$4.5 Billion is the total value of OLD MISSION CAPITAL LLC's 1272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES MSCI CHINA ETFetp | $227,489,556 | +281.6% | 5,255,014 | +294.4% | 5.05% | +293.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $165,399,724 | – | 4,358,359 | +100.0% | 3.67% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $109,722,049 | -17.0% | 2,798,318 | -13.9% | 2.44% | -14.4% |
| Buy | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 Ccall | $92,465,886 | +39.2% | 218,400 | +44.2% | 2.05% | +43.6% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetp | $87,325,883 | +4757.3% | 1,507,438 | +5073.4% | 1.94% | +4869.2% |
| Buy | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 Ccall | $82,361,064 | +36.9% | 194,500 | +41.8% | 1.83% | +41.2% | |
| New | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 Ccall | $74,042,933 | – | 176,500 | +100.0% | 1.64% | – | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $72,562,521 | -76.9% | 2,735,112 | -76.3% | 1.61% | -76.1% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $70,319,113 | – | 2,569,204 | +100.0% | 1.56% | – |
| Buy | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 Ccall | $65,855,421 | +8.7% | 156,100 | +12.5% | 1.46% | +12.1% | |
| Buy | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 Ccall | $65,662,236 | +368.1% | 155,100 | +384.7% | 1.46% | +382.5% | |
| Buy | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 Ccall | $59,908,053 | +8.8% | 142,000 | +12.7% | 1.33% | +12.3% | |
| Buy | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 Ccall | $58,507,974 | +33.0% | 138,700 | +37.7% | 1.30% | +37.2% | |
| Buy | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 Ccall | $57,744,517 | +23.0% | 136,400 | +27.4% | 1.28% | +26.9% | |
| Buy | SPY 240400041602SPY C2SPY APR 30 2024 4.160 Ccall | $55,128,692 | +95.6% | 130,900 | +102.6% | 1.22% | +102.0% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $53,928,202 | – | 1,039,680 | +100.0% | 1.20% | – |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 Ccall | $52,684,494 | -3.5% | 124,900 | 0.0% | 1.17% | -0.4% | ||
| Buy | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 Ccall | $50,877,498 | +101.5% | 120,600 | +108.7% | 1.13% | +107.9% | |
| Buy | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 Ccall | $47,206,201 | +134.6% | 111,500 | +142.9% | 1.05% | +142.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetp | $42,803,545 | +328.7% | 910,520 | +348.8% | 0.95% | +341.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetp | $39,828,343 | +1.4% | 627,218 | +6.1% | 0.88% | +4.6% |
| Buy | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 Ccall | $38,510,108 | +292.5% | 91,500 | +306.7% | 0.86% | +305.2% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $36,441,952 | – | 357,204 | +100.0% | 0.81% | – |
| Buy | SPY 240400041502SPY C2SPY APR 30 2024 4.150 Ccall | $35,630,212 | +2.3% | 84,600 | +6.0% | 0.79% | +5.6% | |
| Buy | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 Ccall | $35,480,798 | +26.8% | 84,100 | +31.4% | 0.79% | +30.7% | |
| Buy | SPY 240400041102SPY C2SPY APR 19 2024 4.110 Ccall | $34,865,573 | +43.2% | 82,800 | +48.4% | 0.77% | +47.7% | |
| Buy | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 Ccall | $32,976,882 | +58.7% | 78,100 | +64.4% | 0.73% | +63.8% | |
| Buy | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 Ccall | $32,727,939 | +37.0% | 77,300 | +41.8% | 0.73% | +41.2% | |
| Buy | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 Ccall | $31,836,097 | +87.1% | 75,400 | +93.8% | 0.71% | +93.2% | |
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 Ccall | $31,758,859 | -3.5% | 75,300 | 0.0% | 0.70% | -0.4% | ||
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $29,725,936 | +317.5% | 289,896 | +334.6% | 0.66% | +331.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $29,247,286 | -61.4% | 311,009 | -59.8% | 0.65% | -60.2% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $27,424,318 | +144.0% | 1,991,599 | +167.6% | 0.61% | +151.7% |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $27,253,369 | – | 479,138 | +100.0% | 0.60% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $27,246,132 | – | 556,839 | +100.0% | 0.60% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetp | $26,309,180 | -42.7% | 1,534,063 | -35.4% | 0.58% | -40.9% |
| Buy | DIMENSIONAL INTERNATIONAL COetp | $26,199,284 | +303.6% | 1,122,025 | +319.5% | 0.58% | +315.0% | |
| Buy | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 Ccall | $24,844,114 | +24.7% | 58,900 | +29.2% | 0.55% | +28.4% | |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFetp | $24,072,312 | -15.1% | 664,981 | -7.0% | 0.53% | -12.5% |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAetp | $23,589,003 | – | 374,607 | +100.0% | 0.52% | – |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetp | $23,557,691 | +1531.7% | 883,303 | +1610.0% | 0.52% | +1587.1% |
| Buy | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 Ccall | $23,202,312 | +16.7% | 55,100 | +20.8% | 0.52% | +20.3% | |
| Buy | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 Ccall | $23,118,903 | +47.4% | 54,800 | +52.6% | 0.51% | +52.2% | |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $22,140,033 | – | 268,299 | +100.0% | 0.49% | – |
| Buy | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 Ccall | $21,765,066 | +122.4% | 51,600 | +130.4% | 0.48% | +128.9% | |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $21,769,792 | – | 518,205 | +100.0% | 0.48% | – |
| Buy | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 Ccall | $21,134,690 | +91.2% | 50,100 | +98.0% | 0.47% | +97.1% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORetp | $20,851,000 | – | 672,396 | +100.0% | 0.46% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMetp | $20,616,212 | – | 719,212 | +100.0% | 0.46% | – |
| Buy | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 Ccall | $20,019,084 | +1107.0% | 47,500 | +1150.0% | 0.44% | +1133.3% | |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $19,950,904 | – | 224,951 | +100.0% | 0.44% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $19,268,474 | +99.9% | 208,601 | +107.7% | 0.43% | +106.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $19,173,025 | +1680.6% | 891,354 | +1766.7% | 0.43% | +1752.2% |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFetp | $19,155,825 | +5273.5% | 322,978 | +5519.0% | 0.42% | +5212.5% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetp | $18,416,969 | – | 369,596 | +100.0% | 0.41% | – |
| XPEV | Sell | XPENG INC - ADRadr | $17,437,630 | +28.1% | 949,762 | -6.4% | 0.39% | +32.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $16,819,556 | – | 71,600 | +100.0% | 0.37% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetp | $16,749,086 | +876.3% | 185,298 | +776.7% | 0.37% | +905.4% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetp | $16,577,889 | +89.0% | 173,736 | +94.2% | 0.37% | +94.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetp | $16,353,989 | -57.8% | 683,124 | -56.6% | 0.36% | -56.5% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $16,093,116 | +41.1% | 244,725 | +23.7% | 0.36% | +45.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetp | $15,950,513 | -18.8% | 448,174 | -12.1% | 0.35% | -16.3% |
| New | SPY 240400041402SPY C2SPY APR 19 2024 4.140 Ccall | $15,157,901 | – | 36,000 | +100.0% | 0.34% | – | |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOLetp | $15,008,529 | +402.3% | 281,322 | +417.7% | 0.33% | +420.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetp | $14,492,973 | +5.8% | 291,844 | +12.1% | 0.32% | +9.2% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $13,459,743 | +1303.0% | 384,894 | +1304.2% | 0.30% | +1323.8% |
| Buy | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 Ccall | $13,342,143 | +81.6% | 31,600 | +88.1% | 0.30% | +87.3% | |
| Buy | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 Ccall | $13,277,380 | +818.9% | 31,400 | +851.5% | 0.30% | +851.6% | |
| Buy | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 Ccall | $13,203,007 | +11.5% | 31,300 | +15.5% | 0.29% | +14.9% | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANetp | $13,128,064 | +668.4% | 261,307 | +688.3% | 0.29% | +686.5% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMERetp | $12,958,531 | +32.2% | 704,268 | +29.6% | 0.29% | +36.5% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORPetp | $12,857,319 | +1016.5% | 264,282 | +1060.6% | 0.28% | +1040.0% |
