CIK: 0001455915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,941,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 8,594,529 | $493,412 | 7.1% | $54.31 | — | ETP | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 753,949 | $432,586 | 6.2% | $561.60 | — | ETP | 78462F103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,506,596 | $266,000 | 3.8% | $106.12 | — | ADR | 01609W102 |
| JD | JD.COM INC-ADR | 5,783,299 | $231,332 | 3.3% | $40.00 | — | ADR | 47215P106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,526,967 | $168,765 | 2.4% | $43.41 | — | ETP | 922042858 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,493,121 | $159,460 | 2.3% | $65.92 | — | ETP | 464286772 |
| — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 222,200 | $126,176 | 1.8% | — | — | Call | 78462N1QM |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 3,961,821 | $113,268 | 1.6% | $23.57 | — | ETP | 233051879 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 221,540 | $108,127 | 1.6% | $488.07 | — | ETP | 46090E103 |
| — | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 173,300 | $98,486 | 1.4% | — | — | Call | 78462N7PA |
| EFA | ISHARES MSCI EAFE ETF | 1,171,011 | $97,932 | 1.4% | $83.63 | — | ETP | 464287465 |
| — | SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 166,800 | $94,694 | 1.4% | — | — | Call | 78462OQPF |
| — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 159,500 | $90,596 | 1.3% | — | — | Call | 78462NZFM |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,324,351 | $85,738 | 1.2% | $63.77 | — | ETP | 921909768 |
| BILI | BILIBILI INC-SPONSORED ADR | 3,630,862 | $84,890 | 1.2% | $20.87 | — | ADR | 090040106 |
| — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 148,200 | $84,179 | 1.2% | — | — | Call | 78462NZGM |
| — | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 147,200 | $83,760 | 1.2% | — | — | Call | 78462N1YM |
| — | SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | 140,100 | $79,788 | 1.1% | — | — | Call | 78462OCGB |
| — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 138,300 | $78,583 | 1.1% | — | — | Call | 78462N4DA |
| — | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 132,300 | $75,341 | 1.1% | — | — | Call | 78462N7DA |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,165,231 | $71,207 | 1.0% | $60.19 | — | ETP | 46434G764 |
| — | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 120,500 | $68,336 | 1.0% | — | — | Call | 78462OEOC |
| — | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 140,900 | $68,158 | 1.0% | — | — | Call | 46090KF8H |
| — | SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | 112,500 | $63,863 | 0.9% | — | — | Call | 78462OQNF |
| TCOM | TRIP.COM GROUP LTD-ADR | 982,883 | $58,413 | 0.8% | $59.43 | — | ADR | 89677Q107 |
| — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 97,600 | $55,435 | 0.8% | — | — | Call | 78462NZOM |
| — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 96,200 | $54,811 | 0.8% | — | — | Call | 78462NTHL |
| — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 91,300 | $52,001 | 0.7% | — | — | Call | 78462GH7K |
| — | TOTALENERGIES SE -SPON ADR | 731,816 | $47,290 | 0.7% | $64.62 | — | ADR | 89151E109 |
| SAP | SAP SE-SPONSORED ADR | 201,873 | $46,249 | 0.7% | $229.10 | — | ADR | 803054204 |
| — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 81,700 | $46,037 | 0.7% | — | — | Call | 78462FDDM |
| VGK | VANGUARD FTSE EUROPE ETF | 612,646 | $43,559 | 0.6% | $71.10 | — | ETP | 922042874 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,383,551 | $40,801 | 0.6% | $29.49 | — | ETP | 464286400 |
| — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 69,500 | $39,490 | 0.6% | — | — | Call | 78462N4FA |
| COPX | GLOBAL X COPPER MINERS ETF | 824,528 | $38,975 | 0.6% | $45.30 | — | ETP | 37954Y830 |
| IWM | ISHARES RUSSELL 2000 ETF | 174,860 | $38,625 | 0.6% | $208.65 | — | ETP | 464287655 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,025,730 | $37,800 | 0.5% | $18.76 | — | ETP | 464286871 |
| — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 831,400 | $36,838 | 0.5% | — | — | Call | 78462N7KA |
| — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 63,500 | $36,166 | 0.5% | — | — | Call | 78462NPAK |
| IBN | ICICI BANK LTD-SPON ADR | 1,195,552 | $35,687 | 0.5% | $29.77 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 455,702 | $35,504 | 0.5% | $77.92 | — | ADR | 046353108 |
| DGS | WISDOMTREE EM SMALL CAP | 639,373 | $34,334 | 0.5% | $51.68 | — | ETP | 97717W281 |
| — | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 59,300 | $33,746 | 0.5% | — | — | Call | 78462N1WM |
| BND | VANGUARD TOTAL BOND MARKET | 449,057 | $33,729 | 0.5% | $75.11 | — | ETP | 921937835 |
| — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 57,200 | $32,480 | 0.5% | — | — | Call | 78462N12M |
| MCHI | ISHARES MSCI CHINA ETF | 600,232 | $30,558 | 0.4% | $42.88 | — | ETP | 46429B671 |
| — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 658,900 | $29,640 | 0.4% | — | — | Call | 46428XLAD |
| — | SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | 49,600 | $28,195 | 0.4% | — | — | Call | 78462OGQC |
| GDXJ | VANECK JUNIOR GOLD MINERS | 573,550 | $27,995 | 0.4% | $47.41 | — | ETP | 92189F791 |
| SPIB | SPDR PORT INT CORP BOND ETF | 810,207 | $27,312 | 0.4% | $33.54 | — | ETP | 78464A375 |
| — | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 47,800 | $27,226 | 0.4% | — | — | Call | 78462GIDK |
| — | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 788,800 | $26,514 | 0.4% | — | — | Call | 78462OKOE |
| LQD | ISHARES IBOXX INVESTMENT GRA | 230,914 | $26,089 | 0.4% | $112.98 | — | ETP | 464287242 |
| — | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 53,900 | $26,048 | 0.4% | — | — | Call | 46090KD8M |
| ASML | ASML HOLDING NV-NY REG SHS | 30,861 | $25,715 | 0.4% | $883.42 | — | NY Reg Shrs | N07059210 |
| — | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 946,000 | $24,728 | 0.4% | — | — | Call | 78462OJPE |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,530 | $24,406 | 0.4% | $173.67 | — | ADR | 874039100 |
| — | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 42,900 | $24,086 | 0.3% | — | — | Call | 78462N10M |
| — | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 41,400 | $23,523 | 0.3% | — | — | Call | 78462N4HA |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 813,560 | $22,894 | 0.3% | $28.09 | — | ETP | 25434V799 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 688,245 | $22,733 | 0.3% | $28.87 | — | ETP | 97717X578 |
| EMB | ISHARES JP MORGAN USD EMERGI | 232,565 | $21,763 | 0.3% | $91.72 | — | ETP | 464288281 |
| — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 38,100 | $21,708 | 0.3% | — | — | Call | 78462NWML |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 627,872 | $20,726 | 0.3% | $32.03 | — | ETP | 46434G855 |
| — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 36,000 | $20,513 | 0.3% | — | — | Call | 78462NWRL |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 208,264 | $20,431 | 0.3% | $92.54 | — | ETP | 464287432 |
| NVS | NOVARTIS AG-SPONSORED ADR | 173,923 | $20,005 | 0.3% | $106.04 | — | ADR | 66987V109 |
| — | SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | 33,600 | $19,091 | 0.3% | — | — | Call | 78462N4JA |
| IXUS | ISHARES CORE INTL STOCK ETF | 261,371 | $18,983 | 0.3% | $68.76 | — | ETP | 46432F834 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 689,787 | $18,907 | 0.3% | $27.41 | — | ETP | 25434V302 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 583,612 | $18,547 | 0.3% | $30.59 | — | ETP | 25434V203 |
| — | SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | 32,200 | $18,274 | 0.3% | — | — | Call | 78462OOBF |
| — | SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | 32,000 | $18,119 | 0.3% | — | — | Call | 78462OZFH |
| PDD | PDD HOLDINGS INC | 133,458 | $17,991 | 0.3% | $134.81 | — | ADR | 722304102 |
| — | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 30,400 | $17,276 | 0.2% | — | — | Call | 78462N9SB |
| FLIN | FRANKLIN FTSE INDIA ETF | 402,448 | $16,863 | 0.2% | $41.48 | — | ETP | 35473P769 |
| CNYA | ISHARES MSCI CHINA A ETF | 554,050 | $16,826 | 0.2% | $29.87 | — | ETP | 46434V514 |
| AIA | ISHARES ASIA 50 ETF | 231,549 | $16,736 | 0.2% | $68.79 | — | ETP | 464288430 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 588,007 | $16,552 | 0.2% | $27.80 | — | ETP | 25434V732 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 255,722 | $16,520 | 0.2% | $62.67 | — | ETP | 025072604 |
| — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 28,600 | $16,253 | 0.2% | — | — | Call | 78462N7MA |
| — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 28,000 | $15,947 | 0.2% | — | — | Call | 78462NO8K |
| — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 1,025,800 | $15,754 | 0.2% | — | — | Call | 78462OEPC |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 236,903 | $15,704 | 0.2% | $66.29 | — | ADR | 03524A108 |
| SNY | SANOFI-ADR | 271,107 | $15,624 | 0.2% | $57.63 | — | ADR | 80105N105 |
| — | SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | 27,400 | $15,511 | 0.2% | — | — | Call | 78462OVVG |
| — | SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | 27,200 | $15,449 | 0.2% | — | — | Call | 78462NZIM |
| AVDV | AVANTIS INTL S/C VALUE ETF | 212,564 | $15,022 | 0.2% | $70.12 | — | ETP | 025072802 |
| — | SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | 26,100 | $14,832 | 0.2% | — | — | Call | 78462OCLB |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 290,079 | $14,829 | 0.2% | $50.11 | — | ETP | 922907746 |
| — | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 323,200 | $14,561 | 0.2% | — | — | Call | 46428G63K |
| — | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 25,500 | $14,480 | 0.2% | — | — | Call | 78462N15M |
| EWJ | ISHARES MSCI JAPAN ETF | 196,558 | $14,062 | 0.2% | $68.54 | — | ETP | 46434G822 |
| MBB | ISHARES MBS ETF | 144,775 | $13,871 | 0.2% | $95.81 | — | ETP | 464288588 |
| CGDV | CAP GROUP DIVIDEND VALUE | 378,522 | $13,793 | 0.2% | $36.06 | — | ETP | 14020W106 |
| GSK | GSK PLC-SPON ADR | 332,093 | $13,576 | 0.2% | $38.48 | — | ADR | 37733W204 |
| RIO | RIO TINTO PLC-SPON ADR | 190,279 | $13,542 | 0.2% | $70.18 | — | ADR | 767204100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 322,425 | $13,300 | 0.2% | $33.88 | — | ETP | 46138E800 |
| ONC | BEIGENE LTD-ADR | 58,467 | $13,126 | 0.2% | $224.51 | — | ADR | 07725L102 |
| TS | TENARIS SA-ADR | 401,183 | $12,754 | 0.2% | $31.58 | — | ADR | 88031M109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 443,948 | $12,741 | 0.2% | $26.54 | — | ETP | 464286319 |
| — | SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | 1,009,000 | $12,697 | 0.2% | — | — | Call | 78462GHYF |
| — | SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | 22,200 | $12,649 | 0.2% | — | — | Call | 78462NWPL |
| — | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 22,000 | $12,486 | 0.2% | — | — | Call | 78462OJOE |
| EEMS | ISHARES MSCI EMERGING MKT SM | 189,026 | $12,058 | 0.2% | $60.99 | — | ETP | 464286475 |
| EQNR | EQUINOR ASA-SPON ADR | 473,604 | $11,996 | 0.2% | $27.56 | — | ADR | 29446M102 |
| — | SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | 1,009,000 | $11,818 | 0.2% | — | — | Put | 78462GEYT |
| — | SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | 20,500 | $11,633 | 0.2% | — | — | Call | 78462OVTG |
| HDB | HDFC BANK LTD-ADR | 184,176 | $11,522 | 0.2% | $62.56 | — | ADR | 40415F101 |
| — | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 139,400 | $11,352 | 0.2% | — | — | Call | 46428LNFQ |
| — | SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | 19,700 | $11,180 | 0.2% | — | — | Call | 78462ON4F |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 310,009 | $10,981 | 0.2% | $35.42 | — | ETP | 46434V803 |
| BIDU | BAIDU INC - SPON ADR | 99,869 | $10,515 | 0.2% | $105.29 | — | ADR | 056752108 |
| BEKE | KE HOLDINGS INC-ADR | 518,691 | $10,327 | 0.1% | $19.91 | — | ADR | 482497104 |
| — | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 18,000 | $10,277 | 0.1% | — | — | Call | 78462NWJL |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 271,671 | $10,152 | 0.1% | $37.27 | — | ETP | 808524755 |
| — | SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | 17,900 | $10,130 | 0.1% | — | — | Call | 78462OTPG |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 120,100 | $9,986 | 0.1% | $81.65 | — | ETP | 464287457 |
| SMH | VANECK SEMICONDUCTOR ETF | 40,441 | $9,926 | 0.1% | $245.45 | — | ETP | 92189F676 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 259,403 | $9,878 | 0.1% | $35.21 | — | ETP | 25434V807 |
| BP | BP PLC-SPONS ADR | 310,596 | $9,750 | 0.1% | $36.24 | — | ADR | 055622104 |
| — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 17,100 | $9,711 | 0.1% | — | — | Call | 78462N17M |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 361,625 | $9,702 | 0.1% | $26.83 | — | ETP | 25434V773 |
| — | QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | 19,600 | $9,467 | 0.1% | — | — | Call | 46090L3NO |
| GNR | SPDR S&P GL NAT RESOURCES | 164,061 | $9,461 | 0.1% | $57.12 | — | ETP | 78463X541 |
| — | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 16,500 | $9,421 | 0.1% | — | — | Call | 78462NWLL |
| DFAX | DIMENSIONAL WORLD EX US CORE | 342,071 | $9,239 | 0.1% | $27.01 | — | ETP | 25434V880 |
| GXC | SPDR S&P CHINA ETF | 107,563 | $8,833 | 0.1% | $82.12 | — | ETP | 78463X400 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 263,902 | $8,635 | 0.1% | $29.58 | — | NY Reg Shrs | 500472303 |
| — | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 15,200 | $8,603 | 0.1% | — | — | Call | 78462OTNG |
| — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $8,560 | 0.1% | — | — | Call | 78462FGKG |
| — | SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | 14,500 | $8,240 | 0.1% | — | — | Call | 78462OCAB |
| — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $8,217 | 0.1% | — | — | Call | 78462NYHF |
| — | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 320,500 | $8,055 | 0.1% | — | — | Call | 78462OQAF |
| — | UNILEVER PLC-SPONSORED ADR | 121,735 | $7,908 | 0.1% | $48.55 | — | ADR | 904767704 |
| PXH | INVESCO FTSE RAFI EMERGING M | 360,118 | $7,905 | 0.1% | $19.97 | — | ETP | 46138E727 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 172,207 | $7,903 | 0.1% | $45.85 | — | ETP | 33738D309 |
| ESGU | ISHARES ESG AWARE MSCI USA | 62,400 | $7,874 | 0.1% | $126.18 | — | ETP | 46435G425 |
| FEM | FIRST TRUST EMERGING MARKETS | 328,221 | $7,864 | 0.1% | $23.83 | — | ETP | 33737J182 |
| — | EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | 175,900 | $7,851 | 0.1% | — | — | Call | 46428MMIV |
| — | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 13,600 | $7,719 | 0.1% | — | — | Call | 78462OJLE |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 70,496 | $7,679 | 0.1% | $108.93 | — | ETP | 02072L565 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 58,310 | $7,669 | 0.1% | $131.52 | — | ETP | 78468R556 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 96,861 | $7,589 | 0.1% | $64.42 | — | ETP | 464286426 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 428,038 | $7,508 | 0.1% | $17.54 | — | ADR | 66981J102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 229,774 | $7,507 | 0.1% | $32.52 | — | ETP | 19762B202 |
| — | SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | 13,200 | $7,472 | 0.1% | — | — | Call | 78462OV3G |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 131,901 | $7,469 | 0.1% | $54.02 | — | ETP | 46641Q308 |
| INFY | INFOSYS LTD-SP ADR | 331,067 | $7,373 | 0.1% | $18.14 | — | ADR | 456788108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 728,537 | $7,300 | 0.1% | $9.89 | — | ADR | 92857W308 |
| MT | ARCELORMITTAL-NY REGISTERED | 275,948 | $7,246 | 0.1% | $26.26 | — | NY Reg Shrs | 03938L203 |
| — | SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | 12,600 | $7,133 | 0.1% | — | — | Call | 78462OV8G |
| — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 12,200 | $6,951 | 0.1% | — | — | Call | 78462NTJL |
| — | QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | 14,000 | $6,781 | 0.1% | — | — | Call | 46090J7MR |
| IDEV | ISHARES CORE MSCI DEV MKTS | 95,667 | $6,776 | 0.1% | $70.55 | — | ETP | 46435G326 |
| PUK | PRUDENTIAL PLC-ADR | 362,466 | $6,720 | 0.1% | $18.54 | — | ADR | 74435K204 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 93,030 | $6,702 | 0.1% | $72.04 | — | ETP | 46436E759 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 57,927 | $6,634 | 0.1% | $110.55 | — | ETP | 464286525 |
| BBIN | JPM BETABUILDERS INTL EQTY | 104,420 | $6,580 | 0.1% | $59.15 | — | ETP | 46641Q373 |
| — | SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | 11,400 | $6,445 | 0.1% | — | — | Call | 78462PDCM |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 53,400 | $6,387 | 0.1% | $118.88 | — | ETP | 464288661 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 113,945 | $6,339 | 0.1% | $49.38 | — | ETP | 46654Q807 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 234,490 | $6,263 | 0.1% | $27.06 | — | ETP | 35473P736 |
| — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $6,206 | 0.1% | — | — | Call | 78462GAKL |
| — | KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | 722,400 | $6,205 | 0.1% | — | — | Call | 500767C1O |
| ING | ING GROEP N.V.-SPONSORED ADR | 340,495 | $6,183 | 0.1% | $18.16 | — | ADR | 456837103 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 152,158 | $6,176 | 0.1% | $38.00 | — | ETP | 46641Q266 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 62,757 | $6,137 | 0.1% | $97.79 | — | ETP | 78468R622 |
| — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 262,400 | $6,057 | 0.1% | — | — | Call | 78462OERC |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECH | 123,771 | $5,923 | 0.1% | $47.85 | — | ETP | 032108599 |
| EPI | WISDOMTREE INDIA EARNINGS | 117,313 | $5,920 | 0.1% | $50.46 | — | ETP | 97717W422 |
| — | SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | 10,200 | $5,858 | 0.1% | — | — | Call | 78462G2RV |
| — | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 10,300 | $5,849 | 0.1% | — | — | Call | 78462N2AM |
| — | EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | 70,000 | $5,699 | 0.1% | — | — | Call | 46428TO2A |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 87,582 | $5,491 | 0.1% | $62.70 | — | ETP | 464286533 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,354 | $5,456 | 0.1% | $297.54 | — | ETP | 464287622 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 176,276 | $5,415 | 0.1% | $28.08 | — | ETP | 14021L109 |
