | ETP | 35473P637 |
| — | WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 50,000 | $306K | 0.0% | — | — | Put | 94974649W |
| — | SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C | 800 | $305K | 0.0% | — | — | Call | 78462JWUV |
| — | ADVISORSHARES ALPHA DNA EQUI | 13,386 | $302K | 0.0% | $23.23 | — | ETP | 00768Y420 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 10,444 | $302K | 0.0% | $28.89 | — | ETP | 78468R101 |
| — | INVESCO S&P INTERNATIONAL DE | 13,043 | $302K | 0.0% | $20.35 | — | ETP | 46138E248 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 16,502 | $301K | 0.0% | $22.99 | — | ETP | 97717Y683 |
| — | SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 11,200 | $297K | 0.0% | — | — | Put | 78462K4YD |
| — | TRUESHARES STRUCT OUTCOME JU | 9,326 | $297K | 0.0% | $31.85 | — | ETP | 53656F664 |
| — | MICROSECTORS US BIG OIL -3X | 917 | $296K | 0.0% | $322.41 | — | ETP | 06368L106 |
| — | BITWISE CRYPTO IND INNOV ETF | 86,937 | $295K | 0.0% | $3.39 | — | ETP | 301505624 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 12,961 | $295K | 0.0% | $24.96 | — | ETP | 500767868 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 7,204 | $294K | 0.0% | $40.80 | — | ETP | 46654Q203 |
| — | SPY 23030415000SPY CSPY MAR 17 2023 415.000 C | 75,000 | $294K | 0.0% | — | — | Call | 78462J13Q |
| — | GLOBAL X MSCI CHINA COMMUNIC | 20,392 | $293K | 0.0% | $14.36 | — | ETP | 37950E804 |
| FCX | FREEPORT-MCMORAN INC | 7,652 | $291K | 0.0% | $33.48 | 0.0% | Common Stock | 35671D857 |
| — | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 161,100 | $290K | 0.0% | — | — | Call | 78462FBKW |
| — | BLK 23060650000BLK PBLK JUN 16 2023 650.000 P | 7,500 | $290K | 0.0% | — | — | Put | 09247YVXT |
| — | BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | 81,500 | $289K | 0.0% | — | — | Put | 060505GXT |
| — | C 23030050000C PC MAR 17 2023 50.000 P | 50,000 | $289K | 0.0% | — | — | Put | 172968ACP |
| — | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 88,400 | $288K | 0.0% | — | — | Call | 78462LR6R |
| — | JPM 23030135000JPM PJPM MAR 17 2023 135.000 P | 40,000 | $288K | 0.0% | — | — | Put | 46625ISDP |
| WMB | WILLIAMS COS INC | 8,735 | $287K | 0.0% | $28.24 | 0.0% | Common Stock | 969457100 |
| — | BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P | 30,000 | $287K | 0.0% | — | — | Put | 084670CAQ |
| — | IPATH SERIES B BLOOMBERG AGR | 11,238 | $286K | 0.0% | $24.92 | — | ETP | 06746P589 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 15,888 | $286K | 0.0% | $22.12 | — | ETP | 37960A404 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,987 | $286K | 0.0% | $42.92 | — | ETP | 33737J174 |
| — | GRANITE -1X TSLA DAILY ETF | 6,097 | $285K | 0.0% | $46.74 | — | ETP | 38747R876 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,707 | $284K | 0.0% | $54.68 | — | ETP | 78464A888 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 8,256 | $283K | 0.0% | $36.94 | — | ETP | 00768Y768 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 5,508 | $280K | 0.0% | $50.35 | — | ETP | 464289479 |
| — | SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C | 8,700 | $280K | 0.0% | — | — | Call | 78462LTLW |
| — | XLF 23060036000XLF PXLF JUN 16 2023 36.000 P | 100,000 | $278K | 0.0% | — | — | Put | 813696KBT |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 18,587 | $277K | 0.0% | $14.36 | — | ETP | 886364876 |
| — | BAC 25010035000BAC CBAC JAN 17 2025 35.000 C | 50,000 | $276K | 0.0% | — | — | Call | 060505BMA |
| — | IPATH BLOOMBERG COCOA SUBIND | 9,790 | $275K | 0.0% | $24.65 | — | ETP | 06739H313 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,431 | $274K | 0.0% | $191.19 | — | ETP | 922908769 |
| AER | AERCAP HOLDINGS NV | 4,690 | $274K | 0.0% | $54.39 | 0.0% | Common Stock | N00985106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,687 | $273K | 0.0% | $48.96 | — | ETP | 233051507 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,506 | $273K | 0.0% | $59.26 | — | ETP | 464288752 |
| RYN | RAYONIER INC | 8,251 | $272K | 0.0% | $32.96 | — | REIT | 754907103 |
| — | C 24010057500C PC JAN 19 2024 57.500 P | 20,000 | $271K | 0.0% | — | — | Put | 1729678GO |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,874 | $267K | 0.0% | $93.00 | — | ETP | 72201R817 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 10,589 | $267K | 0.0% | $25.19 | — | ETP | 37954Y277 |
| BAP | CREDICORP LTD | 1,962 | $266K | 0.0% | $121.83 | +7.2% | Common Stock | G2519Y108 |
| — | XTRACKERS MSCI ALL CHINA EQU | 9,216 | $266K | 0.0% | $28.85 | — | ETP | 233051762 |
| TOKE | CAMBRIA CANNABIS ETF | 39,727 | $266K | 0.0% | $6.69 | — | ETP | 132061821 |
| — | SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C | 9,200 | $266K | 0.0% | — | — | Call | 78462LTLN |
| — | BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | 85,000 | $266K | 0.0% | — | — | Put | 060505Y0W |
| — | SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C | 700 | $265K | 0.0% | — | — | Call | 78462K6HY |
| PMAR | INNOVATOR U.S. EQUITY POWER | 8,614 | $265K | 0.0% | $29.12 | — | ETP | 45782C383 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 12,636 | $264K | 0.0% | $20.89 | — | ETP | 69374H469 |
| — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 700 | $263K | 0.0% | — | — | Call | 78462GAGQ |
| — | MS 23010085000MS PMS JAN 20 2023 85.000 P | 100,000 | $263K | 0.0% | — | — | Put | 617446OMN |
| — | GS 23010340000GS PGS JAN 20 2023 340.000 P | 30,300 | $261K | 0.0% | — | — | Put | 38141GK8N |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 12,218 | $261K | 0.0% | $19.92 | — | ETP | 45409B560 |
| — | SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C | 125,000 | $261K | 0.0% | — | — | Call | 80851390B |
| — | GLOBAL X HYDROGEN ETF | 23,910 | $260K | 0.0% | $10.88 | — | ETP | 37954Y152 |
| — | EEM 23060035000EEM PEEM JUN 16 2023 35.000 P | 200,000 | $260K | 0.0% | — | — | Put | 46428GXRM |
| — | XLE 23100085000XLE PXLE OCT 20 2023 85.000 P | 30,000 | $259K | 0.0% | — | — | Put | 8136962SX |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 11,143 | $259K | 0.0% | $23.21 | — | ETP | 45783Y848 |
| — | PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | 13,000 | $258K | 0.0% | — | — | Put | 70450YKOP |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,903 | $257K | 0.0% | $33.03 | — | ETP | 316092840 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,023 | $257K | 0.0% | $60.20 | — | ETP | 46138E354 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 6,200 | $257K | 0.0% | $41.42 | — | ETP | 00162Q387 |
| VLO | VALERO ENERGY CORP | 2,015 | $256K | 0.0% | $114.07 | 0.0% | Common Stock | 91913Y100 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 11,827 | $255K | 0.0% | $21.58 | — | ETP | 53656F854 |
| IPOS | RENAISSANCE INTL IPO ETF | 15,112 | $255K | 0.0% | $29.93 | — | ETP | 759937303 |
| GTR | WISDOMTREE TARGET RANGE FUND | 12,118 | $255K | 0.0% | $21.03 | — | ETP | 97717Y675 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 10,370 | $253K | 0.0% | $27.00 | — | ETP | 46435U374 |
| — | MICROSECTORS FANG & INN -3X | 6,995 | $253K | 0.0% | $36.11 | — | ETP | 063679591 |
