OLD MISSION CAPITAL LLC — Q1 2026 13F-HR

← OLD MISSION CAPITAL LLC

Q1 2026 · 13F-HR

OLD MISSION CAPITAL LLCholdings as filed

Filed 2026-05-15 · accession 0001455915-26-000008

$6.30B

Reported value

1,062

Positions

2026-03-31

Period end

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The Brief · OLD MISSION CAPITAL LLC · Q1 2026

AI · grounded in 13F

OLD MISSION CAPITAL LLC established a new position in IEMG worth $622.2M. The fund also opened new positions in ZALT for $142.3M and EWY for $109.2M. On the sell side, the fund closed its position in VWO, reducing exposure by $366.6M. Other notable exits included closing positions in MCHI and NVS.

Holdings as filed

First 500 of 1062

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$944.5M	15.0%	18,447,300	CALL	SOLE
46434G103	IEMG	ISHARES INC	$622.2M	9.87%	8,920,272	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$445.4M	7.07%	30,320,500	PUT	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$338.8M	5.38%	520,962	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$288.2M	4.57%	4,753,800	CALL	SOLE
464287184	FXI	ISHARES TR	$202.7M	3.22%	5,647,088	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$142.3M	2.26%	4,382,473	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$126.2M	2.00%	211,169	Common	SOLE
464286772	EWY	ISHARES INC	$109.2M	1.73%	888,025	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$103.1M	1.64%	1,245,551	Common	SOLE
464287465	EFA	ISHARES TR	$87.6M	1.39%	5,575,100	CALL	SOLE
46090E103	QQQ	INVESCO QQQ TR	$74.5M	1.18%	129,058	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$73.3M	1.16%	4,379,100	PUT	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$67.1M	1.06%	534,808	Common	SOLE
464287655	IWM	ISHARES TR	$61.0M	0.97%	2,539,700	CALL	SOLE
464286517	LEMB	ISHARES INC	$58.4M	0.93%	1,431,640	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$58.3M	0.92%	172,475	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$56.7M	0.90%	884,885	Common	SOLE
46434V738	IEUR	ISHARES TR	$50.5M	0.80%	718,240	Common	SOLE
464288513	HYG	ISHARES TR	$45.2M	0.72%	567,895	Common	SOLE
464286400	EWZ	ISHARES INC	$45.0M	0.71%	1,173,424	Common	SOLE
464287432	TLT	ISHARES TR	$42.7M	0.68%	493,061	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$40.4M	0.64%	210,646	Common	SOLE
88160R101	TSLA	TESLA INC	$39.6M	0.63%	106,552	Common	SOLE
594972408	MSTR	STRATEGY INC	$37.2M	0.59%	297,631	Common	SOLE
46434G772	EWT	ISHARES INC	$37.0M	0.59%	522,191	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$36.2M	0.57%	886,809	Common	SOLE
233051879	ASHR	DBX ETF TR	$30.0M	0.48%	919,077	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$28.2M	0.45%	1,087,324	Common	SOLE
464288430	AIA	ISHARES TR	$25.9M	0.41%	243,538	Common	SOLE
80105N105	SNY	SANOFI SA	$25.8M	0.41%	534,492	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$25.6M	0.41%	1,350,300	CALL	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$25.0M	0.40%	335,010	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$24.4M	0.39%	303,282	Common	SOLE
37733W204	GSK	GSK PLC	$24.0M	0.38%	435,091	Common	SOLE
456788108	INFY	INFOSYS LTD	$23.3M	0.37%	1,725,645	Common	SOLE
N07059210	ASML	ASML HLDG NV	$23.3M	0.37%	17,640	Common	SOLE
464286806	EWG	ISHARES INC	$21.9M	0.35%	552,199	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$21.2M	0.34%	284,374	Common	SOLE
46429B598	INDA	ISHARES TR	$21.0M	0.33%	448,758	Common	SOLE
464287234	EEM	ISHARES TR	$20.4M	0.32%	8,783,200	PUT	SOLE
464286533	EEMV	ISHARES INC	$19.5M	0.31%	301,953	Common	SOLE
464287655	IWM	ISHARES TR	$19.2M	0.30%	4,267,500	PUT	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$18.9M	0.30%	272,460	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$18.3M	0.29%	539,918	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$18.3M	0.29%	47,627	Common	SOLE
464287432	TLT	ISHARES TR	$16.9M	0.27%	7,625,000	PUT	SOLE
46434G889	EMGF	ISHARES INC	$16.4M	0.26%	270,715	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$16.1M	0.26%	219,005	Common	SOLE
055622104	BP	BP PLC	$16.0M	0.25%	339,572	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$15.9M	0.25%	290,229	Common	SOLE
464287234	EEM	ISHARES TR	$15.5M	0.25%	6,605,100	CALL	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.1M	0.24%	435,848	Common	SOLE
46434G855	RING	ISHARES INC	$14.8M	0.24%	187,796	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$14.5M	0.23%	963,185	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$14.2M	0.23%	557,237	Common	SOLE