| CGXU | CAP GROUP INTL FOCUS | 197,056 | $5,315 | 0.1% | $25.78 | — | ETP | 14019W109 |
| — | SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | 311,000 | $5,242 | 0.1% | — | — | Put | 78462GHXF |
| — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $5,185 | 0.1% | — | — | Call | 78462NWVL |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 155,815 | $5,143 | 0.1% | $30.58 | — | ETP | 577125818 |
| — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 168,600 | $5,134 | 0.1% | — | — | Call | 78462N7IA |
| EDIV | SPDR S&P EMERGING MARKETS DI | 135,188 | $5,093 | 0.1% | $35.66 | — | ETP | 78463X533 |
| EMMF | WISDOMTREE EMERGING MARKETS | 177,118 | $5,032 | 0.1% | $28.10 | — | ETP | 97717Y782 |
| AVEE | AVANTIS EM MKT SM CAP EQ ETF | 85,035 | $5,004 | 0.1% | $58.85 | — | ETP | 025072141 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 312,766 | $4,920 | 0.1% | $15.73 | — | ADR | 92763W103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 63,857 | $4,898 | 0.1% | $70.34 | — | ETP | 46429B689 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 138,683 | $4,892 | 0.1% | $30.33 | — | ETP | 78470E205 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 111,079 | $4,842 | 0.1% | $42.95 | — | ETP | 37954Y855 |
| — | SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | 8,500 | $4,811 | 0.1% | — | — | Call | 78462OTRG |
| CGUS | CAP GROUP CORE EQUITY | 140,328 | $4,810 | 0.1% | $31.16 | — | ETP | 14020V108 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 163,209 | $4,743 | 0.1% | $27.19 | — | ETP | 25434V781 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 391,923 | $4,723 | 0.1% | $12.05 | — | ADR | 88034P109 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 109,665 | $4,679 | 0.1% | $42.67 | — | ETP | 77926X304 |
| — | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 1,792,400 | $4,591 | 0.1% | — | — | Put | 46428HDTG |
| LNWO | LIGHT & WONDER INC | 49,377 | $4,480 | 0.1% | $96.93 | +8.1% | Common Stock | 80874P109 |
| DEM | WISDOMTREE EMERGING MARKETS | 101,555 | $4,469 | 0.1% | $41.71 | — | ETP | 97717W315 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 107,444 | $4,459 | 0.1% | $40.64 | — | ETP | 37954Y475 |
| — | SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | 261,700 | $4,451 | 0.1% | — | — | Call | 78462O8WI |
| CGCB | CAP GROUP CORE BOND | 165,094 | $4,449 | 0.1% | $26.50 | — | ETP | 14020Y508 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 179,909 | $4,449 | 0.1% | $24.73 | — | ETP | 464289180 |
| BZ | KANZHUN LTD - ADR | 253,400 | $4,399 | 0.1% | $17.36 | — | ADR | 48553T106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 40,454 | $4,355 | 0.1% | $106.08 | — | ETP | 464288885 |
| QFIN | QIFU TECHNOLOGY INC | 145,947 | $4,351 | 0.1% | $29.81 | — | ADR | 88557W101 |
| ENSG | ENSIGN GROUP INC/THE | 29,910 | $4,302 | 0.1% | $142.09 | 0.0% | Common Stock | 29358P101 |
| CGGO | CAP GROUP GLOBAL GROWTH | 140,314 | $4,230 | 0.1% | $25.73 | — | ETP | 14020X104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 57,664 | $4,180 | 0.1% | $72.49 | — | ETP | 74347X831 |
| ARGX | ARGENX SE - ADR | 7,640 | $4,141 | 0.1% | $427.42 | — | ADR | 04016X101 |
| VNM | VANECK VIETNAM ETF | 320,934 | $4,102 | 0.1% | $12.17 | — | ETP | 92189F817 |
| — | SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | 7,200 | $4,101 | 0.1% | — | — | Call | 78462NPEK |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 147,888 | $4,096 | 0.1% | $26.32 | — | ETP | 25434V765 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 153,526 | $4,091 | 0.1% | $26.65 | — | ETP | 72201R585 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 114,426 | $4,053 | 0.1% | $34.77 | — | ETP | 25434V682 |
| MTBA | SIMPLIFY MBS ETF | 78,668 | $4,050 | 0.1% | $51.48 | — | ETP | 82889N525 |
| — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 1,025,800 | $4,030 | 0.1% | — | — | Put | 78462OEQP |
| — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $3,974 | 0.1% | — | — | Call | 78462OA2R |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,550 | $3,960 | 0.1% | $364.51 | — | ETP | 464287614 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 132,181 | $3,951 | 0.1% | $29.89 | — | ETP | 33740F755 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 66,209 | $3,922 | 0.1% | $59.23 | — | ETP | 33734X846 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 77,224 | $3,883 | 0.1% | $50.28 | — | ETP | 92203J407 |
| — | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 97,700 | $3,744 | 0.1% | — | — | Call | 78462GMCM |
| — | EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | 45,800 | $3,742 | 0.1% | — | — | Call | 46428K74V |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 99,416 | $3,734 | 0.1% | $37.21 | — | ETP | 78463X889 |
| — | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 45,200 | $3,707 | 0.1% | — | — | Call | 46428G6WY |
| — | EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | 45,000 | $3,702 | 0.1% | — | — | Call | 46428JZ4Y |
| — | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 16,800 | $3,682 | 0.1% | — | — | Call | 46428XKAG |
| — | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 946,000 | $3,680 | 0.1% | — | — | Put | 78462OJPQ |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 129,273 | $3,674 | 0.1% | $27.24 | — | ETP | 46434G509 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 148,295 | $3,599 | 0.1% | $24.27 | — | ETP | 35473P595 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 52,911 | $3,547 | 0.1% | $67.03 | — | ETP | 025072703 |
| NTES | NETEASE INC-ADR | 37,882 | $3,542 | 0.1% | $93.51 | — | ADR | 64110W102 |
| TUR | ISHARES MSCI TURKEY ETF | 96,964 | $3,528 | 0.1% | $35.98 | — | ETP | 464286715 |
| — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 204,200 | $3,518 | 0.1% | — | — | Call | 46090KEEI |
| AVES | AVANTIS EMERGING MARKETS VAL | 67,337 | $3,511 | 0.1% | $51.10 | — | ETP | 025072372 |
| — | ISHARES IBONDS DEC 2024 TERM | 139,234 | $3,510 | 0.1% | $25.17 | — | ETP | 46434VBG4 |
| NIO | NIO INC - ADR | 522,848 | $3,493 | 0.1% | $6.68 | — | ADR | 62914V106 |
| EMM | GBL X EG MT EX-C ETF-USD INC | 121,033 | $3,427 | 0.0% | $27.93 | — | ETP | 37960A636 |
| TAL | TAL EDUCATION GROUP- ADR | 288,594 | $3,417 | 0.0% | $11.84 | — | ADR | 874080104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 71,448 | $3,396 | 0.0% | $46.71 | — | ETP | 78463X749 |
| GOVT | ISHARES US TREASURY BOND ETF | 144,251 | $3,383 | 0.0% | $23.45 | — | ETP | 46429B267 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 159,322 | $3,378 | 0.0% | $21.25 | — | ETP | 35473P710 |
| — | SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | 33,600 | $3,366 | 0.0% | — | — | Call | 78462N4KA |
| — | SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | 6,000 | $3,356 | 0.0% | — | — | Call | 78462OWGG |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 69,020 | $3,329 | 0.0% | $48.23 | — | ETP | 35473P686 |
| VCSH | VANGUARD S/T CORP BOND ETF | 41,309 | $3,281 | 0.0% | $79.42 | — | ETP | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,244 | $3,270 | 0.0% | $88.33 | — | ETP | 81369Y506 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 362,434 | $3,266 | 0.0% | $9.01 | — | ADR | 35969L108 |
| EMGF | ISHARES EMERGING MARKETS EQU | 65,125 | $3,243 | 0.0% | $47.87 | — | ETP | 46434G889 |
| FEPI | REX FANG INNOV PREM INC ETF | 63,028 | $3,232 | 0.0% | $51.28 | — | ETP | 26923N744 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,905 | $3,189 | 0.0% | $145.60 | — | ETP | 464287556 |
| — | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 1,792,400 | $3,171 | 0.0% | — | — | Call | 46428HDTD |
| — | SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | 5,600 | $3,169 | 0.0% | — | — | Call | 78462OTWG |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 238,850 | $3,167 | 0.0% | $13.26 | — | ETP | 464286327 |
| ECH | ISHARES MSCI CHILE ETF | 115,893 | $3,162 | 0.0% | $26.63 | — | ETP | 464286640 |
| DIEM | FRANKLIN EMERGING MARKET COR | 111,344 | $3,139 | 0.0% | $29.07 | — | ETP | 35473P207 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 39,099 | $3,085 | 0.0% | $78.91 | — | ETP | 464289859 |
| ALV | AUTOLIV INC | 32,833 | $3,066 | 0.0% | $109.29 | -11.8% | Common Stock | 052800109 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 77,415 | $3,039 | 0.0% | $38.66 | — | ETP | 45782C383 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 53,213 | $3,038 | 0.0% | $51.33 | — | ETP | 33939L308 |
| BKF | ISHARES MSCI BIC ETF | 74,715 | $3,022 | 0.0% | $35.43 | — | ETP | 464286657 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 46,536 | $3,017 | 0.0% | $64.29 | — | ETP | 33737J802 |
| — | IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | 195,000 | $2,999 | 0.0% | — | — | Call | 4642889PY |
| — | SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | 27,200 | $2,991 | 0.0% | — | — | Call | 78462NZJM |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 70,778 | $2,949 | 0.0% | $41.28 | — | ETP | 33939L662 |
| ASHS | XTRACKERS HARVEST CSI 500 CH | 97,378 | $2,890 | 0.0% | $29.68 | — | ETP | 233051754 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 91,694 | $2,862 | 0.0% | $29.91 | — | ETP | 500767769 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 40,785 | $2,855 | 0.0% | $69.99 | — | ADR | 693483109 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 70,308 | $2,849 | 0.0% | $38.68 | — | ETP | 46436E742 |
| EELV | INVESCO S&P EMERGING MARKETS | 107,860 | $2,814 | 0.0% | $24.48 | — | ETP | 46138E297 |
| — | SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | 5,000 | $2,801 | 0.0% | — | — | Call | 78462OG8C |
| — | SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | 4,900 | $2,785 | 0.0% | — | — | Call | 78462OGSC |
| EWX | SPDR S&P EMERGING MKTS SMALL | 44,413 | $2,770 | 0.0% | $62.38 | — | ETP | 78463X756 |
| — | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 27,200 | $2,767 | 0.0% | — | — | Call | 78462NTOL |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 102,300 | $2,687 | 0.0% | $26.05 | — | ETP | 78464A284 |
| — | SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | 4,700 | $2,665 | 0.0% | — | — | Call | 78462OETC |
| — | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 788,800 | $2,650 | 0.0% | — | — | Put | 78462GLAZ |
| XBJL | INN US EQ ACC 9 BUFF JULY | 79,131 | $2,649 | 0.0% | $32.96 | — | ETP | 45783Y889 |
| CAOS | ALPHA ARCHITECT TAIL RISK | 30,520 | $2,639 | 0.0% | $86.47 | — | ETP | 02072L516 |
| TSLA | TESLA INC | 10,048 | $2,629 | 0.0% | $228.05 | 0.0% | Common Stock | 88160R101 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 91,765 | $2,601 | 0.0% | $27.74 | — | ETP | 45783Y780 |
| — | SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 4,500 | $2,557 | 0.0% | — | — | Call | 78462N9XB |
| IPAV | GBL X INFRASTR DEVL EX-USETF | 98,222 | $2,507 | 0.0% | $25.53 | — | ETP | 37960A446 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 98,814 | $2,448 | 0.0% | $24.77 | — | ADR | 98980A105 |
| — | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 155,400 | $2,411 | 0.0% | — | — | Call | 78462OGVC |
| — | QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | 140,900 | $2,400 | 0.0% | — | — | Call | 46090LADK |
| THD | ISHARES MSCI THAILAND ETF | 34,403 | $2,383 | 0.0% | $58.39 | — | ETP | 464286624 |
| — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 250,000 | $2,353 | 0.0% | — | — | Call | 46428KHIL |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 45,557 | $2,338 | 0.0% | $51.19 | — | ETP | 78433H675 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 48,910 | $2,316 | 0.0% | $45.90 | — | ETP | 46641Q878 |
| SE | SEA LTD-ADR | 24,417 | $2,302 | 0.0% | $94.28 | — | ADR | 81141R100 |
| — | SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | 4,000 | $2,297 | 0.0% | — | — | Call | 78462NDUQ |
| — | SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | 311,000 | $2,272 | 0.0% | — | — | Call | 78462GHWT |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 727,987 | $2,271 | 0.0% | $2.34 | — | ADR | 539439109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,433 | $2,256 | 0.0% | $35.13 | — | ETP | 46438F101 |
| CCJ | CAMECO CORP | 47,142 | $2,252 | 0.0% | $43.42 | 0.0% | Common Stock | 13321L108 |
| — | SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | 32,200 | $2,228 | 0.0% | — | — | Call | 78462OOAF |
| URA | GLOBAL X URANIUM ETF | 77,663 | $2,222 | 0.0% | $28.61 | — | ETP | 37954Y871 |
| — | SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | 3,900 | $2,212 | 0.0% | — | — | Call | 78462OGXC |
| — | SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | 3,900 | $2,205 | 0.0% | — | — | Call | 78462OVOV |
| — | KRANESHRS RCKFLLR OC ENG ETF | 75,851 | $2,194 | 0.0% | $24.34 | — | ETP | 500767462 |
| SAN | BANCO SANTANDER SA-SPON ADR | 429,492 | $2,190 | 0.0% | $5.02 | — | ADR | 05964H105 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 63,290 | $2,190 | 0.0% | $33.62 | — | ETP | 132061706 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 74,404 | $2,167 | 0.0% | $24.16 | — | ETP | 46429B408 |
| — | SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 20,600 | $2,163 | 0.0% | — | — | Call | 78462N2BM |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 57,181 | $2,135 | 0.0% | $36.95 | — | ETP | 33740F615 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 74,648 | $2,135 | 0.0% | $24.34 | — | ETP | 47804J834 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 82,082 | $2,128 | 0.0% | $21.65 | — | ETP | 500767405 |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 74,581 | $2,125 | 0.0% | $24.28 | — | ETP | 577125826 |
| EBND | SPDR BLOOMBERG EM BOND | 98,650 | $2,098 | 0.0% | $21.27 | — | ETP | 78464A391 |
| — | SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | 166,800 | $2,094 | 0.0% | — | — | Put | 78462OQNR |
| — | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 95,100 | $2,086 | 0.0% | — | — | Call | 78462OQHF |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 68,398 | $2,082 | 0.0% | $30.08 | — | ETP | 00888H778 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 40,564 | $2,041 | 0.0% | $45.05 | — | ETP | 46436E601 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 82,541 | $1,998 | 0.0% | $22.05 | — | ETP | 500767850 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 158,166 | $1,998 | 0.0% | $12.88 | — | ADR | 86562M209 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 47,791 | $1,996 | 0.0% | $41.80 | — | ETP | 78467V608 |
| UEVM | VICTORYSHARES EMERGING MARKE | 39,780 | $1,982 | 0.0% | $41.53 | — | ETP | 92647N543 |
| PFF | ISHARES PREFERRED & INCOME S | 59,300 | $1,971 | 0.0% | $31.81 | — | ETP | 464288687 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 70,804 | $1,968 | 0.0% | $26.30 | — | ETP | 37960A644 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 145,058 | $1,957 | 0.0% | $13.36 | — | ETP | 33734X838 |
| — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 3,400 | $1,951 | 0.0% | — | — | Call | 78462GUEI |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 81,419 | $1,948 | 0.0% | $23.37 | — | ETP | 46436E379 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 263,456 | $1,947 | 0.0% | $7.39 | — | ETP | 74347G432 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 60,394 | $1,942 | 0.0% | $31.22 | — | ETP | 37954Y715 |
| — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 17,600 | $1,935 | 0.0% | — | — | Call | 78462NZLM |
| ATHM | AUTOHOME INC-ADR | 58,909 | $1,922 | 0.0% | $32.62 | — | ADR | 05278C107 |
| DFGX | DIM GBL EX US C FIXED INC | 35,133 | $1,901 | 0.0% | $53.88 | — | ETP | 25434V575 |
| VCIT | VANGUARD INT-TERM CORPORATE | 22,557 | $1,889 | 0.0% | $79.93 | — | ETP | 92206C870 |
| — | INVESCO BULLETSHARES 2024 CB | 89,097 | $1,882 | 0.0% | $21.10 | — | ETP | 46138J841 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 50,940 | $1,881 | 0.0% | $36.33 | — | ETP | 45782C573 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 39,717 | $1,875 | 0.0% | $47.21 | — | ETP | 92206C771 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,346 | $1,874 | 0.0% | $35.91 | — | ETP | 37960A529 |
| — | SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | 110,400 | $1,862 | 0.0% | — | — | Put | 78462GH0G |
| — | SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | 261,700 | $1,857 | 0.0% | — | — | Put | 78462O8PV |
| VTV | VANGUARD VALUE ETF | 10,619 | $1,854 | 0.0% | $160.41 | — | ETP | 922908744 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 60,016 | $1,843 | 0.0% | $29.46 | — | ETP | 46137R109 |
| — | SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 3,200 | $1,836 | 0.0% | — | — | Call | 78462M75U |
| — | AMPLIFY US ALT HARVEST | 1,199,935 | $1,836 | 0.0% | $1.94 | — | ETP | 032108623 |
| — | SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | 3,200 | $1,826 | 0.0% | — | — | Call | 78462GH6K |
| SHV | ISHARES SHORT TREASURY BOND | 16,266 | $1,800 | 0.0% | $110.63 | — | ETP | 464288679 |
| JIVE | JPM INTERNTL VALUE ETF | 30,040 | $1,799 | 0.0% | $55.51 | — | ETP | 46654Q757 |
| EIRL | ISHARES MSCI IRELAND ETF | 26,171 | $1,796 | 0.0% | $64.41 | — | ETP | 46429B507 |
| — | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 17,100 | $1,795 | 0.0% | — | — | Call | 78462N18M |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 32,567 | $1,786 | 0.0% | $52.95 | — | ETP | 25434V567 |
| — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1,766 | 0.0% | — | — | Call | 78462NWTL |
| PICK | ISHARES MSCI GLOBAL METALS & | 40,866 | $1,766 | 0.0% | $41.56 | — | ETP | 46434G848 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 53,477 | $1,765 | 0.0% | $33.01 | — | ETP | 37960A552 |
| — | SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | 3,100 | $1,760 | 0.0% | — | — | Call | 78462OKQE |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 42,575 | $1,754 | 0.0% | $41.19 | — | ETP | 032108409 |
| SMMD | ISHARES RUSSELL 2500 ETF | 25,651 | $1,737 | 0.0% | $67.73 | — | ETP | 46435G268 |
| ARKK | ARK INNOVATION ETF | 35,175 | $1,672 | 0.0% | $47.53 | — | ETP | 00214Q104 |
| — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 251,000 | $1,656 | 0.0% | — | — | Call | 46428F43A |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 60,208 | $1,638 | 0.0% | $26.93 | — | ETP | 45783Y772 |
| ECOW | PACER EMERGING MARKETS CASH | 73,144 | $1,599 | 0.0% | $20.03 | — | ETP | 69374H865 |
| — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 18,000 | $1,596 | 0.0% | — | — | Call | 78462NPBK |
| IXC | ISHARES GLOBAL ENERGY ETF | 39,362 | $1,593 | 0.0% | $42.95 | — | ETP | 464287341 |
| ECON | COLUMBIA RESEARCH ENHANCED E | 69,866 | $1,575 | 0.0% | $21.82 | — | ETP | 19762B509 |
| — | FRANKLIN FTSE HONG KONG ETF | 81,254 | $1,571 | 0.0% | $19.33 | — | ETP | 35473P777 |
| MMIN | NYLI MACKAY MUNI INS ETF-USD | 63,773 | $1,568 | 0.0% | $24.49 | — | ETP | 45409F843 |
| — | ISHARES FRONTIER AND SELECT | 56,798 | $1,564 | 0.0% | $27.53 | — | ETP | 464286145 |
| AOK | ISHARES CORE CONSERVATIVE AL | 40,381 | $1,561 | 0.0% | $38.66 | — | ETP | 464289883 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 47,579 | $1,554 | 0.0% | $32.42 | — | ETP | 46435G839 |
| — | SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 2,700 | $1,550 | 0.0% | — | — | Call | 78462NBAP |
| DBEM | XTRACKERS MSCI EMERGING MARK | 58,678 | $1,544 | 0.0% | $25.35 | — | ETP | 233051101 |
| — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 51,900 | $1,541 | 0.0% | — | — | Call | 78462N9PB |
| PFEB | INNOVATOR U.S. EQUITY POWER | 42,549 | $1,533 | 0.0% | $35.13 | — | ETP | 45782C417 |
| QDPL | PACER MET US LRG CAP DVD 400 | 40,313 | $1,530 | 0.0% | $37.96 | — | ETP | 69374H436 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 69,017 | $1,529 | 0.0% | $22.16 | — | ETP | 46138J452 |
| — | QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | 47,400 | $1,528 | 0.0% | — | — | Call | 46090LPQP |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 39,662 | $1,528 | 0.0% | $37.19 | — | ETP | 808524888 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 36,922 | $1,526 | 0.0% | $40.67 | — | ETP | 45782C508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,756 | $1,520 | 0.0% | $72.24 | 0.0% | Common Stock | 026874784 |
| RWEM | RAYLIANT QUANTAMENTAL EMERGI | 57,316 | $1,514 | 0.0% | $26.41 | — | ETP | 00775Y710 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 87,577 | $1,510 | 0.0% | $17.24 | — | ADR | 980228308 |
| — | EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 18,200 | $1,509 | 0.0% | — | — | Call | 4642897SL |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 28,549 | $1,505 | 0.0% | $52.90 | — | ETP | 77926X205 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 42,872 | $1,504 | 0.0% | $33.67 | — | ETP | 45783Y103 |
| GFEB | FT VEST US EQUITY MODERATE B | 40,983 | $1,497 | 0.0% | $35.75 | — | ETP | 33740U737 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 42,250 | $1,489 | 0.0% | $32.40 | — | ETP | 45782C318 |
| — | SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | 2,600 | $1,483 | 0.0% | — | — | Call | 78462OQBL |
| CDC | VICTORYSHARES US EQ INCOME E | 22,607 | $1,469 | 0.0% | $64.99 | — | ETP | 92647N824 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 64,897 | $1,462 | 0.0% | $21.72 | — | ETP | 78464A383 |
| — | EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | 302,300 | $1,459 | 0.0% | — | — | Call | 46428F47A |
| URTH | ISHARES MSCI WORLD ETF | 9,298 | $1,459 | 0.0% | $156.91 | — | ETP | 464286392 |
| EMCS | XTRCK MSCI EMR MKT CL SE ETF | 50,931 | $1,450 | 0.0% | $25.45 | — | ETP | 233051226 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 34,627 | $1,445 | 0.0% | $40.04 | — | ETP | 33740F771 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 28,466 | $1,443 | 0.0% | $50.68 | — | ETP | 25434V633 |
| SONY | SONY GROUP CORP - SP ADR | 14,933 | $1,442 | 0.0% | $85.09 | — | ADR | 835699307 |
| DFSD | DIMENSIONAL SHORT DURATION | 30,116 | $1,438 | 0.0% | $47.47 | — | ETP | 25434V864 |
| CCOR | CORE ALTERNATIVE ETF | 51,883 | $1,420 | 0.0% | $27.26 | — | ETP | 53656F847 |
| RNEM | EMERGING MARKETS EQTY SELECT | 25,681 | $1,416 | 0.0% | $54.14 | — | ETP | 33738R779 |
| — | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 2,900 | $1,414 | 0.0% | — | — | Call | 46090KBJC |
| — | SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | 112,500 | $1,413 | 0.0% | — | — | Put | 78462OQKR |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 35,819 | $1,404 | 0.0% | $31.20 | — | ETP | 301505889 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 47,277 | $1,399 | 0.0% | $29.30 | — | ETP | 00888H737 |
| BUG | GLOBAL X CYBERSECURITY ETF | 45,113 | $1,396 | 0.0% | $29.58 | — | ETP | 37954Y384 |
| EWO | ISHARES MSCI AUSTRIA ETF | 60,880 | $1,390 | 0.0% | $22.17 | — | ETP | 464286202 |
| COPP | SPROTT COPPER MINERS ETF | 52,379 | $1,361 | 0.0% | $25.98 | — | ETP | 85208P881 |
| — | QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | 140,900 | $1,359 | 0.0% | — | — | Put | 46090LAFX |
| XLP | CONSUMER STAPLES SPDR | 16,243 | $1,348 | 0.0% | $83.00 | — | ETP | 81369Y308 |
| — | FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | 299,100 | $1,346 | 0.0% | — | — | Call | 46428LO8J |
| GREK | GLOBAL X MSCI GREECE ETF | 31,089 | $1,343 | 0.0% | $39.77 | — | ETP | 37954Y319 |
| — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 1,200,000 | $1,336 | 0.0% | — | — | Put | 46428KHAS |
| — | TrueShares Structured Outcom | 37,950 | $1,335 | 0.0% | $34.44 | — | ETP | 53656F755 |
| — | SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | 39,200 | $1,332 | 0.0% | — | — | Call | 78462OF8C |
| — | EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 300,000 | $1,329 | 0.0% | — | — | Call | 464287JVX |
| — | SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | 2,300 | $1,318 | 0.0% | — | — | Call | 78462NSCM |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,117 | $1,316 | 0.0% | $104.83 | — | ETP | 464288414 |
| ICOP | ISHARES COPPER AND METALS | 40,999 | $1,310 | 0.0% | $30.17 | — | ETP | 46436E189 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,281 | $1,299 | 0.0% | $569.66 | — | ETP | 78467Y107 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 33,661 | $1,290 | 0.0% | $37.51 | — | ETP | 45782C540 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 30,608 | $1,284 | 0.0% | $41.96 | — | ETP | 45782C433 |
| — | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 140,900 | $1,283 | 0.0% | — | — | Put | 46090KFMU |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 41,502 | $1,281 | 0.0% | $27.32 | — | ETP | 00775Y728 |
| CRH | CRH PLC | 13,813 | $1,281 | 0.0% | $82.84 | 0.0% | Common Stock | G25508105 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 35,660 | $1,274 | 0.0% | $35.74 | — | ETP | 25434V690 |
| XYZ | BLOCK INC | 18,981 | $1,274 | 0.0% | $67.34 | -4.1% | Common Stock | 852234103 |
| FEMS | FIRST TRUST EMERGING MARKETS | 30,957 | $1,272 | 0.0% | $40.04 | — | ETP | 33737J307 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,864 | $1,262 | 0.0% | $308.67 | — | ETP | 464287689 |
| EFNL | ISHARES MSCI FINLAND ETF | 33,037 | $1,252 | 0.0% | $37.88 | — | ETP | 46429B515 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 27,088 | $1,251 | 0.0% | $46.20 | — | ETP | 26922A784 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 51,869 | $1,247 | 0.0% | $24.05 | — | ETP | 78468R606 |
| — | FIRST TRUST BRAZIL | 109,549 | $1,240 | 0.0% | $10.31 | — | ETP | 33737J133 |
| — | QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | 2,500 | $1,221 | 0.0% | — | — | Call | 46090KABL |
| NAPR | INNOVATOR GROWTH 100 POWER B | 25,068 | $1,219 | 0.0% | $47.95 | — | ETP | 45782C334 |
| — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 831,400 | $1,216 | 0.0% | — | — | Put | 78462N7JN |
| EMCR | XTRACKERS EMERG MARK CARB RE | 37,384 | $1,215 | 0.0% | $27.70 | — | ETP | 233051192 |
| TSEP | FTVESTEMBUFFETFSEP | 59,063 | $1,206 | 0.0% | $20.42 | — | ETP | 33740F177 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 58,365 | $1,199 | 0.0% | $20.81 | — | ETP | 37954Y442 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 18,852 | $1,197 | 0.0% | $63.48 | — | ETP | 464288703 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 80,235 | $1,196 | 0.0% | $15.99 | — | ETP | 92189F825 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 36,425 | $1,195 | 0.0% | $32.76 | — | ETP | 46436E320 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 44,052 | $1,195 | 0.0% | $27.13 | — | ETP | 69374H584 |
| UMC | UNITED MICROELECTRON-SP ADR | 141,913 | $1,195 | 0.0% | $8.42 | — | ADR | 910873405 |
| AEG | AEGON LTD-NY REG SHR | 186,887 | $1,194 | 0.0% | $5.53 | — | NY Reg Shrs | 0076CA104 |
| XAUG | FT VEST US EQUITY ENHANCE & | 35,360 | $1,193 | 0.0% | $32.23 | — | ETP | 33740F391 |
| SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 40,382 | $1,187 | 0.0% | $29.40 | — | ETP | 00888H869 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 44,302 | $1,186 | 0.0% | $26.78 | — | ETP | 45783Y251 |
| DGIN | VANECK DIGITAL INDIA ETF | 26,486 | $1,186 | 0.0% | $41.00 | — | ETP | 92189H789 |
| — | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 320,500 | $1,173 | 0.0% | — | — | Put | 78462OQAR |
| — | NEOS NDQ-100 HG EQ INC ETF | 45,801 | $1,170 | 0.0% | $24.26 | — | ETP | 26922A172 |
| PSO | PEARSON PLC-SPONSORED ADR | 85,635 | $1,162 | 0.0% | $12.55 | — | ADR | 705015105 |
| PSMD | PACER SWAN SOS MODERATE JANU | 40,561 | $1,158 | 0.0% | $27.45 | — | ETP | 69374H550 |
| MILN | GLOBAL X MILLENNIAL CONSUMER | 27,583 | $1,156 | 0.0% | $39.46 | — | ETP | 37954Y764 |
| — | RAYLIANT QUANTAMENTAL CHINA | 72,992 | $1,150 | 0.0% | $13.64 | — | ETP | 00774Q197 |
| SPTL | SPDR PORT LNG TRM TRSRY | 39,523 | $1,149 | 0.0% | $29.07 | — | ETP | 78464A664 |
| — | SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | 2,000 | $1,148 | 0.0% | — | — | Call | 78462GT2V |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 31,408 | $1,146 | 0.0% | $34.08 | — | ETP | 33740U802 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 29,971 | $1,143 | 0.0% | $37.53 | — | ETP | 45782C581 |
| CGIE | CAP GROUP INTL EQUITY | 37,522 | $1,139 | 0.0% | $30.36 | — | ETP | 14021M107 |
| QLVE | FLEXSHARES EMERGING MARKETS | 41,738 | $1,134 | 0.0% | $24.15 | — | ETP | 33939L639 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 39,387 | $1,133 | 0.0% | $25.75 | — | ETP | 33939L647 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 30,198 | $1,127 | 0.0% | $35.01 | — | ETP | 00162Q593 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,546 | $1,114 | 0.0% | $197.11 | — | ETP | 46138G649 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 37,089 | $1,114 | 0.0% | $29.36 | — | ETP | 00888H752 |
| QLTA | ISHARES AAA - A RATED CORPOR | 22,640 | $1,113 | 0.0% | $47.28 | — | ETP | 46429B291 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 16,728 | $1,109 | 0.0% | $61.56 | — | ETP | 37950E259 |
| — | SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | 7,200 | $1,106 | 0.0% | — | — | Call | 78462NPFK |
| MKOR | MATTHEWS KOREA ACTIVE ETF | 42,985 | $1,106 | 0.0% | $25.73 | — | ETP | 577125784 |
| MMIT | NYLI MACKAY MUNI INT ETF-USD | 44,903 | $1,105 | 0.0% | $24.60 | — | ETP | 45409F827 |
| INDH | WISDOMTREE INDIA HEDG EQ | 24,488 | $1,102 | 0.0% | $43.21 | — | ETP | 97717Y428 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 63,266 | $1,096 | 0.0% | $15.52 | — | ETP | 37950E648 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 47,301 | $1,089 | 0.0% | $23.02 | — | ETP | 33738R308 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 18,400 | $1,086 | 0.0% | $59.02 | — | ETP | 92206C102 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 7,569 | $1,081 | 0.0% | $142.88 | — | ETP | 921935706 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 8,827 | $1,074 | 0.0% | $118.56 | — | ETP | 921935409 |
| — | IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | 4,900 | $1,070 | 0.0% | — | — | Call | 46428Q6VL |
| EMIF | ISHARES EMERGING MARKETS INF | 46,052 | $1,061 | 0.0% | $21.95 | — | ETP | 464288216 |
| — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 10,000 | $1,050 | 0.0% | — | — | Call | 78462N1PF |
| PJUL | INNOVATOR U.S. EQUITY POWER | 25,885 | $1,048 | 0.0% | $40.48 | — | ETP | 45782C813 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 33,818 | $1,047 | 0.0% | $30.06 | — | ETP | 31609A107 |
| TDG | TRANSDIGM GROUP INC | 732 | $1,045 | 0.0% | $1152.37 | 0.0% | Common Stock | 893641100 |
| — | KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | 501,000 | $1,040 | 0.0% | — | — | Call | 50076824L |
| — | FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 234,500 | $1,038 | 0.0% | — | — | Call | 4642875ZN |
| OCTJ | INN PREM INCOME 30 BARR OCT | 43,462 | $1,037 | 0.0% | $23.87 | — | ETP | 45783Y491 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 22,006 | $1,032 | 0.0% | $46.91 | — | ETP | 922042676 |
| XC | WisdomTree EM EX-CHINA FUND | 31,277 | $1,032 | 0.0% | $31.82 | — | ETP | 97717Y535 |
| — | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 875,800 | $1,029 | 0.0% | — | — | Call | 46428TGLL |
| GMAR | FT VEST US EQUITY MODERATE B | 27,919 | $1,025 | 0.0% | $35.44 | — | ETP | 33740F482 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 17,883 | $1,023 | 0.0% | $52.31 | — | ETP | 464288240 |
| — | SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | 72,800 | $1,018 | 0.0% | — | — | Call | 78462O1YH |
| DMAY | FT VEST US EQUITY DEEP BUFFE | 25,036 | $1,001 | 0.0% | $39.97 | — | ETP | 33740F730 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 10,700 | $996 | 0.0% | $93.11 | — | ETP | 78464A201 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 48,680 | $996 | 0.0% | $20.45 | — | ETP | 33740F219 |
| — | IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | 150,000 | $995 | 0.0% | — | — | Call | 46428850K |
| — | SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | 67,600 | $995 | 0.0% | — | — | Call | 78462OGHR |
| QMMY | FT NDQ100 MOD BUFF ETF - MAY | 47,527 | $994 | 0.0% | $20.77 | — | ETP | 33740F268 |
| — | EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | 874,000 | $982 | 0.0% | — | — | Call | 46428AUQB |
| — | QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | 76,900 | $976 | 0.0% | — | — | Put | 46090LVWU |
| KSTR | KRANESHARES SSE STAR MKT 50 | 77,069 | $976 | 0.0% | $12.10 | — | ETP | 500767694 |
| — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 1,700 | $975 | 0.0% | — | — | Call | 78462M7CE |
| — | IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 16,200 | $975 | 0.0% | — | — | Call | 46428B2GM |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,158 | $973 | 0.0% | $95.75 | — | ETP | 464287309 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 12,204 | $970 | 0.0% | $73.90 | — | ADR | 256135203 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 31,243 | $964 | 0.0% | $30.85 | — | ETP | 78468R200 |
| YOLO | ADVISORSHARES PURE CANNABIS | 295,073 | $963 | 0.0% | $3.25 | — | ETP | 00768Y495 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 33,637 | $957 | 0.0% | $23.43 | — | ETP | 25434V740 |
| BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | 44,978 | $951 | 0.0% | $20.15 | — | ETP | 33740F243 |
| REMX | VANECK RAR EARTH ND STG-USDI | 20,537 | $947 | 0.0% | $51.36 | — | ETP | 92189H805 |
| — | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 247,100 | $946 | 0.0% | — | — | Call | 46428XLBW |
| — | QQQ 241100050102QQQ P2QQQ NOV 15 2024 10005.010 P | 100 | $946 | 0.0% | — | — | Put | 46090LPVB |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 17,750 | $946 | 0.0% | $51.11 | — | ETP | 464289479 |
| JTEK | JPMORGAN US TECH LEADERS | 13,766 | $945 | 0.0% | $68.67 | — | ETP | 46654Q732 |
| JETS | US GLOBAL JETS ETF | 45,603 | $945 | 0.0% | $20.72 | — | ETP | 26922A842 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 20,700 | $938 | 0.0% | $45.33 | — | ETP | 74347B169 |
| — | INNOVATOR US EQY ACCEL-APR | 27,139 | $936 | 0.0% | $34.50 | — | ETP | 45783Y202 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 63,725 | $936 | 0.0% | $13.75 | — | ETP | 464288224 |
| TDV | PROSHARES S&P TECH DVD ARIST | 12,134 | $935 | 0.0% | $75.19 | — | ETP | 74347G606 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 22,778 | $935 | 0.0% | $39.06 | — | ETP | 46434V886 |
| — | TEMA NEUROSCIENCE AND MENTAL | 35,176 | $928 | 0.0% | $25.99 | — | ETP | 87975E875 |
| IQSU | NYLI CAND US LAR CAP EQ ETF | 19,377 | $928 | 0.0% | $45.06 | — | ETP | 45409B461 |
| JPIE | JPMORGAN INCOME ETF | 19,917 | $924 | 0.0% | $46.39 | — | ETP | 46641Q159 |
| — | INNOV PREM INC 9 BUF - JULY | 38,546 | $922 | 0.0% | — | — | ETP | 45783Y194 |
| GNOV | FT VEST US EQUITY MODERATE B | 26,486 | $913 | 0.0% | $33.99 | — | ETP | 33740U687 |
| RDVI | FT VEST RISING DIVIDEND ACHI | 36,944 | $910 | 0.0% | $23.56 | — | ETP | 33738D879 |
| FLTR | VANECK IG FLOATING RATE ETF | 35,671 | $909 | 0.0% | $25.51 | — | ETP | 92189F486 |
| PTL | INSPIRE 500 ETF | 4,246 | $907 | 0.0% | $213.52 | — | ETP | 66537J796 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 39,681 | $906 | 0.0% | $19.80 | — | ETP | 464288489 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 15,193 | $904 | 0.0% | $59.51 | — | ETP | 46641Q332 |
| — | UNUSUAL SUBVERSIVE DT ETF | 23,970 | $896 | 0.0% | $37.40 | — | ETP | 81752T510 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,537 | $896 | 0.0% | $197.53 | — | ETP | 78464A102 |
| — | SPY 250205081304SPY P4SPY FEB 28 2025 508.130 P | 140,100 | $894 | 0.0% | — | — | Put | 78462OCEO |
| — | AMCOR PLC | 78,847 | $893 | 0.0% | $9.17 | +10.5% | Common Stock | G0250X107 |
| SW | SMURFIT WESTROCK PLC | 18,073 | $893 | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| EMDM | FIRST TRUST BBG EMER MKT DEM | 37,390 | $891 | 0.0% | $23.15 | — | ETP | 33734X754 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 35,616 | $890 | 0.0% | $24.98 | — | ETP | 45784N205 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 11,184 | $886 | 0.0% | $79.23 | — | ETP | 464287127 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 18,852 | $886 | 0.0% | $47.00 | — | ETP | 37960A735 |
| QAT | ISHARES MSCI QATAR ETF | 47,470 | $880 | 0.0% | $17.81 | — | ETP | 46434V779 |
| NYF | ISHARES NEW YORK MUNI BOND E | 16,180 | $879 | 0.0% | $54.33 | — | ETP | 464288323 |
| — | SPY 250805129504SPY P4SPY AUG 29 2025 512.950 P | 62,900 | $879 | 0.0% | — | — | Put | 78462O8WV |
| TELFY | TELEFONICA SA-SPON ADR | 179,629 | $873 | 0.0% | $4.72 | — | ADR | 879382208 |
| STXE | STRIVE EM MARKETS EX-CHINA | 28,688 | $871 | 0.0% | $29.01 | — | ETP | 02072L698 |
| HAP | VANECK NATURAL RESOURCES ETF | 16,508 | $870 | 0.0% | $50.97 | — | ETP | 92189F841 |
| — | EEM 25010044000EEM CEEM JAN 17 2025 44.000 C | 270,600 | $868 | 0.0% | — | — | Call | 46428F5BA |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 20,507 | $865 | 0.0% | $41.82 | — | ETP | 33740F839 |