| Buy | CAPITAL GROUP INTL FOCUS ETYetp | $12,728,879 | +181.0% | 585,505 | +204.1% | 0.28% | +191.8% | |
| RMD | Buy | RESMED INC | $12,746,838 | -0.4% | 86,203 | +47.1% | 0.28% | +2.9% |
| Sell | JPMORGAN BETABUILDERS EM EQTetp | $12,748,336 | -7.2% | 275,045 | -2.5% | 0.28% | -4.4% | |
| Buy | JPMORGAN INT RES ENH EQTYetp | $12,621,071 | +115.7% | 232,133 | +126.7% | 0.28% | +122.2% | |
| ESGE | New | ISHARES INC ISHARES ESG AWARetp | $12,501,189 | – | 412,853 | +100.0% | 0.28% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetp | $12,312,960 | -9.7% | 594,829 | +1.6% | 0.27% | -6.8% |
| EWU | New | ISHARES MSCI UNITED KINGDOMetp | $12,277,238 | – | 388,029 | +100.0% | 0.27% | – |
| GXC | Sell | SPDR S&P CHINA ETFetp | $12,188,614 | -38.8% | 170,351 | -36.9% | 0.27% | -36.8% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetp | $12,189,105 | -69.9% | 114,775 | -68.7% | 0.27% | -68.9% |
| Buy | CAPITAL GROUP GROWTHetp | $11,874,587 | +170.7% | 484,677 | +178.8% | 0.26% | +180.9% | |
| CCJ | New | CAMECO CORP | $11,765,073 | – | 296,798 | +100.0% | 0.26% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $11,554,720 | +488.4% | 126,157 | +520.5% | 0.26% | +509.5% |
| IGSB | New | ISHARES 1-5Y INV GRADE CORPetp | $11,307,623 | – | 226,924 | +100.0% | 0.25% | – |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $11,257,177 | +104.1% | 87,049 | +115.9% | 0.25% | +110.1% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDetp | $11,135,253 | +44.1% | 342,202 | +46.8% | 0.25% | +48.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetp | $10,955,011 | -74.9% | 163,801 | -73.9% | 0.24% | -74.2% |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $10,766,082 | +4995.4% | 515,864 | +5071.1% | 0.24% | +4680.0% |
| Buy | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 Ccall | $10,616,893 | +10.8% | 25,000 | +14.7% | 0.24% | +14.6% | |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTetp | $10,589,638 | +4030.2% | 157,960 | +4207.6% | 0.24% | +3816.7% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQetp | $10,525,858 | +30.4% | 466,365 | +35.6% | 0.23% | +34.5% |
| BP | New | BP PLC-SPONS ADRadr | $10,352,257 | – | 267,362 | +100.0% | 0.23% | – |
| Buy | DIMENSIONAL WORLD EX US COREetp | $10,307,156 | +42.5% | 457,689 | +47.5% | 0.23% | +46.8% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $10,274,491 | – | 215,896 | +100.0% | 0.23% | – |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUetp | $10,035,756 | -68.4% | 245,373 | -67.9% | 0.22% | -67.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FAetp | $10,003,965 | +888.9% | 153,388 | +923.5% | 0.22% | +909.1% |
| Buy | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 Ccall | $9,889,506 | +143.5% | 23,200 | +152.2% | 0.22% | +151.7% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetp | $9,816,109 | +4295.9% | 386,461 | +4456.8% | 0.22% | +4260.0% |
| BBIN | New | JPM BETABUILDERS INTL EQTYetp | $9,731,759 | – | 186,790 | +100.0% | 0.22% | – |
| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 Ccall | $9,727,061 | -3.5% | 23,100 | 0.0% | 0.22% | -0.5% | ||
| Buy | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 Ccall | $9,703,203 | +141.3% | 23,000 | +150.0% | 0.22% | +147.1% | |
| Sell | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 Ccall | $9,650,507 | -55.0% | 396,600 | -17.5% | 0.21% | -53.6% | |
| New | SPY 240300039102SPY C2SPY MAR 15 2024 3.910 Ccall | $9,600,512 | – | 22,800 | +100.0% | 0.21% | – | |
| REMX | Buy | VANECK RARE EARTH/STRAT METetp | $9,178,546 | +1001.2% | 138,377 | +1280.6% | 0.20% | +1033.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAetp | $9,131,752 | +395.2% | 482,906 | +402.3% | 0.20% | +407.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUEetp | $8,804,266 | +1640.5% | 332,613 | +1678.0% | 0.20% | +1672.7% | |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetp | $8,617,175 | +1749.5% | 120,318 | +1926.9% | 0.19% | +1810.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FDetp | $8,587,633 | +302.5% | 120,393 | +323.7% | 0.19% | +315.2% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetp | $8,499,853 | +2207.6% | 195,085 | +2347.4% | 0.19% | +2262.5% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $8,413,755 | – | 103,912 | +100.0% | 0.19% | – |
| EELV | Buy | INVESCO S&P EMERGING MARKETSetp | $8,322,660 | +33.0% | 369,896 | +39.0% | 0.18% | +37.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUetp | $8,295,893 | +127.7% | 171,580 | +135.6% | 0.18% | +135.9% |
| NEM | New | NEWMONT CORP | $8,248,016 | – | 223,221 | +100.0% | 0.18% | – |
| Buy | DIMENSIONAL EMERGING MARKETSetp | $8,133,533 | +10.7% | 343,622 | +13.9% | 0.18% | +14.6% | |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $8,134,162 | -24.2% | 475,404 | -28.8% | 0.18% | -21.6% |
| Buy | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 Ccall | $8,092,293 | +44.8% | 19,200 | +50.0% | 0.18% | +50.0% | |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $8,076,533 | – | 203,030 | +100.0% | 0.18% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONetp | $8,028,403 | -40.4% | 329,844 | -37.9% | 0.18% | -38.6% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetp | $8,016,127 | +1862.2% | 158,924 | +1966.1% | 0.18% | +1877.8% |
| SHV | Sell | ISHARES SHORT TREASURY BONDetp | $7,996,260 | -33.0% | 72,384 | -33.0% | 0.18% | -31.1% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $7,880,479 | -46.6% | 134,594 | -64.0% | 0.18% | -44.8% | |
| INFL | Buy | HORIZON KINETICS INFL BENEFetp | $7,775,563 | +26.8% | 255,439 | +27.3% | 0.17% | +31.1% |
| New | SPY 231100040902SPY C2SPY NOV 30 2023 4.090 Ccall | $7,662,532 | – | 18,100 | +100.0% | 0.17% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $7,530,331 | -16.7% | 169,031 | -12.0% | 0.17% | -13.9% |
| Buy | DIMENSIONAL INTERNATIONAL SMetp | $7,335,060 | +172.3% | 308,455 | +170.8% | 0.16% | +181.0% | |
| Buy | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 Ccall | $7,272,282 | +93.1% | 17,200 | +100.0% | 0.16% | +98.8% | |
| AVEM | New | AVANTIS EMERGING MARKETS EQetp | $7,261,845 | – | 137,561 | +100.0% | 0.16% | – |
| Buy | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 Ccall | $6,996,302 | +790.5% | 16,600 | +822.2% | 0.16% | +811.8% | |
| COPX | New | GLOBAL X COPPER MINERS ETFetp | $6,921,541 | – | 190,100 | +100.0% | 0.15% | – |
| GL | New | GLOBE LIFE INC | $6,896,853 | – | 63,431 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $6,765,385 | – | 89,159 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $6,742,383 | – | 74,141 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,719,725 | – | 58,621 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INC-ADRadr | $6,710,219 | – | 66,995 | +100.0% | 0.15% | – |
| AIA | New | ISHARES ASIA 50 ETFetp | $6,588,292 | – | 118,815 | +100.0% | 0.15% | – |
| EMFM | Sell | GLOBAL X MSCI NEXT EMERGINGetp | $6,398,743 | -1.6% | 354,393 | -0.4% | 0.14% | +1.4% |
| Buy | DIMENSIONAL INTERNATIONAL HIetp | $6,352,970 | +54.9% | 273,953 | +63.5% | 0.14% | +60.2% | |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $6,348,672 | +95.1% | 101,595 | +105.4% | 0.14% | +101.4% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $6,333,574 | -72.4% | 128,210 | -70.9% | 0.14% | -71.5% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $6,312,810 | +60.4% | 223,581 | +65.7% | 0.14% | +64.7% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITYetp | $6,276,040 | -21.0% | 112,777 | -18.5% | 0.14% | -18.7% |
| AMP | New | AMERIPRISE FINANCIAL INC | $6,112,267 | – | 18,540 | +100.0% | 0.14% | – |
| New | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 Ccall | $6,141,596 | – | 401,000 | +100.0% | 0.14% | – | |
| New | SPY 240200040902SPY C2SPY FEB 16 2024 4.090 Ccall | $6,074,768 | – | 14,400 | +100.0% | 0.14% | – | |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGetp | $6,050,611 | +510.7% | 126,189 | +520.6% | 0.13% | +538.1% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $5,929,333 | +1685.5% | 153,769 | +1208.1% | 0.13% | +1785.7% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetp | $5,793,909 | – | 130,995 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $5,739,581 | – | 76,375 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $5,701,308 | -30.0% | 55,972 | -30.6% | 0.13% | -27.4% |
| Buy | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 Ccall | $5,567,332 | +86.6% | 82,300 | +96.4% | 0.12% | +93.8% | |
| Buy | SPY 240400041202SPY C2SPY APR 19 2024 4.120 Ccall | $5,600,259 | +575.8% | 13,300 | +600.0% | 0.12% | +588.9% | |