464286822	EWW	ISHARES INC	$14.1M	0.22%	187,603	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$14.1M	0.22%	233,815	Common	SOLE
464287465	EFA	ISHARES TR	$14.0M	0.22%	6,122,100	PUT	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.5M	0.21%	78,060	Common	SOLE
464287432	TLT	ISHARES TR	$12.9M	0.20%	9,013,700	CALL	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.8M	0.20%	273,364	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$12.6M	0.20%	507,234	Common	SOLE
233051432	HYLB	DBX ETF TR	$12.4M	0.20%	343,251	Common	SOLE
46434V423	KSA	ISHARES TR	$12.2M	0.19%	306,488	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$11.9M	0.19%	576,932	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$11.8M	0.19%	284,044	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$11.4M	0.18%	137,845	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$10.8M	0.17%	546,366	Common	SOLE
62914V106	NIO	NIO INC	$10.6M	0.17%	1,759,542	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$10.4M	0.17%	889,100	PUT	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$10.4M	0.16%	179,620	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$10.2M	0.16%	100,149	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$10.1M	0.16%	396,938	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.8M	0.16%	697,500	CALL	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$9.1M	0.14%	230,402	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$9.1M	0.14%	197,058	Common	SOLE
464286426	EEMA	ISHARES INC	$8.8M	0.14%	91,789	Common	SOLE
464286814	EWN	ISHARES INC	$8.6M	0.14%	148,973	Common	SOLE
46429B655	FLOT	ISHARES TR	$8.3M	0.13%	163,050	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$8.2M	0.13%	250,217	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$8.1M	0.13%	55,482	Common	SOLE
464286319	DVYE	ISHARES INC	$8.0M	0.13%	231,978	Common	SOLE
46434G848	PICK	ISHARES INC	$7.9M	0.13%	139,779	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$7.9M	0.13%	300,833	Common	SOLE
464287341	IXC	ISHARES TR	$7.8M	0.12%	136,205	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.12%	47,616	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.8M	0.12%	170,221	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.12%	230,081	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.7M	0.12%	194,148	Common	SOLE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$7.4M	0.12%	143,175	Common	SOLE
464287200	IVV	ISHARES TR	$7.3M	0.12%	11,125	Common	SOLE
025072315	AVSE	AMERICAN CENTY ETF TR	$7.2M	0.11%	107,829	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$7.1M	0.11%	61,101	Common	SOLE
464288372	IGF	ISHARES TR	$7.1M	0.11%	105,389	Common	SOLE
464288182	AAXJ	ISHARES TR	$7.0M	0.11%	72,962	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$7.0M	0.11%	136,375	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$7.0M	0.11%	276,920	Common	SOLE
464287200	IVV	ISHARES TR	$6.6M	0.11%	227,800	CALL	SOLE
032108474	MJ	AMPLIFY ETF TR	$6.6M	0.11%	287,967	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$6.5M	0.10%	118,464	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.5M	0.10%	201,154	Common	SOLE
46429B606	EPOL	ISHARES TR	$6.3M	0.10%	173,393	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$6.3M	0.10%	105,096	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$6.2M	0.10%	125,210	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$6.2M	0.10%	182,716	Common	SOLE
780259305	SHEL	SHELL PLC	$6.1M	0.10%	65,681	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.10%	18,810	Common	SOLE
464289529	INDY	ISHARES TR	$6.0M	0.10%	142,499	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$5.9M	0.09%	129,150	Common	SOLE
464286780	EZA	ISHARES INC	$5.9M	0.09%	87,448	Common	SOLE