| SCHH | SCHWAB US REIT ETF | 13,037 | $251K | 0.0% | $19.29 | — | ETP | 808524847 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 9,866 | $251K | 0.0% | $25.44 | — | ETP | 67092P888 |
| OKE | ONEOK INC | 3,811 | $250K | 0.0% | $52.27 | 0.0% | Common Stock | 682680103 |
| — | IPATH SERIES B BLOOMBERG COP | 12,913 | $250K | 0.0% | $20.70 | — | ETP | 06746P555 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 23,456 | $250K | 0.0% | $10.66 | — | ADR | 82575P107 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 10,364 | $250K | 0.0% | $23.82 | — | ETP | 33740F888 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 10,510 | $250K | 0.0% | $23.31 | — | ETP | 45409F843 |
| — | AMP BLACKSWAN TECH & TREASUR | 14,945 | $248K | 0.0% | $16.63 | — | ETP | 032108755 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 12,500 | $248K | 0.0% | $20.12 | — | ETP | 37954Y624 |
| FEMS | FIRST TRUST EMERGING MARKETS | 6,376 | $248K | 0.0% | $38.94 | — | ETP | 33737J307 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 13,401 | $248K | 0.0% | $19.76 | — | ETP | 33740U869 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 3,454 | $247K | 0.0% | $71.61 | — | ETP | 82889N855 |
| — | EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 100,100 | $246K | 0.0% | — | — | Put | 46428C86K |
| — | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 67,600 | $246K | 0.0% | — | — | Call | 78462LV8R |
| — | SIMPLIFY TAIL RISK STRATEGY | 21,029 | $246K | 0.0% | $20.61 | — | ETP | 82889N780 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 9,803 | $246K | 0.0% | $25.05 | — | ETP | 82889N640 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 5,707 | $245K | 0.0% | $41.83 | — | ETP | 92189F114 |
| — | IPATH SERIES B BLOOMBERG ALU | 4,870 | $244K | 0.0% | $63.43 | — | ETP | 06746P571 |
| IHAK | ISHARES CYBERSECURITY & TECH | 7,330 | $242K | 0.0% | $35.04 | — | ETP | 46435U135 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 7,748 | $241K | 0.0% | $30.55 | — | ETP | 33740F854 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 9,410 | $240K | 0.0% | $25.64 | — | ETP | 52468L505 |
| — | FORTUNE RISE ACQUISITION COR | 23,234 | $240K | 0.0% | $10.06 | — | Common Stock | 34969G102 |
| — | JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | 27,500 | $239K | 0.0% | — | — | Put | 46625HYCP |
| CGV | CONDUCTOR GLOBAL EQ VAL ETF | 17,954 | $237K | 0.0% | $13.22 | — | ETP | 90214Q584 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,801 | $236K | 0.0% | $49.05 | — | ETP | 47103U845 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 9,029 | $236K | 0.0% | $26.12 | — | ETP | 45782C672 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 82,961 | $236K | 0.0% | $2.84 | — | ADR | 60687Y109 |
| — | SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 12,000 | $235K | 0.0% | — | — | Put | 78462HY4D |
| — | CRH PLC-SPONSORED ADR | 5,888 | $234K | 0.0% | $39.79 | — | ADR | 12626K203 |
| — | CVX 23010175000CVX CCVX JAN 20 2023 175.000 C | 30,000 | $233K | 0.0% | — | — | Call | 166764URH |
| — | EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | 100,000 | $233K | 0.0% | — | — | Put | 4642891OC |
| — | SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C | 257,500 | $232K | 0.0% | — | — | Call | 8085135EA |
| — | WISDOMTREE EM MKT ESG FUND | 8,446 | $230K | 0.0% | $38.36 | — | ETP | 97717X214 |
| — | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 610,000 | $229K | 0.0% | — | — | Call | 813696DBA |
| OVB | OVERLAY SHARES CORE BOND ETF | 11,256 | $228K | 0.0% | $22.56 | — | ETP | 53656F862 |
| — | MICROSECTORS US BIG OIL 3X | 464 | $228K | 0.0% | $324.88 | — | ETP | 06367V105 |
| — | XTRACKERS MSCI ALL WORLD EX | 10,276 | $227K | 0.0% | $18.86 | — | ETP | 233051598 |
| — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 600 | $226K | 0.0% | — | — | Call | 78462G64Q |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 10,614 | $224K | 0.0% | $22.01 | — | ETP | 33740U109 |
| — | SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P | 8,900 | $224K | 0.0% | — | — | Put | 78462LWGK |
| — | XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 156,500 | $221K | 0.0% | — | — | Call | 81369Z25Q |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,847 | $220K | 0.0% | $45.38 | — | ETP | 19762B707 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,195 | $218K | 0.0% | $68.30 | — | ETP | 464287606 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 10,572 | $216K | 0.0% | $20.46 | — | ETP | 89628W609 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,855 | $216K | 0.0% | $36.02 | — | ETP | 81369Y860 |
| — | GS 23010345000GS PGS JAN 20 2023 345.000 P | 20,000 | $216K | 0.0% | — | — | Put | 38141HFJN |
| — | C 23010045000C PC JAN 20 2023 45.000 P | 155,000 | $215K | 0.0% | — | — | Put | 172967JMN |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,265 | $214K | 0.0% | $94.64 | — | ETP | 464287804 |
| PCH | POTLATCHDELTIC CORP | 4,853 | $213K | 0.0% | $43.99 | — | REIT | 737630103 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 3,416 | $213K | 0.0% | $62.30 | — | ETP | 09661T404 |
| — | V 23090200000V PV SEP 15 2023 200.000 P | 15,000 | $213K | 0.0% | — | — | Put | 92826DBOW |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 8,565 | $213K | 0.0% | $24.82 | — | ETP | 45783Y723 |
| — | BAC 23030037000BAC PBAC MAR 17 2023 37.000 P | 50,000 | $213K | 0.0% | — | — | Put | 0605053DP |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 8,530 | $211K | 0.0% | $24.78 | — | ETP | 37954Y863 |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 9,425 | $210K | 0.0% | $25.94 | — | ETP | 45783Y509 |
| — | C 23060042500C PC JUN 16 2023 42.500 P | 75,000 | $209K | 0.0% | — | — | Put | 172967OHA |
| MLN | VANECK LONG MUNI ETF | 11,907 | $208K | 0.0% | $17.46 | — | ETP | 92189F536 |
| HMOP | HARTFORD MUNI OPPORTUNITY ET | 5,531 | $208K | 0.0% | $37.56 | — | ETP | 41653L503 |
| — | JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | 40,000 | $207K | 0.0% | — | — | Put | 46625HTRW |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,620 | $207K | 0.0% | $31.25 | — | ETP | 66538H658 |
| PRTC | PURETECH HEALTH PLC - ADR | 6,483 | $207K | 0.0% | $31.90 | — | ADR | 746237106 |
| — | EFA 23020066000EFA CEFA FEB 17 2023 66.000 C | 100,000 | $206K | 0.0% | — | — | Call | 46428GHVK |
| POCT | INNOVATOR U.S. EQUITY POWER | 6,832 | $205K | 0.0% | $30.07 | — | ETP | 45782C797 |
| — | PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | 30,000 | $204K | 0.0% | — | — | Put | 70450YHRC |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 8,859 | $203K | 0.0% | $25.59 | — | ETP | 46434G509 |
| CANE | TEUCRIUM SUGAR FUND | 21,256 | $203K | 0.0% | $8.60 | — | ETP | 88166A409 |
| — | C 24010057500C CC JAN 19 2024 57.500 C | 100,000 | $202K | 0.0% | — | — | Call | 172967HBJ |
| — | GS 23060300000GS PGS JUN 16 2023 300.000 P | 16,900 | $202K | 0.0% | — | — | Put | 38141HAKT |
| — | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 6,800 | $201K | 0.0% | — | — | Put | 78462L0MZ |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 2,070 | $201K | 0.0% | $96.14 | — | ETP | 46429B747 |
| — | SPY 23020350000SPY PSPY FEB 17 2023 350.000 P | 80,000 | $200K | 0.0% | — | — | Put | 78462LUCM |
| — | CVX 23030160000CVX PCVX MAR 17 2023 160.000 P | 55,000 | $199K | 0.0% | — | — | Put | 166765A8P |