| IQ | IQIYI INC-ADR | 301,374 | $862 | 0.0% | $2.86 | — | ADR | 46267X108 |
| — | SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 1,500 | $859 | 0.0% | — | — | Call | 78462NH6O |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 43,803 | $857 | 0.0% | $19.56 | — | ETP | 46138J791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,115 | $857 | 0.0% | $260.36 | 0.0% | Common Stock | 02043Q107 |
| — | QQQ 250605567304QQQ C4QQQ JUN 30 2025 556.730 C | 74,500 | $856 | 0.0% | — | — | Call | 46090LH2I |
| — | FXI 24100029000FXI CFXI OCT 18 2024 29.000 C | 275,600 | $856 | 0.0% | — | — | Call | 46428DHKU |
| — | SPY 250500053104SPY C4SPY MAY 16 2025 5.310 C | 1,500 | $851 | 0.0% | — | — | Call | 78462ON8F |
| — | QQQ 25030485000QQQ CQQQ MAR 21 2025 485.000 C | 25,000 | $850 | 0.0% | — | — | Call | 46090KKGH |
| — | SPY 250600054304SPY C4SPY JUN 30 2025 5.430 C | 1,500 | $849 | 0.0% | — | — | Call | 78462OV6G |
| HAPI | HARBOR HUMAN CAPITAL FACTOR | 24,461 | $849 | 0.0% | $33.20 | — | ETP | 41151J877 |
| — | VANECK GREEN INFRASTRUCTURE | 33,385 | $846 | 0.0% | $24.35 | — | ETP | 92189H722 |
| SCHF | SCHWAB INTL EQUITY ETF | 20,542 | $845 | 0.0% | $41.12 | — | ETP | 808524805 |
| — | SPY 250805073104SPY P4SPY AUG 29 2025 507.310 P | 64,000 | $839 | 0.0% | — | — | Put | 78462O8RV |
| NXE | NEXGEN ENERGY LTD | 127,755 | $834 | 0.0% | $6.21 | 0.0% | Common Stock | 65340P106 |
| EPOL | ISHARES MSCI POLAND ETF | 34,333 | $832 | 0.0% | $24.38 | — | ETP | 46429B606 |
| LIF | LIFE360 INC | 21,113 | $831 | 0.0% | $35.01 | 0.0% | Common Stock | 532206109 |
| — | SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | 17,700 | $831 | 0.0% | — | — | Call | 78462OG1C |
| — | EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 39,800 | $828 | 0.0% | — | — | Call | 46428B26I |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 16,625 | $828 | 0.0% | $49.78 | — | ETP | 78433H501 |
| — | YIELDMAX AMD OPTION IS ETF | 55,851 | $827 | 0.0% | $14.80 | — | ETP | 88634T477 |
| — | IWM 250600020304IWM C4IWM JUN 30 2025 2.030 C | 3,800 | $826 | 0.0% | — | — | Call | 46428HDTS |
| COMT | ISHARES GSCI COMMODITY DYNAM | 31,856 | $825 | 0.0% | $25.91 | — | ETP | 46431W853 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,593 | $825 | 0.0% | $80.02 | — | ETP | 46429B614 |
| AVGO | BROADCOM INC | 4,742 | $818 | 0.0% | $156.65 | +0.9% | Common Stock | 11135F101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 32,101 | $817 | 0.0% | $25.45 | — | ETP | 46435U283 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 24,710 | $814 | 0.0% | $32.43 | — | ETP | 00888H802 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 7,572 | $811 | 0.0% | $104.22 | — | ETP | 464288612 |
| — | INNOVATOR US EQ ACCELERATE-J | 28,922 | $806 | 0.0% | $27.60 | — | ETP | 45783Y764 |
| — | EEM 25120041000EEM CEEM DEC 19 2025 41.000 C | 100,000 | $803 | 0.0% | — | — | Call | 464289SPS |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 24,270 | $801 | 0.0% | $32.66 | — | ETP | 45782C292 |
| LEGN | LEGEND BIOTECH CORP-ADR | 16,413 | $800 | 0.0% | $48.73 | — | ADR | 52490G102 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 20,196 | $798 | 0.0% | $38.59 | — | ETP | 33740U406 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 13,050 | $797 | 0.0% | $56.80 | — | ETP | 46138E198 |
| — | EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 875,800 | $796 | 0.0% | — | — | Put | 46428TGLN |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 25,105 | $795 | 0.0% | $31.67 | — | ETP | 00888H745 |
| — | SPY 250600054704SPY C4SPY JUN 30 2025 5.470 C | 1,400 | $792 | 0.0% | — | — | Call | 78462OWEG |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 12,088 | $792 | 0.0% | $62.36 | — | ETP | 46654Q781 |
| — | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 204,200 | $790 | 0.0% | — | — | Put | 46090KDQV |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 23,761 | $790 | 0.0% | $33.23 | — | ETP | 45782C730 |
| — | INNOV PREM INC 10 BARR - JAN | 31,800 | $789 | 0.0% | $24.85 | — | ETP | 45783Y392 |
| CWI | SPDR MSCI ACWI EX-US | 25,909 | $789 | 0.0% | $28.40 | — | ETP | 78463X848 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 33,135 | $788 | 0.0% | $23.79 | — | ETP | 46435G193 |
| — | SPY 250906597104SPY C4SPY SEP 30 2025 659.710 C | 110,400 | $784 | 0.0% | — | — | Call | 78462GHZT |
| — | QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | 1,600 | $780 | 0.0% | — | — | Call | 46090KAMB |
| — | SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 4,400 | $768 | 0.0% | — | — | Call | 78462GBBY |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 17,041 | $767 | 0.0% | $41.04 | — | ETP | 45782C391 |
| — | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 262,400 | $766 | 0.0% | — | — | Put | 78462OESP |
| KTEC | KRANESHARES HANG SENG TECH | 53,272 | $766 | 0.0% | $11.37 | — | ETP | 500767579 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,129 | $765 | 0.0% | $44.67 | — | ETP | 81369Y860 |
| SLVO | UBS AG ETRACS SL SH CO C ETN | 9,550 | $764 | 0.0% | $75.15 | — | ETP | 22542D225 |
| — | SPY 250605442004SPY C4SPY JUN 30 2025 544.200 C | 12,600 | $762 | 0.0% | — | — | Call | 78462OV9G |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 20,523 | $761 | 0.0% | $37.07 | — | ETP | 45782C474 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 19,260 | $760 | 0.0% | $39.46 | — | ETP | 45782C326 |
| — | FXI 25010023850FXI CFXI JAN 17 2025 23.850 C | 90,500 | $759 | 0.0% | — | — | Call | 46428AUVB |
| CGW | INVESCO S&P GLOBAL WATER IND | 12,367 | $757 | 0.0% | $53.08 | — | ETP | 46138E263 |
| GQI | NATIXIS GATEWAY QUALITY INC | 13,919 | $756 | 0.0% | $53.77 | — | ETP | 63873X307 |
| — | SPY 250206050004SPY C4SPY FEB 28 2025 605.000 C | 73,000 | $753 | 0.0% | — | — | Call | 78462O8OB |
| GOCT | FT VEST US EQUITY MODERATE B | 21,700 | $753 | 0.0% | $34.10 | — | ETP | 33740U695 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 21,356 | $750 | 0.0% | $34.31 | — | ETP | 00888H703 |
| XIJN | FT EQ BUF & PREM INC-JUNE | 24,129 | $746 | 0.0% | $30.57 | — | ETP | 33740F235 |
| PYPL | PAYPAL HOLDINGS INC | 9,534 | $744 | 0.0% | $66.73 | 0.0% | Common Stock | 70450Y103 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 24,380 | $742 | 0.0% | $30.26 | — | ETP | 33740U612 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 3,579 | $742 | 0.0% | $191.05 | — | ETP | 92206C623 |
| JULW | ALLIANZIM US LC BUFFER20 JUL | 21,448 | $741 | 0.0% | $32.43 | — | ETP | 00888H406 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 35,883 | $740 | 0.0% | $20.62 | — | ETP | 46138E867 |
| — | SPY 241200040304SPY C4SPY DEC 31 2024 4.030 C | 1,300 | $739 | 0.0% | — | — | Call | 78462OVQM |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 12,424 | $738 | 0.0% | $59.42 | — | ETP | 33939L795 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 23,071 | $737 | 0.0% | $31.96 | — | ETP | 97717Y691 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 62,671 | $737 | 0.0% | $11.76 | — | ETP | 92189H821 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 23,053 | $733 | 0.0% | $31.81 | — | ETP | 45783Y673 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,131 | $727 | 0.0% | $81.97 | — | ETP | 92206C664 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,458 | $725 | 0.0% | $53.87 | — | ETP | 46434G772 |
| MODL | VICTORYSHARES WESTEND US SEC | 18,407 | $725 | 0.0% | $39.38 | — | ETP | 92647P126 |
| — | EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 50,000 | $725 | 0.0% | — | — | Call | 46428GI6P |
| VTES | VANGUARD SH TERM TAX-EX BOND | 7,093 | $719 | 0.0% | $100.07 | — | ETP | 921935870 |
| — | ISHARES IBONDS DEC 2025 TERM | 28,544 | $716 | 0.0% | $24.86 | — | ETP | 46434VBD1 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 13,329 | $714 | 0.0% | $50.04 | — | ETP | 464289511 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 12,324 | $714 | 0.0% | $58.16 | — | ETP | 74347B391 |
| — | SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C | 11,800 | $713 | 0.0% | — | — | Call | 78462OVPG |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 9,357 | $711 | 0.0% | $76.02 | — | ETP | 464288208 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,489 | $707 | 0.0% | $262.53 | — | ETP | 464287648 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 19,345 | $701 | 0.0% | $36.24 | — | ETP | 33740F441 |
| CPRJ | CALS RUS 2000 S A P ETF - JL | 27,768 | $701 | 0.0% | $25.24 | — | ETP | 12811T837 |
| — | NYLI 500 INTERNATIONAL ETF | 19,915 | $699 | 0.0% | $35.09 | — | ETP | 45409B362 |
| — | SPY 250905737804SPY C4SPY SEP 30 2025 573.780 C | 14,800 | $698 | 0.0% | — | — | Call | 78462GKYH |
| RFV | INVESCO S&P MIDCAP 400 PURE | 5,849 | $693 | 0.0% | $118.45 | — | ETP | 46137V191 |
| — | QQQ 250604072404QQQ P4QQQ JUN 30 2025 407.240 P | 74,500 | $690 | 0.0% | — | — | Put | 46090LHUV |
| AIPI | REX AI EQUITY PREM INC ETF | 13,873 | $688 | 0.0% | $52.12 | — | ETP | 26923N538 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 28,480 | $688 | 0.0% | $23.73 | — | ETP | 46138E537 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 29,017 | $687 | 0.0% | $23.69 | — | ETP | 33739H101 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 29,284 | $687 | 0.0% | $23.44 | — | ETP | 82889N632 |
| — | QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | 1,400 | $683 | 0.0% | — | — | Call | 46090KDHA |
| — | SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 1,200 | $682 | 0.0% | — | — | Call | 78462N7OA |
| CCNR | ALPS CC NATURL RESOURCES ETF | 26,617 | $681 | 0.0% | $25.60 | — | ETP | 31761T886 |
| BITO | PROSHARES BITCOIN ETF-USD | 35,492 | $681 | 0.0% | $25.21 | — | ETP | 74347G440 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 9,798 | $680 | 0.0% | $65.60 | — | ETP | 37954Y889 |
| YDEC | FT VEST INTERNATIONAL EQUITY | 27,412 | $680 | 0.0% | $23.57 | — | ETP | 33740F656 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 15,847 | $679 | 0.0% | $42.84 | — | ETP | 67092P607 |
| — | UWP DYN CAP APPREC & OPTIONS | 32,584 | $674 | 0.0% | $20.68 | — | ETP | 45259A506 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 19,209 | $673 | 0.0% | $35.03 | — | ETP | 92189H730 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 4,314 | $671 | 0.0% | $143.84 | — | ETP | 22542D233 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 14,432 | $670 | 0.0% | $43.96 | — | ETP | 45782C466 |
| DOGG | FT VEST DJIA DOGS 10 TARGET | 32,088 | $670 | 0.0% | $19.77 | — | ETP | 33738D846 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 40,336 | $670 | 0.0% | $17.12 | — | ETP | 37960A883 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 149,110 | $670 | 0.0% | $4.82 | — | ETP | 032108854 |
| UEC | URANIUM ENERGY CORP | 107,286 | $666 | 0.0% | $5.10 | +6.3% | Common Stock | 916896103 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 18,039 | $665 | 0.0% | $36.88 | — | ETP | 45782C748 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 30,702 | $663 | 0.0% | $21.30 | — | ETP | 33740F284 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 34,367 | $662 | 0.0% | $19.29 | — | ETP | 500767736 |
| — | SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 6,300 | $661 | 0.0% | — | — | Call | 78462N1TM |
| — | EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 250,000 | $660 | 0.0% | — | — | Put | 46428KHDB |
| DNN | DENISON MINES CORP | 360,395 | $660 | 0.0% | $1.76 | 0.0% | Common Stock | 248356107 |
| — | IWM 250600002804IWM C4IWM JUN 30 2025 0.280 C | 3,000 | $657 | 0.0% | — | — | Call | 46428HDSV |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,308 | $654 | 0.0% | $78.69 | — | ETP | 921937827 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,963 | $652 | 0.0% | $122.53 | — | ETP | 33735K108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,829 | $652 | 0.0% | $92.50 | — | ETP | 72201R783 |
| — | KRNSHRS CH INT AND COV CALL | 52,874 | $652 | 0.0% | $12.88 | — | ETP | 500767470 |
| — | SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P | 120,500 | $652 | 0.0% | — | — | Put | 78462OENP |
| MART | ALLIANZIM US LC BUFFER10 MAR | 19,657 | $647 | 0.0% | $32.90 | — | ETP | 00888H810 |
| FLDB | FIDELITY LOW DUR BOND ETF | 12,812 | $646 | 0.0% | $50.45 | — | ETP | 316188861 |
| JOYY | JOYY INC-ADR | 17,795 | $645 | 0.0% | $36.24 | — | ADR | 46591M109 |
| TFJL | INNOVATOR 20 YR TREAS BOND 5 | 30,226 | $637 | 0.0% | $21.06 | — | ETP | 45782C243 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 14,472 | $634 | 0.0% | $43.79 | — | ETP | 33738R720 |
| — | QQQ 250500006804QQQ C4QQQ MAY 30 2025 0.680 C | 1,300 | $633 | 0.0% | — | — | Call | 46090LADF |
| CGBL | CAP GROUP CORE BALANCED | 20,362 | $632 | 0.0% | $27.24 | — | ETP | 14021D107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 34,771 | $632 | 0.0% | $16.62 | — | ETP | 35473P835 |
| NWS | NEWS CORP - CLASS B | 22,467 | $628 | 0.0% | $27.94 | 0.0% | Common Stock | 65249B208 |
| — | SPY 250900000702SPY C2SPY SEP 19 2025 0.070 C | 1,100 | $628 | 0.0% | — | — | Call | 78462NH6W |
| — | SPY 250806301904SPY C4SPY AUG 29 2025 630.190 C | 44,100 | $627 | 0.0% | — | — | Call | 78462O81I |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 16,127 | $624 | 0.0% | $38.69 | — | ETP | 00888H307 |
| — | SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 173,300 | $622 | 0.0% | — | — | Put | 78462N7PN |
| — | SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 13,500 | $618 | 0.0% | — | — | Call | 78462N1PO |
| — | TRUESHARES STRUCTURED OUTCOM | 20,272 | $615 | 0.0% | $30.34 | — | ETP | 53656F771 |
| — | FXI 24100030000FXI CFXI OCT 18 2024 30.000 C | 287,200 | $613 | 0.0% | — | — | Call | 46428DHVR |
| — | IWM 250700022404IWM C4IWM JUL 31 2025 2.240 C | 2,800 | $608 | 0.0% | — | — | Call | 46428E32B |
| SELV | SEI ENHANCED LOW VOL US LRG | 20,498 | $608 | 0.0% | $28.42 | — | ETP | 81589A403 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 24,035 | $602 | 0.0% | $25.04 | — | ETP | 33740U703 |
| — | SPY 250705490104SPY P4SPY JUL 18 2025 549.010 P | 32,000 | $598 | 0.0% | — | — | Put | 78462OZEU |
| — | SPY 250804791304SPY P4SPY AUG 29 2025 479.130 P | 61,900 | $596 | 0.0% | — | — | Put | 78462O8UV |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 23,207 | $595 | 0.0% | $25.65 | — | ETP | 46435U259 |
| JULM | FT VEST US EQ MAX BUF JULY | 19,042 | $593 | 0.0% | $31.14 | — | ETP | 33740U570 |
| FPX | FIRST TRUST US EQUITY OPPORT | 5,377 | $592 | 0.0% | $101.25 | — | ETP | 336920103 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 12,049 | $591 | 0.0% | $49.06 | — | ETP | 09789C820 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 21,086 | $591 | 0.0% | $28.01 | — | ETP | 00888H596 |
| RBUF | INVV US SML C 10 B ETF-QRT | 22,541 | $589 | 0.0% | — | — | ETP | 45783Y228 |
| YJUN | FT VEST INT EQ MODT ETF-JUNE | 25,613 | $586 | 0.0% | $21.86 | — | ETP | 33740U869 |
| — | QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 1,200 | $586 | 0.0% | — | — | Call | 46090KDWM |
| IMAY | INNOV INTL DEV PB ETF - MAY | 21,815 | $583 | 0.0% | $26.74 | — | ETP | 45783Y293 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 10,752 | $582 | 0.0% | $54.11 | — | ETP | 02507A101 |
| — | SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C | 7,500 | $581 | 0.0% | — | — | Call | 78462FZ7E |
| NOK | NOKIA CORP-SPON ADR | 132,715 | $580 | 0.0% | $3.78 | — | ADR | 654902204 |
| — | QQQ 250904824304QQQ P4QQQ SEP 19 2025 482.430 P | 19,600 | $577 | 0.0% | — | — | Put | 46090L2VB |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 15,139 | $576 | 0.0% | $38.04 | — | ETP | 33740U844 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 23,116 | $571 | 0.0% | $24.72 | — | ETP | 12811T803 |
| — | QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C | 76,900 | $571 | 0.0% | — | — | Call | 46090LV3H |
| FLAO | ALLIANZIM US 6M FL5 APR-OCT | 21,060 | $571 | 0.0% | $27.12 | — | ETP | 00888H620 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 5,528 | $571 | 0.0% | $103.26 | — | ETP | 46137V837 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 11,665 | $570 | 0.0% | $45.44 | — | ETP | 97717Y857 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 16,978 | $568 | 0.0% | $30.56 | — | ETP | 82889N202 |
| — | SPY 250905682604SPY C4SPY SEP 19 2025 568.260 C | 11,400 | $568 | 0.0% | — | — | Call | 78462PDCK |
| — | SPY 250405521804SPY C4SPY APR 30 2025 552.180 C | 11,500 | $568 | 0.0% | — | — | Call | 78462GJ8M |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 13,909 | $566 | 0.0% | $40.70 | — | ETP | 45782C755 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 18,560 | $564 | 0.0% | $28.80 | — | ETP | 032108888 |
| EMDV | PROSHARES MSCI EMERGING MARK | 11,857 | $561 | 0.0% | $45.80 | — | ETP | 74347B847 |
| — | SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 13,200 | $560 | 0.0% | — | — | Call | 78462OGYC |
| — | INNOV PRM INC 9BUFF ETF OCT | 23,466 | $559 | 0.0% | $23.90 | — | ETP | 45783Y467 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,783 | $558 | 0.0% | $200.37 | — | ETP | 81369Y407 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | 15,110 | $556 | 0.0% | $34.97 | — | ETP | 92790A504 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 13,782 | $553 | 0.0% | $40.14 | — | ETP | 47804J842 |
| — | SPY 250405897804SPY C4SPY APR 30 2025 589.780 C | 23,600 | $553 | 0.0% | — | — | Call | 78462OKME |
| XOCT | FT VEST US EQUITY ENHANCE & | 16,289 | $552 | 0.0% | $33.87 | — | ETP | 33740F367 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 14,447 | $552 | 0.0% | $36.13 | — | ETP | 33740F631 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 16,270 | $551 | 0.0% | $33.66 | — | ETP | 45782C565 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,700 | $550 | 0.0% | $96.52 | — | ETP | 92206C680 |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $550 | 0.0% | — | — | Call | 46428GLWP |
| DRLL | STRIVE US ENERGY ETF | 19,543 | $549 | 0.0% | $28.09 | — | ETP | 02072L722 |
| AMZN | AMAZON.COM INC | 2,939 | $548 | 0.0% | $182.46 | 0.0% | Common Stock | 023135106 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND | 21,910 | $548 | 0.0% | $24.99 | — | ETP | 33738D812 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 19,581 | $547 | 0.0% | $25.91 | — | ETP | 69374H493 |
| — | SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 156,600 | $545 | 0.0% | — | — | Put | 78462OGIP |
| ADPV | ADAPTIV SELECT ETF | 17,004 | $543 | 0.0% | $31.95 | — | ETP | 81752T536 |
| — | SPY 250806483404SPY C4SPY AUG 29 2025 648.340 C | 62,900 | $541 | 0.0% | — | — | Call | 78462O8ZI |
| — | SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | 42,900 | $539 | 0.0% | — | — | Put | 78462N1XZ |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 14,093 | $536 | 0.0% | $36.13 | — | ETP | 45782C300 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 20,181 | $533 | 0.0% | $26.39 | — | ETP | 46139W841 |
| RSSE | FT VEST US EQUI EQ W ETF - S | 26,445 | $530 | 0.0% | $20.05 | — | ETP | 33740F185 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 16,267 | $529 | 0.0% | $31.66 | — | ETP | 45782C425 |
| DINT | DAVIS SELECT INTERNATIONAL | 22,038 | $529 | 0.0% | $21.26 | — | ETP | 23908L405 |
| — | GLOBAL X S&P 500 ESG COV C | 19,826 | $529 | 0.0% | $26.67 | — | ETP | 37960A628 |
| NVBW | ALLIANZIM US LC BUFFER20 NOV | 17,434 | $528 | 0.0% | $29.79 | — | ETP | 00888H844 |
| — | INNOVATOR US EQUITY ACCEL OC | 17,812 | $527 | 0.0% | $29.13 | — | ETP | 45782C110 |
| OVB | OVERLAY SHARES CORE BOND ETF | 24,369 | $526 | 0.0% | $20.69 | — | ETP | 53656F862 |
| VOTE | TCW TRANSFORM 500 ETF | 7,725 | $518 | 0.0% | $67.04 | — | ETP | 29287L106 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 15,522 | $515 | 0.0% | $32.29 | — | ETP | 33740F318 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 4,820 | $515 | 0.0% | $106.76 | — | ETP | 74348A467 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 12,600 | $513 | 0.0% | $43.09 | — | ETP | 46138G615 |
| MOV | MOVADO GROUP INC | 27,527 | $512 | 0.0% | $22.99 | 0.0% | Common Stock | 624580106 |
| LPL | LG DISPLAY CO LTD-ADR | 126,205 | $511 | 0.0% | $4.06 | — | ADR | 50186V102 |
| SMAY | FT VEST U.S. SMALL CAP MODER | 20,787 | $511 | 0.0% | $24.58 | — | ETP | 33740F466 |
| — | YLDMX SHRT COIN OPT INC STR | 26,644 | $510 | 0.0% | $19.15 | — | ETP | 88636J477 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 20,634 | $508 | 0.0% | $24.60 | — | ETP | 45783Y368 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 15,378 | $508 | 0.0% | $32.28 | — | ETP | 46435U374 |
| GRAB | GRAB HOLDINGS LTD - CL A | 133,286 | $506 | 0.0% | $3.38 | +0.9% | Common Stock | G4124C109 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 21,200 | $505 | 0.0% | $23.84 | — | ETP | 45783Y434 |
| — | SPY 250605445204SPY C4SPY JUN 20 2025 544.520 C | 8,500 | $504 | 0.0% | — | — | Call | 78462OTSG |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,421 | $503 | 0.0% | $48.24 | — | ETP | 46641Q670 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 13,307 | $502 | 0.0% | $36.95 | — | ETP | 46137V282 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 4,139 | $498 | 0.0% | $117.33 | — | ETP | 46137V464 |
| CPSA | CALAMOS SP500 STRCT ALT-AUG | 20,052 | $498 | 0.0% | $24.83 | — | ETP | 12811T704 |
| CSMD | CONGRESS SMID GROWTH ETF | 16,627 | $497 | 0.0% | $29.01 | — | ETP | 74316P645 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,770 | $496 | 0.0% | $179.16 | — | ETP | 46137V357 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 18,783 | $495 | 0.0% | $26.19 | — | ETP | 64135A705 |
| — | INNOV PREM INC 40 BARR-JULY | 19,858 | $495 | 0.0% | $24.80 | — | ETP | 45783Y558 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 18,968 | $491 | 0.0% | $24.78 | — | ETP | 37960A776 |
| AVMC | AVANTIS US MID CAP EQ ETF | 7,641 | $491 | 0.0% | $64.26 | — | ETP | 025072125 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,421 | $491 | 0.0% | $31.37 | — | ADR | 110448107 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 17,848 | $490 | 0.0% | $26.44 | — | ETP | 45783Y541 |
| — | EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 50,000 | $489 | 0.0% | — | — | Call | 46428GLVC |
| OBOR | KRANESHARES MSCI ONE BELT ON | 21,072 | $488 | 0.0% | $21.90 | — | ETP | 500767868 |
| — | INNVTR PR INC10 BAR ETF-OCT | 20,467 | $488 | 0.0% | $24.22 | — | ETP | 45783Y517 |
| WEED | ROUNDHILL CANNABIS ETF | 16,213 | $487 | 0.0% | $43.78 | — | ETP | 53656F128 |
| GOAU | US GLB GLD & METAL MNRS ETF | 22,775 | $485 | 0.0% | $19.00 | — | ETP | 26922A719 |
| — | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 1,000 | $483 | 0.0% | — | — | Call | 46090KEAM |
| — | SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 222,200 | $482 | 0.0% | — | — | Put | 78462N1SZ |
| — | EEM 26010045000EEM CEEM JAN 16 2026 45.000 C | 100,000 | $480 | 0.0% | — | — | Call | 46428KHBK |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 14,091 | $479 | 0.0% | $33.97 | — | ETP | 886364637 |
| FCA | FIRST TRUST CHINA | 22,709 | $477 | 0.0% | $21.01 | — | ETP | 33737J141 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 14,029 | $476 | 0.0% | $33.91 | — | ETP | 45782C839 |
| — | SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | 97,500 | $475 | 0.0% | — | — | Put | 78462OQFR |
| — | SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P | 132,300 | $475 | 0.0% | — | — | Put | 78462N7DN |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,378 | $474 | 0.0% | $81.08 | — | ETP | 464287499 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 18,241 | $472 | 0.0% | $25.87 | — | ETP | 14020Y805 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 159,988 | $470 | 0.0% | $2.94 | — | ADR | 49639K101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 13,379 | $470 | 0.0% | $28.66 | — | ETP | 381430206 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 16,331 | $469 | 0.0% | $27.51 | — | ETP | 45783Y830 |
| IEV | ISHARES EUROPE ETF | 8,051 | $469 | 0.0% | $54.76 | — | ETP | 464287861 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 48,575 | $469 | 0.0% | $9.54 | — | ETP | 032108805 |
| BSMO | INVESCO BULLETSHARES 2024 MB | 18,874 | $468 | 0.0% | $24.82 | — | ETP | 46138J536 |
| DECW | ALLIANZIM US LC BUFFER20 DEC | 15,428 | $467 | 0.0% | $29.46 | — | ETP | 00888H794 |
| — | SPY 250305230204SPY P4SPY MAR 31 2025 523.020 P | 49,600 | $467 | 0.0% | — | — | Put | 78462OGOP |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,800 | $467 | 0.0% | $154.38 | — | ETP | 464287630 |
| — | SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 81,700 | $467 | 0.0% | — | — | Put | 78462FDAM |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 18,816 | $466 | 0.0% | $22.73 | — | ETP | 35473P660 |
| — | SPY 250605442204SPY P4SPY JUN 30 2025 544.220 P | 27,400 | $464 | 0.0% | — | — | Put | 78462OVST |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,560 | $464 | 0.0% | $130.39 | — | ETP | 921935607 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 13,954 | $463 | 0.0% | $28.36 | — | ETP | 97717X719 |
| — | EFA 25030085000EFA CEFA MAR 21 2025 85.000 C | 158,500 | $461 | 0.0% | — | — | Call | 464287NUG |
| FNV | FRANCO-NEVADA CORP | 3,713 | $461 | 0.0% | $122.59 | 0.0% | Common Stock | 351858105 |
| — | SPY 250205073104SPY P4SPY FEB 28 2025 507.310 P | 73,000 | $461 | 0.0% | — | — | Put | 78462O8OO |
| IYW | ISHARES USTECHNOLOGY ETF | 3,032 | $460 | 0.0% | $151.62 | — | ETP | 464287721 |
| APMU | ACTIVEPASSIVE INTERM MUNI BD | 18,243 | $458 | 0.0% | $24.73 | — | ETP | 89834G745 |
| QVMT | INVESCO S&P 500 ENHANCED VAL | 9,191 | $458 | 0.0% | $49.79 | — | ETP | 46138E396 |
| — | SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | 800 | $457 | 0.0% | — | — | Call | 78462FEHG |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,376 | $456 | 0.0% | $135.07 | — | ETP | 464287168 |
| SEPP | PGIM US LRG-C B 12 ETF - SEP | 17,247 | $455 | 0.0% | $26.37 | — | ETP | 69420N791 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 19,328 | $454 | 0.0% | $23.49 | — | ETP | 37954Y327 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 21,347 | $453 | 0.0% | $18.96 | — | ETP | 72202L389 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 14,257 | $453 | 0.0% | $31.46 | — | ETP | 00888H851 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 10,116 | $452 | 0.0% | $32.26 | — | ETP | 35473P306 |
| — | FXI 24120029000FXI CFXI DEC 20 2024 29.000 C | 120,200 | $451 | 0.0% | — | — | Call | 4642875TY |
| UUUU | ENERGY FUELS INC | 81,359 | $447 | 0.0% | $5.20 | 0.0% | Common Stock | 292671708 |
| — | VANECK MRNGSTR WD MOAT G ETF | 14,192 | $446 | 0.0% | $30.70 | — | ETP | 92189H680 |
| — | SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 2,800 | $441 | 0.0% | — | — | Call | 78462GD0J |
| AVRE | AVANTIS REAL ESTATE ETF | 9,331 | $440 | 0.0% | $47.14 | — | ETP | 025072356 |
| GJUN | FT VEST US EQUITY MODERATE B | 12,417 | $440 | 0.0% | $35.42 | — | ETP | 33740F433 |
| QQQT | DEFIANCE NASDAQ 100 IN T ETF | 22,681 | $440 | 0.0% | $19.91 | — | ETP | 88636J576 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 14,461 | $439 | 0.0% | $29.63 | — | ETP | 00888H786 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 16,260 | $437 | 0.0% | $24.99 | — | ETP | 45782C623 |
| — | SPY 250906177104SPY C4SPY SEP 30 2025 617.710 C | 20,800 | $437 | 0.0% | — | — | Call | 78462GH8F |
| DSTX | DISTILLATE INTERNATIONAL FUN | 16,772 | $433 | 0.0% | $23.75 | — | ETP | 26922B501 |
| XIMR | FT EQBUFF&PREMINC - MARCH | 13,860 | $432 | 0.0% | $31.19 | — | ETP | 33740U620 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 6,019 | $432 | 0.0% | $71.76 | — | ETP | 808524771 |
| — | SPY 250705990104SPY C4SPY JUL 31 2025 599.010 C | 16,500 | $432 | 0.0% | — | — | Call | 78462O1MH |
| EWS | ISHARES MSCI SINGAPORE ETF | 19,473 | $431 | 0.0% | $22.15 | — | ETP | 46434G780 |
| EU | ENCORE ENERGY CORP | 106,644 | $431 | 0.0% | $3.71 | 0.0% | Common Stock | 29259W700 |
| QMAG | FT NDQ100 MOD BUFF ETF - AUG | 21,181 | $430 | 0.0% | $20.29 | — | ETP | 33740F193 |
| SMB | VANECK SHORT MUNI ETF | 24,831 | $429 | 0.0% | $17.29 | — | ETP | 92189F528 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 8,626 | $428 | 0.0% | $48.33 | — | ETP | 808524714 |
| — | IWM 250302491204IWM C4IWM MAR 31 2025 249.120 C | 95,700 | $428 | 0.0% | — | — | Call | 46428G6ZL |
| ABFL | FCF US QUALITY ETF | 6,545 | $427 | 0.0% | $65.18 | — | ETP | 89628W302 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 17,917 | $426 | 0.0% | $23.30 | — | ETP | 46436E387 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4,565 | $426 | 0.0% | $93.25 | — | ETP | 464288695 |
| SAUG | FT VEST US SMALL CAP MODERAT | 18,139 | $424 | 0.0% | $21.85 | — | ETP | 33740F417 |
| — | SPY 250905221404SPY P4SPY SEP 30 2025 522.140 P | 25,100 | $423 | 0.0% | — | — | Put | 78462GHUT |
| FNCL | FIDELITY FINANCIALS ETF | 6,612 | $422 | 0.0% | $57.94 | — | ETP | 316092501 |
| — | QQQ 250605102004QQQ C4QQQ JUN 30 2025 510.200 C | 14,400 | $422 | 0.0% | — | — | Call | 46090LH4I |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 10,250 | $421 | 0.0% | $41.12 | — | ETP | 82889N855 |
| JANH | INNOV PREM INC 20 BARR - JAN | 16,939 | $420 | 0.0% | $24.78 | — | ETP | 45783Y657 |
| — | INNOVATOR PREM INC 40 BAR-AP | 16,972 | $417 | 0.0% | $24.59 | — | ETP | 45783Y590 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 16,377 | $417 | 0.0% | $25.20 | — | ETP | 97717Y659 |
| — | IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 50,100 | $415 | 0.0% | — | — | Call | 46428963O |
| EJAN | INNOVATOR EMERGING MARKETS P | 13,207 | $414 | 0.0% | $31.34 | — | ETP | 45782C516 |
| — | SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 34,200 | $413 | 0.0% | — | — | Call | 78462OCHB |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 13,553 | $410 | 0.0% | $26.85 | — | ETP | 37960A602 |
| FSIG | FT LTD DURATION INV GRADE | 21,338 | $410 | 0.0% | $18.77 | — | ETP | 33738D804 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 14,143 | $405 | 0.0% | $27.98 | — | ETP | 33740F581 |
| JMUB | JPMORGAN MUNICIPAL ETF | 7,896 | $405 | 0.0% | $51.27 | — | ETP | 46641Q647 |
| CPSM | CALAMOSSP500STRCALTPRTCTNMAY | 15,308 | $404 | 0.0% | $26.36 | — | ETP | 12811T605 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 11,862 | $402 | 0.0% | $33.91 | — | ETP | 19761L706 |
| — | SPY 250100000102SPY C2SPY JAN 17 2025 0.010 C | 700 | $401 | 0.0% | — | — | Call | 78462G25W |
| — | SPY 250500000102SPY C2SPY MAY 13 2025 0.010 C | 700 | $401 | 0.0% | — | — | Call | 78462N9KH |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 17,503 | $400 | 0.0% | $22.30 | — | ETP | 46137V399 |
| — | RANGE INDIA FINANCIALS ETF | 9,873 | $399 | 0.0% | $36.44 | — | ETP | 301505640 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,490 | $399 | 0.0% | $46.51 | — | ETP | 92189H201 |
| EWK | ISHARES MSCI BELGIUM ETF | 19,044 | $397 | 0.0% | $18.01 | — | ETP | 464286301 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 15,229 | $397 | 0.0% | $25.07 | — | ETP | 45783Y418 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 10,613 | $397 | 0.0% | $37.31 | — | ETP | 88636J600 |
| — | SPY 250505294604SPY P4SPY MAY 16 2025 529.460 P | 32,200 | $397 | 0.0% | — | — | Put | 78462ON7R |
| LU | LUFAX HOLDING LTD-ADR | 113,592 | $396 | 0.0% | $3.49 | — | ADR | 54975P201 |
| QGRO | AMERICAN CENTURY US QUALITY | 4,345 | $396 | 0.0% | $91.06 | — | ETP | 025072307 |
| CPNS | CALAMOS NSDQ 100 ALT SEPT | 15,789 | $395 | 0.0% | $25.04 | — | ETP | 12811T860 |
| — | SPY 250204995204SPY C4SPY FEB 21 2025 499.520 C | 4,500 | $395 | 0.0% | — | — | Call | 78462N9WB |
| VUG | VANGUARD GROWTH ETF | 1,026 | $394 | 0.0% | $383.93 | — | ETP | 922908736 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 11,234 | $394 | 0.0% | $31.74 | — | ETP | 45782C672 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 8,971 | $392 | 0.0% | $43.68 | — | ETP | 45782C789 |
| WISE | THEMES GENERAT ARTIF INTEL | 13,137 | $391 | 0.0% | $28.05 | — | ETP | 882927502 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 11,681 | $390 | 0.0% | $33.43 | — | ETP | 48817R870 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 14,338 | $390 | 0.0% | $27.23 | — | ETP | 37960A610 |
| — | QQQ 250200000102QQQ1 C2QQQ1 FEB 18 2025 0.010 C | 800 | $390 | 0.0% | — | — | Call | 46090KAOB |
| — | QQQ 250800000102QQQ C2QQQ AUG 08 2025 0.010 C | 800 | $390 | 0.0% | — | — | Call | 46090K1LL |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $389 | 0.0% | — | — | Call | 46428965O |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 14,887 | $389 | 0.0% | $25.13 | — | ETP | 78464A649 |
| QBUL | TRUESHARE QRT BULL HDGE ETF | 15,342 | $389 | 0.0% | $25.33 | — | ETP | 210322400 |
| — | EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 28,800 | $388 | 0.0% | — | — | Call | 46428XJAK |
| RWK | INVESCO S&P MIDCAP 400 REV | 3,324 | $387 | 0.0% | $116.32 | — | ETP | 46138G672 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 9,155 | $386 | 0.0% | $42.16 | — | ETP | 82889N301 |
| EALT | BFEB US EQUITY | 12,152 | $385 | 0.0% | $30.05 | — | ETP | 45783Y475 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 17,380 | $384 | 0.0% | $23.57 | — | ETP | 85208P808 |
| PTF | INVESCO DORSEY WRIGHT TECH | 6,027 | $382 | 0.0% | $61.94 | — | ETP | 46137V811 |
| BABO | YIELDMAX BABA OPT INC ST ETF | 16,139 | $381 | 0.0% | $23.63 | — | ETP | 88636R107 |
| GJAN | FT VEST US EQUITY MODERATE B | 10,004 | $379 | 0.0% | $36.41 | — | ETP | 33740F516 |
| — | SPY 250305098404SPY C4SPY MAR 21 2025 509.840 C | 4,700 | $377 | 0.0% | — | — | Call | 78462OEVC |
| FDNI | FIRST TRUST DOW JONES INTL | 13,049 | $374 | 0.0% | $23.97 | — | ETP | 33734X770 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 16,270 | $373 | 0.0% | $19.18 | — | ETP | 00162Q668 |
| IWMI | NEOS RUSSELL 2000 HIGH INC | 7,244 | $372 | 0.0% | $51.37 | — | ETP | 78433H634 |
| — | TRUESHARES STRUC OUT AUG ETF | 9,395 | $371 | 0.0% | $39.45 | — | ETP | 53656F722 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 19,285 | $371 | 0.0% | $20.31 | — | ETP | 23306X704 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 10,531 | $369 | 0.0% | $33.59 | — | ETP | 45782C532 |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 14,956 | $369 | 0.0% | $24.64 | — | ETP | 45783Y616 |
| — | INNOVATOR PREMIU I40 BAR JAN | 14,895 | $368 | 0.0% | $24.69 | — | ETP | 45783Y640 |
| — | ABRDN BLOOMBERG INDUSTRIAL M | 15,234 | $367 | 0.0% | $24.11 | — | ETP | 003261609 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 5,320 | $366 | 0.0% | $62.17 | — | ETP | 00768Y560 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 10,813 | $364 | 0.0% | $33.67 | — | ETP | 45783Y400 |
| CPSL | CALM LAD S&P 500 STR A P ETF | 14,289 | $362 | 0.0% | $25.34 | — | ETP | 12811T738 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 3,018 | $361 | 0.0% | $110.22 | — | ETP | 921932794 |
| — | QQQ 25030460000QQQ PQQQ MAR 21 2025 460.000 P | 25,000 | $360 | 0.0% | — | — | Put | 46090KJ0U |
| JANJ | INNOV PREM INC 30 BARR - JAN | 14,435 | $357 | 0.0% | $24.71 | — | ETP | 45783Y376 |
| COMB | GRANITESHARES BCOM BROAD STR | 17,401 | $357 | 0.0% | $20.49 | — | ETP | 38747R108 |
| IBAT | ISHARES ENERGY STRG MATS ETF | 13,776 | $356 | 0.0% | $23.81 | — | ETP | 46438G737 |
| — | FXI 25010026850FXI CFXI JAN 17 2025 26.850 C | 59,900 | $355 | 0.0% | — | — | Call | 46428A94B |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,619 | $354 | 0.0% | $76.68 | — | ETP | 97717W109 |
| FLN | FIRST TRUST LATIN AMERICA | 19,619 | $354 | 0.0% | $18.04 | — | ETP | 33737J125 |
| IDVO | AMPLIFY CWP INTERNATIONAL EN | 11,489 | $354 | 0.0% | $28.09 | — | ETP | 032108722 |
| YBTC | ROUNDHILL BITCOIN CC STR ETF | 8,458 | $354 | 0.0% | $41.81 | — | ETP | 77926X502 |
| — | TRUESHARES STRUC OUTCOME OCT | 8,967 | $351 | 0.0% | $33.74 | — | ETP | 53656F698 |
| TAIL | CAMBRIA TAIL RISK ETF | 28,913 | $348 | 0.0% | $12.05 | — | ETP | 132061862 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 849 | $348 | 0.0% | $409.58 | — | ETP | 063679534 |
| — | SPY 250605441704SPY P4SPY JUN 30 2025 544.170 P | 20,500 | $347 | 0.0% | — | — | Put | 78462OVRT |
| BUFQ | FT VST LAD NSDQ BUF ETF-USDI | 11,427 | $347 | 0.0% | $30.35 | — | ETP | 33740U752 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 15,633 | $347 | 0.0% | $21.48 | — | ETP | 46436E726 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 16,895 | $346 | 0.0% | $20.50 | — | ETP | 886364660 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 15,793 | $345 | 0.0% | $21.84 | — | ETP | 886364744 |
| KJUN | INVTOR US SMALL CPB ETF JUNE | 12,933 | $344 | 0.0% | $26.63 | — | ETP | 45783Y277 |
| — | SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 600 | $344 | 0.0% | — | — | Call | 78462M56L |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 5,525 | $344 | 0.0% | $54.58 | — | ETP | 33939L787 |
| — | SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 600 | $344 | 0.0% | — | — | Call | 78462NV9I |
| — | INNOV PREM INC 10 BARR-JULY | 13,754 | $344 | 0.0% | $24.99 | — | ETP | 45783Y574 |
| ZIG | THE ACQUIRERS FUND ETF | 8,677 | $343 | 0.0% | $39.55 | — | ETP | 26922A263 |