46435U853	USHY	ISHARES TR	$5.9M	0.09%	159,641	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.8M	0.09%	77,479	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$5.7M	0.09%	131,382	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.4M	0.09%	67,833	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$5.3M	0.08%	108,441	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$5.2M	0.08%	134,276	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$5.2M	0.08%	60,725	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$5.2M	0.08%	132,019	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.2M	0.08%	184,300	CALL	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$5.0M	0.08%	76,153	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$5.0M	0.08%	91,269	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.0M	0.08%	49,985	Common	SOLE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$4.8M	0.08%	146,207	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$4.7M	0.07%	102,855	Common	SOLE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$4.7M	0.07%	166,088	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$4.6M	0.07%	172,339	Common	SOLE
464288877	EFV	ISHARES TR	$4.6M	0.07%	61,664	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$4.5M	0.07%	73,193	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$4.5M	0.07%	132,971	Common	SOLE
921910683	VEXC	VANGUARD WORLD FD	$4.5M	0.07%	54,864	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.07%	180,009	Common	SOLE
0076CA104	AEG	AEGON LTD	$4.5M	0.07%	613,320	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$4.4M	0.07%	92,065	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$4.4M	0.07%	49,615	Common	SOLE
46435G474	FALN	ISHARES TR	$4.4M	0.07%	162,810	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$4.3M	0.07%	95,994	Common	SOLE
97717W323	DGRE	WISDOMTREE TR	$4.3M	0.07%	130,544	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$4.3M	0.07%	111,544	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.07%	192,894	Common	SOLE
316092543	FDEM	FIDELITY COVINGTON TRUST	$4.2M	0.07%	132,233	Common	SOLE
808524631	SCYB	SCHWAB STRATEGIC TR	$4.0M	0.06%	155,548	Common	SOLE
02072L698	STXE	EA SERIES TRUST	$4.0M	0.06%	101,972	Common	SOLE
464286715	TUR	ISHARES INC	$3.9M	0.06%	102,134	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.9M	0.06%	19,421	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.9M	0.06%	724,600	PUT	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$3.8M	0.06%	113,500	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.06%	75,159	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.7M	0.06%	160,392	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$3.7M	0.06%	39,288	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.7M	0.06%	69,303	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$3.6M	0.06%	39,033	Common	SOLE
46434V761	UAE	ISHARES TR	$3.6M	0.06%	192,165	Common	SOLE
594972408	MSTR	STRATEGY INC	$3.6M	0.06%	397,500	PUT	SOLE
636274409	NGG	NATIONAL GRID PLC	$3.6M	0.06%	42,039	Common	SOLE
35473P207	DIEM	FRANKLIN TEMPLETON ETF TR	$3.4M	0.05%	97,342	Common	SOLE
92189F627	CNXT	VANECK ETF TRUST	$3.4M	0.05%	75,131	Common	SOLE
746729888	PHYD	PUTNAM ETF TRUST	$3.4M	0.05%	67,495	Common	SOLE
13321L108	CCJ	CAMECO CORP	$3.3M	0.05%	30,731	Common	SOLE
456837103	ING	ING GROEP N.V.	$3.3M	0.05%	127,266	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$3.3M	0.05%	353,613	Common	SOLE
88160R101	TSLA	TESLA INC	$3.2M	0.05%	168,300	PUT	SOLE
97717W851	DXJ	WISDOMTREE TR	$3.2M	0.05%	20,125	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$3.2M	0.05%	322,900	CALL	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$3.2M	0.05%	6,866	Common	SOLE
233051101	DBEM	DBX ETF TR	$3.1M	0.05%	91,815	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$3.1M	0.05%	208,234	Common	SOLE
577125834	MCH	MATTHEWS ASIA FDS	$3.1M	0.05%	117,375	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$3.1M	0.05%	92,215	Common	SOLE
97717Y535	XC	WISDOMTREE TR	$3.1M	0.05%	98,024	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS	$3.1M	0.05%	114,806	Common	SOLE
577125743	MEMS	MATTHEWS ASIA FDS	$3.0M	0.05%	115,823	Common	SOLE
H42097107	UBS	UBS GROUP AG	$3.0M	0.05%	74,367	Common	SOLE
46436E478	IBHG	ISHARES TR	$3.0M	0.05%	136,304	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$3.0M	0.05%	12,171	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$3.0M	0.05%	139,427	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$3.0M	0.05%	40,018	Common	SOLE
464286582	SCJ	ISHARES INC	$3.0M	0.05%	30,661	Common	SOLE
81141R100	SE	SEA LTD	$2.9M	0.05%	35,374	Common	SOLE
46435U374	EWJV	ISHARES TR	$2.9M	0.05%	68,151	Common	SOLE
555927508	EMEQ	NOMURA ETF TR	$2.9M	0.05%	64,263	Common	SOLE
500767694	KSTR	KRANESHARES TRUST	$2.9M	0.05%	157,966	Common	SOLE
464286475	EEMS	ISHARES INC	$2.9M	0.05%	41,646	Common	SOLE
36315X101	LKFT	GALAPAGOS NV	$2.9M	0.05%	95,591	Common	SOLE