| Buy | SPY 231200038502SPY C2SPY DEC 29 2023 3.850 Ccall | $5,568,291 | +962.1% | 13,200 | +1000.0% | 0.12% | +1027.3% | |
| New | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 Pput | $5,608,393 | – | 176,500 | +100.0% | 0.12% | – | |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERMetp | $5,569,856 | +67.8% | 224,410 | +67.7% | 0.12% | +74.6% |
| IT | New | GARTNER INC | $5,559,266 | – | 16,179 | +100.0% | 0.12% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUetp | $5,427,340 | – | 146,014 | +100.0% | 0.12% | – |
| FM | Sell | ISHARES FRONTIER AND SELECTetp | $5,413,988 | -53.2% | 208,873 | -53.3% | 0.12% | -51.8% |
| Buy | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 Ccall | $5,348,176 | -4.1% | 144,600 | +0.3% | 0.12% | -0.8% | |
| IEV | Sell | ISHARES EUROPE ETFetp | $5,345,665 | -74.5% | 111,998 | -73.0% | 0.12% | -73.7% |
| KSA | Buy | ISHRS MSCI SAUDI ARABIA ETFetp | $5,329,578 | +115.7% | 137,573 | +130.1% | 0.12% | +122.6% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTUetp | $5,253,136 | – | 106,641 | +100.0% | 0.12% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFetp | $5,131,884 | +38.4% | 168,701 | +44.9% | 0.11% | +42.5% |
| Buy | CAPITAL GROUP CORE EQUITYetp | $5,148,554 | +581.9% | 205,040 | +597.3% | 0.11% | +612.5% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETetp | $5,124,333 | +98.6% | 136,213 | +110.0% | 0.11% | +103.6% |
| BIIB | New | BIOGEN INC | $5,094,709 | – | 19,823 | +100.0% | 0.11% | – |
| EMQQ | Buy | EMERGING MRKTS INTERNET & ECetp | $5,053,977 | +32.0% | 172,021 | +31.9% | 0.11% | +36.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $4,934,080 | -30.7% | 66,930 | -29.5% | 0.11% | -28.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $4,911,400 | +79.8% | 187,458 | +96.0% | 0.11% | +84.7% |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 Ccall | $4,884,800 | -3.4% | 11,500 | 0.0% | 0.11% | -0.9% | ||
| ROST | Buy | ROSS STORES INC | $4,796,422 | +78.2% | 42,465 | +76.9% | 0.11% | +82.8% |
| FDEM | Buy | FIDELITY EMERG MARKETS MULTIetp | $4,645,210 | +65.9% | 208,586 | +65.6% | 0.10% | +71.7% |
| SNY | Sell | SANOFI-ADRadr | $4,660,350 | -43.5% | 86,882 | -43.2% | 0.10% | -41.8% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOetp | $4,533,170 | +59.2% | 100,670 | +69.1% | 0.10% | +65.6% |
| Buy | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 Ccall | $4,559,929 | +20.2% | 10,700 | +24.4% | 0.10% | +23.2% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $4,498,654 | – | 103,919 | +100.0% | 0.10% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $4,527,313 | – | 203,292 | +100.0% | 0.10% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny reg shrs | $4,527,101 | +110.6% | 180,867 | +130.0% | 0.10% | +117.4% |
| New | PERMIAN RESOURCES CORP | $4,480,741 | – | 320,970 | +100.0% | 0.10% | – | |
| New | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 Ccall | $4,478,036 | – | 203,800 | +100.0% | 0.10% | – | |
| New | KENVUE INC | $4,475,852 | – | 222,901 | +100.0% | 0.10% | – | |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $4,419,079 | – | 1,175,287 | +100.0% | 0.10% | – |
| EEMX | Sell | SPDR MSCI EM FSL FL RSV FREEetp | $4,402,743 | -29.2% | 151,858 | -26.0% | 0.10% | -26.9% |
| URTH | Buy | ISHARES MSCI WORLD ETFetp | $4,341,261 | +225.1% | 36,126 | +236.8% | 0.10% | +231.0% |
| New | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 Ccall | $4,213,140 | – | 10,000 | +100.0% | 0.09% | – | |
| FMB | New | FIRST TRUST MANAGED MUNICIPAetp | $4,170,686 | – | 85,325 | +100.0% | 0.09% | – |
| Buy | AVANTIS REPS INTERN EQUI ETFetp | $4,201,567 | +19.6% | 85,673 | +24.9% | 0.09% | +22.4% | |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPEDetp | $4,190,546 | -22.1% | 96,268 | -19.6% | 0.09% | -19.8% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetp | $4,140,156 | +88.9% | 114,654 | +101.5% | 0.09% | +95.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetp | $4,047,470 | +49.8% | 46,900 | +65.6% | 0.09% | +55.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetp | $4,065,068 | +248.0% | 87,647 | +249.9% | 0.09% | +260.0% |
| FALN | Buy | ISHARES FALLEN ANGELS ETFetp | $4,020,080 | +34.8% | 162,100 | +37.9% | 0.09% | +39.1% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cetp | $4,022,945 | -64.4% | 127,027 | -63.7% | 0.09% | -63.4% |
| Sell | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 Ccall | $4,021,982 | -48.8% | 234,600 | -1.3% | 0.09% | -47.3% | |
| DWX | Buy | SPDR S&P INTER DVD ETFetp | $3,968,826 | +555.7% | 120,633 | +585.4% | 0.09% | +576.9% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY Tetp | $3,920,435 | +569.7% | 71,061 | +689.2% | 0.09% | +569.2% |
| New | CIVITAS RESOURCES INC | $3,822,806 | – | 47,271 | +100.0% | 0.08% | – | |
| LVHI | Buy | FRANKLIN INTERNATIONAL LOW Vetp | $3,851,893 | +1405.5% | 141,302 | +1401.6% | 0.08% | +1316.7% |
| Buy | SPY 240400041702SPY C2SPY APR 30 2024 4.170 Ccall | $3,832,388 | +388.1% | 9,100 | +405.6% | 0.08% | +400.0% | |
| SUN | New | SUNOCO LPmlp | $3,763,129 | – | 76,877 | +100.0% | 0.08% | – |
| IQDY | Sell | FLEXSHARES INT QUAL DVD DYNetp | $3,597,399 | -20.0% | 143,273 | -15.7% | 0.08% | -17.5% |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $3,610,971 | – | 175,375 | +100.0% | 0.08% | – |
| Buy | WISDOMTREE FLOATING RATE TREetp | $3,581,274 | +211.1% | 71,170 | +211.1% | 0.08% | +216.0% | |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qetp | $3,565,819 | +83.8% | 106,094 | +94.7% | 0.08% | +88.1% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $3,513,180 | -73.2% | 116,989 | -72.1% | 0.08% | -72.4% |
| Buy | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 Ccall | $3,452,626 | +16.8% | 8,100 | +20.9% | 0.08% | +20.3% | |
| New | DIMENSIONAL INT SUS COR1 ETFetp | $3,458,493 | – | 120,463 | +100.0% | 0.08% | – | |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetp | $3,471,086 | -85.8% | 50,211 | -85.0% | 0.08% | -85.4% |
| IYR | New | ISHARES US REAL ESTATE ETFetp | $3,406,513 | – | 43,595 | +100.0% | 0.08% | – |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY Eetp | $3,434,327 | +1100.5% | 83,317 | +1246.6% | 0.08% | +1166.7% |
| Buy | INNOVATOR GRAD TACT ROTATIONetp | $3,360,665 | +25.2% | 153,455 | +29.7% | 0.08% | +29.3% | |
| NXE | New | NEXGEN ENERGY LTD | $3,374,787 | – | 565,291 | +100.0% | 0.08% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS &etp | $3,330,854 | – | 83,774 | +100.0% | 0.07% | – |
| DNN | New | DENISON MINES CORP | $3,322,587 | – | 2,013,689 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $3,222,378 | +226.5% | 17,927 | +192.0% | 0.07% | +242.9% |
| AVANTIS RESP EMERG MKTS EQ-Eetp | $3,263,568 | -2.3% | 72,729 | 0.0% | 0.07% | 0.0% | ||
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetp | $3,249,556 | -50.9% | 64,284 | -49.6% | 0.07% | -49.7% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFetp | $3,177,941 | +322.7% | 120,149 | +332.2% | 0.07% | +343.8% |
| Buy | DIMENSIONAL INTERNATIONAL VAetp | $3,119,973 | +202.2% | 95,646 | +204.3% | 0.07% | +213.6% | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTetp | $3,104,341 | – | 61,643 | +100.0% | 0.07% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETFetp | $3,086,174 | +1055.2% | 103,182 | +1101.2% | 0.07% | +1033.3% |
| Buy | DIMENSIONAL CORE FIXED INCetp | $3,069,493 | +129.1% | 76,034 | +136.8% | 0.07% | +134.5% | |
| Buy | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 Ccall | $3,057,881 | +44.9% | 7,200 | +50.0% | 0.07% | +51.1% | |
| UEC | Buy | URANIUM ENERGY CORP | $3,063,488 | +862.1% | 594,852 | +535.2% | 0.07% | +871.4% |
| GOVT | New | ISHARES US TREASURY BOND ETFetp | $3,028,032 | – | 137,388 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL EMERGING MARKETSetp | $3,013,968 | +1130.4% | 133,067 | +1189.7% | 0.07% | +1240.0% | |
| DFAI | New | DIMENSIONAL INTERNATIONAL COetp | $3,036,384 | – | 116,292 | +100.0% | 0.07% | – |
| UUUU | New | ENERGY FUELS INC | $2,987,773 | – | 363,476 | +100.0% | 0.07% | – |
| JPEM | New | JPM DIVERSIFIED RET EM EQUITetp | $2,961,957 | – | 58,804 | +100.0% | 0.07% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $2,976,497 | +180.2% | 41,163 | +191.5% | 0.07% | +187.0% |
| CHIS | Buy | GBL X MSCI CHINA CONSUMER STetp | $2,969,914 | +142.3% | 162,301 | +158.5% | 0.07% | +153.8% |
| TS | New | TENARIS SA-ADRadr | $2,969,768 | – | 93,980 | +100.0% | 0.07% | – |
| QLVD | Buy | FLEXSHARES DEVELOPED MARKETSetp | $2,986,006 | +98.7% | 122,216 | +107.3% | 0.07% | +106.2% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYetp | $2,946,948 | +1220.8% | 112,694 | +1410.2% | 0.06% | +1200.0% |