| — | SPY 251000000102SPY C2SPY OCT 10 2025 0.010 C | 600 | $343 | 0.0% | — | — | Call | 78462OXIW |
| — | SPY 250704957304SPY P4SPY JUL 31 2025 495.730 P | 32,100 | $341 | 0.0% | — | — | Put | 78462O1QU |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 11,330 | $340 | 0.0% | $28.70 | — | ETP | 78464A144 |
| — | SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 168,600 | $340 | 0.0% | — | — | Put | 78462N7HN |
| — | FT RAYJA MULTICAP GROWTH ETF | 14,489 | $339 | 0.0% | $22.06 | — | ETP | 33740F359 |
| — | SPY 250704940904SPY P4SPY JUL 18 2025 494.090 P | 33,900 | $339 | 0.0% | — | — | Put | 78462OZKU |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,400 | $337 | 0.0% | $126.50 | — | ADR | 25243Q205 |
| — | SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 3,600 | $336 | 0.0% | — | — | Call | 78462GIEK |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 10,168 | $335 | 0.0% | $31.13 | — | ETP | 00888H828 |
| XTN | SPDR S&P TRANSPORTATION ETF | 4,061 | $335 | 0.0% | $82.44 | — | ETP | 78464A532 |
| — | EEM 25060045000EEM PEEM JUN 20 2025 45.000 P | 150,000 | $334 | 0.0% | — | — | Put | 464289Z7B |
| AAPL | APPLE INC | 1,432 | $334 | 0.0% | $221.95 | 0.0% | Common Stock | 037833100 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 7,825 | $333 | 0.0% | $42.56 | — | ETP | 33740F714 |
| BITB | BITWISE BITCOIN ETF | 9,625 | $333 | 0.0% | $34.59 | — | ETP | 09174C104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,329 | $332 | 0.0% | $62.34 | — | ETP | 46641Q191 |
| — | EEM 25060043000EEM PEEM JUN 20 2025 43.000 P | 200,000 | $330 | 0.0% | — | — | Put | 4642890FG |
| — | EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 50,000 | $329 | 0.0% | — | — | Call | 464287HSA |
| — | EEM 250300410804EEM P4EEM MAR 31 2025 41.080 P | 323,200 | $329 | 0.0% | — | — | Put | 46428G6ZY |
| — | VOO 24120495000VOO CVOO DEC 20 2024 495.000 C | 7,600 | $328 | 0.0% | — | — | Call | 92290A4TO |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 12,178 | $328 | 0.0% | $26.90 | — | ETP | 00888H612 |
| — | EEM 25060048000EEM CEEM JUN 20 2025 48.000 C | 150,000 | $328 | 0.0% | — | — | Call | 464289UFD |
| — | INNOV PREM INC 9 BARR - JAN | 13,242 | $326 | 0.0% | $24.63 | — | ETP | 45783Y384 |
| — | SPY 250706351304SPY C4SPY JUL 18 2025 635.130 C | 33,900 | $325 | 0.0% | — | — | Call | 78462OZLH |
| PAUG | INNOVATOR U.S. EQUITY POWER | 8,582 | $325 | 0.0% | $35.91 | — | ETP | 45782C680 |
| — | EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 675,800 | $324 | 0.0% | — | — | Call | 46428F8TN |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 3,212 | $324 | 0.0% | $100.72 | — | ETP | 46436E718 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 6,547 | $323 | 0.0% | $49.40 | — | ETP | 33739P301 |
| — | TRUESHARES STRUCT OUTCOME JU | 7,630 | $323 | 0.0% | $42.30 | — | ETP | 53656F664 |
| OAEM | ONEASCENT EMRG MARKETS ETF | 10,483 | $321 | 0.0% | $30.20 | — | ETP | 90470L469 |
| TIP | ISHARES TIPS BOND ETF | 2,903 | $321 | 0.0% | $110.47 | — | ETP | 464287176 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,798 | $320 | 0.0% | $223.66 | -10.4% | Common Stock | 19260Q107 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 8,899 | $320 | 0.0% | $35.94 | — | ETP | 45782C870 |
| — | SPY 241204753604SPY P4SPY DEC 31 2024 475.360 P | 147,200 | $320 | 0.0% | — | — | Put | 78462N1WZ |
| JULH | INNOV PREM INC 20 BARR-JULY | 12,778 | $319 | 0.0% | $24.79 | — | ETP | 45783Y582 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,236 | $318 | 0.0% | $70.29 | — | ETP | 921937793 |
| KRE | SPDR S&P REGIONAL BANKING | 5,625 | $318 | 0.0% | $49.10 | — | ETP | 78464A698 |
| EMTL | SPDR DL EM FX IN ETF | 7,313 | $318 | 0.0% | $43.49 | — | ETP | 78470P309 |
| PABU | ISHARES PARIS - ALIG CLI MUE | 4,984 | $316 | 0.0% | $63.42 | — | ETP | 46436E411 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,347 | $316 | 0.0% | $105.44 | — | REIT | 45781V101 |
| GDEC | FT VEST US EQUITY MODERATE B | 9,481 | $315 | 0.0% | $32.43 | — | ETP | 33740U679 |
| KSEP | INV US SML CAP P B ETF - SEP | 12,293 | $314 | 0.0% | $25.51 | — | ETP | 45784N304 |
| TESL | SIMPLIFY VOLT TSLA REVOLUTIO | 28,174 | $312 | 0.0% | $11.09 | — | ETP | 82889N889 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 5,652 | $311 | 0.0% | $53.33 | — | ETP | 25434V583 |
| GRFS | GRIFOLS SA-ADR | 34,982 | $311 | 0.0% | $8.88 | — | ADR | 398438408 |
| ZECP | ZACKS EARNINGS CONSISTENT PO | 10,009 | $309 | 0.0% | $30.84 | — | ETP | 98888G105 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 9,521 | $306 | 0.0% | $31.32 | — | ETP | 33740U638 |
| XMAR | FT VEST US EQUITY ENHANCE & | 8,596 | $305 | 0.0% | $34.57 | — | ETP | 33740F474 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 9,177 | $304 | 0.0% | $33.18 | — | ETP | 31609A305 |
| FCUS | PINNACLE FOCUSED OPPORT ETF | 10,366 | $303 | 0.0% | $29.27 | — | ETP | 88634T519 |
| PBMR | PGIM US L-C BUF 20 ETF - MAR | 11,268 | $303 | 0.0% | $26.92 | — | ETP | 69420N601 |
| — | SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 138,300 | $303 | 0.0% | — | — | Put | 78462N4CN |
| OCTH | INNVTR PR INC20 BAR ETF-OCT | 12,705 | $303 | 0.0% | $23.86 | — | ETP | 45783Y525 |
| CVRD | MADISON COVERED CALL ETF | 15,477 | $302 | 0.0% | $19.50 | — | ETP | 557441409 |
| OCTP | PGIM US L-C BUF 12 ETF - OCT | 11,461 | $301 | 0.0% | $26.30 | — | ETP | 69420N742 |
| — | SPY 250806349604SPY C4SPY AUG 15 2025 634.960 C | 26,100 | $300 | 0.0% | — | — | Call | 78462O5SI |
| FDV | FED HERMES US STRAT DIV ETF | 10,742 | $300 | 0.0% | $27.91 | — | ETP | 31423L305 |
| — | SPY 250905682604SPY P4SPY SEP 19 2025 568.260 P | 11,400 | $300 | 0.0% | — | — | Put | 78462PDCN |
| — | SPY 250804988804SPY P4SPY AUG 15 2025 498.880 P | 26,100 | $300 | 0.0% | — | — | Put | 78462O5TV |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | 11,647 | $299 | 0.0% | $25.71 | — | ETP | 90386K589 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 23,165 | $299 | 0.0% | $11.32 | — | ETP | 032108649 |
| INOV | INNO INT DEV POWER BUFF NOV | 10,122 | $299 | 0.0% | $29.49 | — | ETP | 45783Y459 |
| — | SPY 250605445304SPY P4SPY JUN 20 2025 544.530 P | 17,900 | $298 | 0.0% | — | — | Put | 78462OTOT |
| EWQ | ISHARES MSCI FRANCE ETF | 7,345 | $297 | 0.0% | $40.40 | — | ETP | 464286707 |
| — | EFA 24120068000EFA CEFA DEC 20 2024 68.000 C | 17,900 | $297 | 0.0% | — | — | Call | 46428BAIA |
| INQQ | INQQ THE INDIA INTERNET ETF | 18,038 | $296 | 0.0% | $14.55 | — | ETP | 301505558 |
| XOMO | YIELDMAX XOM OPTION INCOME | 17,361 | $295 | 0.0% | $19.26 | — | ETP | 88634T410 |
| — | YINN 25010018000YINN CYINN JAN 17 2025 18.000 C | 14,700 | $295 | 0.0% | — | — | Call | 25460OH5H |
| SPBC | SMPL US EQ PS BS ETF-USD INC | 8,105 | $295 | 0.0% | $34.52 | — | ETP | 82889N848 |
| — | SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | 7,600 | $294 | 0.0% | — | — | Call | 78462N1PQ |
| — | TILRAY BRANDS INC | 166,859 | $294 | 0.0% | $2.19 | — | Common Stock | 88688T100 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 8,412 | $293 | 0.0% | $33.67 | — | ETP | 45782C375 |
| MVAL | VANECK MRNGST WD MT VLU ETF | 8,665 | $290 | 0.0% | $30.74 | — | ETP | 92189H672 |
| DFCF | DIMENSIONAL CORE FIXED INC | 6,699 | $289 | 0.0% | $43.19 | — | ETP | 25434V872 |
| COPJ | SPROTT JR COPPER MINERS ETF | 12,339 | $288 | 0.0% | $23.37 | — | ETP | 85208P501 |
| CUK | CARNIVAL PLC-ADR | 17,236 | $287 | 0.0% | $17.11 | — | ADR | 14365C103 |
| JAJL | INNOVATOR EDP ETF - 6M JA/JY | 10,767 | $287 | 0.0% | — | — | ETP | 45783Y244 |
| — | SPY 250700000102SPY C2SPY JUL 01 2025 0.010 C | 500 | $286 | 0.0% | — | — | Call | 78462OGXZ |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 6,611 | $285 | 0.0% | $40.99 | — | ETP | 45782C557 |
| — | EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 658,900 | $284 | 0.0% | — | — | Put | 46428XXAK |
| RTH | VANECK RETAIL ETF | 1,301 | $284 | 0.0% | $218.18 | — | ETP | 92189F684 |
| — | SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 159,500 | $283 | 0.0% | — | — | Put | 78462NZDZ |
| DFLV | DIM US LARGE CAP VALUE ETF | 9,173 | $283 | 0.0% | $30.81 | — | ETP | 25434V666 |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 9,607 | $283 | 0.0% | $29.41 | — | ETP | 45782C722 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 3,346 | $281 | 0.0% | $84.04 | — | ETP | 464287119 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 11,386 | $281 | 0.0% | $24.63 | — | ETP | 45783Y624 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 4,115 | $280 | 0.0% | $68.16 | — | ETP | 33739P707 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 8,878 | $280 | 0.0% | $31.58 | — | ETP | 45783Y756 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 6,074 | $280 | 0.0% | $46.12 | — | ETP | 46438G695 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 7,417 | $280 | 0.0% | $36.23 | — | ETP | 82889N103 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 10,592 | $278 | 0.0% | $26.28 | — | ETP | 00888H646 |
| SFEB | FT VEST US SC MB ETF-USD INC | 13,023 | $277 | 0.0% | $20.36 | — | ETP | 33740F292 |
| XNOV | FT VEST US EQUITY ENHANCE & | 8,228 | $277 | 0.0% | $33.63 | — | ETP | 33740F334 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,754 | $276 | 0.0% | $47.89 | — | ETP | 46138E115 |
| — | SPY 250604898004SPY P4SPY JUN 30 2025 489.800 P | 30,800 | $275 | 0.0% | — | — | Put | 78462OVQT |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 10,755 | $275 | 0.0% | $25.57 | — | ETP | 45783Y145 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 10,476 | $273 | 0.0% | $26.10 | — | ETP | 69374H527 |
| — | SPY 250506137404SPY C4SPY MAY 16 2025 613.740 C | 20,600 | $272 | 0.0% | — | — | Call | 78462ON5F |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 2,931 | $271 | 0.0% | $83.67 | — | ETP | 921932778 |
| EPS | WISDOMTREE US LARGE CAP FUND | 4,496 | $270 | 0.0% | $60.04 | — | ETP | 97717W588 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 3,200 | $269 | 0.0% | $84.17 | — | ETP | 46435G516 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 4,850 | $269 | 0.0% | $55.43 | — | ETP | 46137V456 |
| IDEC | INNO INT DEV POWER BUFF DEC | 9,473 | $269 | 0.0% | $26.93 | — | ETP | 45783Y426 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 8,283 | $268 | 0.0% | $30.81 | — | ETP | 37960A107 |
| — | EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 111,100 | $267 | 0.0% | — | — | Call | 46428GLXP |
| FMAG | FIDELITY MAGELLAN ETF | 8,716 | $267 | 0.0% | $30.62 | — | ETP | 316092329 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 10,166 | $267 | 0.0% | $25.12 | — | ETP | 69374H535 |
| — | EEM 24120040000EEM PEEM DEC 20 2024 40.000 P | 788,200 | $267 | 0.0% | — | — | Put | 464287GWA |
| — | EEM 24100045000EEM PEEM OCT 18 2024 45.000 P | 564,100 | $266 | 0.0% | — | — | Put | 46428AUPB |
| — | EEM 250600425904EEM P4EEM JUN 30 2025 42.590 P | 175,900 | $264 | 0.0% | — | — | Put | 46428MMIX |
| MSTB | LHA MARKET STATE TACTICAL | 7,753 | $264 | 0.0% | $32.49 | — | ETP | 26922B105 |
| DXIV | DIMENSIONAL INTR VTOR E ETF | 5,039 | $264 | 0.0% | $52.30 | — | ETP | 25434V542 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 14,186 | $263 | 0.0% | $18.13 | — | ETP | 46138E719 |
| TBJL | INNOVATOR 20 YR T BOND 9 BUF | 12,481 | $262 | 0.0% | $20.13 | — | ETP | 45782C235 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,449 | $259 | 0.0% | $55.58 | — | ETP | 35473P801 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 9,241 | $258 | 0.0% | $27.94 | — | ETP | 97717X867 |
| — | FXI 24120029000FXI CFXI DEC 31 2024 29.000 C | 67,200 | $257 | 0.0% | — | — | Call | 46428K8IG |
| — | YIELDMAX SQ OPTION IS ETF | 14,253 | $257 | 0.0% | $18.02 | — | ETP | 88634T766 |
| OVT | OVERLAY SHARES SHRT TERM BON | 11,189 | $255 | 0.0% | $22.82 | — | ETP | 53656F573 |
| — | YIELDMAX MSTR OPTION IS ETF | 10,159 | $255 | 0.0% | $25.13 | — | ETP | 88634T493 |
| — | IWM 25120160000IWM PIWM DEC 19 2025 160.000 P | 75,000 | $254 | 0.0% | — | — | Put | 464289V9I |
| — | SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | 97,700 | $253 | 0.0% | — | — | Put | 78462GKOZ |
| PFUT | PUTNAM SUSTAINABLE FUTURE | 10,013 | $252 | 0.0% | $25.17 | — | ETP | 746729201 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 3,300 | $251 | 0.0% | $76.08 | — | ETP | 92189F114 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,777 | $249 | 0.0% | $48.21 | — | ETP | 464286749 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 7,453 | $248 | 0.0% | $33.31 | — | ETP | 37954Y863 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 4,996 | $248 | 0.0% | $48.64 | — | ETP | 69374H816 |
| — | VOO 24120490000VOO CVOO DEC 20 2024 490.000 C | 5,200 | $247 | 0.0% | — | — | Call | 92290A35O |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 5,081 | $247 | 0.0% | $48.54 | — | ETP | 25434V849 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,824 | $245 | 0.0% | $44.07 | — | ETP | 464286814 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 7,515 | $244 | 0.0% | $32.46 | — | ETP | 45782C342 |
| BUFZ | FT VEST LADDERED MODERATE BU | 10,357 | $244 | 0.0% | $23.54 | — | ETP | 33740U729 |
| — | QQQ 250500000102QQQ C2QQQ MAY 08 2025 0.010 C | 500 | $244 | 0.0% | — | — | Call | 46090KAVF |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,323 | $244 | 0.0% | $73.33 | — | ETP | 69374H303 |
| — | EEM 24100046000EEM CEEM OCT 18 2024 46.000 C | 276,900 | $244 | 0.0% | — | — | Call | 46428AU6B |
| XLV | HEALTH CARE SELECT SECTOR | 1,573 | $242 | 0.0% | $154.02 | — | ETP | 81369Y209 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,145 | $241 | 0.0% | $23.83 | — | ETP | 92790A405 |
| — | KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | 39,900 | $241 | 0.0% | — | — | Call | 500767ACC |
| RGLD | ROYAL GOLD INC | 1,716 | $241 | 0.0% | $136.84 | 0.0% | Common Stock | 780287108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 900 | $241 | 0.0% | $267.37 | — | ETP | 922908595 |
| — | KWEB 24110029000KWEB CKWEB NOV 01 2024 29.000 C | 47,500 | $240 | 0.0% | — | — | Call | 500767CMO |
| — | YIELDMAX SHORT NVDA OIS ETF | 13,771 | $240 | 0.0% | $17.41 | — | ETP | 88636J485 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 6,259 | $239 | 0.0% | $38.21 | — | ETP | 46090A705 |
| — | QQQ 250304738904QQQ C4QQQ MAR 31 2025 473.890 C | 5,700 | $238 | 0.0% | — | — | Call | 46090KEGI |
| XBI | SPDR S&P BIOTECH ETF | 2,408 | $238 | 0.0% | $92.71 | — | ETP | 78464A870 |
| PSCW | PACER SWAN SOS CONSERV APR | 9,225 | $237 | 0.0% | $25.69 | — | ETP | 69374H543 |
| GJUL | FT VEST US EQUITY MODERATE B | 6,573 | $237 | 0.0% | $32.08 | — | ETP | 33740U661 |
| GLOB | GLOBANT SA | 1,194 | $237 | 0.0% | $204.19 | -5.4% | Common Stock | L44385109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9,200 | $236 | 0.0% | $23.48 | — | ETP | 00214Q302 |
| — | SPY 250304446102SPY P2SPY MAR 31 2025 444.610 P | 67,600 | $235 | 0.0% | — | — | Put | 78462OGHT |
| TOKE | CAMBRIA CANNABIS ETF | 37,927 | $232 | 0.0% | $6.25 | — | ETP | 132061821 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,614 | $232 | 0.0% | $50.22 | — | ETP | 97717Y527 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 5,151 | $231 | 0.0% | $45.21 | — | ETP | 97717X701 |
| EWG | ISHARES MSCI GERMANY ETF | 6,825 | $231 | 0.0% | $30.62 | — | ETP | 464286806 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 2,946 | $231 | 0.0% | $78.37 | — | ETP | 46431W648 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,346 | $230 | 0.0% | $22.27 | — | ETP | 46138B103 |
| — | SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 158,400 | $230 | 0.0% | — | — | Put | 78462FHPO |
| — | SPY 250200000102SPY C2SPY FEB 21 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462NUBC |
| — | SPY 250100000102SPY C2SPY JAN 27 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462NQHA |
| — | SPY 250500000102SPY C2SPY MAY 27 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462OBYI |
| — | SPY 250100000102SPY C2SPY JAN 03 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462NLFN |
| BSJT | INVESCO BULLETSHARES 2029 HY | 10,467 | $229 | 0.0% | $21.18 | — | ETP | 46138J395 |
| — | SPY 250800000102SPY C2SPY AUG 21 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462OOEA |
| BCS | BARCLAYS PLC-SPONS ADR | 18,826 | $229 | 0.0% | $12.15 | — | ADR | 06738E204 |
| — | SPY 250700000102SPY C2SPY JUL 25 2025 0.010 C | 400 | $229 | 0.0% | — | — | Call | 78462OKBA |
| — | AMP BLACKSWAN TECH & TREASUR | 10,318 | $228 | 0.0% | $19.54 | — | ETP | 032108755 |
| TUGN | STF TACTICAL GROWTH INCOME | 9,822 | $228 | 0.0% | $23.21 | — | ETP | 53656F169 |
| WPP | WPP PLC-SPONSORED ADR | 4,455 | $228 | 0.0% | $45.78 | — | ADR | 92937A102 |
| — | IWM 25030195000IWM PIWM MAR 21 2025 195.000 P | 55,000 | $225 | 0.0% | — | — | Put | 464289WJL |
| — | LEADERSHARES EQUITY SKEW ETF | 6,557 | $225 | 0.0% | $34.24 | — | ETP | 90214Q683 |
| KEMQ | KRANESHARES EMERGING MARKETS | 11,967 | $224 | 0.0% | $15.66 | — | ETP | 500767876 |
| — | EEM 26010043000EEM PEEM JAN 16 2026 43.000 P | 100,000 | $224 | 0.0% | — | — | Put | 46428KHBP |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 7,083 | $224 | 0.0% | $31.66 | — | ETP | 500767678 |
| — | SPY 250605442404SPY P4SPY JUN 30 2025 544.240 P | 13,200 | $224 | 0.0% | — | — | Put | 78462OVZT |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 4,676 | $221 | 0.0% | $47.25 | — | ETP | 78468R796 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 3,626 | $221 | 0.0% | $57.21 | — | ETP | 45782C276 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,901 | $219 | 0.0% | $37.12 | — | ETP | 69374H204 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,938 | $219 | 0.0% | $26.21 | — | ETP | 78463X863 |
| PGX | INVESCO PREFERRED ETF | 17,663 | $218 | 0.0% | $12.35 | — | ETP | 46138E511 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,219 | $217 | 0.0% | $51.50 | — | ETP | 808524607 |
| — | EFA 250200772504EFA P4EFA FEB 28 2025 77.250 P | 139,400 | $215 | 0.0% | — | — | Put | 46428LNFR |
| VGT | VANGUARD INFO TECH ETF | 367 | $215 | 0.0% | $586.52 | — | ETP | 92204A702 |
| — | IWM 250301787604IWM P4IWM MAR 31 2025 178.760 P | 95,700 | $215 | 0.0% | — | — | Put | 46428G60Y |
| — | SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 69,500 | $215 | 0.0% | — | — | Put | 78462N4FN |
| CPST | CALAMOS S&P 500 ALT SEPT | 8,552 | $214 | 0.0% | $25.07 | — | ETP | 12811T886 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 5,012 | $214 | 0.0% | $37.67 | — | ETP | 45782C698 |