500767769	KEMX	KRANESHARES TRUST	$2.9M	0.05%	70,456	Common	SOLE
46429B200	ECNS	ISHARES TR	$2.8M	0.04%	87,034	Common	SOLE
056752108	BIDU	BAIDU INC	$2.8M	0.04%	25,563	Common	SOLE
577125784	MKOR	MATTHEWS ASIA FDS	$2.8M	0.04%	64,362	Common	SOLE
46436E601	LDEM	ISHARES TR	$2.8M	0.04%	48,083	Common	SOLE
132061821	TOKEUSD	CAMBRIA ETF TR	$2.8M	0.04%	541,351	Common	SOLE
882927502	WISE	THEMES ETF TR	$2.8M	0.04%	85,624	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.7M	0.04%	59,415	Common	SOLE
233051192	EMCR	DBX ETF TR	$2.7M	0.04%	70,972	Common	SOLE
577130578	ASIA	MATTHEWS INTL FDS	$2.6M	0.04%	73,889	Common	SOLE
88636V884	QLDY	TIDAL TRUST II	$2.6M	0.04%	65,816	Common	SOLE
464286624	THD	ISHARES INC	$2.6M	0.04%	36,839	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.04%	45,034	Common	SOLE
06849F108	B	BARRICK MNG CORP	$2.5M	0.04%	61,388	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$2.5M	0.04%	102,285	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$2.5M	0.04%	52,849	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.04%	93,958	Common	SOLE
882927817	AGMI	THEMES ETF TR	$2.5M	0.04%	36,582	Common	SOLE
45784N585	ACII	INNOVATOR ETFS TRUST	$2.5M	0.04%	98,204	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.4M	0.04%	66,719	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$2.4M	0.04%	22,483	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.4M	0.04%	88,458	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$2.4M	0.04%	45,957	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$2.4M	0.04%	47,176	Common	SOLE
665162186	MUNA	NORTHERN FDS	$2.3M	0.04%	23,385	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$2.3M	0.04%	65,188	Common	SOLE
46429B614	SMIN	ISHARES TR	$2.3M	0.04%	38,841	Common	SOLE
23306X860	CRTC	DBX ETF TR	$2.3M	0.04%	64,867	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.04%	51,670	Common	SOLE
381430164	GSEE	GOLDMAN SACHS ETF TR	$2.2M	0.04%	38,429	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	39,295	Common	SOLE
032108722	IDVO	AMPLIFY ETF TR	$2.2M	0.03%	53,986	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.03%	82,220	Common	SOLE
46436E189	ICOP	ISHARES TR	$2.1M	0.03%	45,080	Common	SOLE
464287200	IVV	ISHARES TR	$2.1M	0.03%	98,800	PUT	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2.1M	0.03%	27,605	Common	SOLE
88636X880	TSLY	TIDAL TRUST II	$2.1M	0.03%	70,966	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST	$2.1M	0.03%	49,418	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$2.1M	0.03%	52,781	Common	SOLE
69344A206	PHYL	PGIM ETF TR	$2.1M	0.03%	60,886	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$2.1M	0.03%	22,925	Common	SOLE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$2.1M	0.03%	41,454	Common	SOLE
46654Q880	JCHI	J P MORGAN EXCHANGE TRADED F	$2.1M	0.03%	39,908	Common	SOLE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$2.1M	0.03%	92,005	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$2.1M	0.03%	28,811	Common	SOLE
464286657	BKF	ISHARES INC	$2.1M	0.03%	50,546	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR	$2.0M	0.03%	89,557	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$2.0M	0.03%	225,774	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$2.0M	0.03%	50,553	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	75,316	Common	SOLE
31609A867	FFEM	FIDELITY COVINGTON TRUST	$2.0M	0.03%	56,831	Common	SOLE
45782C367	IAPR	INNOVATOR ETFS TRUST	$2.0M	0.03%	63,370	Common	SOLE
90214Q691	LSAT	TWO RDS SHARED TR	$2.0M	0.03%	50,036	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD	$2.0M	0.03%	128,033	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2.0M	0.03%	20,156	Common	SOLE
37960A636	EMM	GLOBAL X FDS	$2.0M	0.03%	55,268	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.03%	48,169	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD	$1.9M	0.03%	156,085	Common	SOLE
67092P888	NUEM	NUSHARES ETF TR	$1.9M	0.03%	51,706	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.03%	44,134	Common	SOLE
90470L469	OAEM	UNIFIED SER TR	$1.9M	0.03%	46,874	Common	SOLE
464288281	EMB	ISHARES TR	$1.9M	0.03%	20,051	Common	SOLE
500767199	KIQQ	KRANESHARES TRUST	$1.9M	0.03%	81,719	Common	SOLE
46654Q807	BBEM	J P MORGAN EXCHANGE TRADED F	$1.9M	0.03%	28,464	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.03%	141,200	PUT	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$1.9M	0.03%	164,454	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.03%	74,592	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.8M	0.03%	29,800	Common	SOLE