| O | New | REALTY INCOME CORPreit | $2,917,695 | – | 58,424 | +100.0% | 0.06% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BONDetp | $2,917,488 | – | 53,200 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFetp | $2,896,530 | – | 21,000 | +100.0% | 0.06% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USetp | $2,852,568 | +35.4% | 114,607 | +42.2% | 0.06% | +40.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetp | $2,822,617 | -6.1% | 96,864 | -1.6% | 0.06% | -3.1% |
| MOTI | Sell | VANECK MSTAR INT MOAT ETFetp | $2,817,677 | -55.3% | 94,442 | -52.5% | 0.06% | -53.7% |
| Buy | SIMPLIFY ENHANCED INCOME ETFetp | $2,794,820 | +894.6% | 112,332 | +900.2% | 0.06% | +933.3% | |
| New | GSK PLC-SPON ADRadr | $2,785,341 | – | 76,837 | +100.0% | 0.06% | – | |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIetp | $2,812,401 | +1.4% | 64,093 | +3.0% | 0.06% | +3.3% |
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADRadr | $2,787,197 | +6.8% | 75,228 | +12.4% | 0.06% | +10.7% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL Vetp | $2,750,393 | +735.2% | 108,454 | +738.2% | 0.06% | +771.4% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $2,752,009 | +744.1% | 126,471 | +782.1% | 0.06% | +771.4% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIetp | $2,690,782 | +88.9% | 114,477 | +88.9% | 0.06% | +93.5% |
| VGLT | New | VANGUARD LONG-TERM TREASURYetp | $2,664,091 | – | 47,993 | +100.0% | 0.06% | – |
| KURE | Sell | KRANESHARES MSCI ALL CHINA Hetp | $2,640,202 | -14.4% | 148,660 | -13.1% | 0.06% | -10.6% |
| Buy | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 Ccall | $2,641,760 | -0.2% | 6,200 | +3.3% | 0.06% | +3.5% | |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEetp | $2,667,092 | +23.5% | 102,198 | +29.4% | 0.06% | +28.3% |
| XCEM | Buy | COLUMBIA EM CORE EX-CHINA ETetp | $2,594,892 | +5.9% | 94,635 | +10.4% | 0.06% | +9.4% |
| HYGV | New | FLEXSHARES HIGH YIELD VALUEetp | $2,573,426 | – | 64,724 | +100.0% | 0.06% | – |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 Ccall | $2,560,315 | -36.9% | 96,200 | 0.0% | 0.06% | -34.5% | ||
| New | BROOKFIELD CORP | $2,547,536 | – | 81,469 | +100.0% | 0.06% | – | |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKetp | $2,513,264 | – | 120,830 | +100.0% | 0.06% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Eetp | $2,512,411 | +1064.9% | 64,603 | +1129.6% | 0.06% | +1020.0% |
| XLV | New | HEALTH CARE SELECT SECTORetp | $2,534,247 | – | 19,685 | +100.0% | 0.06% | – |
| FLQH | Buy | FRANKLIN INTERNATIONAL COREetp | $2,468,025 | +391.5% | 88,428 | +414.7% | 0.06% | +400.0% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Betp | $2,489,589 | +115.1% | 58,995 | +124.5% | 0.06% | +120.0% |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDetp | $2,476,974 | +107.2% | 35,919 | +100.1% | 0.06% | +111.5% |
| DBB | New | INVESCO DB BASE METALS FUNDetp | $2,455,910 | – | 128,179 | +100.0% | 0.06% | – |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWERetp | $2,476,820 | +24.2% | 73,957 | +25.3% | 0.06% | +27.9% |
| Buy | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 Pput | $2,487,119 | +33.5% | 2,596,700 | +18.0% | 0.06% | +37.5% | |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERetp | $2,497,141 | +592.6% | 72,318 | +630.5% | 0.06% | +587.5% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRetp | $2,421,627 | +636.4% | 78,829 | +635.7% | 0.05% | +671.4% |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $2,451,799 | – | 32,269 | +100.0% | 0.05% | – |
| Sell | GLB X EMRGING MARKETS ETFetp | $2,366,943 | -5.4% | 96,928 | -1.5% | 0.05% | -1.9% | |
| New | SPY 240300039202SPY C2SPY MAR 15 2024 3.920 Ccall | $2,400,073 | – | 5,700 | +100.0% | 0.05% | – | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGetp | $2,410,166 | -26.3% | 66,588 | -24.8% | 0.05% | -24.3% |
| New | KRANESHRS RCKFLLR OC ENG ETFetp | $2,385,948 | – | 98,169 | +100.0% | 0.05% | – | |
| New | JPM INTERNTL VALUE ETFetp | $2,368,184 | – | 49,512 | +100.0% | 0.05% | – | |
| PXH | Sell | INVESCO FTSE RAFI EMERGING Metp | $2,375,798 | -22.8% | 133,322 | -19.3% | 0.05% | -19.7% |
| Buy | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 Pput | $2,398,630 | +35.8% | 473,000 | +21.2% | 0.05% | +39.5% | |
| QYLD | New | GLOBAL X NASD 100 COV CALLetp | $2,369,702 | – | 141,306 | +100.0% | 0.05% | – |
| CHII | Sell | GLOBAL X MSCI CHINA INDUSTRIetp | $2,386,781 | -9.9% | 218,754 | -0.5% | 0.05% | -7.0% |
| USAC | New | USA COMPRESSION PARTNERS LPmlp | $2,292,946 | – | 96,100 | +100.0% | 0.05% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $2,288,307 | – | 91,863 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,278,385 | – | 157,347 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $2,244,548 | – | 56,824 | +100.0% | 0.05% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,270,980 | -4.3% | 71,146 | -13.7% | 0.05% | -2.0% |
| ACIW | New | ACI WORLDWIDE INC | $2,197,321 | – | 97,399 | +100.0% | 0.05% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $2,191,526 | -30.0% | 88,475 | -8.9% | 0.05% | -26.9% |
| Sell | DIMENSIONAL EM SUS CORE1 ETFetp | $2,197,578 | -54.9% | 74,773 | -53.3% | 0.05% | -53.3% | |
| FNV | New | FRANCO-NEVADA CORP | $2,170,280 | – | 16,258 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $2,149,449 | -91.6% | 68,432 | -91.2% | 0.05% | -91.3% |
| Buy | SPY 240400000102SPY C2SPY APR 19 2024 0.010 Ccall | $2,125,301 | +5.0% | 5,000 | +8.7% | 0.05% | +6.8% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMetp | $2,130,415 | +175.5% | 86,147 | +174.2% | 0.05% | +176.5% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFetp | $2,116,107 | -10.8% | 21,761 | -9.1% | 0.05% | -7.8% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTetp | $2,121,029 | +166.0% | 39,650 | +193.9% | 0.05% | +176.5% |
| New | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 Pput | $2,117,601 | – | 200,500 | +100.0% | 0.05% | – | |
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDetp | $2,054,061 | +331.8% | 50,283 | +350.1% | 0.05% | +360.0% |
| Buy | AVANTIS INT LRG CAP VAL ETFetp | $2,054,240 | +269.4% | 42,670 | +273.2% | 0.05% | +283.3% | |
| EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $2,057,658 | +166.0% | 62,410 | +185.8% | 0.05% | +170.6% |
| TPIF | Sell | TIMOTHY PLAN INTERNATIONAL Eetp | $2,064,910 | -18.7% | 86,142 | -14.5% | 0.05% | -16.4% |
| Buy | DIMENSIONAL INTERNATIONAL SMetp | $2,092,308 | +27.9% | 95,365 | +33.0% | 0.05% | +31.4% | |
| New | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 Ccall | $2,046,627 | – | 82,500 | +100.0% | 0.04% | – | |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,018,366 | -53.7% | 59,999 | -58.3% | 0.04% | -52.1% |
| DBAW | XTRACKERS MSCI ALL WORLD EXetp | $2,039,420 | -1.5% | 71,532 | 0.0% | 0.04% | 0.0% | |
| PMAY | New | INNOVATOR U.S. EQUITY POWERetp | $2,043,315 | – | 69,218 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $2,049,543 | – | 57,995 | +100.0% | 0.04% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetp | $2,025,174 | -12.5% | 36,424 | -9.7% | 0.04% | -10.0% |
| UEVM | Sell | VICTORYSHARES EMERGING MARKEetp | $1,996,213 | -2.2% | 48,180 | -0.7% | 0.04% | 0.0% |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPetp | $1,997,853 | – | 77,889 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetp | $2,002,426 | – | 35,460 | +100.0% | 0.04% | – |
| HAP | Sell | VANECK NATURAL RESOURCES ETFetp | $1,984,676 | -59.7% | 40,422 | -60.5% | 0.04% | -58.5% |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEPetp | $1,975,455 | +236.6% | 55,678 | +244.3% | 0.04% | +238.5% |
| TSLA | New | TESLA INC | $1,992,502 | – | 7,963 | +100.0% | 0.04% | – |
| Sell | GLB X EMRG MRKT GRT CNSUMRetp | $1,968,948 | -25.8% | 82,938 | -22.1% | 0.04% | -22.8% | |
| Buy | SPROTT JR URANIUM MINERS ETFetp | $1,917,572 | +114.2% | 81,047 | +55.5% | 0.04% | +126.3% | |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPetp | $1,948,270 | +265.3% | 28,670 | +267.6% | 0.04% | +290.9% |
| HDEF | Sell | XTRACKERS MSCI EAFE HIGH DIVetp | $1,917,597 | -14.2% | 84,887 | -12.6% | 0.04% | -10.4% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetp | $1,933,115 | +60.6% | 93,795 | +67.1% | 0.04% | +65.4% |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $1,926,038 | +97.7% | 112,568 | +121.7% | 0.04% | +104.8% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetp | $1,897,313 | -2.9% | 39,225 | +0.8% | 0.04% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS LPmlp | $1,878,620 | – | 117,048 | +100.0% | 0.04% | – |