| JPLD | JPMORGAN LTD DURATION ETF | 4,096 | $214 | 0.0% | $52.15 | — | ETP | 46654Q773 |
| — | SPY 250605442004SPY P4SPY JUN 30 2025 544.200 P | 12,600 | $214 | 0.0% | — | — | Put | 78462OV3T |
| — | SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 44,500 | $212 | 0.0% | — | — | Put | 78462OGIA |
| — | EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 29,100 | $211 | 0.0% | — | — | Call | 464287LBL |
| — | SPY 250506126504SPY C4SPY MAY 30 2025 612.650 C | 14,200 | $210 | 0.0% | — | — | Call | 78462OQCF |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 6,888 | $210 | 0.0% | $29.06 | — | ETP | 00888H729 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 7,375 | $209 | 0.0% | $29.30 | — | ETP | 46436E288 |
| SPAM | THEMES CYBERSECURITY ETF | 7,203 | $209 | 0.0% | $27.30 | — | ETP | 882927304 |
| HTRB | HARTFORD TTL RTRN BND ETF | 5,964 | $209 | 0.0% | $33.62 | — | ETP | 41653L305 |
| — | EFA 25060085000EFA CEFA JUN 20 2025 85.000 C | 50,000 | $208 | 0.0% | — | — | Call | 46428HKLZ |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 4,777 | $208 | 0.0% | $43.57 | — | ETP | 46641Q753 |
| — | FXI 25020029000FXI CFXI FEB 21 2025 29.000 C | 50,900 | $207 | 0.0% | — | — | Call | 46428FEHL |
| NOCT | INNOVATOR GROWTH-100 POWER B | 4,146 | $207 | 0.0% | $45.80 | — | ETP | 45782C615 |
| — | SPY 250306082802SPY C2SPY MAR 31 2025 608.280 C | 18,300 | $207 | 0.0% | — | — | Call | 78462OGHQ |
| — | FXI 24120027000FXI CFXI DEC 20 2024 27.000 C | 42,600 | $207 | 0.0% | — | — | Call | 46428755N |
| — | THEMES AIRLINES ETF | 7,741 | $206 | 0.0% | $26.66 | — | ETP | 882927106 |
| JANP | PGIM US L-C BUF 12 ETF - JAN | 7,297 | $205 | 0.0% | $28.11 | — | ETP | 69420N106 |
| — | EEM 24110045000EEM CEEM NOV 15 2024 45.000 C | 103,700 | $205 | 0.0% | — | — | Call | 464288UHT |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,745 | $205 | 0.0% | $117.29 | — | ETP | 464287481 |
| CRON | CRONOS GROUP INC | 92,909 | $203 | 0.0% | $2.14 | +6.6% | Common Stock | 22717L101 |
| XTJL | INN US EQ ACCEL PLUS JULY | 6,135 | $202 | 0.0% | $32.91 | — | ETP | 45783Y806 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,015 | $200 | 0.0% | $197.17 | — | ETP | 464287408 |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 349,300 | $199 | 0.0% | — | — | Put | 46428GI7C |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 22,770 | $199 | 0.0% | $10.06 | -13.4% | Common Stock | G0457F107 |
| CANE | TEUCRIUM SUGAR FUND | 14,897 | $197 | 0.0% | $13.21 | — | ETP | 88166A409 |
| — | QQQ 250805448504QQQ C4QQQ AUG 15 2025 544.850 C | 10,500 | $196 | 0.0% | — | — | Call | 46090LLAM |
| — | FXI 25030032000FXI CFXI MAR 31 2025 32.000 C | 81,000 | $192 | 0.0% | — | — | Call | 46428KD8K |
| GDXY | YLDMAX GOLD MIN OP IN ST ETF | 10,518 | $192 | 0.0% | $18.23 | — | ETP | 88634T881 |
| — | EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 43,800 | $191 | 0.0% | — | — | Call | 46428BBSO |
| — | SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 148,200 | $190 | 0.0% | — | — | Put | 78462NZGZ |
| — | SPY 250306189504SPY C4SPY MAR 31 2025 618.950 C | 24,800 | $189 | 0.0% | — | — | Call | 78462OGTC |
| SNDL | SNDL INC | 91,700 | $189 | 0.0% | $1.46 | +43.2% | Common Stock | 83307B101 |
| — | SPY 250703580304SPY P4SPY JUL 31 2025 358.030 P | 72,800 | $183 | 0.0% | — | — | Put | 78462O1UU |
| — | SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | 15,200 | $183 | 0.0% | — | — | Put | 78462OTLT |
| — | IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 247,100 | $181 | 0.0% | — | — | Put | 46428XXBD |
| — | EEM 25010042000EEM PEEM JAN 17 2025 42.000 P | 265,000 | $180 | 0.0% | — | — | Put | 46428F48A |
| KURE | KRANESHARES MSCI ALL CHINA H | 10,746 | $180 | 0.0% | $17.89 | — | ETP | 500767835 |
| — | EEM 25030045000EEM PEEM MAR 21 2025 45.000 P | 100,000 | $180 | 0.0% | — | — | Put | 464287J2N |
| — | KWEB 24120025000KWEB CKWEB DEC 20 2024 25.000 C | 19,800 | $178 | 0.0% | — | — | Call | 500768WSM |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 12,290 | $175 | 0.0% | $13.57 | — | ADR | 874060205 |
| — | SPY 250505029804SPY P4SPY MAY 16 2025 502.980 P | 19,700 | $174 | 0.0% | — | — | Put | 78462ON2R |
| — | EFA 250600779504EFA P4EFA JUN 20 2025 77.950 P | 70,000 | $174 | 0.0% | — | — | Put | 46428TO2B |
| CGC | CANOPY GROWTH CORP | 36,066 | $174 | 0.0% | $4.32 | +40.3% | Common Stock | 138035704 |
| — | SPY 241204693504SPY P4SPY DEC 20 2024 469.350 P | 97,600 | $174 | 0.0% | — | — | Put | 78462NZLZ |
| — | FXI 25010024850FXI CFXI JAN 17 2025 24.850 C | 25,600 | $168 | 0.0% | — | — | Call | 46428AVUB |
| — | PACER CSOP FTSE CHINA A50 ET | 10,141 | $168 | 0.0% | $16.52 | — | ETP | 69374H626 |
| ACB | AURORA CANNABIS INC | 27,760 | $163 | 0.0% | $4.67 | +26.8% | Common Stock | 05156X850 |
| — | KWEB 24110032000KWEB CKWEB NOV 15 2024 32.000 C | 47,600 | $163 | 0.0% | — | — | Call | 500768VXL |
| — | EFA 250700861604EFA C4EFA JUL 03 2025 86.160 C | 46,900 | $163 | 0.0% | — | — | Call | 46428TRQO |
| — | EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 200,000 | $162 | 0.0% | — | — | Put | 46428KHAX |
| RHRX | RH TACTICAL ROTATION ETF | 10,283 | $162 | 0.0% | $15.70 | — | ETP | 85521B775 |
| — | EEM 24100044000EEM CEEM OCT 18 2024 44.000 C | 72,200 | $159 | 0.0% | — | — | Call | 464288Z1I |
| — | QQQ 241204095204QQQ P4QQQ DEC 31 2024 409.520 P | 53,900 | $157 | 0.0% | — | — | Put | 46090KD0Z |
| — | SPY 250404951804SPY P4SPY APR 17 2025 495.180 P | 22,000 | $156 | 0.0% | — | — | Put | 78462OJOQ |
| CORZ | CORE SCIENTIFIC INC | 13,061 | $155 | 0.0% | $10.36 | 0.0% | Common Stock | 21874A106 |
| — | EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 27,100 | $155 | 0.0% | — | — | Call | 46428S6BR |
| URG | UR-ENERGY INC | 128,659 | $153 | 0.0% | $1.48 | -19.2% | Common Stock | 91688R108 |
| — | JAKOTA K-POP AND KOREAN ENTE | 11,405 | $152 | 0.0% | $14.22 | — | ETP | 301505491 |
| — | EFA 25010087000EFA CEFA JAN 17 2025 87.000 C | 97,900 | $150 | 0.0% | — | — | Call | 46428S1SR |
| — | SPY 250504746304SPY P4SPY MAY 30 2025 474.630 P | 22,300 | $148 | 0.0% | — | — | Put | 78462OQBR |
| — | ASHR 24100025000ASHR CASHR OCT 18 2024 25.000 C | 39,900 | $146 | 0.0% | — | — | Call | 233051O4L |
| — | EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 207,200 | $144 | 0.0% | — | — | Put | 464287BUI |
| — | EEM 24120041000EEM PEEM DEC 20 2024 41.000 P | 315,900 | $139 | 0.0% | — | — | Put | 464287GKQ |
| — | EEM 24110044000EEM CEEM NOV 15 2024 44.000 C | 51,700 | $138 | 0.0% | — | — | Call | 464288OEG |
| — | SPY 250606270002SPY C2SPY JUN 30 2025 627.000 C | 12,700 | $138 | 0.0% | — | — | Call | 78462OVOJ |
| — | EFA 24100083000EFA CEFA OCT 18 2024 83.000 C | 82,900 | $136 | 0.0% | — | — | Call | 46428CGDS |
| — | SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 33,800 | $136 | 0.0% | — | — | Put | 78462OA2T |
| — | EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 652,800 | $135 | 0.0% | — | — | Put | 464287KNO |
| — | EFA 250900862504EFA C4EFA SEP 05 2025 86.250 C | 35,400 | $135 | 0.0% | — | — | Call | 46428T6QH |
| — | KWEB 24100032000KWEB CKWEB OCT 18 2024 32.000 C | 51,400 | $132 | 0.0% | — | — | Call | 500768XAK |
| — | EWJ 24120072000EWJ CEWJ DEC 20 2024 72.000 C | 49,900 | $132 | 0.0% | — | — | Call | 46434GKIA |
| — | KWEB 25010035000KWEB CKWEB JAN 17 2025 35.000 C | 49,300 | $132 | 0.0% | — | — | Call | 500767AIC |
| — | SPY 250504765104SPY P4SPY MAY 16 2025 476.510 P | 20,600 | $132 | 0.0% | — | — | Put | 78462ON4R |
| — | FXI 24100031500FXI CFXI OCT 18 2024 31.500 C | 102,000 | $132 | 0.0% | — | — | Call | 46428UDDE |
| — | EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | 33,700 | $129 | 0.0% | — | — | Call | 464287ANM |
| — | SPY 241204752604SPY P4SPY DEC 31 2024 475.260 P | 59,300 | $129 | 0.0% | — | — | Put | 78462N1VZ |
| — | SPY 250104824504SPY P4SPY JAN 17 2025 482.450 P | 41,400 | $128 | 0.0% | — | — | Put | 78462N4HN |
| — | FXI 24110035000FXI CFXI NOV 15 2024 35.000 C | 164,000 | $127 | 0.0% | — | — | Call | 46428DG2U |
| — | YINN 25010030000YINN CYINN JAN 17 2025 30.000 C | 11,800 | $126 | 0.0% | — | — | Call | 25460N13O |
| — | SPY 250304759904SPY P4SPY MAR 31 2025 475.990 P | 24,800 | $126 | 0.0% | — | — | Put | 78462OGSP |
| — | SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | 57,200 | $124 | 0.0% | — | — | Put | 78462N1ZZ |
| — | EFA 250300798604EFA P4EFA MAR 31 2025 79.860 P | 45,200 | $122 | 0.0% | — | — | Put | 46428G6XY |
| — | EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 28,200 | $119 | 0.0% | — | — | Call | 46428CYXT |
| — | SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 34,200 | $118 | 0.0% | — | — | Put | 78462OCGO |
| — | IWM 250502453904IWM C4IWM MAY 16 2025 245.390 C | 17,000 | $117 | 0.0% | — | — | Call | 46428L9YB |
| — | SPY 250204826804SPY P4SPY FEB 28 2025 482.680 P | 26,100 | $117 | 0.0% | — | — | Put | 78462OCJO |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 14,343 | $116 | 0.0% | $7.86 | — | ETP | 85521B783 |
| — | SPY 250204745304SPY P4SPY FEB 21 2025 474.530 P | 30,400 | $116 | 0.0% | — | — | Put | 78462N9RO |
| — | IWM 24110190000IWM PIWM NOV 15 2024 190.000 P | 134,900 | $114 | 0.0% | — | — | Put | 46428BSAM |
| — | KWEB 24110030000KWEB CKWEB NOV 15 2024 30.000 C | 23,600 | $112 | 0.0% | — | — | Call | 500768VVL |
| — | RSP 250901597002RSP P2RSP SEP 19 2025 159.700 P | 28,000 | $112 | 0.0% | — | — | Put | 461371U3W |
| — | FXI 25030024000FXI PFXI MAR 21 2025 24.000 P | 300,000 | $108 | 0.0% | — | — | Put | 46428LO8B |
| — | SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 51,900 | $107 | 0.0% | — | — | Put | 78462N9PO |
| — | IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 50,000 | $107 | 0.0% | — | — | Put | 4642897EA |
| — | QQQ 250804037704QQQ P4QQQ AUG 15 2025 403.770 P | 10,500 | $107 | 0.0% | — | — | Put | 46090LKOZ |
| — | IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 105,000 | $107 | 0.0% | — | — | Put | 46428966O |
| SUZ | SUZANO SA - SPON ADR | 10,645 | $106 | 0.0% | $10.00 | — | ADR | 86959K105 |
| — | SPY 250404517804SPY P4SPY APR 30 2025 451.780 P | 23,600 | $105 | 0.0% | — | — | Put | 78462OKLQ |
| — | SPY 250104824404SPY P4SPY JAN 17 2025 482.440 P | 33,600 | $104 | 0.0% | — | — | Put | 78462N4JN |
| — | QQQ 25030245000QQQ PQQQ MAR 21 2025 245.000 P | 200,000 | $103 | 0.0% | — | — | Put | 46090KH0U |
| — | IWM 24100220000IWM PIWM OCT 18 2024 220.000 P | 28,000 | $102 | 0.0% | — | — | Put | 46428BONB |
| — | IWM 24110220000IWM PIWM NOV 15 2024 220.000 P | 15,500 | $102 | 0.0% | — | — | Put | 46428BPYS |
| — | YINN 25010035000YINN CYINN JAN 17 2025 35.000 C | 12,200 | $101 | 0.0% | — | — | Call | 25460N13Q |
| — | SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 114,200 | $98 | 0.0% | — | — | Put | 78462NYHE |
| — | EEM 25060038000EEM PEEM JUN 20 2025 38.000 P | 105,000 | $95 | 0.0% | — | — | Put | 46428909G |
| — | EEM 25030045000EEM CEEM MAR 21 2025 45.000 C | 31,700 | $95 | 0.0% | — | — | Call | 464287J4F |
| — | FXI 25010027850FXI CFXI JAN 17 2025 27.850 C | 20,000 | $95 | 0.0% | — | — | Call | 46428A96B |
| — | EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | 70,200 | $94 | 0.0% | — | — | Put | 46428MBRD |
| UROY | URANIUM ROYALTY CORP | 38,144 | $93 | 0.0% | $2.25 | 0.0% | Common Stock | 91702V101 |
| — | IWM 24100224000IWM PIWM OCT 18 2024 224.000 P | 16,500 | $93 | 0.0% | — | — | Put | 46428TWEY |
| — | EWJ 24120069000EWJ PEWJ DEC 20 2024 69.000 P | 52,300 | $93 | 0.0% | — | — | Put | 46434GKGA |
| — | SPY 250205080804SPY P4SPY FEB 28 2025 508.080 P | 14,500 | $92 | 0.0% | — | — | Put | 78462OB9O |
| — | EFA 26010075000EFA PEFA JAN 16 2026 75.000 P | 28,500 | $89 | 0.0% | — | — | Put | 46428KHIU |
| — | EFA 24110078000EFA PEFA NOV 15 2024 78.000 P | 170,900 | $89 | 0.0% | — | — | Put | 46428BYAB |
| — | KWEB 24100029000KWEB CKWEB OCT 25 2024 29.000 C | 16,600 | $87 | 0.0% | — | — | Call | 5007683NK |
| — | SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 35,300 | $86 | 0.0% | — | — | Put | 78462GAKY |
| — | KWEB 24100030000KWEB CKWEB OCT 25 2024 30.000 C | 19,700 | $86 | 0.0% | — | — | Call | 5007683TK |
| — | EEM 24100042500EEM CEEM OCT 18 2024 42.500 C | 23,800 | $85 | 0.0% | — | — | Call | 464288WOF |
| — | EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | 100,900 | $84 | 0.0% | — | — | Put | 464287H4X |
| — | KWEB 24120030000KWEB CKWEB DEC 20 2024 30.000 C | 16,100 | $83 | 0.0% | — | — | Call | 500768WNM |
| — | EFA 24120083000EFA CEFA DEC 20 2024 83.000 C | 24,200 | $82 | 0.0% | — | — | Call | 46428ESYY |
| — | EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 360,600 | $81 | 0.0% | — | — | Put | 46428F4YA |
| — | SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 24,500 | $79 | 0.0% | — | — | Put | 78462OB9F |
| DWSH | ADVISORSHARES DORSEY WS ETF | 11,050 | $79 | 0.0% | $7.14 | — | ETP | 00768Y529 |
| — | EFA 250900889104EFA C4EFA SEP 19 2025 88.910 C | 25,900 | $78 | 0.0% | — | — | Call | 46428UC7M |
| — | RSP 250902035402RSP C2RSP SEP 19 2025 203.540 C | 28,000 | $77 | 0.0% | — | — | Call | 461371U3J |
| — | ASHR 25010024000ASHR CASHR JAN 17 2025 24.000 C | 16,700 | $76 | 0.0% | — | — | Call | 233051QDC |
| — | EEM 24100043500EEM PEEM OCT 18 2024 43.500 P | 399,100 | $75 | 0.0% | — | — | Put | 464288XHS |
| — | FXI 24110025000FXI PFXI NOV 01 2024 25.000 P | 300,000 | $75 | 0.0% | — | — | Put | 46428AW3K |
| — | SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 28,600 | $74 | 0.0% | — | — | Put | 78462N7LN |
| — | YINN 24100033000YINN CYINN OCT 18 2024 33.000 C | 11,800 | $73 | 0.0% | — | — | Call | 25460SDNS |
| — | KWEB 24100031500KWEB CKWEB OCT 18 2024 31.500 C | 24,700 | $72 | 0.0% | — | — | Call | 5007684JK |
| — | EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 50,000 | $72 | 0.0% | — | — | Put | 464289SSD |
| — | KWEB 24100030500KWEB CKWEB OCT 25 2024 30.500 C | 20,300 | $72 | 0.0% | — | — | Call | 5007683VK |
| — | EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 82,300 | $71 | 0.0% | — | — | Put | 46428GLWC |
| — | SPY 250404704004SPY P4SPY APR 17 2025 470.400 P | 13,600 | $71 | 0.0% | — | — | Put | 78462OJMQ |
| CIFR | CIPHER MINING INC | 18,113 | $70 | 0.0% | $4.21 | 0.0% | Common Stock | 17253J106 |
| — | EEM 25030051000EEM CEEM MAR 21 2025 51.000 C | 108,900 | $70 | 0.0% | — | — | Call | 46428L8GH |
| — | EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 257,800 | $70 | 0.0% | — | — | Put | 464287HSO |
| — | KWEB 24100033000KWEB CKWEB OCT 18 2024 33.000 C | 32,900 | $69 | 0.0% | — | — | Call | 500768XIK |
| — | FXI 24100030000FXI PFXI OCT 18 2024 30.000 P | 175,000 | $68 | 0.0% | — | — | Put | 46428DHUR |
| — | KWEB 24100030500KWEB CKWEB OCT 11 2024 30.500 C | 20,000 | $67 | 0.0% | — | — | Call | 50076827K |
| — | EEM 24110044500EEM CEEM NOV 15 2024 44.500 C | 28,700 | $66 | 0.0% | — | — | Call | 464288V4R |
| — | EEM 25060032000EEM PEEM JUN 20 2025 32.000 P | 150,000 | $66 | 0.0% | — | — | Put | 4642891LG |
| — | IWM 24100220000IWM CIWM OCT 18 2024 220.000 C | 13,000 | $65 | 0.0% | — | — | Call | 46428BOPB |
| — | FXI 25010029850FXI PFXI JAN 17 2025 29.850 P | 48,400 | $65 | 0.0% | — | — | Put | 46428ASWN |
| — | IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 250,000 | $64 | 0.0% | — | — | Put | 464289QYM |
| — | EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 200,100 | $63 | 0.0% | — | — | Put | 46428DX7S |
| — | EWJ 24100071000EWJ CEWJ OCT 18 2024 71.000 C | 35,000 | $61 | 0.0% | — | — | Call | 46434GDCD |
| — | QQQ 24100487000QQQ CQQQ OCT 04 2024 487.000 C | 12,400 | $61 | 0.0% | — | — | Call | 46090LYRM |
| — | EEM 24110043000EEM CEEM NOV 15 2024 43.000 C | 17,100 | $60 | 0.0% | — | — | Call | 46428BVVZ |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,016 | $58 | 0.0% | $4.94 | — | ADR | 05967A107 |
| — | IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | 20,000 | $55 | 0.0% | — | — | Put | 464289M6I |
| — | FXI 25010029850FXI CFXI JAN 17 2025 29.850 C | 16,800 | $54 | 0.0% | — | — | Call | 46428AX9C |
| — | EFA 25010062000EFA PEFA JAN 17 2025 62.000 P | 150,000 | $53 | 0.0% | — | — | Put | 46428GIZC |
| — | EEM 24120046000EEM CEEM DEC 20 2024 46.000 C | 30,700 | $53 | 0.0% | — | — | Call | 464287BUW |
| — | EFA 250500980204EFA C4EFA MAY 30 2025 98.020 C | 70,200 | $52 | 0.0% | — | — | Call | 46428MBRE |
| — | EFA 25120075000EFA PEFA DEC 19 2025 75.000 P | 17,500 | $52 | 0.0% | — | — | Put | 46428DDRI |
| — | EWJ 24100070000EWJ PEWJ OCT 18 2024 70.000 P | 68,500 | $51 | 0.0% | — | — | Put | 46434GDQD |
| — | SPY 250404517802SPY P2SPY APR 30 2025 451.780 P | 11,500 | $51 | 0.0% | — | — | Put | 78462OKLO |
| — | IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 30,000 | $51 | 0.0% | — | — | Put | 46428PI2C |
| — | EFA 25030082000EFA CEFA MAR 21 2025 82.000 C | 11,900 | $51 | 0.0% | — | — | Call | 464287OFG |
| — | FXI 24100029000FXI PFXI OCT 18 2024 29.000 P | 288,900 | $51 | 0.0% | — | — | Put | 46428DHLU |
| — | SPY 241204693404SPY P4SPY DEC 20 2024 469.340 P | 27,200 | $48 | 0.0% | — | — | Put | 78462NZHZ |
| — | SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 88,300 | $46 | 0.0% | — | — | Put | 78462XWCS |
| — | EWJ 24100071000EWJ PEWJ OCT 18 2024 71.000 P | 45,100 | $46 | 0.0% | — | — | Put | 46434GAQU |
| — | FXI 25010026850FXI PFXI JAN 17 2025 26.850 P | 88,400 | $46 | 0.0% | — | — | Put | 46428AOWN |
| AMLIF | AMERICAN LITHIUM CORP | 81,275 | $46 | 0.0% | $0.45 | 0.0% | Common Stock | 027259209 |
| — | IWM 250501768704IWM P4IWM MAY 16 2025 176.870 P | 17,000 | $46 | 0.0% | — | — | Put | 46428L9YE |
| — | EFA 250800705304EFA P4EFA AUG 29 2025 70.530 P | 26,200 | $45 | 0.0% | — | — | Put | 46428MWXT |
| — | FXI 24100034000FXI CFXI OCT 18 2024 34.000 C | 99,100 | $44 | 0.0% | — | — | Call | 46428DIYU |
| — | FXI 24120026000FXI PFXI DEC 20 2024 26.000 P | 145,100 | $44 | 0.0% | — | — | Put | 46428756F |
| — | FXI 25020031000FXI CFXI FEB 21 2025 31.000 C | 16,700 | $43 | 0.0% | — | — | Call | 46428FEML |
| — | EWJ 24100072000EWJ PEWJ OCT 18 2024 72.000 P | 29,000 | $43 | 0.0% | — | — | Put | 46434GCVS |
| GRWG | GROWGENERATION CORP | 19,950 | $42 | 0.0% | $2.48 | -13.4% | Common Stock | 39986L109 |
| — | KWEB 24100030500KWEB CKWEB OCT 18 2024 30.500 C | 11,000 | $42 | 0.0% | — | — | Call | 5007684KK |
| — | SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 96,200 | $41 | 0.0% | — | — | Put | 78462NTFY |
| — | KWEB 25010029000KWEB PKWEB JAN 17 2025 29.000 P | 49,900 | $41 | 0.0% | — | — | Put | 50076796P |
| — | SPY 241204515404SPY P4SPY DEC 31 2024 451.540 P | 25,500 | $39 | 0.0% | — | — | Put | 78462N12Z |