22539U602	USOI	UBS AG	$1.8M	0.03%	32,015	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.8M	0.03%	18,315	Common	SOLE
37954Y350	EMBD	GLOBAL X FDS	$1.8M	0.03%	78,313	Common	SOLE
500767835	KURE	KRANESHARES TRUST	$1.8M	0.03%	105,463	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$1.8M	0.03%	45,210	Common	SOLE
92647N543	UEVM	VICTORY PORTFOLIOS II	$1.8M	0.03%	31,352	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.8M	0.03%	58,551	Common	SOLE
500767850	KGRN	KRANESHARES TRUST	$1.8M	0.03%	62,297	Common	SOLE
88636X708	ULTY	TIDAL TRUST II	$1.8M	0.03%	57,674	Common	SOLE
025072141	AVEE	AMERICAN CENTY ETF TR	$1.8M	0.03%	27,687	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.8M	0.03%	21,350	Common	SOLE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$1.7M	0.03%	48,047	Common	SOLE
464287440	IEF	ISHARES TR	$1.7M	0.03%	18,290	Common	SOLE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.03%	46,531	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.03%	68,589	Common	SOLE
77926X353	XBOX	ROUNDHILL ETF TRUST	$1.7M	0.03%	17,608	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.7M	0.03%	156,200	PUT	SOLE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$1.7M	0.03%	48,605	Common	SOLE
577125826	MINV	MATTHEWS ASIA FDS	$1.7M	0.03%	45,306	Common	SOLE
092528702	IVVM	BLACKROCK ETF TRUST II	$1.7M	0.03%	50,453	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD	$1.7M	0.03%	34,177	Common	SOLE
74347B847	EMDV	PROSHARES TR	$1.7M	0.03%	37,365	Common	SOLE
33939L639	QLVE	FLEXSHARES TR	$1.7M	0.03%	57,597	Common	SOLE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.03%	48,764	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$1.7M	0.03%	51,121	Common	SOLE
46654Q690	JADE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.03%	25,460	Common	SOLE
464287861	IEV	ISHARES TR	$1.7M	0.03%	24,675	Common	SOLE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	43,861	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	51,856	Common	SOLE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.6M	0.03%	44,302	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	39,184	Common	SOLE
00162Q718	IDOG	ALPS ETF TR	$1.6M	0.03%	38,369	Common	SOLE
46654Q518	ROCY	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	32,151	Common	SOLE
500767827	KARS	KRANESHARES TRUST	$1.6M	0.03%	49,260	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	40,502	Common	SOLE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$1.6M	0.03%	48,243	Common	SOLE
30151E491	KDEF	EXCHANGE LISTED FDS TR	$1.6M	0.03%	29,955	Common	SOLE
464286632	EIS	ISHARES INC	$1.6M	0.02%	13,469	Common	SOLE
47804J834	JHEM	JOHN HANCOCK EXCHANGE TRADED	$1.6M	0.02%	45,612	Common	SOLE
665162160	MUNC	NORTHERN FDS	$1.6M	0.02%	15,317	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$1.5M	0.02%	32,291	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.5M	0.02%	14,918	Common	SOLE
46654Q625	HEQQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.02%	26,761	Common	SOLE
19762B509	ECON	COLUMBIA ETF TR II	$1.5M	0.02%	52,237	Common	SOLE
33734X309	CARZ	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.02%	18,557	Common	SOLE
301505590	FMQQ	EXCHANGE TRADED CONCEPTS TRU	$1.5M	0.02%	132,977	Common	SOLE
33740U323	UXJL	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.02%	48,110	Common	SOLE
69374H865	ECOW	PACER FDS TR	$1.5M	0.02%	56,027	Common	SOLE
292671708	UUUU	ENERGY FUELS INC	$1.5M	0.02%	81,857	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.02%	76,433	Common	SOLE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$1.5M	0.02%	44,150	Common	SOLE
032108516	TLTP	AMPLIFY ETF TR	$1.5M	0.02%	69,553	Common	SOLE
69374H550	PSMD	PACER FDS TR	$1.5M	0.02%	46,258	Common	SOLE
74349Y100	EETH	PROSHARES TR	$1.5M	0.02%	56,779	Common	SOLE
04016X101	ARGX	ARGENX SE	$1.5M	0.02%	2,014	Common	SOLE
37960A552	NDIA	GLOBAL X FDS	$1.5M	0.02%	56,783	Common	SOLE
45783Y509	QTAP	INNOVATOR ETFS TRUST	$1.5M	0.02%	32,319	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$1.5M	0.02%	126,304	Common	SOLE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.02%	38,750	Common	SOLE
97717Y642	NTSE	WISDOMTREE TR	$1.5M	0.02%	36,794	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.02%	78,375	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$1.5M	0.02%	85,491	Common	SOLE