| EVO | EVOTEC SE - SPON ADR | 24,535 | $198K | 0.0% | $8.09 | — | ADR | 30050E105 |
| — | GLOBAL X MSCI NEXT EMERGING | 10,780 | $197K | 0.0% | $18.29 | — | ETP | 37950E218 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 10,117 | $196K | 0.0% | $16.90 | — | ETP | 33939L811 |
| — | XLF 23010032000XLF CXLF JAN 20 2023 32.000 C | 78,200 | $195K | 0.0% | — | — | Call | 81369Z4MA |
| — | SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | 11,200 | $193K | 0.0% | — | — | Put | 78462L5KK |
| — | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 22,700 | $192K | 0.0% | — | — | Put | 78462FJ7J |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 11,609 | $189K | 0.0% | $21.39 | — | ETP | 33740F508 |
| — | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 40,000 | $187K | 0.0% | — | — | Call | 0605051IA |
| — | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 22,700 | $184K | 0.0% | — | — | Call | 78462FJ6J |
| — | SEASPINE HOLDINGS CORP | 21,600 | $180K | 0.0% | $8.35 | — | Common Stock | 81255T108 |
| — | CONSILIUM ACQUISITION CORP I | 17,728 | $180K | 0.0% | $8.51 | — | Common Stock | G2365L101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 52,405 | $178K | 0.0% | $2.43 | — | ADR | 413216300 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,880 | $178K | 0.0% | $6.73 | — | ADR | 204448104 |
| AMAX | RH HEDGED MULTI-ASSET INC | 23,132 | $177K | 0.0% | $8.16 | — | ETP | 85521B783 |
| — | EEM 23020043000EEM CEEM FEB 17 2023 43.000 C | 1,750,000 | $175K | 0.0% | — | — | Call | 46428ERZY |
| — | SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 100,000 | $175K | 0.0% | — | — | Call | 78462G7RD |
| — | TRISTAR ACQUISITION I CORP-A | 17,127 | $173K | 0.0% | $9.86 | — | Common Stock | G9074V106 |
| BITO | PROSHARES BITCOIN STRAT ETF | 16,599 | $173K | 0.0% | $10.43 | — | ETP | 74347G440 |
| LPL | LG DISPLAY CO LTD-ADR | 34,591 | $172K | 0.0% | $4.96 | — | ADR | 50186V102 |
| — | XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 12,500 | $170K | 0.0% | — | — | Call | 30231HD2G |
| — | SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P | 11,800 | $167K | 0.0% | — | — | Put | 78462LWGM |
| — | NUBIA BRAND INTERNATION-CL A | 15,778 | $161K | 0.0% | $9.97 | — | Common Stock | 67022R103 |
| — | MS 24010080000MS PMS JAN 19 2024 80.000 P | 20,000 | $161K | 0.0% | — | — | Put | 61744619N |
| — | XLE 23030076000XLE PXLE MAR 17 2023 76.000 P | 100,000 | $157K | 0.0% | — | — | Put | 81369YLXW |
| — | SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 11,500 | $156K | 0.0% | — | — | Put | 78462HX7S |
| — | BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | 35,000 | $155K | 0.0% | — | — | Put | 060505BUN |
| — | XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | 25,000 | $153K | 0.0% | — | — | Put | 813697EJN |
| — | PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 10,000 | $152K | 0.0% | — | — | Put | 70450YH3Z |
| — | SQ 24010062500SQ PSQ JAN 19 2024 62.500 P | 10,000 | $151K | 0.0% | — | — | Put | 852235KNN |
| — | JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | 15,000 | $150K | 0.0% | — | — | Put | 46625HYDP |
| — | EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 31,800 | $150K | 0.0% | — | — | Call | 46428739R |
| — | SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 10,100 | $148K | 0.0% | — | — | Put | 78462G1VB |
| — | OXY 23020060000OXY POXY FEB 17 2023 60.000 P | 55,600 | $147K | 0.0% | — | — | Put | 674599L7O |
| — | MESOBLAST LTD- SPON ADR | 49,952 | $145K | 0.0% | $2.91 | — | ADR | 590717104 |
| — | JPM 23010130000JPM PJPM JAN 20 2023 130.000 P | 58,600 | $145K | 0.0% | — | — | Put | 46625IKXN |
| — | SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | 15,100 | $144K | 0.0% | — | — | Put | 78462LTKM |
| — | LF CAPITAL ACQUISITION -CLA | 14,018 | $144K | 0.0% | $9.99 | — | Common Stock | 50202D102 |
| — | KRE 23010062000KRE PKRE JAN 20 2023 62.000 P | 40,200 | $140K | 0.0% | — | — | Put | 78464A56X |
| BUYW | MAIN BUYWRITE ETF | 10,984 | $139K | 0.0% | $12.69 | — | ETP | 66538H179 |
| — | XLE 23030075000XLE PXLE MAR 17 2023 75.000 P | 100,000 | $138K | 0.0% | — | — | Put | 813696RKV |
| — | C 23010042500C CC JAN 20 2023 42.500 C | 40,000 | $137K | 0.0% | — | — | Call | 172967KKA |
| — | EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | 17,200 | $137K | 0.0% | — | — | Call | 464288I9K |
| — | JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | 20,000 | $136K | 0.0% | — | — | Put | 46625IVST |
| — | WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | 100,000 | $134K | 0.0% | — | — | Put | 949746BNT |
| — | BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | 10,000 | $130K | 0.0% | — | — | Put | 084670ZWN |
| — | FTAC HERA ACQUISITION CORP-A | 12,825 | $130K | 0.0% | $9.81 | — | Common Stock | G3728Y103 |
| — | GLOBAL X MSCI PORTUGAL ETF | 12,832 | $129K | 0.0% | $10.06 | — | ETP | 37950E192 |
| — | LEARN CW INVESTMENT CORP-A | 12,748 | $129K | 0.0% | $9.95 | — | Common Stock | G54157105 |
| — | C 25010045000C CC JAN 17 2025 45.000 C | 15,000 | $127K | 0.0% | — | — | Call | 172968ALA |
| — | XOM 23020085000XOM PXOM FEB 17 2023 85.000 P | 415,000 | $127K | 0.0% | — | — | Put | 30231HAZO |
| — | BAC 23030029000BAC PBAC MAR 17 2023 29.000 P | 215,000 | $125K | 0.0% | — | — | Put | 0605053SP |
| — | EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 39,100 | $124K | 0.0% | — | — | Call | 464287WHA |
| AVVIY | AVIVA PLC - SPON ADR | 11,580 | $123K | 0.0% | $10.65 | — | ADR | 05382A302 |
| — | EFA 23030054000EFA PEFA MAR 17 2023 54.000 P | 500,000 | $123K | 0.0% | — | — | Put | 46428AXXK |
| — | BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | 15,000 | $122K | 0.0% | — | — | Put | 0846709BT |
| — | EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P | 16,600 | $121K | 0.0% | — | — | Put | 46428HPVS |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 54,279 | $119K | 0.0% | $2.20 | — | ADR | 539439109 |
| — | C 23060045000C PC JUN 16 2023 45.000 P | 31,000 | $119K | 0.0% | — | — | Put | 172967OIA |
| — | BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P | 50,000 | $119K | 0.0% | — | — | Put | 084670CHQ |
| — | JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | 40,000 | $118K | 0.0% | — | — | Call | 46625IVMG |
| — | COP 23050100000COP PCOP MAY 19 2023 100.000 P | 25,000 | $116K | 0.0% | — | — | Put | 20825CM8Y |
| — | IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 100,000 | $116K | 0.0% | — | — | Call | 46428LO6S |
| — | SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | 10,000 | $115K | 0.0% | — | — | Put | 852235JNN |
| — | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 30,000 | $112K | 0.0% | — | — | Call | 0605051JA |
| — | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 30,000 | $111K | 0.0% | — | — | Call | 852235A3A |
| NIO | NIO INC - ADR | 11,291 | $110K | 0.0% | $9.75 | — | ADR | 62914V106 |
| — | EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 26,600 | $110K | 0.0% | — | — | Call | 46428P4UH |
| — | SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C | 50,000 | $109K | 0.0% | — | — | Call | 8085137VI |
| — | XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | 30,000 | $108K | 0.0% | — | — | Put | 813697EEN |