| RODE | HARTFORD MULTIFACTOR DIVERSIetp | $1,891,085 | -0.9% | 74,898 | 0.0% | 0.04% | +2.4% | |
| DDWM | Buy | WISDOMTREE DY CUR HDG INTLetp | $1,882,702 | +43.8% | 61,809 | +47.6% | 0.04% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $1,884,837 | -31.0% | 884,900 | -28.7% | 0.04% | -28.8% |
| WERN | New | WERNER ENTERPRISES INC | $1,856,708 | – | 47,669 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetp | $1,862,487 | +50.6% | 31,985 | +60.9% | 0.04% | +51.9% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetp | $1,829,639 | +90.4% | 66,558 | +99.4% | 0.04% | +95.2% |
| DAPR | New | FT CB US EQ DEEP BUFF APRetp | $1,792,609 | – | 59,123 | +100.0% | 0.04% | – |
| Buy | ISHARES 20 PLUS BOND BUYWRITEetp | $1,805,423 | +30.7% | 62,493 | +51.5% | 0.04% | +33.3% | |
| Buy | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 Ccall | $1,784,334 | +19.3% | 4,200 | +23.5% | 0.04% | +25.0% | |
| Buy | SPY 240404159302SPY P2SPY APR 30 2024 415.930 Pput | $1,782,217 | +137.6% | 130,900 | +102.6% | 0.04% | +150.0% | |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPEDetp | $1,779,549 | -7.0% | 60,242 | -3.0% | 0.04% | -4.9% |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $1,745,641 | – | 53,237 | +100.0% | 0.04% | – |
| New | PGIM AAA CLO ETFetp | $1,742,737 | – | 34,537 | +100.0% | 0.04% | – | |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRetp | $1,763,334 | – | 54,821 | +100.0% | 0.04% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEetp | $1,775,875 | -56.0% | 83,394 | -54.2% | 0.04% | -55.2% |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 Ccall | $1,767,583 | -47.5% | 138,100 | 0.0% | 0.04% | -45.8% | ||
| Buy | DIM GLOBAL REAL ESTATE ETFetp | $1,739,756 | +45.7% | 77,633 | +58.6% | 0.04% | +50.0% | |
| Buy | NEOS S&P 500 HIGH INCOME ETFetp | $1,768,888 | +82.6% | 37,676 | +93.0% | 0.04% | +85.7% | |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPetp | $1,770,022 | +94.5% | 58,167 | +98.8% | 0.04% | +95.0% |
| EMSG | Sell | XTRACKERS MSCI EMERGING MARKetp | $1,733,232 | -9.4% | 75,948 | -4.0% | 0.04% | -7.3% |
| SQ | New | BLOCK INC | $1,723,838 | – | 38,948 | +100.0% | 0.04% | – |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 Ccall | $1,723,340 | -47.8% | 126,900 | 0.0% | 0.04% | -46.5% | ||
| Buy | X-LINKS CRUDE OIL COV CALLetp | $1,701,749 | +114.8% | 20,206 | +88.6% | 0.04% | +123.5% | |
| BKAG | Buy | BNY MELLON CORE BOND ETFetp | $1,650,564 | +114.3% | 40,962 | +123.4% | 0.04% | +117.6% |
| APP | New | APPLOVIN CORP-CLASS A | $1,683,075 | – | 42,119 | +100.0% | 0.04% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetp | $1,656,321 | +218.4% | 42,921 | +227.9% | 0.04% | +236.4% |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $1,663,666 | -46.1% | 50,277 | -44.6% | 0.04% | -43.9% |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ETetp | $1,652,724 | +0.1% | 69,601 | +4.2% | 0.04% | +2.8% |
| IBTF | New | ISHARES IBONDS DEC 2025 TERMetp | $1,689,479 | – | 73,201 | +100.0% | 0.04% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOALetp | $1,654,046 | -1.3% | 22,196 | +4.7% | 0.04% | +2.8% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetp | $1,606,824 | -64.8% | 54,803 | -64.7% | 0.04% | -63.3% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDetp | $1,638,237 | +24.1% | 42,288 | +28.7% | 0.04% | +28.6% |
| New | IWM 24060178000IWM PIWM JUN 21 2024 178.000 Pput | $1,603,500 | – | 150,000 | +100.0% | 0.04% | – | |
| Buy | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 Ccall | $1,614,045 | +31.1% | 3,800 | +35.7% | 0.04% | +38.5% | |
| Buy | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 Ccall | $1,614,467 | +1.9% | 3,800 | +5.6% | 0.04% | +5.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $1,618,849 | -45.6% | 81,186 | -40.9% | 0.04% | -43.8% |
| CHIH | Buy | GLOBAL X MSCI CHINA HEALTHetp | $1,631,410 | +226.6% | 118,930 | +233.8% | 0.04% | +227.3% |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATetp | $1,620,629 | +45.1% | 128,326 | +44.4% | 0.04% | +50.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDetp | $1,597,913 | -14.5% | 38,945 | -13.6% | 0.04% | -12.5% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EMetp | $1,569,247 | +77.5% | 66,381 | +84.2% | 0.04% | +84.2% |
| Sell | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 Pput | $1,577,829 | -7.6% | 309,700 | -1.9% | 0.04% | -5.4% | |
| KGC | New | KINROSS GOLD CORP | $1,565,097 | – | 343,223 | +100.0% | 0.04% | – |
| ECON | Buy | COLUMBIA EMERGING MARKETS COetp | $1,564,681 | +15.4% | 78,060 | +19.0% | 0.04% | +20.7% |
| DDEC | New | FT CBOE VEST US DEEP BUF DECetp | $1,562,281 | – | 46,538 | +100.0% | 0.04% | – |
| FDNI | Buy | FIRST TRUST DOW JONES INTLetp | $1,560,127 | +33.8% | 75,151 | +46.2% | 0.04% | +40.0% |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetp | $1,596,255 | -79.7% | 27,593 | -79.8% | 0.04% | -79.3% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $1,592,250 | -0.5% | 44,303 | +3.2% | 0.04% | +2.9% |
| FLQE | Sell | FRANKLIN EMERGING MARKET CORetp | $1,549,409 | -4.7% | 67,742 | -0.0% | 0.03% | -2.9% |
| WisdomTree EM EX-CHINA FUNDetp | $1,511,744 | -4.9% | 57,748 | 0.0% | 0.03% | 0.0% | ||
| PID | New | INVESCO INTERNATIONAL DIVIDEetp | $1,520,710 | – | 91,006 | +100.0% | 0.03% | – |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,511,713 | +89.6% | 41,145 | +94.7% | 0.03% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,478,598 | -90.7% | 21,834 | -90.2% | 0.03% | -90.4% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEetp | $1,490,081 | -68.3% | 29,315 | -66.2% | 0.03% | -67.3% |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetp | $1,481,232 | -54.9% | 27,415 | -51.9% | 0.03% | -53.5% |
| FLCA | New | FRANKLIN FTSE CANADA ETFetp | $1,491,920 | – | 49,549 | +100.0% | 0.03% | – |
| VNM | Buy | VANECK VIETNAM ETFetp | $1,447,941 | +301.8% | 106,938 | +294.7% | 0.03% | +300.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPetp | $1,422,764 | -52.4% | 29,644 | -52.2% | 0.03% | -50.0% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,447,620 | +140.2% | 39,844 | +145.4% | 0.03% | +146.2% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetp | $1,451,815 | -66.7% | 79,118 | -66.4% | 0.03% | -66.0% |
| JMBS | New | JANUS HENDERSON MORTG BACKEDetp | $1,432,330 | – | 33,003 | +100.0% | 0.03% | – |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetp | $1,453,233 | -15.3% | 53,193 | -10.3% | 0.03% | -13.5% |
| PIE | Sell | INVESCO DORSEY WRIGHT EMERGIetp | $1,438,924 | -44.0% | 77,570 | -42.7% | 0.03% | -41.8% |
| ISZE | Sell | ISHARES MSCI INTERNATIONAL Setp | $1,402,162 | -34.5% | 57,115 | -31.5% | 0.03% | -32.6% |
| New | TKO GROUP HOLDINGS INC | $1,389,596 | – | 16,531 | +100.0% | 0.03% | – | |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINetp | $1,379,961 | -15.3% | 60,711 | -13.8% | 0.03% | -11.4% |
| New | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 Ccall | $1,385,104 | – | 3,300 | +100.0% | 0.03% | – | |
| Buy | GLOBAL X SUPERDIVIDEND ETFetp | $1,381,995 | +260.3% | 63,076 | +271.3% | 0.03% | +287.5% | |
| FEMB | New | FIRST TRUST EMERGING MARKETSetp | $1,406,167 | – | 51,984 | +100.0% | 0.03% | – |
| CXSE | Sell | WISDOMTREE CHINA EX-ST OWetp | $1,396,855 | -64.1% | 47,207 | -62.8% | 0.03% | -63.1% |
| EWP | New | ISHARES MSCI SPAIN ETFetp | $1,411,355 | – | 51,322 | +100.0% | 0.03% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $1,392,569 | -57.9% | 37,155 | -57.0% | 0.03% | -56.3% |
| FBZ | Buy | FIRST TRUST BRAZILetp | $1,408,527 | +120.9% | 138,908 | +140.3% | 0.03% | +121.4% |
| NYF | New | ISHARES NEW YORK MUNI BOND Eetp | $1,375,361 | – | 26,952 | +100.0% | 0.03% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,378,120 | +171.2% | 8,031 | +135.8% | 0.03% | +181.8% |
| New | PINNACLE FOCUSED OPPORTUNITIetp | $1,343,994 | – | 62,491 | +100.0% | 0.03% | – | |
| CHIU | Sell | GLOBAL X MSCI CHINA UTIL ETFetp | $1,339,424 | -10.1% | 105,612 | -0.0% | 0.03% | -6.2% |
| VRP | New | INVESCO VARIABLE RATE PREFERetp | $1,366,852 | – | 61,102 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $1,342,584 | – | 118,918 | +100.0% | 0.03% | – |
| New | FT CV US EQY MOD BUFFER-FEBetp | $1,353,298 | – | 43,924 | +100.0% | 0.03% | – | |
| RFEU | Buy | FIRST TR DYNAMIC EUROPE ETFetp | $1,366,106 | +19.3% | 23,713 | +24.4% | 0.03% | +20.0% |
| SLV | Buy | ISHARES SILVER TRUSTetp | $1,348,481 | +232.9% | 66,297 | +241.9% | 0.03% | +233.3% |