248356107	DNN	DENISON MINES CORP	$1.5M	0.02%	411,338	Common	SOLE
464286285	EMHY	ISHARES INC	$1.4M	0.02%	36,799	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.02%	22,587	Common	SOLE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$1.4M	0.02%	47,793	Common	SOLE
33734X754	EMDM	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.02%	41,019	Common	SOLE
82889N426	YGLD	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.02%	35,830	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.4M	0.02%	29,515	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.4M	0.02%	25,694	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.4M	0.02%	10,709	Common	SOLE
45783Y731	BSTP	INNOVATOR ETFS TRUST	$1.4M	0.02%	38,698	Common	SOLE
45782C292	UMAY	INNOVATOR ETFS TRUST	$1.4M	0.02%	37,778	Common	SOLE
464286103	EWA	ISHARES INC	$1.4M	0.02%	49,974	Common	SOLE
500767876	KEMQ	KRANESHARES TRUST	$1.4M	0.02%	61,093	Common	SOLE
05613H506	BKFI	BNY MELLON ETF TRUST II	$1.4M	0.02%	57,380	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.4M	0.02%	46,442	Common	SOLE
46654Q492	ROCQ	J P MORGAN EXCHANGE TRADED F	$1.4M	0.02%	27,843	Common	SOLE
210322822	JULZ	ELEVATION SERIES TRUST	$1.4M	0.02%	33,810	Common	SOLE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.3M	0.02%	31,856	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.02%	36,072	Common	SOLE
45782C599	KOCT	INNOVATOR ETFS TRUST	$1.3M	0.02%	39,091	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.02%	306,600	CALL	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.02%	38,749	Common	SOLE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.02%	41,442	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.3M	0.02%	13,939	Common	SOLE
92189F833	IDX	VANECK ETF TRUST	$1.3M	0.02%	93,952	Common	SOLE
92189F114	ESPO	VANECK ETF TRUST	$1.3M	0.02%	14,267	Common	SOLE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.02%	39,341	Common	SOLE
88636R578	QDTY	TIDAL TRUST II	$1.3M	0.02%	34,626	Common	SOLE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.3M	0.02%	22,728	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.3M	0.02%	58,490	Common	SOLE
46144X396	KNO	INVESTMENT MANAGERS SER TR I	$1.3M	0.02%	24,570	Common	SOLE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$1.3M	0.02%	35,521	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.3M	0.02%	26,067	Common	SOLE
37960A644	EMC	GLOBAL X FDS	$1.3M	0.02%	40,923	Common	SOLE
45782C722	IJUL	INNOVATOR ETFS TRUST	$1.3M	0.02%	37,330	Common	SOLE
46436E528	IBHF	ISHARES TR	$1.3M	0.02%	54,502	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$1.2M	0.02%	37,100	Common	SOLE
46429B689	EFAV	ISHARES TR	$1.2M	0.02%	13,565	Common	SOLE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$1.2M	0.02%	35,745	Common	SOLE
33744U402	DLNV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.02%	40,071	Common	SOLE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$1.2M	0.02%	36,684	Common	SOLE
00384X301	AGEM	ABRDN FDS	$1.2M	0.02%	30,051	Common	SOLE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$1.2M	0.02%	58,960	Common	SOLE
37954Y319	GREK	GLOBAL X FDS	$1.2M	0.02%	18,915	Common	SOLE
69420N304	FEBP	PGIM ROCK ETF TR	$1.2M	0.02%	38,601	Common	SOLE
464288620	USIG	ISHARES TR	$1.2M	0.02%	23,525	Common	SOLE
97717Y782	EMMF	WISDOMTREE TR	$1.2M	0.02%	35,992	Common	SOLE
N3167Y103	RACE	FERRARI N V	$1.2M	0.02%	3,879	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.02%	973,000	PUT	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1.2M	0.02%	40,163	Common	SOLE
52110K301	EMKT	LAZARD ACTIVE ETF TR	$1.2M	0.02%	45,621	Common	SOLE
12738K109	CDLR	CADELER A S	$1.2M	0.02%	50,028	Common	SOLE
74933W254	USDX	RBB FD INC	$1.2M	0.02%	45,691	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.02%	30,665	Common	SOLE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.2M	0.02%	29,976	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$1.2M	0.02%	29,217	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.02%	29,823	Common	SOLE
33737J141	FCA	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.02%	36,653	Common	SOLE
33939L795	NFRA	FLEXSHARES TR	$1.1M	0.02%	17,943	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	23,941	Common	SOLE
45782C821	UOCT	INNOVATOR ETFS TRUST	$1.1M	0.02%	29,906	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$1.1M	0.02%	47,403	Common	SOLE