| — | EEM 24110038000EEM PEEM NOV 15 2024 38.000 P | 505,100 | $39 | 0.0% | — | — | Put | 464289F3Z |
| SLSR | SOLARIS RESOURCES INC | 14,645 | $38 | 0.0% | $2.44 | 0.0% | Common Stock | 83419D201 |
| — | EEM 250900507904EEM C4EEM SEP 19 2025 50.790 C | 22,900 | $38 | 0.0% | — | — | Call | 46428UC7I |
| — | IWM 24100223000IWM CIWM OCT 18 2024 223.000 C | 11,000 | $38 | 0.0% | — | — | Call | 46428TWEU |
| — | EEM 24120042000EEM PEEM DEC 20 2024 42.000 P | 69,000 | $37 | 0.0% | — | — | Put | 464287F2A |
| — | FXI 25010034850FXI CFXI JAN 17 2025 34.850 C | 32,200 | $37 | 0.0% | — | — | Call | 46428AOAE |
| — | SPY 241204753004SPY P4SPY DEC 31 2024 475.300 P | 17,100 | $37 | 0.0% | — | — | Put | 78462N13Z |
| — | IWM 24110207000IWM PIWM NOV 15 2024 207.000 P | 13,500 | $37 | 0.0% | — | — | Put | 46428J45Z |
| — | ASHR 25010026000ASHR CASHR JAN 17 2025 26.000 C | 10,800 | $37 | 0.0% | — | — | Call | 233051QFC |
| — | EEM 24110043500EEM PEEM NOV 15 2024 43.500 P | 77,000 | $36 | 0.0% | — | — | Put | 46428BV0Z |
| — | KWEB 25010033000KWEB CKWEB JAN 17 2025 33.000 C | 10,000 | $36 | 0.0% | — | — | Call | 500767AGC |
| — | SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 38,100 | $35 | 0.0% | — | — | Put | 78462NWNY |
| — | EFA 241200753504EFA P4EFA DEC 31 2024 75.350 P | 45,800 | $35 | 0.0% | — | — | Put | 46428K74U |
| — | SPY 250603809502SPY P2SPY JUN 30 2025 380.950 P | 12,700 | $35 | 0.0% | — | — | Put | 78462OVOL |
| HTT | QUDIAN INC-SPON ADR | 16,490 | $35 | 0.0% | $2.11 | — | ADR | 747798106 |
| — | FXI 25010021850FXI PFXI JAN 17 2025 21.850 P | 500,800 | $35 | 0.0% | — | — | Put | 46428ALRN |
| — | EFA 250800955304EFA C4EFA AUG 29 2025 95.530 C | 26,200 | $35 | 0.0% | — | — | Call | 46428MWXS |
| — | FXI 24100027000FXI PFXI OCT 18 2024 27.000 P | 477,600 | $33 | 0.0% | — | — | Put | 46428DHIU |
| — | QQQ 241204051104QQQ P4QQQ DEC 20 2024 405.110 P | 14,000 | $33 | 0.0% | — | — | Put | 46090J7BF |
| — | EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 100,000 | $32 | 0.0% | — | — | Put | 46428GIXC |
| — | FXI 25010031850FXI CFXI JAN 17 2025 31.850 C | 14,000 | $31 | 0.0% | — | — | Call | 46428A3FC |
| — | IVV 24100585000IVV CIVV OCT 18 2024 585.000 C | 10,100 | $31 | 0.0% | — | — | Call | 46428MO2G |
| RERE | ATRENEW INC | 11,038 | $31 | 0.0% | $2.40 | — | ADR | 00138L108 |
| — | EEM 250900393204EEM P4EEM SEP 19 2025 39.320 P | 22,900 | $29 | 0.0% | — | — | Put | 46428UC7K |
| — | IWM 24110170000IWM PIWM NOV 15 2024 170.000 P | 99,800 | $28 | 0.0% | — | — | Put | 46428BTUW |
| — | BOIL 24100009000BOIL CBOIL OCT 18 2024 9.000 C | 10,200 | $28 | 0.0% | — | — | Call | 74347YEEF |
| — | SPY 250303661502SPY P2SPY MAR 31 2025 366.150 P | 18,300 | $28 | 0.0% | — | — | Put | 78462OGHP |
| — | FXI 24120031000FXI PFXI DEC 20 2024 31.000 P | 16,300 | $28 | 0.0% | — | — | Put | 4642875EF |
| — | IWM 24100222000IWM CIWM OCT 04 2024 222.000 C | 12,600 | $28 | 0.0% | — | — | Call | 46428MRWX |
| — | FXI 25020024000FXI PFXI FEB 21 2025 24.000 P | 73,800 | $28 | 0.0% | — | — | Put | 46428FD4M |
| — | EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | 20,500 | $27 | 0.0% | — | — | Call | 464287BSJ |
| — | ORGANIGRAM HOLDINGS INC | 14,570 | $26 | 0.0% | $1.81 | — | Common Stock | 68620P705 |
| MAPS | WM TECHNOLOGY INC | 30,147 | $26 | 0.0% | $1.02 | -2.7% | Common Stock | 92971A109 |
| — | FXI 24100032500FXI PFXI OCT 11 2024 32.500 P | 20,000 | $26 | 0.0% | — | — | Put | 464289GHS |
| — | HYDROFARM HOLDINGS GROUP INC | 36,650 | $25 | 0.0% | $0.80 | — | Common Stock | 44888K209 |
| — | FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 100,500 | $25 | 0.0% | — | — | Put | 4642876OQ |
| — | SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 36,000 | $25 | 0.0% | — | — | Put | 78462NWRY |
| — | FXI 25010023850FXI PFXI JAN 17 2025 23.850 P | 137,900 | $25 | 0.0% | — | — | Put | 46428ANBN |
| — | EFA 241200743404EFA P4EFA DEC 20 2024 74.340 P | 45,000 | $25 | 0.0% | — | — | Put | 46428JZ5A |
| — | EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $24 | 0.0% | — | — | Put | 46428GI2C |
| — | EEM 25010041000EEM PEEM JAN 17 2025 41.000 P | 44,600 | $24 | 0.0% | — | — | Put | 46428F46A |
| — | BOIL 24100010000BOIL CBOIL OCT 18 2024 10.000 C | 12,100 | $24 | 0.0% | — | — | Call | 74347YMWF |
| — | FXI 25010027850FXI PFXI JAN 17 2025 27.850 P | 32,400 | $22 | 0.0% | — | — | Put | 46428ASSN |
| — | EFA 250400934604EFA C4EFA APR 30 2025 93.460 C | 16,200 | $22 | 0.0% | — | — | Call | 46428KOER |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,006 | $21 | 0.0% | $1.09 | +2.8% | Common Stock | 14986C102 |
| — | UNG 24100015000UNG CUNG OCT 18 2024 15.000 C | 12,600 | $21 | 0.0% | — | — | Call | 9123189CK |
| — | QQQ 24100465000QQQ PQQQ OCT 18 2024 465.000 P | 11,000 | $21 | 0.0% | — | — | Put | 46090KA2X |
| — | EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 16,800 | $21 | 0.0% | — | — | Call | 4642870IV |
| — | SPY 241104564004SPY P4SPY NOV 29 2024 456.400 P | 22,200 | $21 | 0.0% | — | — | Put | 78462NWPY |
| — | UNG 24100016000UNG CUNG OCT 18 2024 16.000 C | 19,200 | $20 | 0.0% | — | — | Call | 9123189DK |
| — | EEM 24110046000EEM PEEM NOV 15 2024 46.000 P | 15,300 | $20 | 0.0% | — | — | Put | 4642880JE |
| — | EFA 250400656804EFA P4EFA APR 30 2025 65.680 P | 16,200 | $19 | 0.0% | — | — | Put | 46428KOEQ |
| — | KWEB 24100036000KWEB CKWEB OCT 18 2024 36.000 C | 22,000 | $19 | 0.0% | — | — | Call | 500768XUK |
| — | EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 300,000 | $19 | 0.0% | — | — | Put | 46428E9XC |
| — | EEM 24110042000EEM PEEM NOV 15 2024 42.000 P | 80,300 | $19 | 0.0% | — | — | Put | 4642881VT |
| — | DBV TECHNOLOGIES SA-SPON ADR | 26,884 | $19 | 0.0% | $0.76 | — | ADR | 23306J200 |
| — | KWEB 24110031000KWEB PKWEB NOV 15 2024 31.000 P | 19,700 | $19 | 0.0% | — | — | Put | 500768VGY |
| — | EEM 25030042000EEM PEEM MAR 21 2025 42.000 P | 18,800 | $18 | 0.0% | — | — | Put | 464287JGI |
| — | EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 28,900 | $18 | 0.0% | — | — | Put | 46428GI8C |
| — | EFA 24110081000EFA PEFA NOV 01 2024 81.000 P | 26,600 | $17 | 0.0% | — | — | Put | 46428AV2M |
| — | SPY 241004182104SPY P4SPY OCT 31 2024 418.210 P | 91,300 | $17 | 0.0% | — | — | Put | 78462GJ8X |
| — | FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 50,800 | $17 | 0.0% | — | — | Put | 46428AN8N |
| — | SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 17,600 | $17 | 0.0% | — | — | Put | 78462NZJZ |
| — | FXI 24110026000FXI PFXI NOV 15 2024 26.000 P | 53,000 | $17 | 0.0% | — | — | Put | 46428DHBU |
| — | SPY 241104564504SPY P4SPY NOV 29 2024 456.450 P | 18,000 | $17 | 0.0% | — | — | Put | 78462NWJY |
| — | ASHR 24100030000ASHR CASHR OCT 18 2024 30.000 C | 23,800 | $17 | 0.0% | — | — | Call | 233051PBL |
| — | FXI 24110032000FXI PFXI NOV 15 2024 32.000 P | 10,000 | $16 | 0.0% | — | — | Put | 46428DJBH |
| — | BOIL 24100011000BOIL CBOIL OCT 18 2024 11.000 C | 12,600 | $15 | 0.0% | — | — | Call | 74347YMLF |
| — | EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 443,200 | $15 | 0.0% | — | — | Put | 464289HDX |
| — | SMH 24100215000SMH PSMH OCT 11 2024 215.000 P | 47,400 | $15 | 0.0% | — | — | Put | 92189OPHX |
| — | EEM 24100047000EEM CEEM OCT 25 2024 47.000 C | 22,600 | $15 | 0.0% | — | — | Call | 46428T4BN |
| — | SPY 241104563504SPY P4SPY NOV 29 2024 456.350 P | 16,500 | $15 | 0.0% | — | — | Put | 78462NWLY |
| — | ASHR 24100031000ASHR CASHR OCT 18 2024 31.000 C | 34,700 | $15 | 0.0% | — | — | Call | 233051PAL |
| — | EEM 24100044000EEM PEEM OCT 18 2024 44.000 P | 60,800 | $15 | 0.0% | — | — | Put | 464288Z1V |
| — | EEM 24100047000EEM PEEM OCT 11 2024 47.000 P | 10,000 | $14 | 0.0% | — | — | Put | 464288GQS |
| — | EEM 24110041500EEM PEEM NOV 15 2024 41.500 P | 62,100 | $13 | 0.0% | — | — | Put | 46428BVUZ |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $13 | 0.0% | — | — | Put | 46428964V |
| — | BOIL 24100011000BOIL CBOIL OCT 04 2024 11.000 C | 14,100 | $13 | 0.0% | — | — | Call | 743479NDT |
| — | EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 100,300 | $12 | 0.0% | — | — | Put | 464287K6O |
| — | SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 13,500 | $12 | 0.0% | — | — | Put | 78462N1PL |
| — | FXI 24120027000FXI PFXI DEC 20 2024 27.000 P | 27,400 | $12 | 0.0% | — | — | Put | 46428752V |
| — | FXI 24120028000FXI PFXI DEC 20 2024 28.000 P | 19,400 | $11 | 0.0% | — | — | Put | 4642875XR |
| — | EFA 25010074000EFA PEFA JAN 17 2025 74.000 P | 13,500 | $11 | 0.0% | — | — | Put | 46428GLUC |
| — | KWEB 24100035000KWEB CKWEB OCT 04 2024 35.000 C | 20,100 | $11 | 0.0% | — | — | Call | 5007682DK |
| — | EWJ 24100068000EWJ PEWJ OCT 18 2024 68.000 P | 30,900 | $11 | 0.0% | — | — | Put | 46434GAQT |
| — | AMERICAS GOLD AND SILVER COR | 34,121 | $10 | 0.0% | $0.31 | — | Common Stock | 03062D100 |
| — | SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 15,200 | $10 | 0.0% | — | — | Put | 78462N1PR |
| — | EEM 24100043000EEM PEEM OCT 18 2024 43.000 P | 80,400 | $10 | 0.0% | — | — | Put | 464288XHD |
| — | KWEB 24100035000KWEB CKWEB OCT 11 2024 35.000 C | 11,300 | $10 | 0.0% | — | — | Call | 5007683BK |
| — | SMH 24100280000SMH CSMH OCT 18 2024 280.000 C | 26,400 | $10 | 0.0% | — | — | Call | 92189GPNN |
| — | SPY 241004182004SPY P4SPY OCT 31 2024 418.200 P | 47,800 | $9 | 0.0% | — | — | Put | 78462GKAX |
| — | EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 100,100 | $9 | 0.0% | — | — | Put | 464287KXO |
| — | UNG 24100016000UNG CUNG OCT 04 2024 16.000 C | 13,400 | $8 | 0.0% | — | — | Call | 9123183BL |
| — | KWEB 24110028000KWEB PKWEB NOV 15 2024 28.000 P | 33,200 | $8 | 0.0% | — | — | Put | 500768VWY |
| — | EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 50,000 | $8 | 0.0% | — | — | Put | 46428DY0S |
| — | EEM 25060055000EEM CEEM JUN 20 2025 55.000 C | 12,000 | $8 | 0.0% | — | — | Call | 464289TCS |
| — | UNG 24100017000UNG CUNG OCT 18 2024 17.000 C | 13,100 | $8 | 0.0% | — | — | Call | 9123189EK |
| — | IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 25,000 | $8 | 0.0% | — | — | Put | 464289QUM |
| — | BOIL 24100011500BOIL CBOIL OCT 04 2024 11.500 C | 11,600 | $8 | 0.0% | — | — | Call | 743479NDS |
| — | EFA 24100079000EFA PEFA OCT 11 2024 79.000 P | 42,700 | $7 | 0.0% | — | — | Put | 464288HBS |
| — | FXI 24100033000FXI CFXI OCT 11 2024 33.000 C | 14,200 | $7 | 0.0% | — | — | Call | 464289Y8G |
| — | EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 16,800 | $7 | 0.0% | — | — | Put | 46428713G |
| — | EEM 24110043000EEM PEEM NOV 15 2024 43.000 P | 18,600 | $7 | 0.0% | — | — | Put | 464288UDT |
| — | SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 12,200 | $7 | 0.0% | — | — | Put | 78462NTHY |
| — | IWM 241101782904IWM P4IWM NOV 15 2024 178.290 P | 16,800 | $7 | 0.0% | — | — | Put | 46428XWBA |
| — | SPESG 24100475000SPESG PSPESG OCT 18 2024 475.000 P | 10,900 | $7 | 0.0% | — | — | Put | 14987NFRX |
| — | EWJ 24100069000EWJ PEWJ OCT 18 2024 69.000 P | 13,900 | $7 | 0.0% | — | — | Put | 46434GDDD |
| — | SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 63,500 | $7 | 0.0% | — | — | Put | 78462NO9X |
| — | EEM 24100041000EEM PEEM OCT 18 2024 41.000 P | 104,800 | $7 | 0.0% | — | — | Put | 464289Q1X |
| — | SPY 241104402602SPY P2SPY NOV 22 2024 440.260 P | 10,200 | $6 | 0.0% | — | — | Put | 78462G2QI |
| — | EFA 241100724204EFA P4EFA NOV 29 2024 72.420 P | 18,200 | $6 | 0.0% | — | — | Put | 46428992Y |
| — | EFA 24100078500EFA PEFA OCT 11 2024 78.500 P | 38,800 | $6 | 0.0% | — | — | Put | 464288HCS |
| — | FXI 24100028000FXI PFXI OCT 18 2024 28.000 P | 54,400 | $6 | 0.0% | — | — | Put | 46428DHJU |
| — | FEZ 25010047000FEZ PFEZ JAN 17 2025 47.000 P | 12,100 | $5 | 0.0% | — | — | Put | 78463YJ8S |
| — | KWEB 24110029000KWEB PKWEB NOV 01 2024 29.000 P | 16,100 | $5 | 0.0% | — | — | Put | 500767CLB |
| — | EWJ 24100067000EWJ PEWJ OCT 18 2024 67.000 P | 18,000 | $5 | 0.0% | — | — | Put | 46434GDAD |
| — | FXI 25010024850FXI PFXI JAN 17 2025 24.850 P | 20,200 | $4 | 0.0% | — | — | Put | 46428AN5N |
| — | FXI 24120022000FXI PFXI DEC 20 2024 22.000 P | 14,400 | $4 | 0.0% | — | — | Put | 4642876HV |
| — | EEM 24100042000EEM PEEM OCT 18 2024 42.000 P | 42,500 | $4 | 0.0% | — | — | Put | 464289QZX |
| — | BOIL 24100010500BOIL PBOIL OCT 11 2024 10.500 P | 10,300 | $4 | 0.0% | — | — | Put | 743479OHH |
| — | FXI 25010018850FXI PFXI JAN 17 2025 18.850 P | 51,800 | $4 | 0.0% | — | — | Put | 46428AKJN |
| — | BOIL 24100011000BOIL PBOIL OCT 04 2024 11.000 P | 11,000 | $4 | 0.0% | — | — | Put | 743479NDQ |
| — | SPY 241103831804SPY P4SPY NOV 15 2024 383.180 P | 13,600 | $3 | 0.0% | — | — | Put | 78462NTNY |
| — | UNG 24100015000UNG PUNG OCT 18 2024 15.000 P | 10,500 | $3 | 0.0% | — | — | Put | 912318CSX |
| — | BOIL 24100012500BOIL CBOIL OCT 04 2024 12.500 C | 10,300 | $3 | 0.0% | — | — | Call | 743479NDA |
| — | EEM 24100048500EEM CEEM OCT 11 2024 48.500 C | 23,000 | $3 | 0.0% | — | — | Call | 464289O4Q |
| — | FXI 24120022000FXI PFXI DEC 31 2024 22.000 P | 11,000 | $3 | 0.0% | — | — | Put | 46428K8KH |
| — | SMH 24100200000SMH PSMH OCT 18 2024 200.000 P | 10,400 | $3 | 0.0% | — | — | Put | 92189G38A |
| — | FXI 24100024000FXI PFXI OCT 18 2024 24.000 P | 106,000 | $3 | 0.0% | — | — | Put | 46428DG6U |
| — | KWEB 24100024000KWEB PKWEB OCT 11 2024 24.000 P | 10,600 | $3 | 0.0% | — | — | Put | 50076816X |
| — | EFA 24100076000EFA PEFA OCT 18 2024 76.000 P | 32,700 | $3 | 0.0% | — | — | Put | 46428CL8R |
| — | KWEB 24110026000KWEB PKWEB NOV 01 2024 26.000 P | 17,400 | $2 | 0.0% | — | — | Put | 500767CRB |
| — | SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 28,000 | $2 | 0.0% | — | — | Put | 78462NO6X |
| — | IWM 24100195000IWM PIWM OCT 18 2024 195.000 P | 11,600 | $2 | 0.0% | — | — | Put | 46428BO3H |
| — | YINN 24100017000YINN PYINN OCT 18 2024 17.000 P | 11,200 | $2 | 0.0% | — | — | Put | 25460RUER |
| — | FXI 24100024500FXI PFXI OCT 18 2024 24.500 P | 17,900 | $2 | 0.0% | — | — | Put | 46428HM2W |
| — | FXI 25010020850FXI PFXI JAN 17 2025 20.850 P | 27,700 | $2 | 0.0% | — | — | Put | 46428AKNN |
| — | KWEB 24100028000KWEB PKWEB OCT 18 2024 28.000 P | 20,400 | $2 | 0.0% | — | — | Put | 500768WTX |
| — | EFA 24100077500EFA PEFA OCT 04 2024 77.500 P | 19,600 | $2 | 0.0% | — | — | Put | 46428MPWN |
| — | BOIL 24100010000BOIL PBOIL OCT 04 2024 10.000 P | 16,500 | $2 | 0.0% | — | — | Put | 743479NDX |
| — | ASHR 24100025500ASHR PASHR OCT 18 2024 25.500 P | 10,200 | $2 | 0.0% | — | — | Put | 233052SBX |
| — | KWEB 24100025500KWEB PKWEB OCT 18 2024 25.500 P | 10,400 | $2 | 0.0% | — | — | Put | 50076831X |
| — | EEM 24120055000EEM CEEM DEC 20 2024 55.000 C | 16,900 | $1 | 0.0% | — | — | Call | 464287ARJ |
| — | FXI 24100026500FXI PFXI OCT 18 2024 26.500 P | 10,100 | $1 | 0.0% | — | — | Put | 46428HM1R |
| — | KWEB 24110025000KWEB PKWEB NOV 15 2024 25.000 P | 14,800 | $1 | 0.0% | — | — | Put | 500768VQY |
| — | SMH 24100200000SMH PSMH OCT 11 2024 200.000 P | 10,200 | $1 | 0.0% | — | — | Put | 92189ORIX |
| — | BOIL 24100009000BOIL PBOIL OCT 11 2024 9.000 P | 10,800 | $1 | 0.0% | — | — | Put | 743479OHL |
| — | KWEB 24100022000KWEB PKWEB OCT 18 2024 22.000 P | 10,700 | $1 | 0.0% | — | — | Put | 500768W1X |
| — | KWEB 24100029500KWEB PKWEB OCT 11 2024 29.500 P | 12,000 | $1 | 0.0% | — | — | Put | 5007682EX |
| — | SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 18,000 | $1 | 0.0% | — | — | Put | 78462NPAX |
| — | EFA 24100075000EFA PEFA OCT 18 2024 75.000 P | 12,600 | $1 | 0.0% | — | — | Put | 46428CI9O |
| — | BOIL 24100008500BOIL PBOIL OCT 04 2024 8.500 P | 12,500 | $1 | 0.0% | — | — | Put | 743479NDD |
| — | EEM 24120033000EEM PEEM DEC 20 2024 33.000 P | 10,600 | $0 | 0.0% | — | — | Put | 464287LPO |
| — | KWEB 24100023500KWEB PKWEB OCT 11 2024 23.500 P | 11,000 | $0 | 0.0% | — | — | Put | 50076818X |
| — | SPY 241100100102SPY P2SPY NOV 15 2024 10.010 P | 272,600 | $0 | 0.0% | — | — | Put | 78462O8NL |
| — | SPY 241100100102SPY C2SPY NOV 15 2024 10010.010 C | 272,600 | $0 | 0.0% | — | — | Call | 78462O8NO |
| — | SPY 241110010102SPY C2SPY NOV 15 2024 1001.010 C | 10,800 | $0 | 0.0% | — | — | Call | 78462O8NH |
| — | SPY 241100010102SPY P2SPY NOV 15 2024 1.010 P | 10,800 | $0 | 0.0% | — | — | Put | 78462O8NI |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |
| — | QQQ 240903580504QQQ P4QQQ SEP 30 2024 358.050 P | 29,100 | $0 | 0.0% | — | — | Put | 46090J69F |
| — | IWM 240901767404IWM P4IWM SEP 30 2024 176.740 P | 11,300 | $0 | 0.0% | — | — | Put | 46428E56W |
| — | QQQ 24090486000QQQ PQQQ SEP 30 2024 486.000 P | 26,800 | $0 | 0.0% | — | — | Put | 46090LWSB |
| — | IWM 24090255000IWM CIWM SEP 30 2024 255.000 C | 1,919,200 | $0 | 0.0% | — | — | Call | 46428SWTQ |
| — | SPY 240904274804SPY P4SPY SEP 30 2024 427.480 P | 43,800 | $0 | 0.0% | — | — | Put | 78462NKXW |
| — | SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 96,600 | $0 | 0.0% | — | — | Put | 78462NK4W |
| — | SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 36,500 | $0 | 0.0% | — | — | Put | 78462NKWW |
| — | SPY 240905442004SPY P4SPY SEP 30 2024 544.200 P | 10,400 | $0 | 0.0% | — | — | Put | 78462OVRW |
| — | SPY 240905170104SPY P4SPY SEP 30 2024 517.010 P | 13,200 | $0 | 0.0% | — | — | Put | 78462OVUW |
| — | SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 187,000 | $0 | 0.0% | — | — | Put | 78462NK6W |
| — | SPY 240904275202SPY P2SPY SEP 30 2024 427.520 P | 15,600 | $0 | 0.0% | — | — | Put | 78462NKSV |
| — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 79,400 | $0 | 0.0% | — | — | Put | 78462NK2W |
| — | SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 22,900 | $0 | 0.0% | — | — | Put | 78462NK0W |
| — | EFA 24090072000EFA PEFA SEP 30 2024 72.000 P | 19,500 | $0 | 0.0% | — | — | Put | 46428EGBC |
| — | EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 32,300 | $0 | 0.0% | — | — | Put | 46428E2XW |
| — | EEM 240900383304EEM P4EEM SEP 30 2024 38.330 P | 14,700 | $0 | 0.0% | — | — | Put | 46428MMIS |
| — | EFA 240900689204EFA P4EFA SEP 30 2024 68.920 P | 70,700 | $0 | 0.0% | — | — | Put | 46428EJGW |
| — | EEM 24090047000EEM CEEM SEP 30 2024 47.000 C | 300,000 | $0 | 0.0% | — | — | Call | 46428EFLC |
| — | EFA 24090066000EFA PEFA SEP 30 2024 66.000 P | 28,900 | $0 | 0.0% | — | — | Put | 46428EF8I |
| — | EFA 240900705004EFA P4EFA SEP 30 2024 70.500 P | 31,900 | $0 | 0.0% | — | — | Put | 46428HDSN |
| — | EFA 24090070000EFA PEFA SEP 30 2024 70.000 P | 30,000 | $0 | 0.0% | — | — | Put | 46428EGAH |
| ZOCT | INR EQTY DEF P ETF - 1 Y OC | 50,000 | $0 | 0.0% | — | — | ETP | 45784N700 |