| — | JPM 23030125000JPM PJPM MAR 17 2023 125.000 P | 30,000 | $106K | 0.0% | — | — | Put | 46625ISFP |
| — | V 23090175000V PV SEP 15 2023 175.000 P | 15,000 | $105K | 0.0% | — | — | Put | 92826DB1W |
| — | S/V CLOUD & CYBERSECURITY DI | 22,575 | $104K | 0.0% | $9.56 | — | ETP | 82889N871 |
| — | TREMOR INTERNATIONAL LTD-ADR | 15,992 | $103K | 0.0% | $6.45 | — | ADR | 89484T104 |
| — | IWM 23010170000IWM PIWM JAN 20 2023 170.000 P | 50,000 | $103K | 0.0% | — | — | Put | 46428DGGT |
| — | MS 23030092500MS CMS MAR 17 2023 92.500 C | 53,600 | $102K | 0.0% | — | — | Call | 6174467PH |
| — | MS 23010080000MS PMS JAN 20 2023 80.000 P | 98,300 | $100K | 0.0% | — | — | Put | 617446OLN |
| — | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 56,600 | $96,220 | 0.0% | — | — | Call | 813696DOA |
| — | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 25,500 | $95,974 | 0.0% | — | — | Call | 78462LXLM |
| — | EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | 40,500 | $95,636 | 0.0% | — | — | Put | 46428OSSX |
| — | SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C | 53,700 | $95,049 | 0.0% | — | — | Call | 80851337A |
| — | XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | 28,700 | $94,710 | 0.0% | — | — | Call | 813697ELA |
| — | XLF 25010023000XLF PXLF JAN 17 2025 23.000 P | 100,000 | $93,000 | 0.0% | — | — | Put | 813697D3N |
| — | SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C | 30,000 | $91,500 | 0.0% | — | — | Call | 8085139YC |
| — | C 25010042500C PC JAN 17 2025 42.500 P | 15,000 | $91,500 | 0.0% | — | — | Put | 172968AKN |
| — | SPY 23010355000SPY PSPY JAN 20 2023 355.000 P | 100,000 | $89,500 | 0.0% | — | — | Put | 78462JJDU |
| — | WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 20,000 | $87,500 | 0.0% | — | — | Put | 949746RZN |
| — | SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | 30,000 | $87,300 | 0.0% | — | — | Put | 808513L7T |
| — | JPM 23020140000JPM CJPM FEB 17 2023 140.000 C | 30,000 | $87,150 | 0.0% | — | — | Call | 46625ISSB |
| — | C 23060045000C CC JUN 16 2023 45.000 C | 21,000 | $86,625 | 0.0% | — | — | Call | 172967OJA |
| — | TAILWIND ACQUISITION CORP-A | 10,372 | $86,398 | 0.0% | $9.78 | — | Common Stock | 87403Q102 |
| — | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 20,000 | $85,500 | 0.0% | — | — | Put | 70450ZEJN |
| — | MA 23020305000MA PMA FEB 17 2023 305.000 P | 22,000 | $85,250 | 0.0% | — | — | Put | 57636RHYO |
| — | SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C | 36,600 | $85,003 | 0.0% | — | — | Call | 78462LROC |
| — | SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 31,300 | $84,713 | 0.0% | — | — | Call | 78462LZSR |
| — | ADAPTIVE HIGH INCOME ETF | 10,078 | $84,050 | 0.0% | $8.45 | — | ETP | 85521B767 |
| — | BAC 23030032000BAC PBAC MAR 17 2023 32.000 P | 60,000 | $81,600 | 0.0% | — | — | Put | 0605053NP |
| — | XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | 349,700 | $80,431 | 0.0% | — | — | Put | 813696J4T |
| — | BAC 23050029000BAC PBAC MAY 19 2023 29.000 P | 80,000 | $80,000 | 0.0% | — | — | Put | 0605051WR |
| — | WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | 20,000 | $79,500 | 0.0% | — | — | Put | 949746BJT |
| — | BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | 10,000 | $79,500 | 0.0% | — | — | Call | 060505BCA |
| — | FANG 23010141190FANG CFANG JAN 20 2023 141.190 C | 25,700 | $78,385 | 0.0% | — | — | Call | 25278XZCA |
| — | JPM 23030145000JPM CJPM MAR 17 2023 145.000 C | 30,100 | $77,206 | 0.0% | — | — | Call | 46625ITYC |
| — | BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | 12,500 | $76,875 | 0.0% | — | — | Put | 0846709AT |
| — | XOM 23020120000XOM CXOM FEB 17 2023 120.000 C | 50,000 | $76,500 | 0.0% | — | — | Call | 30231HATB |
| — | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 30,000 | $75,750 | 0.0% | — | — | Call | 0605051KA |
| — | XOM 23010109000XOM PXOM JAN 20 2023 109.000 P | 32,400 | $75,006 | 0.0% | — | — | Put | 30231G4VR |
| — | SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | 15,000 | $74,964 | 0.0% | — | — | Put | 78462LTKR |
| — | XLF 23030037000XLF PXLF MAR 17 2023 37.000 P | 25,000 | $73,750 | 0.0% | — | — | Put | 813696NZT |
| — | BAC 23030035000BAC PBAC MAR 17 2023 35.000 P | 25,000 | $70,750 | 0.0% | — | — | Put | 0605053CP |
| — | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 20,000 | $69,000 | 0.0% | — | — | Call | 813696DIA |
| — | BAC 23020033000BAC PBAC FEB 17 2023 33.000 P | 50,000 | $68,750 | 0.0% | — | — | Put | 060505D5O |
| — | XLF 23090037000XLF CXLF SEP 15 2023 37.000 C | 38,700 | $68,692 | 0.0% | — | — | Call | 81369Z24Q |
| — | XOM 23010105000XOM CXOM JAN 20 2023 105.000 C | 10,000 | $66,750 | 0.0% | — | — | Call | 30231GGSL |
| SID | CIA SIDERURGICA NACL-SP ADR | 23,971 | $66,159 | 0.0% | $2.76 | — | ADR | 20440W105 |
| — | CVX 23010170000CVX PCVX JAN 20 2023 170.000 P | 40,000 | $66,000 | 0.0% | — | — | Put | 166764K7V |
| — | EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 16,400 | $65,626 | 0.0% | — | — | Call | 46428A76Q |
| — | GENETIC TECH LTD-SP ADR | 70,241 | $65,324 | 0.0% | $1.04 | — | ADR | 37185R307 |
| — | APA 23020045000APA PAPA FEB 17 2023 45.000 P | 23,900 | $65,247 | 0.0% | — | — | Put | 03743QELO |
| — | KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | 15,000 | $64,500 | 0.0% | — | — | Put | 78464IHQN |
| — | SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 133,100 | $63,808 | 0.0% | — | — | Call | 78462K4TS |
| — | XOM 23020105000XOM PXOM FEB 17 2023 105.000 P | 20,900 | $63,745 | 0.0% | — | — | Put | 30231HAVO |
| — | JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | 22,500 | $63,225 | 0.0% | — | — | Put | 46625IS7T |
| — | OXY 23020065000OXY COXY FEB 17 2023 65.000 C | 18,700 | $61,710 | 0.0% | — | — | Call | 674599EEB |
| — | ELEMENTS ICE EXTRA GRAINS TO | 11,244 | $61,279 | 0.0% | $5.74 | — | ETP | 870297215 |
| — | SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P | 13,900 | $61,094 | 0.0% | — | — | Put | 78462GA9S |
| — | EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C | 18,900 | $60,812 | 0.0% | — | — | Call | 46428IYCG |
| — | EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | 15,600 | $60,746 | 0.0% | — | — | Call | 46428CGXP |
| — | VLO 23010123000VLO PVLO JAN 20 2023 123.000 P | 20,100 | $59,596 | 0.0% | — | — | Put | 91913ZEIN |
| — | INCANNEX HEALTHCARE LTD-ADR | 20,567 | $57,587 | 0.0% | $2.80 | — | ADR | 45333L106 |
| — | WFC 23010040000WFC PWFC JAN 20 2023 40.000 P | 72,000 | $57,240 | 0.0% | — | — | Put | 949746ONN |
| — | JPM 23010125000JPM PJPM JAN 20 2023 125.000 P | 46,000 | $56,580 | 0.0% | — | — | Put | 46625IKYN |
| — | KRE 23010055000KRE PKRE JAN 20 2023 55.000 P | 149,200 | $55,204 | 0.0% | — | — | Put | 78464A60R |
| SNDL | SNDL INC | 26,181 | $54,718 | 0.0% | $2.38 | 0.0% | Common Stock | 83307B101 |
| — | VLO 23010128000VLO CVLO JAN 20 2023 128.000 C | 12,600 | $53,235 | 0.0% | — | — | Call | 91913ZD5A |
| — | BAC 23040030000BAC PBAC APR 21 2023 30.000 P | 50,000 | $53,000 | 0.0% | — | — | Put | 060505ZRQ |
| — | WISEKEY INTL HOLDINGS-ADR | 29,617 | $52,718 | 0.0% | $2.12 | — | ADR | 97727L309 |
| — | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 10,000 | $52,500 | 0.0% | — | — | Call | 949746T0A |
| — | BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | 100,000 | $52,000 | 0.0% | — | — | Put | 060505G1T |
| — | C 23060055000C CC JUN 16 2023 55.000 C | 58,700 | $51,949 | 0.0% | — | — | Call | 172967N8A |
| — | BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | 35,000 | $51,450 | 0.0% | — | — | Put | 060505GZT |
| — | FANG 23010133840FANG PFANG JAN 20 2023 133.840 P | 14,400 | $50,400 | 0.0% | — | — | Put | 25278XVTN |
| — | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 21,100 | $49,587 | 0.0% | — | — | Call | 78462FIDF |
| — | BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | 50,000 | $49,000 | 0.0% | — | — | Put | 060505G0T |
| — | PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P | 10,000 | $48,000 | 0.0% | — | — | Put | 70450ZHQP |
| — | PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P | 10,000 | $48,000 | 0.0% | — | — | Put | 70450YHQC |
| — | MS 23060065000MS PMS JUN 16 2023 65.000 P | 29,800 | $47,680 | 0.0% | — | — | Put | 6174467LT |
| — | KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | 10,000 | $47,500 | 0.0% | — | — | Put | 78464IKZT |
| — | C 24060065000C CC JUN 21 2024 65.000 C | 30,000 | $47,250 | 0.0% | — | — | Call | 172967RFO |
| — | XLE 23030064000XLE PXLE MAR 17 2023 64.000 P | 117,600 | $46,452 | 0.0% | — | — | Put | 81369YK4W |
| — | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 10,000 | $44,250 | 0.0% | — | — | Call | 46625HVWJ |
| — | XOM 23010113000XOM CXOM JAN 20 2023 113.000 C | 23,900 | $44,215 | 0.0% | — | — | Call | 30231GDTF |
| — | APA 23010044500APA PAPA JAN 20 2023 44.500 P | 33,800 | $43,433 | 0.0% | — | — | Put | 03743QIPN |
| — | JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | 47,600 | $43,078 | 0.0% | — | — | Put | 46625ITBT |
| — | IWM 23010160000IWM PIWM JAN 20 2023 160.000 P | 100,000 | $43,000 | 0.0% | — | — | Put | 46428KF6B |
| — | KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | 10,000 | $42,000 | 0.0% | — | — | Put | 78464HBFN |
| — | C 23010042500C PC JAN 20 2023 42.500 P | 71,700 | $41,586 | 0.0% | — | — | Put | 172967JLN |
| — | GS 23010310000GS PGS JAN 20 2023 310.000 P | 24,000 | $41,040 | 0.0% | — | — | Put | 38141GK1N |
| GROY | GOLD ROYALTY CORP | 17,454 | $40,667 | 0.0% | $2.68 | -6.7% | Common Stock | 38071H106 |
| — | WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | 50,000 | $40,500 | 0.0% | — | — | Call | 949746P5A |
| GORO | GOLD RESOURCE CORP | 24,888 | $38,078 | 0.0% | $1.70 | -4.2% | Common Stock | 38068T105 |
| — | MS 23040080000MS PMS APR 21 2023 80.000 P | 10,000 | $38,000 | 0.0% | — | — | Put | 617446YNQ |
| IMMP | IMMUTEP LTD-SP ADR | 21,158 | $37,026 | 0.0% | $1.75 | — | ADR | 45257L108 |
| — | WFC 23020035000WFC PWFC FEB 17 2023 35.000 P | 108,800 | $36,992 | 0.0% | — | — | Put | 949746ALO |
| — | BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | 10,000 | $36,500 | 0.0% | — | — | Put | 060505BTN |
| — | SQ 23010070000SQ CSQ JAN 20 2023 70.000 C | 25,000 | $36,500 | 0.0% | — | — | Call | 852235IUA |
| — | WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 10,000 | $35,750 | 0.0% | — | — | Put | 94974647W |
| — | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 18,300 | $35,686 | 0.0% | — | — | Call | 78462G9KE |
| — | C 23090042500C PC SEP 15 2023 42.500 P | 10,000 | $35,500 | 0.0% | — | — | Put | 1729679JE |
| — | BAC 23010035000BAC CBAC JAN 20 2023 35.000 C | 100,000 | $35,000 | 0.0% | — | — | Call | 060505MBA |
| CRON | CRONOS GROUP INC | 13,675 | $34,734 | 0.0% | $2.93 | 0.0% | Common Stock | 22717L101 |
| — | OXY 23010065000OXY POXY JAN 20 2023 65.000 P | 10,000 | $33,750 | 0.0% | — | — | Put | 674599LIR |
| — | C 23030042500C PC MAR 17 2023 42.500 P | 20,000 | $33,100 | 0.0% | — | — | Put | 172968AKP |
| — | SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C | 10,700 | $32,635 | 0.0% | — | — | Call | 8085135DA |
| — | EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | 15,000 | $31,878 | 0.0% | — | — | Call | 464289T8U |
| — | JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | 15,000 | $31,800 | 0.0% | — | — | Put | 46625IS8T |
| — | GS 23030410000GS CGS MAR 17 2023 410.000 C | 24,700 | $31,122 | 0.0% | — | — | Call | 38141HBTC |
| — | WFC 23030037500WFC PWFC MAR 17 2023 37.500 P | 30,000 | $30,900 | 0.0% | — | — | Put | 9497465UP |
| — | EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 21,000 | $30,332 | 0.0% | — | — | Call | 46428G05T |
| — | BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | 20,000 | $30,300 | 0.0% | — | — | Call | 0605057KG |
| — | XLF 24010030000XLF PXLF JAN 19 2024 30.000 P | 20,000 | $29,900 | 0.0% | — | — | Put | 813696DGN |
| — | EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 15,500 | $29,884 | 0.0% | — | — | Call | 46428DTUU |
| — | BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P | 10,000 | $29,850 | 0.0% | — | — | Put | 084670ART |
| — | JPM 23030150000JPM CJPM MAR 17 2023 150.000 C | 20,000 | $29,200 | 0.0% | — | — | Call | 46625ITXC |
| — | MA 23020275000MA PMA FEB 17 2023 275.000 P | 22,000 | $28,930 | 0.0% | — | — | Put | 57636RH0O |
| — | C 23010047500C PC JAN 20 2023 47.500 P | 10,100 | $28,482 | 0.0% | — | — | Put | 172967JNN |
| — | XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | 75,900 | $27,703 | 0.0% | — | — | Call | 813696KFG |
| — | BAC 23030035000BAC CBAC MAR 17 2023 35.000 C | 25,000 | $26,500 | 0.0% | — | — | Call | 0605058JC |
| — | KAZIA THERAPEUTICS-SPON ADR | 42,765 | $26,296 | 0.0% | $1.10 | — | ADR | 48669G105 |
| — | XOM 23010105000XOM PXOM JAN 20 2023 105.000 P | 21,900 | $25,623 | 0.0% | — | — | Put | 30231GG6Z |
| — | OXY 23010057500OXY POXY JAN 20 2023 57.500 P | 40,400 | $25,048 | 0.0% | — | — | Put | 674599MBR |
| — | KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | 10,000 | $25,000 | 0.0% | — | — | Put | 78464DDXW |
| — | IWM 23010150000IWM PIWM JAN 20 2023 150.000 P | 225,000 | $24,750 | 0.0% | — | — | Put | 46428KF5K |
| CLLS | CELLECTIS - ADR | 11,752 | $24,679 | 0.0% | $2.10 | — | ADR | 15117K103 |
| — | CVX 23010165000CVX PCVX JAN 20 2023 165.000 P | 26,900 | $24,344 | 0.0% | — | — | Put | 166764KTR |
| — | BAC 24060028000BAC PBAC JUN 21 2024 28.000 P | 10,000 | $24,300 | 0.0% | — | — | Put | 060505WHT |
| — | EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 20,600 | $24,143 | 0.0% | — | — | Call | 464287B2J |
| — | DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | 10,000 | $23,450 | 0.0% | — | — | Put | 25179MBKT |
| — | XLF 23010037000XLF CXLF JAN 20 2023 37.000 C | 463,900 | $23,195 | 0.0% | — | — | Call | 81369Z4HA |
| — | APA 23010049000APA CAPA JAN 20 2023 49.000 C | 19,700 | $23,147 | 0.0% | — | — | Call | 03743QIPA |
| — | EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 15,200 | $22,821 | 0.0% | — | — | Call | 464289Y9M |
| — | KRE 23030058000KRE PKRE MAR 17 2023 58.000 P | 10,000 | $22,750 | 0.0% | — | — | Put | 78464HVMV |
| — | XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | 39,800 | $22,487 | 0.0% | — | — | Call | 813696KEG |
| — | XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | 20,000 | $21,800 | 0.0% | — | — | Put | 813697D4N |
| — | GS 23010385000GS CGS JAN 20 2023 385.000 C | 50,000 | $21,750 | 0.0% | — | — | Call | 38141HFOA |
| — | IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | 100,000 | $21,500 | 0.0% | — | — | Call | 46428DGQC |