88636J139	IWMY	TIDAL TRUST II	$1.1M	0.02%	63,009	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.1M	0.02%	4,469	Common	SOLE
91917A207	WGMI	VALKYRIE ETF TRUST II	$1.1M	0.02%	32,526	Common	SOLE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.02%	48,059	Common	SOLE
69374H436	QDPL	PACER FDS TR	$1.1M	0.02%	27,989	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.02%	33,292	Common	SOLE
45784N866	KNOV	INNOVATOR ETFS TRUST	$1.1M	0.02%	39,049	Common	SOLE
00768Y495	YOLO	ADVISORSHARES TR	$1.1M	0.02%	424,842	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$1.1M	0.02%	22,122	Common	SOLE
12811T670	CBOA	CALAMOS ETF TR	$1.1M	0.02%	45,928	Common	SOLE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.1M	0.02%	26,000	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$1.1M	0.02%	41,695	Common	SOLE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.1M	0.02%	33,153	Common	SOLE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.02%	25,049	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.1M	0.02%	42,006	Common	SOLE
33939L647	QLVD	FLEXSHARES TR	$1.1M	0.02%	33,528	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$1.1M	0.02%	54,794	Common	SOLE
524682309	YLDE	LEGG MASON ETF INVT	$1.1M	0.02%	20,329	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$1.1M	0.02%	23,776	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	20,674	Common	SOLE
46144X586	NXTE	INVESTMENT MANAGERS SER TR I	$1.1M	0.02%	27,646	Common	SOLE
33740F284	QCAP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	44,883	Common	SOLE
464286251	CEMB	ISHARES INC	$1.1M	0.02%	23,710	Common	SOLE
45784N601	AOCT	INNOVATOR ETFS TRUST	$1.1M	0.02%	40,429	Common	SOLE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$1.1M	0.02%	39,766	Common	SOLE
852234103	XYZ	BLOCK INC	$1.1M	0.02%	17,706	Common	SOLE
761562305	NVII	REX ETF TR	$1.1M	0.02%	44,780	Common	SOLE
77926X304	QDTE	ROUNDHILL ETF TRUST	$1.1M	0.02%	38,771	Common	SOLE
45783Y400	XTAP	INNOVATOR ETFS TRUST	$1.1M	0.02%	25,675	Common	SOLE
45784N825	TJAN	INNOVATOR ETFS TRUST	$1.1M	0.02%	39,191	Common	SOLE
33734X770	FDNI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.02%	38,981	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	24,133	Common	SOLE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$1.1M	0.02%	28,594	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.1M	0.02%	23,707	Common	SOLE
33740U489	RSDE	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	48,234	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.1M	0.02%	19,747	Common	SOLE
69374H527	PSCQ	PACER FDS TR	$1.0M	0.02%	36,307	Common	SOLE
33740U513	QMNV	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.02%	45,964	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.0M	0.02%	39,217	Common	SOLE
210322772	NOVZ	ELEVATION SERIES TRUST	$1.0M	0.02%	24,596	Common	SOLE
47103U746	JSI	JANUS DETROIT STR TR	$1.0M	0.02%	20,216	Common	SOLE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.0M	0.02%	31,115	Common	SOLE
45782C516	EJAN	INNOVATOR ETFS TRUST	$1.0M	0.02%	30,656	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$1.0M	0.02%	25,478	Common	SOLE
09789C853	XTWO	BONDBLOXX ETF TRUST	$1.0M	0.02%	21,067	Common	SOLE
45783Y277	KJUN	INNOVATOR ETFS TRUST	$1.0M	0.02%	36,731	Common	SOLE
33740F177	TSEP	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.02%	43,141	Common	SOLE
69374H576	PSFD	PACER FDS TR	$1.0M	0.02%	28,356	Common	SOLE
45782C631	IOCT	INNOVATOR ETFS TRUST	$1.0M	0.02%	29,457	Common	SOLE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.02%	26,438	Common	SOLE
268961885	JANB	ETF SER SOLUTIONS	$1.0M	0.02%	40,848	Common	SOLE
405552100	HLN	HALEON PLC	$1.0M	0.02%	102,334	Common	SOLE
69420N833	PBJL	PGIM ROCK ETF TR	$1.0M	0.02%	34,375	Common	SOLE
92189F379	CBON	VANECK ETF TRUST	$1.0M	0.02%	43,620	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.02%	33,132	Common	SOLE
14365C103	POH3	CARNIVAL PLC	$1.0M	0.02%	39,361	Common	SOLE
85208P402	SETM	SPROTT FDS TR	$1.0M	0.02%	30,657	Common	SOLE
88636X500	DIPS	TIDAL TRUST II	$1.0M	0.02%	20,169	Common	SOLE
88636X203	MRNY	TIDAL TRUST II	$1.0M	0.02%	54,366	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$1.0M	0.02%	22,714	Common	SOLE
45784N486	DDFS	INNOVATOR ETFS TRUST	$1.0M	0.02%	47,645	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS	$1.0M	0.02%	14,504	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$1.0M	0.02%	18,343	Common	SOLE
761562800	LLII	REX ETF TR	$1.0M	0.02%	46,239	Common	SOLE