| Sell | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 Ccall | $1,350,616 | -85.2% | 467,600 | -34.4% | 0.03% | -84.8% | |
| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 Ccall | $1,371,712 | -61.5% | 190,900 | 0.0% | 0.03% | -61.0% | ||
| Sell | GLOBAL X S&P 500 ESG COV Cetp | $1,305,930 | -45.8% | 54,089 | -42.7% | 0.03% | -44.2% | |
| IGEB | New | ISHARES INVESTMENT GRADE BONetp | $1,284,556 | – | 30,289 | +100.0% | 0.03% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetp | $1,304,072 | – | 63,800 | +100.0% | 0.03% | – | |
| BTG | New | B2GOLD CORP | $1,292,743 | – | 447,316 | +100.0% | 0.03% | – |
| New | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 Pput | $1,324,904 | – | 101,900 | +100.0% | 0.03% | – | |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,315,150 | +1.1% | 42,321 | +3.4% | 0.03% | +3.6% |
| DUSA | Sell | DAVIS SELECT US EQUITY ETFetp | $1,312,307 | -6.7% | 41,555 | -5.4% | 0.03% | -3.3% |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLetp | $1,294,035 | – | 75,852 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $1,295,811 | – | 8,975 | +100.0% | 0.03% | – |
| New | FT CBOE VST RSNG DVD ACH TGTetp | $1,284,701 | – | 60,973 | +100.0% | 0.03% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,277,345 | – | 22,445 | +100.0% | 0.03% | – |
| FGM | Buy | FIRST TRUST GERMANYetp | $1,256,936 | +6.0% | 34,722 | +13.8% | 0.03% | +7.7% |
| KFVG | Sell | KRANESHARES CICC CHINA 5Getp | $1,249,358 | -21.3% | 83,463 | -10.6% | 0.03% | -17.6% |
| GOAT | New | VANECK MSTAR GL WIDE MOATetp | $1,239,145 | – | 38,545 | +100.0% | 0.03% | – |
| CMBS | Buy | ISHARES CMBS ETFetp | $1,274,677 | +44.8% | 28,301 | +47.4% | 0.03% | +47.4% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETetp | $1,257,579 | -35.4% | 17,852 | -34.4% | 0.03% | -33.3% |
| New | SPY 240100030102SPY C2SPY JAN 31 2024 3.010 Ccall | $1,268,474 | – | 3,000 | +100.0% | 0.03% | – | |
| BRF | New | VANECK BRAZIL SMALL-CAP ETFetp | $1,249,120 | – | 76,332 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $1,278,592 | – | 2,800 | +100.0% | 0.03% | – |
| FLIN | New | FRANKLIN FTSE INDIA ETFetp | $1,243,313 | – | 39,277 | +100.0% | 0.03% | – |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetp | $1,262,077 | +604.3% | 97,533 | +639.1% | 0.03% | +600.0% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMetp | $1,269,453 | -28.6% | 23,839 | -26.2% | 0.03% | -26.3% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,267,125 | -75.0% | 96,140 | -74.5% | 0.03% | -74.3% |
| VRT | New | VERTIV HOLDINGS CO | $1,228,381 | – | 33,021 | +100.0% | 0.03% | – |
| PTIN | Sell | PACER TRENDPILOT INTL ETFetp | $1,217,208 | -30.8% | 46,690 | -27.2% | 0.03% | -28.9% |
| New | IWM 24030185000IWM PIWM MAR 15 2024 185.000 Pput | $1,210,580 | – | 100,000 | +100.0% | 0.03% | – | |
| IGLB | Sell | ISHARES 10 PLUS YEAR INV GR CORPetp | $1,208,670 | -85.7% | 25,640 | -84.3% | 0.03% | -85.2% |
| GRID | New | FIRST TRST NASD CL EDG SGIIFetp | $1,229,020 | – | 13,090 | +100.0% | 0.03% | – |
| Buy | EEM 24010039000EEM PEEM JAN 19 2024 39.000 Pput | $1,208,640 | +742.3% | 600,000 | +500.0% | 0.03% | +800.0% | |
| FLEH | New | FRANKLIN FTSE EUROZONE ETFetp | $1,213,951 | – | 55,485 | +100.0% | 0.03% | – |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,226,004 | +71.9% | 37,462 | +78.4% | 0.03% | +80.0% |
| BKHY | New | BNY MELLON HIGH YIELD BETA Eetp | $1,208,526 | – | 26,561 | +100.0% | 0.03% | – |
| New | IWM 24090165000IWM PIWM SEP 20 2024 165.000 Pput | $1,183,500 | – | 150,000 | +100.0% | 0.03% | – | |
| FDRR | FIDELITY DIV ETF RISE RATESetp | $1,167,965 | -4.7% | 29,368 | 0.0% | 0.03% | 0.0% | |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDetp | $1,166,947 | -49.7% | 12,923 | -49.2% | 0.03% | -48.0% |
| IWM 23120185000IWM PIWM DEC 15 2023 185.000 Pput | $1,184,246 | +41.7% | 118,800 | 0.0% | 0.03% | +44.4% | ||
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100etp | $1,173,702 | – | 47,634 | +100.0% | 0.03% | – |
| New | SPY 240303900002SPY C2SPY MAR 15 2024 390.000 Ccall | $1,170,114 | – | 22,800 | +100.0% | 0.03% | – | |
| BSCR | New | INVESCO BULLETSHARES 2027 COetp | $1,185,963 | – | 63,302 | +100.0% | 0.03% | – |
| DFEB | New | FT CBOE VEST US EQY DEEP BUFetp | $1,185,841 | – | 34,031 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTetp | $1,174,851 | -55.5% | 49,405 | -53.7% | 0.03% | -54.4% |
| CRI | New | CARTER'S INC | $1,190,279 | – | 17,213 | +100.0% | 0.03% | – |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWetp | $1,178,461 | – | 38,360 | +100.0% | 0.03% | – |
| SPY 231000003802SPY C2SPY OCT 10 2023 0.380 Ccall | $1,151,951 | -3.4% | 2,700 | 0.0% | 0.03% | 0.0% | ||
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGEDetp | $1,179,443 | +320.5% | 33,280 | +330.0% | 0.03% | +333.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,109,164 | – | 27,353 | +100.0% | 0.02% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOetp | $1,139,206 | – | 61,659 | +100.0% | 0.02% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMetp | $1,143,433 | -45.0% | 20,942 | -46.1% | 0.02% | -44.4% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetp | $1,141,642 | -23.1% | 21,758 | -18.1% | 0.02% | -21.9% |
| SPTS | New | SPDR PORT SHRT TRM TRSRYetp | $1,145,784 | – | 39,895 | +100.0% | 0.02% | – |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 Pput | $1,135,574 | +10.6% | 96,000 | 0.0% | 0.02% | +13.6% | ||
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLetp | $1,105,057 | +90.3% | 20,663 | +86.8% | 0.02% | +108.3% |
| New | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 Ccall | $1,139,102 | – | 2,700 | +100.0% | 0.02% | – | |
| BLES | Buy | INSPIRE GLOBAL HOPE ESG ETFetp | $1,103,730 | +18.9% | 34,654 | +24.9% | 0.02% | +20.0% |
| SPY 231200003802SPY C2SPY DEC 11 2023 0.380 Ccall | $1,067,825 | -3.4% | 2,500 | 0.0% | 0.02% | 0.0% | ||
| DGT | Sell | SPDR GLOBAL DOW ETFetp | $1,086,176 | -71.9% | 9,958 | -70.9% | 0.02% | -71.1% |
| TFJL | New | INNOVATOR 20 YR TREAS BOND 5etp | $1,080,423 | – | 56,024 | +100.0% | 0.02% | – |
| SPY 231100003702SPY C2SPY NOV 10 2023 0.370 Ccall | $1,067,186 | -3.4% | 2,500 | 0.0% | 0.02% | 0.0% | ||
| KHC | New | KRAFT HEINZ CO/THE | $1,090,945 | – | 32,430 | +100.0% | 0.02% | – |
| New | IWM 23110165000IWM CIWM NOV 17 2023 165.000 Ccall | $1,064,933 | – | 75,000 | +100.0% | 0.02% | – | |
| PGX | New | INVESCO PREFERRED ETFetp | $1,066,278 | – | 97,377 | +100.0% | 0.02% | – |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 Pput | $1,096,661 | +25.8% | 95,000 | 0.0% | 0.02% | +26.3% | ||
| EUDG | New | WISDOMTREE EUROPE QUALITY DIetp | $1,070,147 | – | 37,454 | +100.0% | 0.02% | – |
| SPYC | Buy | SIMPLIFY US EQUITY PLUS CONVetp | $1,090,435 | +56.2% | 39,182 | +63.4% | 0.02% | +60.0% |
| QYLG | New | GLOBAL X NASDAQ 100 COVC GRWetp | $1,098,839 | – | 41,544 | +100.0% | 0.02% | – |
| Buy | INNOV PREM INC 20 BARR-APRILetp | $1,068,668 | +121.8% | 43,486 | +123.8% | 0.02% | +140.0% | |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDetp | $1,096,591 | +25.0% | 35,196 | +33.6% | 0.02% | +26.3% |
| SPY 231200004202SPY C2SPY DEC 11 2023 0.420 Ccall | $1,067,726 | -3.4% | 2,500 | 0.0% | 0.02% | 0.0% | ||
| BSJP | New | INVESCO BULLETSHARES 2025 HIetp | $1,016,163 | – | 45,203 | +100.0% | 0.02% | – |
| PIZ | Sell | INVESCO DORSEY WRIGHT DEVELOetp | $1,042,214 | -64.5% | 36,347 | -62.3% | 0.02% | -63.5% |
| BUYZ | New | FRANKLIN DISRUPTIVE COMMERCEetp | $1,044,104 | – | 42,576 | +100.0% | 0.02% | – |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGINetp | $1,019,679 | -48.0% | 48,433 | -48.1% | 0.02% | -45.2% |
| Buy | FT CBOE VEST US MOD BUF JANetp | $1,053,109 | +36.2% | 32,666 | +37.5% | 0.02% | +35.3% | |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDetp | $1,046,743 | -26.5% | 17,616 | -26.5% | 0.02% | -25.8% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetp | $1,025,359 | -89.9% | 70,134 | -87.3% | 0.02% | -89.5% |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $1,049,530 | – | 30,688 | +100.0% | 0.02% | – |
| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 Ccall | $1,037,918 | -4.7% | 15,200 | 0.0% | 0.02% | 0.0% | ||
| SRE | New | SEMPRA | $1,049,159 | – | 15,422 | +100.0% | 0.02% | – |
| Buy | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 Ccall | $1,019,196 | +78.3% | 2,400 | +84.6% | 0.02% | +91.7% | |
| ABC | New | CENCORA INC | $1,041,846 | – | 5,789 | +100.0% | 0.02% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,045,633 | -89.0% | 67,591 | -88.8% | 0.02% | -88.7% |
| WRB | New | WR BERKLEY CORP | $1,004,666 | – | 15,824 | +100.0% | 0.02% | – |