| — | C 23020052500C CC FEB 17 2023 52.500 C | 100,000 | $21,000 | 0.0% | — | — | Call | 172968AFB |
| — | EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | 14,000 | $20,941 | 0.0% | — | — | Put | 46428PPIW |
| — | COF 24010150000COF CCOF JAN 19 2024 150.000 C | 10,000 | $20,500 | 0.0% | — | — | Call | 14040HQ8J |
| — | EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | 14,000 | $19,987 | 0.0% | — | — | Call | 46428PPIV |
| — | MS 23030070000MS PMS MAR 17 2023 70.000 P | 19,900 | $19,800 | 0.0% | — | — | Put | 6174464RP |
| — | XOM 23010095000XOM PXOM JAN 20 2023 95.000 P | 100,000 | $19,500 | 0.0% | — | — | Put | 30231G62Y |
| — | C 23010047500C CC JAN 20 2023 47.500 C | 29,700 | $19,453 | 0.0% | — | — | Call | 172967KMA |
| — | KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | 10,000 | $19,250 | 0.0% | — | — | Call | 78464DDTJ |
| — | MOBILICOM LTD/AUSTRALIA | 17,556 | $17,031 | 0.0% | $0.97 | — | ADR | 60742B102 |
| — | SPY 23010310000SPY PSPY JAN 20 2023 310.000 P | 200,000 | $17,000 | 0.0% | — | — | Put | 78462JJFA |
| — | ADDEX THERAPEUTICS LTD | 26,822 | $16,900 | 0.0% | $0.63 | — | ADR | 00654J107 |
| — | XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | 12,100 | $16,879 | 0.0% | — | — | Call | 813697ERA |
| — | APA 23010042500APA PAPA JAN 20 2023 42.500 P | 22,300 | $16,725 | 0.0% | — | — | Put | 03743QASN |
| — | OXY 23010060000OXY POXY JAN 20 2023 60.000 P | 14,400 | $16,632 | 0.0% | — | — | Put | 674599HTQ |
| — | XOM 23010120000XOM CXOM JAN 20 2023 120.000 C | 50,000 | $16,000 | 0.0% | — | — | Call | 30231GDEM |
| — | NEXTGEN ACQ CORP II -A -CW27 | 83,074 | $14,953 | 0.0% | $0.18 | — | Equity WRT | 92771A119 |
| — | NERDY INC -CW26 | 64,504 | $14,835 | 0.0% | $0.37 | — | Equity WRT | 64081V117 |
| — | EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P | 18,900 | $14,685 | 0.0% | — | — | Put | 46428IYCH |
| — | SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P | 25,000 | $14,500 | 0.0% | — | — | Put | 808513MBO |
| — | WFC 23020040000WFC PWFC FEB 17 2023 40.000 P | 10,000 | $14,250 | 0.0% | — | — | Put | 949746AMO |
| — | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 36,300 | $14,127 | 0.0% | — | — | Call | 78462FANI |
| — | WFC 23010035000WFC PWFC JAN 20 2023 35.000 P | 150,000 | $13,500 | 0.0% | — | — | Put | 949746E3N |
| — | CVX 23030210000CVX CCVX MAR 17 2023 210.000 C | 10,000 | $13,250 | 0.0% | — | — | Call | 166764EIO |
| — | EQRX INC -CW28 | 49,401 | $13,249 | 0.0% | $0.66 | — | Equity WRT | 26886C115 |
| — | BAC 23010028000BAC PBAC JAN 20 2023 28.000 P | 200,000 | $13,000 | 0.0% | — | — | Put | 060505ECN |
| — | ALTERITY THERAPEUTICS-ADR | 36,093 | $12,567 | 0.0% | $0.35 | — | ADR | 02155X106 |
| — | CVX 23010195000CVX CCVX JAN 20 2023 195.000 C | 21,900 | $12,264 | 0.0% | — | — | Call | 166764A7L |
| — | MS 23030100000MS CMS MAR 17 2023 100.000 C | 20,100 | $11,557 | 0.0% | — | — | Call | 6174465NH |
| — | C 23010040000C PC JAN 20 2023 40.000 P | 50,900 | $11,452 | 0.0% | — | — | Put | 172967JKN |
| — | PAYONEER GLOBAL INC-CW27 | 10,761 | $11,083 | 0.0% | $1.22 | — | Equity WRT | 70451X112 |
| DNABW | GINKGO BIOWORKS -CW27 | 54,810 | $10,962 | 0.0% | $0.20 | — | Equity WRT | 37611X118 |
| — | CVX 23030140000CVX PCVX MAR 17 2023 140.000 P | 10,000 | $10,800 | 0.0% | — | — | Put | 166765BIP |
| — | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 10,000 | $10,800 | 0.0% | — | — | Call | 9497466BA |
| — | CELLEBRITE DI LTD -CW23 | 17,381 | $10,743 | 0.0% | $0.62 | — | Equity WRT | M2197Q115 |
| — | COMPOSECURE INC -CW25 | 14,308 | $10,015 | 0.0% | $0.77 | — | Equity WRT | 20459V113 |
| — | IWM 23010155000IWM PIWM JAN 20 2023 155.000 P | 50,000 | $10,000 | 0.0% | — | — | Put | 46428KF6M |
| — | ADVANCED HUMAN IMAGING LTD | 23,512 | $9,639 | 0.0% | $0.52 | — | ADR | 00777C104 |
| — | MS 23010060000MS PMS JAN 20 2023 60.000 P | 215,000 | $8,600 | 0.0% | — | — | Put | 617446EAN |
| — | EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | 25,300 | $8,513 | 0.0% | — | — | Call | 46428H1VB |
| — | WFC 23020050000WFC CWFC FEB 17 2023 50.000 C | 108,800 | $8,160 | 0.0% | — | — | Call | 949746AIB |
| — | SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | 16,000 | $8,145 | 0.0% | — | — | Call | 78462LB0W |
| — | CELYAD ONCOLOGY-SPON ADR | 16,319 | $8,043 | 0.0% | $0.49 | — | ADR | 151205200 |
| — | MS 23010070000MS PMS JAN 20 2023 70.000 P | 48,500 | $7,760 | 0.0% | — | — | Put | 617446EMN |
| — | MODEL PERFORMANCE ACQ-A | 13,434 | $7,254 | 0.0% | $0.54 | — | Right | G6246M121 |
| — | WFC 23010037500WFC PWFC JAN 20 2023 37.500 P | 27,800 | $7,228 | 0.0% | — | — | Put | 949746FWN |
| BHLWQ | BENSON HILL INC -CW25 | 28,500 | $7,127 | 0.0% | $0.25 | — | Equity WRT | 082490111 |
| — | SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | 12,300 | $6,258 | 0.0% | — | — | Call | 78462LB0R |
| — | SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P | 25,000 | $6,250 | 0.0% | — | — | Put | 808513MCO |
| — | SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 57,700 | $6,243 | 0.0% | — | — | Call | 78462LBEA |
| SES/WS | IVANHOE CAPITAL CL A -CW27 | 11,059 | $5,846 | 0.0% | $0.53 | — | Equity WRT | 78397Q117 |
| — | SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P | 25,000 | $5,750 | 0.0% | — | — | Put | 808513SLN |
| — | XLF 23010029000XLF PXLF JAN 20 2023 29.000 P | 212,900 | $5,322 | 0.0% | — | — | Put | 81369Z33N |
| SRTAW | BLADE AIR MOBILITY INC-CW26 | 10,526 | $5,263 | 0.0% | $0.50 | — | Equity WRT | 092667112 |
| — | MS 23030105000MS CMS MAR 17 2023 105.000 C | 20,000 | $5,000 | 0.0% | — | — | Call | 6174465MH |
| — | EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | 40,500 | $4,762 | 0.0% | — | — | Call | 46428OSSU |
| LEVWQ | LION ELECTRIC CO/THE -CW26 | 10,528 | $4,692 | 0.0% | $0.45 | — | Equity WRT | 536221112 |
| — | XLF 23030023000XLF PXLF MAR 17 2023 23.000 P | 150,000 | $4,500 | 0.0% | — | — | Put | 813696VHT |
| — | EUROPEAN BIOTECH-CW26 | 13,742 | $4,095 | 0.0% | $0.30 | — | Equity WRT | G3167F128 |
| — | EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 13,800 | $4,082 | 0.0% | — | — | Call | 464289HMN |
| — | ANDRETTI ACQ CORP -A -CW23 | 57,540 | $4,050 | 0.0% | $0.07 | — | Equity WRT | G26735129 |
| GGROW | GOGORO INC -CW27 | 11,568 | $4,048 | 0.0% | $0.35 | — | Equity WRT | G9491K113 |
| — | SUMMIT HEALTHCARE A -CW23 | 14,506 | $3,986 | 0.0% | $0.27 | — | Equity WRT | G8566R110 |
| — | XLF 23010031000XLF PXLF JAN 20 2023 31.000 P | 54,300 | $3,801 | 0.0% | — | — | Put | 81369Z39N |
| — | C 23010037500C PC JAN 20 2023 37.500 P | 40,000 | $3,800 | 0.0% | — | — | Put | 172967JJN |
| — | PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C | 10,000 | $3,700 | 0.0% | — | — | Call | 70450ZEMA |
| — | WFC 23060055000WFC CWFC JUN 16 2023 55.000 C | 13,600 | $3,672 | 0.0% | — | — | Call | 949746OLG |
| — | C 23030060000C CC MAR 17 2023 60.000 C | 56,000 | $3,640 | 0.0% | — | — | Call | 172968AMC |
| — | XLE 23010070000XLE PXLE JAN 20 2023 70.000 P | 80,000 | $3,600 | 0.0% | — | — | Put | 81369ZIRP |
| — | CONSILIUM ACQUISITION -RIGHT | 50,602 | $3,547 | 0.0% | $0.07 | — | Right | G2365L127 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD-27 | 11,526 | $3,457 | 0.0% | $0.30 | — | Equity WRT | G5380J118 |
| — | XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | 40,000 | $3,400 | 0.0% | — | — | Call | 813696KIG |
| — | XLE 23010105000XLE CXLE JAN 20 2023 105.000 C | 207,000 | $3,105 | 0.0% | — | — | Call | 81369ZJAA |
| — | EEM 23010042000EEM CEEM JAN 20 2023 42.000 C | 50,000 | $3,000 | 0.0% | — | — | Call | 46428BVOE |
| — | C 23010030000C PC JAN 20 2023 30.000 P | 200,000 | $3,000 | 0.0% | — | — | Put | 172967JGN |
| — | GOLDEN FALCON ACQ CL A -CW26 | 19,128 | $2,869 | 0.0% | $0.11 | — | Equity WRT | 38102H117 |
| — | BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P | 11,200 | $2,800 | 0.0% | — | — | Put | 084670A8N |
| — | KNIGHTSWAN ACQUISITION A -28 | 59,626 | $2,689 | 0.0% | $0.15 | — | Equity WRT | 499103117 |
| — | LATAMGROWTH SPAC -28 | 21,753 | $2,599 | 0.0% | $0.12 | — | Equity WRT | G5380L121 |
| — | XLF 23010039000XLF CXLF JAN 20 2023 39.000 C | 171,900 | $2,578 | 0.0% | — | — | Call | 81369526A |
| BKKT/WS | BAKKT HOLDINGS INC -CW26 | 22,846 | $2,513 | 0.0% | $0.11 | — | Equity WRT | 05759B115 |
| — | AMCI ACQUISITION II A -CW28 | 10,262 | $2,462 | 0.0% | $0.10 | — | Equity WRT | 00166R118 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 13,273 | $2,256 | 0.0% | $0.17 | — | Equity WRT | G5251K129 |
| — | C 23010055000C CC JAN 20 2023 55.000 C | 84,900 | $2,122 | 0.0% | — | — | Call | 172967P5A |
| — | XLF 23010038000XLF CXLF JAN 20 2023 38.000 C | 105,900 | $2,118 | 0.0% | — | — | Call | 81369527A |
| CRTWF | CARTICA ACQUISITION A -28 | 30,917 | $2,068 | 0.0% | $0.07 | — | Equity WRT | G1995D117 |
| — | ALPHA HEALTHCARE ACQUIS-CW27 | 10,598 | $1,893 | 0.0% | $0.28 | — | Equity WRT | 02073F112 |
| — | CLEAN EARTH ACQUISITION-RGHT | 16,856 | $1,887 | 0.0% | $0.22 | — | Right | 184493120 |
| — | BELONG ACQUISITION A -CW27 | 13,273 | $1,858 | 0.0% | $0.25 | — | Equity WRT | 08069M110 |
| — | XLE 23010099000XLE CXLE JAN 20 2023 99.000 C | 20,000 | $1,700 | 0.0% | — | — | Call | 81369ZE1G |
| — | MS 23010062500MS PMS JAN 20 2023 62.500 P | 30,000 | $1,650 | 0.0% | — | — | Put | 617446PON |
| ECXWW | ECARX HOLDINGS INC-CL A-27 | 16,446 | $1,613 | 0.0% | $0.10 | — | Equity WRT | G29201111 |
| — | COP 23010092500COP PCOP JAN 20 2023 92.500 P | 10,000 | $1,600 | 0.0% | — | — | Put | 20825CCXQ |
| — | XLF 23010026000XLF PXLF JAN 20 2023 26.000 P | 103,700 | $1,555 | 0.0% | — | — | Put | 81369Z34N |
| — | XLF 23010024000XLF PXLF JAN 20 2023 24.000 P | 100,000 | $1,500 | 0.0% | — | — | Put | 81369Z4BN |
| — | C 23010057500C CC JAN 20 2023 57.500 C | 100,000 | $1,500 | 0.0% | — | — | Call | 172967P4A |
| — | XLF 23020042000XLF CXLF FEB 17 2023 42.000 C | 100,000 | $1,500 | 0.0% | — | — | Call | 8136976ZC |
| — | SHUAA PARTNERS ACQ -CW27 | 36,650 | $1,466 | 0.0% | $0.04 | — | Equity WRT | G81173117 |
| — | XLF 23010040000XLF CXLF JAN 20 2023 40.000 C | 292,700 | $1,463 | 0.0% | — | — | Call | 813695IYA |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 19,105 | $1,429 | 0.0% | $0.07 | — | Equity WRT | G3970D120 |
| — | MODEL PERFORMANCE ACQ -CW26 | 14,028 | $1,402 | 0.0% | $0.10 | — | Equity WRT | G6246M139 |
| — | WFC 23010032500WFC PWFC JAN 20 2023 32.500 P | 40,000 | $1,400 | 0.0% | — | — | Put | 949746EBN |
| — | GOLDENBRIDGE ACQUISITION-RTS | 10,674 | $1,387 | 0.0% | $0.13 | — | Right | G3970D138 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 22,499 | $1,349 | 0.0% | $0.06 | — | Right | G5S11A155 |
| ICUCW | LMF ACQUISITION OPP -A -CW26 | 14,215 | $1,279 | 0.0% | $0.09 | — | Equity WRT | 81256L112 |
| — | 1NFINT ACQUISITION CORP-CW27 | 15,599 | $1,247 | 0.0% | $0.08 | — | Equity WRT | G47862126 |
| — | JPM 23010100000JPM PJPM JAN 20 2023 100.000 P | 18,900 | $1,228 | 0.0% | — | — | Put | 46625IKON |
| — | ARTEMIS STRATEGIC INVES-CW23 | 15,019 | $1,201 | 0.0% | $0.07 | — | Equity WRT | 04303A111 |
| — | V 23010240000V CV JAN 20 2023 240.000 C | 30,000 | $1,200 | 0.0% | — | — | Call | 92826CCNA |
| LILWF | LILIUM NV -CW26 | 12,131 | $1,191 | 0.0% | $0.10 | — | Equity WRT | N52586117 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 11,558 | $1,154 | 0.0% | $0.10 | — | Equity WRT | 19207A116 |
| — | TAILWIND ACQUISITION -CW27 | 15,881 | $1,111 | 0.0% | $0.07 | — | Equity WRT | 87403Q110 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 21,285 | $1,085 | 0.0% | $0.05 | — | Equity WRT | G49219127 |
| — | EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | 13,400 | $1,046 | 0.0% | — | — | Call | 46428GWWP |
| — | BAC 23010042000BAC CBAC JAN 20 2023 42.000 C | 67,500 | $1,012 | 0.0% | — | — | Call | 060505FKA |
| — | IWM 23010220000IWM CIWM JAN 20 2023 220.000 C | 100,000 | $1,000 | 0.0% | — | — | Call | 46428DGCZ |
| — | IWM 23030250000IWM CIWM MAR 17 2023 250.000 C | 100,000 | $1,000 | 0.0% | — | — | Call | 464289HSY |
| — | XLF 23010025000XLF PXLF JAN 20 2023 25.000 P | 199,800 | $999 | 0.0% | — | — | Put | 813691AHQ |
| — | EVO ACQUISITION A -CW27 | 17,895 | $998 | 0.0% | $0.41 | — | Equity WRT | 30052G116 |
| — | BERENSON ACQUISITION -CW26 | 27,287 | $995 | 0.0% | $0.04 | — | Equity WRT | 083690115 |
| — | CF ACQUISITION CORP IV CW21 | 12,572 | $968 | 0.0% | $0.09 | — | Equity WRT | 12520T110 |
| — | MEDTECH ACQUISITION CORP-CW | 12,479 | $935 | 0.0% | $0.09 | — | Equity WRT | 58507N113 |
| — | COLOMBIER ACQ CL A -CW28 | 12,012 | $909 | 0.0% | $0.08 | — | Equity WRT | 19533H116 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,837 | $898 | 0.0% | $0.10 | — | Equity WRT | 81786A115 |
| — | EUCRATES BIOMEDICAL ACQ-CW25 | 16,042 | $891 | 0.0% | $0.06 | — | Equity WRT | G3141W122 |
| RGTIW | RIGETTI COMPUTING -CW27 | 10,979 | $889 | 0.0% | $0.08 | — | Equity WRT | 76655K111 |
| — | AP ACQUISITION CORP-A -23 | 10,940 | $875 | 0.0% | $0.08 | — | Equity WRT | G04058114 |
| — | SENIOR CONNECT ACQ A -CW27 | 14,246 | $856 | 0.0% | $0.08 | — | Equity WRT | 81723H116 |
| — | VIVEON HEALTH ACQ -CW27 | 17,085 | $854 | 0.0% | $0.20 | — | Equity WRT | 92853V114 |
| — | GIGCAPITAL5 INC -CW28 | 24,329 | $851 | 0.0% | $0.05 | — | Equity WRT | 37519U117 |
| — | SCULPTOR ACQUISITION A -23 | 16,438 | $821 | 0.0% | $0.05 | — | Equity WRT | G7T983111 |
| — | PROGRESS ACQ CL A -CW27 | 12,930 | $810 | 0.0% | $0.06 | — | Equity WRT | 74327P113 |
| WSUPW | ASPIRATIONAL CONSUMER -CW25 | 12,854 | $771 | 0.0% | $0.06 | — | Equity WRT | 96328L114 |
| — | D AND Z MEDIA ACQ CL A -CW27 | 14,867 | $764 | 0.0% | $0.09 | — | Equity WRT | 23305Q114 |
| — | MS 23010105000MS CMS JAN 20 2023 105.000 C | 30,000 | $750 | 0.0% | — | — | Call | 61744653A |
| PNSWQ | BANYAN ACQUISITION CO -CW23 | 30,031 | $750 | 0.0% | $0.13 | — | Equity WRT | 06690B115 |
| — | IWM 23010195000IWM CIWM JAN 06 2023 195.000 C | 75,000 | $750 | 0.0% | — | — | Call | 46428IS7N |
| — | XLF 23010027000XLF PXLF JAN 20 2023 27.000 P | 49,700 | $745 | 0.0% | — | — | Put | 81369Z37N |
| — | PRIVETERRA ACQ CL A -CW27 | 16,118 | $734 | 0.0% | $0.49 | — | Equity WRT | 74275N110 |
| — | DATA KNIGHTS ACQ CL A -CW28 | 20,844 | $723 | 0.0% | $0.37 | — | Equity WRT | 237699111 |
| — | JAGUAR GLOBAL GROWTH -CW27 | 22,778 | $706 | 0.0% | $0.03 | — | Equity WRT | G5S11A130 |
| — | ADIT EDTECH ACQ -CW27 | 11,580 | $694 | 0.0% | $0.06 | — | Equity WRT | 007024110 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 13,683 | $684 | 0.0% | $0.44 | — | Equity WRT | 29103K118 |