00888H810	MART	AIM ETF PRODUCTS TRUST	$1.0M	0.02%	26,085	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$993,913	0.02%	50,046	Common	SOLE
37960A446	IPAV	GLOBAL X FDS	$993,444	0.02%	32,899	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$993,358	0.02%	24,642	Common	SOLE
78433H642	BTCI	NEOS ETF TRUST	$991,988	0.02%	30,262	Common	SOLE
35473P686	FLTW	FRANKLIN TEMPLETON ETF TR	$990,659	0.02%	14,545	Common	SOLE
45783Y582	JULH	INNOVATOR ETFS TRUST	$988,185	0.02%	40,020	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$984,544	0.02%	36,581	Common	SOLE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$972,749	0.02%	35,735	Common	SOLE
46438G737	IBAT	ISHARES TR	$970,941	0.02%	28,465	Common	SOLE
88636R818	SOXY	TIDAL TRUST II	$970,842	0.02%	15,359	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$969,624	0.02%	17,107	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$967,478	0.02%	43,307	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$964,958	0.02%	20,873	Common	SOLE
00888H513	JANU	AIM ETF PRODUCTS TRUST	$963,639	0.02%	35,254	Common	SOLE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$961,568	0.02%	19,668	Common	SOLE
301505665	SIXH	EXCHANGE TRADED CONCEPTS TRU	$958,238	0.02%	22,734	Common	SOLE
31609A800	FEMR	FIDELITY COVINGTON TRUST	$954,424	0.02%	27,948	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$953,708	0.02%	35,690	Common	SOLE
381430180	GSID	GOLDMAN SACHS ETF TR	$953,439	0.02%	13,642	Common	SOLE
45782C326	BMAY	INNOVATOR ETFS TRUST	$950,905	0.02%	21,191	Common	SOLE
69374H543	PSCW	PACER FDS TR	$950,883	0.02%	33,458	Common	SOLE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$949,095	0.02%	28,506	Common	SOLE
26922A784	ADME	ETF SER SOLUTIONS	$946,337	0.02%	19,145	Common	SOLE
33740U364	UXAP	FIRST TR EXCHNG TRADED FD VI	$945,710	0.02%	25,725	Common	SOLE
45784N882	APOC	INNOVATOR ETFS TRUST	$940,076	0.01%	36,808	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$935,518	0.01%	37,814	Common	SOLE
66537J408	NSI	NORTHERN LTS FD TR IV	$934,426	0.01%	26,656	Common	SOLE
45782C128	QTOC	INNOVATOR ETFS TRUST	$933,437	0.01%	28,162	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST	$931,231	0.01%	24,082	Common	SOLE
45783Y459	INOV	INNOVATOR ETFS TRUST	$926,967	0.01%	26,720	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$924,497	0.01%	7,669	Common	SOLE
37960A677	SDEM	GLOBAL X FDS	$922,412	0.01%	28,464	Common	SOLE
464288216	EMIF	ISHARES TR	$921,835	0.01%	32,783	Common	SOLE
97717Y428	INDH	WISDOMTREE TR	$921,485	0.01%	24,234	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$916,582	0.01%	18,197	Common	SOLE
464288588	MBB	ISHARES TR	$913,608	0.01%	9,622	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$908,705	0.01%	57,404	Common	SOLE
00775Y710	RWEM	ADVISORS INNER CIRCLE FD III	$907,928	0.01%	31,212	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$904,735	0.01%	25,464	Common	SOLE
746729789	FTMH	PUTNAM ETF TRUST	$904,320	0.01%	78,432	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$902,601	0.01%	26,315	Common	SOLE
46438G471	DMAX	ISHARES TR	$902,583	0.01%	33,969	Common	SOLE
77926X783	AMDW	ROUNDHILL ETF TRUST	$896,538	0.01%	22,104	Common	SOLE
N72482156	QGEN	QIAGEN NV	$893,134	0.01%	22,453	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$891,066	0.01%	17,159	Common	SOLE
45783Y426	IDEC	INNOVATOR ETFS TRUST	$884,948	0.01%	27,179	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$880,818	0.01%	16,504	Common	SOLE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$877,202	0.01%	41,106	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$876,375	0.01%	34,200	Common	SOLE
88636R750	BIGY	TIDAL TRUST II	$873,876	0.01%	17,981	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$869,427	0.01%	102,600	PUT	SOLE
874080104	TAL	TAL ED GROUP	$868,395	0.01%	76,376	Common	SOLE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$868,149	0.01%	27,483	Common	SOLE
233051226	EMCS	DBX ETF TR	$868,121	0.01%	23,368	Common	SOLE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$867,237	0.01%	16,020	Common	SOLE
12811T860	CPNS	CALAMOS ETF TR	$867,165	0.01%	31,913	Common	SOLE
45783Y624	APRH	INNOVATOR ETFS TRUST	$866,089	0.01%	35,317	Common	SOLE
665162228	TAXS	NORTHERN FDS	$865,636	0.01%	17,218	Common	SOLE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$864,977	0.01%	37,360	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.