| IWM 24060180000IWM CIWM JUN 21 2024 180.000 Ccall | $981,083 | -42.7% | 75,000 | 0.0% | 0.02% | -40.5% | ||
| RGLD | New | ROYAL GOLD INC | $971,750 | – | 9,139 | +100.0% | 0.02% | – |
| FKU | Sell | FIRST TRUST UNITED KINGDOMetp | $973,154 | -54.0% | 29,934 | -52.9% | 0.02% | -52.2% |
| NUSI | Buy | NATIONWIDE NASDAQ-100 RISK-Metp | $968,973 | +116.4% | 48,088 | +131.4% | 0.02% | +120.0% |
| EFNL | Buy | ISHARES MSCI FINLAND ETFetp | $1,005,007 | +30.8% | 30,854 | +41.2% | 0.02% | +29.4% |
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 Ccall | $978,515 | -3.4% | 2,300 | 0.0% | 0.02% | 0.0% | ||
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH Yetp | $986,839 | -52.0% | 41,429 | -49.6% | 0.02% | -50.0% |
| CHIK | Buy | GLOBAL X MSCI CHINA INFO ETFetp | $970,363 | -13.0% | 67,420 | +0.1% | 0.02% | -8.3% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetp | $975,461 | – | 45,561 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $1,005,307 | – | 13,794 | +100.0% | 0.02% | – |
| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 Ccall | $994,783 | -5.3% | 14,700 | 0.0% | 0.02% | -4.3% | ||
| New | CAP GROUP US MULTI SEC INCetp | $1,012,653 | – | 39,673 | +100.0% | 0.02% | – | |
| RESD | Buy | WISDOMTREE INTERNATIONAL ESGetp | $1,007,489 | +164.4% | 37,572 | +176.7% | 0.02% | +175.0% |
| New | FT CBOE VEST US EQ MOD B-MARetp | $938,699 | – | 29,640 | +100.0% | 0.02% | – | |
| USEP | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $964,886 | -27.1% | 32,965 | -27.0% | 0.02% | -25.0% |
| IBMP | New | ISHARES IBONDS DEC 2027 TERMetp | $937,927 | – | 38,314 | +100.0% | 0.02% | – |
| CNXT | Sell | VANECK CHINEXT ETFetp | $956,952 | -10.0% | 37,557 | -0.1% | 0.02% | -8.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWERetp | $956,490 | -55.8% | 31,405 | -55.3% | 0.02% | -55.3% |
| DOO | Buy | WISDOMTREE INTERNATIONAL AIetp | $949,691 | +19.1% | 25,282 | +23.7% | 0.02% | +23.5% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED USetp | $929,450 | -96.1% | 22,391 | -96.0% | 0.02% | -95.9% |
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 Pput | $938,274 | +3.3% | 124,900 | 0.0% | 0.02% | +5.0% | ||
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTetp | $945,183 | – | 12,900 | +100.0% | 0.02% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPetp | $923,916 | – | 16,192 | +100.0% | 0.02% | – |
| FLBL | New | FRANKLIN SENIOR LOAN ETFetp | $903,775 | – | 37,579 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $912,746 | -62.0% | 24,007 | -56.7% | 0.02% | -61.5% |
| WMB | New | WILLIAMS COS INC | $905,587 | – | 26,880 | +100.0% | 0.02% | – |
| HDMV | Buy | FT HORIZON MGD VOL D INT ETFetp | $903,563 | +163.6% | 33,509 | +178.6% | 0.02% | +185.7% |
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 Ccall | $893,127 | -3.4% | 2,100 | 0.0% | 0.02% | 0.0% | ||
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $911,852 | +157.5% | 27,252 | +169.2% | 0.02% | +150.0% |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAPetp | $910,295 | -11.1% | 33,516 | -4.0% | 0.02% | -9.1% |
| Sell | SPY 240404543402SPY C2SPY APR 26 2024 454.340 Ccall | $913,463 | -52.4% | 73,900 | -0.3% | 0.02% | -51.2% | |
| IAGG | New | ISHARES INTL AGGREGATE BONDetp | $882,430 | – | 18,090 | +100.0% | 0.02% | – |
| Sell | IWM 23120170000IWM PIWM DEC 15 2023 170.000 Pput | $922,625 | -47.9% | 275,000 | -48.1% | 0.02% | -47.4% | |
| New | ENCORE ENERGY CORP | $887,454 | – | 272,225 | +100.0% | 0.02% | – | |
| FID | Buy | FIRST TRUST S&P INTERNATIONAetp | $847,334 | +305.0% | 57,681 | +324.1% | 0.02% | +280.0% |
| Buy | YIELDMAX AAPL OPTION INCOMEetp | $868,605 | +21.7% | 46,624 | +48.9% | 0.02% | +26.7% | |
| MKL | New | MARKEL GROUP INC | $836,374 | – | 568 | +100.0% | 0.02% | – |
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 Pput | $848,640 | +39.6% | 400,000 | 0.0% | 0.02% | +46.2% | ||
| CME | New | CME GROUP INC | $845,329 | – | 4,222 | +100.0% | 0.02% | – |
| Sell | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 Pput | $835,040 | -55.3% | 467,600 | -34.4% | 0.02% | -52.5% | |
| YOLO | Buy | ADVISORSHARES PURE CANNABISetp | $875,800 | +258.4% | 256,082 | +169.3% | 0.02% | +280.0% |
| HL | Buy | HECLA MINING CO | $843,688 | +290.9% | 215,777 | +414.9% | 0.02% | +280.0% |
| OBOR | Buy | KRANESHARES MSCI ONE BELT ONetp | $877,813 | +60.4% | 41,920 | +64.0% | 0.02% | +58.3% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $868,597 | – | 8,962 | +100.0% | 0.02% | – |
| EWK | New | ISHARES MSCI BELGIUM ETFetp | $859,007 | – | 49,620 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $845,179 | – | 5,245 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $870,268 | – | 14,803 | +100.0% | 0.02% | – |
| Buy | SPY 231000010102SPY C2SPY OCT 16 2023 1.010 Ccall | $809,688 | +14.7% | 1,900 | +18.8% | 0.02% | +20.0% | |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $813,552 | +121.2% | 24,420 | +126.8% | 0.02% | +125.0% |
| XDSQ | Buy | INNOVATOR US EQY ACCL-QUARTetp | $804,650 | +253.8% | 29,154 | +267.6% | 0.02% | +260.0% |
| New | YIELDMAX GOOGL OPTION INCOMEetp | $801,692 | – | 40,511 | +100.0% | 0.02% | – | |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDetp | $790,213 | -25.3% | 13,750 | -22.7% | 0.02% | -21.7% |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWetp | $809,151 | – | 31,509 | +100.0% | 0.02% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 CORPetp | $826,305 | – | 42,626 | +100.0% | 0.02% | – |
| Buy | AZTLAN GLB STPCL SEL DM SMIDetp | $823,991 | +183.6% | 41,689 | +202.3% | 0.02% | +200.0% | |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 Ccall | $826,383 | -65.3% | 126,200 | 0.0% | 0.02% | -64.7% | ||
| CSGP | New | COSTAR GROUP INC | $793,351 | – | 10,318 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $810,120 | – | 4,000 | +100.0% | 0.02% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALetp | $806,178 | +62.8% | 24,101 | +74.3% | 0.02% | +63.6% |
| CHIE | Sell | GLOBAL X MSCI CHINA ENERGY Eetp | $789,762 | -55.7% | 49,810 | -59.7% | 0.02% | -52.6% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $793,641 | – | 13,757 | +100.0% | 0.02% | – |
| VIDI | Sell | VIDENT INTL EQTY STRAT ETFetp | $829,715 | -1.3% | 36,632 | -0.0% | 0.02% | 0.0% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFetp | $831,800 | – | 20,518 | +100.0% | 0.02% | – |
| New | IWM 24030175000IWM PIWM MAR 15 2024 175.000 Pput | $746,500 | – | 100,000 | +100.0% | 0.02% | – | |
| NAPR | New | INNOVATOR GROWTH 100 POWER Betp | $744,469 | – | 17,802 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $779,582 | – | 3,528 | +100.0% | 0.02% | – |
| Buy | SPY 240403951302SPY P2SPY APR 30 2024 395.130 Pput | $779,767 | +14.8% | 84,600 | +6.0% | 0.02% | +13.3% | |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULetp | $746,291 | -46.2% | 30,379 | -44.9% | 0.02% | -43.3% |
| KLAC | New | KLA CORP | $748,992 | – | 1,633 | +100.0% | 0.02% | – |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITetp | $768,647 | -10.7% | 21,930 | -7.2% | 0.02% | -10.5% |
| New | FT C/V MOD BUFF MAYetp | $747,309 | – | 24,222 | +100.0% | 0.02% | – | |
| URG | Sell | UR-ENERGY INC | $747,299 | +40.5% | 485,259 | -4.2% | 0.02% | +54.5% |
| EWUS | ISHARES MSCI UNITED KINGDOMetp | $755,952 | -3.5% | 24,276 | 0.0% | 0.02% | 0.0% | |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEetp | $762,415 | +1.4% | 20,473 | +7.3% | 0.02% | +6.2% |
| New | EFA 240900642402EFA P2EFA SEP 20 2024 64.240 Pput | $767,083 | – | 332,200 | +100.0% | 0.02% | – | |
| BETZ | New | ROUNDHILL SPORTS BET & IGAMetp | $771,166 | – | 48,608 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYetp | $727,546 | – | 12,631 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP/DE | $724,318 | – | 3,590 | +100.0% | 0.02% | – |
| DEEF | Sell | XTRACK FTSE DEV EX US MULTIetp | $725,626 | -30.8% | 27,929 | -27.4% | 0.02% | -30.4% |
| HAUZ | New | XTRACKERS INTL REAL ESTATEetp | $702,780 | – | 36,040 | +100.0% | 0.02% | – |
| YDEC | New | FT CBOE V INTERN EQ BUFF DECetp | $733,412 | – | 34,941 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $736,493 | – | 12,551 | +100.0% | 0.02% | – |
| FLHK | Sell | FRANKLIN FTSE HONG KONG ETFetp | $716,526 | -16.2% | 39,671 | -6.7% | 0.02% | -11.1% |
| Sell | GLOBAL X NASDAQ 100 ESG CV Cetp | $737,905 | -67.1% | 29,454 | -65.3% | 0.02% | -66.7% | |
| PJUL | New | INNOVATOR U.S. EQUITY POWERetp | $711,677 | – | 21,118 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC/THE | $742,081 | – | 4,544 | +100.0% | 0.02% | – |