| — | 10X CAPITAL VENTURE AC -CW27 | 10,210 | $673 | 0.0% | $0.07 | — | Equity WRT | G87076116 |
| — | WFC 23010047500WFC CWFC JAN 20 2023 47.500 C | 14,900 | $670 | 0.0% | — | — | Call | 949746TEA |
| — | COUNTER PRESS ACQ -CW27 | 10,676 | $640 | 0.0% | $0.06 | — | Equity WRT | G2542B125 |
| — | SEP ACQUISITION CORP -CW23 | 12,774 | $638 | 0.0% | $0.17 | — | Equity WRT | 589381110 |
| — | CONSILIUM ACQUISITION -27 | 21,100 | $633 | 0.0% | $0.03 | — | Equity WRT | G2365L119 |
| — | TWIN RIDGE CAPITAL ACQ -CW28 | 20,258 | $609 | 0.0% | $0.03 | — | Equity WRT | G9151L120 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,589 | $530 | 0.0% | $0.05 | — | Equity WRT | G6546R119 |
| — | HH&L ACQUISITION -A -CW26 | 10,492 | $525 | 0.0% | $0.05 | — | Equity WRT | G39714129 |
| — | SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 25,600 | $522 | 0.0% | — | — | Call | 78462LB1O |
| — | GAMES & ESPORTS EXPERIEN -23 | 16,802 | $504 | 0.0% | $0.03 | — | Equity WRT | G3731J127 |
| — | STONEBRIDGE ACQUISITION-CW23 | 25,031 | $503 | 0.0% | $0.02 | — | Equity WRT | G85094129 |
| — | KRE 23030080000KRE CKRE MAR 17 2023 80.000 C | 10,000 | $500 | 0.0% | — | — | Call | 78464HX1I |
| — | XLF 23010041000XLF CXLF JAN 20 2023 41.000 C | 50,000 | $500 | 0.0% | — | — | Call | 813697ARE |
| — | CORNER GROWTH ACQ CL A -CW27 | 15,634 | $470 | 0.0% | $0.03 | — | Equity WRT | G2425N113 |
| — | EDTECHX HOLD II CL A -CW27 | 10,345 | $454 | 0.0% | $0.10 | — | Equity WRT | 28139A110 |
| — | TZP STRATEGIES -CL A -CW27 | 18,303 | $448 | 0.0% | $0.02 | — | Equity WRT | G91595119 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 10,097 | $435 | 0.0% | $0.04 | — | Equity WRT | 71902K113 |
| — | ANZU SPECIAL ACQ -CW27 | 11,435 | $434 | 0.0% | $0.10 | — | Equity WRT | 03737A119 |
| — | INTERPRIVATE IV INFRAT -CW27 | 10,683 | $427 | 0.0% | $0.09 | — | Equity WRT | 46064T110 |
| — | SUSTAINABLE DEVELOP A -CW28 | 10,138 | $405 | 0.0% | $0.09 | — | Equity WRT | 86934L111 |
| MAQCW | MAQUIA CAPITAL ACQ A -CW27 | 11,218 | $403 | 0.0% | $0.04 | — | Equity WRT | 56564V119 |
| — | ARBOR RAPHA CAPITAL -CW28 | 10,094 | $403 | 0.0% | $0.04 | — | Equity WRT | 03881F112 |
| — | TWELVE SEAS INV II A -CW28 | 24,865 | $391 | 0.0% | $0.19 | — | Equity WRT | 90118T114 |
| RMGWF | RMG ACQUISITION CL A -CW27 | 12,693 | $380 | 0.0% | $0.03 | — | Equity WRT | G76088122 |
| CSTWF | CONSTELLATION ACQ A -CW27 | 12,531 | $375 | 0.0% | $0.03 | — | Equity WRT | G2R18K113 |
| — | TECH AND ENERGY TRANSI -CW27 | 10,284 | $340 | 0.0% | $0.03 | — | Equity WRT | 87823R110 |
| — | BAC 23010043000BAC CBAC JAN 20 2023 43.000 C | 20,200 | $303 | 0.0% | — | — | Call | 0605055DA |
| — | GS 23010425000GS CGS JAN 20 2023 425.000 C | 10,000 | $300 | 0.0% | — | — | Call | 38141HFUA |
| — | AEQUI ACQ CL A -CW27 | 10,281 | $287 | 0.0% | $0.03 | — | Equity WRT | 00775W110 |
| — | BANNER ACQUISITION -CW23 | 19,065 | $285 | 0.0% | $0.05 | — | Equity WRT | 06654K119 |
| — | PRIME IMPACT ACQU I -CW30 | 14,160 | $281 | 0.0% | $0.02 | — | Equity WRT | G61074129 |
| — | TIO TECH A -CW28 | 10,169 | $244 | 0.0% | $0.02 | — | Equity WRT | G8T10C114 |
| — | IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | 15,000 | $225 | 0.0% | — | — | Call | 46428DGHZ |
| BLUAW | BLUERIVER ACQUISIT A -CW26 | 14,529 | $217 | 0.0% | $0.01 | — | Equity WRT | G1261Q115 |
| CMCAW | CAPITALWORKS EMERGING-CW23 | 10,096 | $201 | 0.0% | $0.02 | — | Equity WRT | G1889L126 |
| — | PROSPECTOR CAPITAL CORP-CW25 | 11,376 | $194 | 0.0% | $0.02 | — | Equity WRT | G7273A113 |
| — | NUBIA BRAND INTERN -CW27 | 11,886 | $130 | 0.0% | $0.07 | — | Equity WRT | 67022R111 |
| — | CORNER GROWTH ACQUISITI-CW23 | 11,169 | $111 | 0.0% | $0.01 | — | Equity WRT | G2426E120 |
| SHAZW | TKB CRITICAL TECHNOLOG -CW23 | 10,723 | $107 | 0.0% | $0.01 | — | Equity WRT | G88935120 |
| — | GOLDEN ARROW MERGER A -CW26 | 15,789 | $104 | 0.0% | $0.06 | — | Equity WRT | 380799114 |
| — | ARROWROOT ACQUISITION -CW26 | 16,509 | $95 | 0.0% | $0.07 | — | Equity WRT | 04282M110 |
| — | STRATIM CLOUD ACQ -CW28 | 11,936 | $79 | 0.0% | $0.10 | — | Equity WRT | 86309R115 |
| — | ITIQUIRA ACQ CL A -CW27 | 11,235 | $67 | 0.0% | $0.01 | — | Equity WRT | G49773115 |
| — | DEEP LAKE CAPITAL CL B -CW27 | 11,680 | $40 | 0.0% | $0.00 | — | Equity WRT | G27029118 |
| — | SCION TECH GROWTH II -CW27 | 10,096 | $36 | 0.0% | $0.00 | — | Equity WRT | G31070116 |
| — | KISMET ACQ TWO CL A -CW27 | 12,300 | $36 | 0.0% | $0.00 | — | Equity WRT | G52807115 |
| — | AUTHENTIC EQUITY ACQ -CW27 | 10,407 | $36 | 0.0% | $0.00 | — | Equity WRT | G06607124 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 11,177 | $25 | 0.0% | $0.09 | — | Equity WRT | 29429X117 |
| — | MARLIN TECHNOLOGY -CW26 | 11,026 | $17 | 0.0% | $0.00 | — | Equity WRT | G58411110 |
| — | MDH ACQ CL A -CW28 | 24,422 | $7 | 0.0% | $0.00 | — | Equity WRT | 55283P114 |
| — | PIONEER MERGER CL A -CW27 | 12,082 | $6 | 0.0% | $0.00 | — | Equity WRT | G7S24C111 |
| — | POWERED BRANDS CL A -CW27 | 12,765 | $3 | 0.0% | $0.00 | — | Equity WRT | G7209M116 |
| — | KAIROS ACQ CL A -CW27 | 22,388 | $2 | 0.0% | $0.00 | — | Equity WRT | G52110106 |
| — | EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C | 13,900 | $1 | 0.0% | — | — | Call | 46428N70A |
| — | IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C | 17,000 | $1 | 0.0% | — | — | Call | 464289ISO |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | BAC 22120040000BAC CBAC DEC 30 2022 40.000 C | 44,400 | $0 | 0.0% | — | — | Call | 060505M2M |
| — | EEM 22120043000EEM CEEM DEC 30 2022 43.000 C | 250,000 | $0 | 0.0% | — | — | Call | 46428HVPF |
| — | JPM 22120140000JPM CJPM DEC 30 2022 140.000 C | 10,000 | $0 | 0.0% | — | — | Call | 46625ITCM |
| — | XOM 22120103000XOM PXOM DEC 30 2022 103.000 P | 10,000 | $0 | 0.0% | — | — | Put | 30231GXGE |
| — | VLO 22120116000VLO PVLO DEC 30 2022 116.000 P | 35,700 | $0 | 0.0% | — | — | Put | 91913ZDFZ |
| — | SLB 22120047000SLB PSLB DEC 30 2022 47.000 P | 15,000 | $0 | 0.0% | — | — | Put | 806857F0Z |
| — | SLB 22120050000SLB PSLB DEC 30 2022 50.000 P | 21,900 | $0 | 0.0% | — | — | Put | 806857F3Z |
| — | SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P | 39,400 | $0 | 0.0% | — | — | Put | 78462KYUV |
| — | SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P | 10,800 | $0 | 0.0% | — | — | Put | 78462LTMJ |
| — | SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C | 343,200 | $0 | 0.0% | — | — | Call | 78462KZ5C |
| — | SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C | 130,700 | $0 | 0.0% | — | — | Call | 78462KZ4Y |
| — | LANS HOLDINGS INC | 42,847 | $0 | 0.0% | — | — | Common Stock | 51603M303 |
| — | GS 22120405000GS CGS DEC 30 2022 405.000 C | 35,500 | $0 | 0.0% | — | — | Call | 38141HIHM |
| — | KINROSS GOLD CORP-CW14 | 52,175 | $0 | 0.0% | — | — | Equity WRT | 496902180 |
| — | IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C | 256,000 | $0 | 0.0% | — | — | Call | 46428HVGN |
| — | EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 1,888,900 | $0 | 0.0% | — | — | Call | 46428HVGJ |
| — | XLE 22120095000XLE CXLE DEC 30 2022 95.000 C | 100,000 | $0 | 0.0% | — | — | Call | 81369ZIRN |