| New | YIELDMAX AMD OPTION IS ETFetp | $707,325 | – | 35,527 | +100.0% | 0.02% | – | |
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 Ccall | $706,550 | -66.0% | 130,000 | 0.0% | 0.02% | -64.4% | ||
| New | IWM 23110170000IWM PIWM NOV 17 2023 170.000 Pput | $706,500 | – | 300,000 | +100.0% | 0.02% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $705,258 | – | 5,818 | +100.0% | 0.02% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIetp | $700,841 | -83.4% | 22,799 | -82.3% | 0.02% | -82.4% |
| KWT | Buy | ISHARES MSCI KUWAIT ETFetp | $736,621 | +176.2% | 24,049 | +189.4% | 0.02% | +166.7% |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $729,262 | – | 17,459 | +100.0% | 0.02% | – |
| New | JPM SUS MUNICIPAL INCOMEetp | $743,262 | – | 15,446 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INC - A | $713,430 | – | 1,802 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $731,344 | – | 62,242 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aetp | $717,963 | – | 8,108 | +100.0% | 0.02% | – |
| New | SPY 240804053202SPY P2SPY AUG 30 2024 405.320 Pput | $714,921 | – | 47,300 | +100.0% | 0.02% | – | |
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 Ccall | $722,912 | -3.4% | 1,700 | 0.0% | 0.02% | 0.0% | ||
| New | SPY 240504178602SPY P2SPY MAY 31 2024 417.860 Pput | $718,233 | – | 47,500 | +100.0% | 0.02% | – | |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 Ccall | $720,565 | -3.6% | 1,700 | 0.0% | 0.02% | 0.0% | ||
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $666,872 | – | 13,208 | +100.0% | 0.02% | – |
| IWM 24060185000IWM PIWM JUN 21 2024 185.000 Pput | $695,365 | +28.4% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| Sell | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 Ccall | $675,125 | -65.9% | 57,000 | -32.1% | 0.02% | -65.1% | |
| Buy | SPY 231104076802SPY P2SPY NOV 30 2023 407.680 Pput | $678,175 | +333.4% | 155,100 | +384.7% | 0.02% | +400.0% | |
| Buy | SPY 240403915902SPY P2SPY APR 19 2024 391.590 Pput | $686,694 | +58.4% | 82,800 | +48.4% | 0.02% | +66.7% | |
| TOKE | Buy | CAMBRIA CANNABIS ETFetp | $676,243 | +7.2% | 116,997 | +7.0% | 0.02% | +7.1% |
| Buy | SPY 240300000102SPY C2SPY MAR 22 2024 0.010 Ccall | $679,770 | +157.5% | 1,600 | +166.7% | 0.02% | +150.0% | |
| New | AEGON LTD-NY REG SHRny reg shrs | $671,947 | – | 139,989 | +100.0% | 0.02% | – | |
| New | SPY 231203824402SPY C2SPY DEC 29 2023 382.440 Ccall | $676,674 | – | 13,200 | +100.0% | 0.02% | – | |
| EEMD | Sell | AAM S&P EM HIGH DIV VAL ETFetp | $656,991 | -11.8% | 36,338 | -12.6% | 0.02% | -6.2% |
| New | SPY 240400000102SPY C2SPY APR 10 2024 0.010 Ccall | $679,950 | – | 1,600 | +100.0% | 0.02% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $682,834 | – | 133,106 | +100.0% | 0.02% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE Aetp | $679,629 | – | 8,426 | +100.0% | 0.02% | – |
| SECT | Buy | MAIN SECTOR ROTATION ETFetp | $655,973 | +78.8% | 15,585 | +83.1% | 0.02% | +87.5% |
| SPLB | New | SPDR PORT LNG TRM CORP BNDetp | $682,377 | – | 32,127 | +100.0% | 0.02% | – |
| FLCH | Sell | FRANKLIN FTSE CHINA ETFetp | $695,785 | -54.6% | 40,713 | -53.2% | 0.02% | -54.5% |
| WIT | Sell | WIPRO LTD-ADRadr | $659,774 | -76.6% | 136,317 | -77.2% | 0.02% | -75.4% |
| Buy | INNOVATOR US EQUITY ACCEL OCetp | $659,974 | +188.4% | 26,341 | +182.4% | 0.02% | +200.0% | |
| DBJA | Buy | INNOVATOR DBL STACK 9 BUFF-Jetp | $687,414 | +34.5% | 24,029 | +33.0% | 0.02% | +36.4% |
| ACWF | Buy | ISHARES GLOBAL EQUITY FACTORetp | $682,072 | -0.6% | 19,847 | +2.3% | 0.02% | 0.0% |
| Sell | INNOVATOR EQTY MGD FLOOR ETFetp | $672,403 | -22.6% | 26,235 | -21.3% | 0.02% | -21.1% | |
| USMV | New | ISHARES MSCI USA MIN VOL FACetp | $687,610 | – | 9,500 | +100.0% | 0.02% | – |
| DVYA | ISHARES ASIA/PACIFIC DIVIDENetp | $679,730 | -2.4% | 21,211 | 0.0% | 0.02% | 0.0% | |
| New | YIELDMAX XOM OPTION INCOMEetp | $619,681 | – | 30,334 | +100.0% | 0.01% | – | |
| IWM 23120175000IWM CIWM DEC 15 2023 175.000 Ccall | $622,988 | -57.9% | 75,000 | 0.0% | 0.01% | -56.2% | ||
| New | VANGUARD SH TERM TAX-EX BONDetp | $609,966 | – | 6,180 | +100.0% | 0.01% | – | |
| IWM 23110180000IWM PIWM NOV 17 2023 180.000 Pput | $610,370 | +27.3% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetp | $614,723 | -74.2% | 7,831 | -73.1% | 0.01% | -72.5% |
| VEGI | Sell | ISHARES MSCI AGRICULTURE PROetp | $609,539 | -85.4% | 16,011 | -84.9% | 0.01% | -84.4% |
| CGW | New | INVESCO S&P GLOBAL WATER INDetp | $622,345 | – | 13,378 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $629,068 | -9.0% | 14,111 | +6.7% | 0.01% | -6.7% |
| UNOV | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $640,294 | +19.7% | 21,119 | +21.4% | 0.01% | +16.7% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMetp | $647,640 | – | 27,754 | +100.0% | 0.01% | – |
| New | ISHARES HY CORP BD BUYWR ETFetp | $631,469 | – | 18,301 | +100.0% | 0.01% | – | |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDetp | $644,736 | -3.2% | 28,216 | +2.6% | 0.01% | 0.0% |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIAetp | $622,980 | -17.1% | 53,188 | -15.2% | 0.01% | -12.5% |
| GLP | New | GLOBAL PARTNERS LPmlp | $613,402 | – | 17,367 | +100.0% | 0.01% | – |
| AGZD | Buy | WISDOMTREE TRUST WISDOMTREEetp | $630,031 | -25.1% | 28,431 | +49.5% | 0.01% | -22.2% |
| KGRN | Buy | KRANESHARES MSCI CHINA CLEANetp | $633,282 | +32.5% | 25,433 | +48.1% | 0.01% | +40.0% |
| Sell | ALLIANZIM US LC B20 FEB ETFetp | $620,205 | -50.5% | 23,696 | -50.0% | 0.01% | -48.1% | |
| QWLD | SPDR MSCI WORLD STRATEGICFACetp | $619,609 | -2.8% | 6,115 | 0.0% | 0.01% | 0.0% | |
| FCA | Buy | FIRST TRUST CHINAetp | $626,997 | +24.6% | 33,192 | +33.0% | 0.01% | +27.3% |
| FLN | Sell | FIRST TRUST LATIN AMERICAetp | $626,385 | -48.0% | 34,210 | -46.0% | 0.01% | -46.2% |
| FPXE | Sell | FIRST TRUST IPOX EUROPE EQUIetp | $616,386 | -64.1% | 29,734 | -62.5% | 0.01% | -62.2% |
| VWID | VIRTUS WMC INTERNATIONAL DIVetp | $621,771 | -2.0% | 24,857 | 0.0% | 0.01% | 0.0% | |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 Pput | $623,052 | -2.6% | 138,100 | 0.0% | 0.01% | 0.0% | ||
| Sell | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 Ccall | $648,618 | -64.2% | 24,600 | -36.9% | 0.01% | -64.1% | |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $648,530 | -32.8% | 33,760 | -29.6% | 0.01% | -33.3% |
| PUTW | New | WISDOMTREE PUTWRITE STRATEGYetp | $652,585 | – | 21,243 | +100.0% | 0.01% | – |
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 Ccall | $637,318 | -3.4% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| Buy | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 Ccall | $634,893 | -54.1% | 2,596,700 | +18.0% | 0.01% | -53.3% | |
| Buy | ROUNDHILL GEN AI & TECH ETFetp | $609,377 | +156.0% | 22,603 | +173.2% | 0.01% | +180.0% | |
| XTJL | New | INN US EQ ACCEL PLUS JULYetp | $596,184 | – | 22,303 | +100.0% | 0.01% | – |
| KEMQ | Buy | KRANESHARES EMERGING MARKETSetp | $581,273 | +45.4% | 41,545 | +50.6% | 0.01% | +44.4% |
| Sell | ALPHA ARCHITECT 1-3 MNTH BOXetp | $580,712 | -34.8% | 5,601 | -35.6% | 0.01% | -31.6% | |
| DMAY | New | FT CBOE VEST US EQY D BU-MAYetp | $592,087 | – | 17,476 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES INTERNATIONAL SMALLetp | $599,350 | – | 20,262 | +100.0% | 0.01% | – |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $589,243 | +167.1% | 16,850 | +173.4% | 0.01% | +160.0% |
| EASG | XTRACKERS MSCI EAFE ESG LDRSetp | $576,416 | -5.7% | 21,484 | 0.0% | 0.01% | 0.0% | |
| XDAP | New | INNOVATOR US EQY ACCEL-APRetp | $576,559 | – | 20,413 | +100.0% | 0.01% | – |
| KBUY | Sell | KRANESHARES CICC CHINA CONSetp | $575,319 | -9.1% | 34,735 | -7.5% | 0.01% | -7.1% |
| ILTB | Sell | ISHARES CORE 10 PLUS YEAR USD BOetp | $581,837 | -71.1% | 12,314 | -67.8% | 0.01% | -69.8% |
| IQDE | Buy | FLEXSHARES-INT QUAL DVD DEFEetp | $600,227 | +195.4% | 30,828 | +204.7% | 0.01% | +225.0% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFetp | $601,952 | – | 25,050 | +100.0% | 0.01% | – |
| KTEC | KRANESHARES HANG SENG TECHetp | $581,162 | -1.0% | 48,584 | 0.0% | 0.01% | 0.0% | |
| DDLS | Sell | WISDOMTREE DY CUR HDG SCP EQetp | $598,707 | -36.9% | 19,572 | -35.3% | 0.01% | -35.0% |
| FLBR | Sell | FRANKLIN FTSE BRAZIL ETFetp | $577,152 | -75.9% | 31,384 | -74.7% | 0.01% | -74.5% |
| Buy | FIRST TRUST INDXX AERO & DEFetp | $564,787 | +103.8% | 25,923 | +117.8% | 0.01% | +116.7% | |
| FLMI | Buy | FRANKLIN DYNAMIC MUNICIPAL Betp | $570,193 | +156.3% | 24,845 | +166.9% | 0.01% | +160.0% |
| IWM 23120170000IWM CIWM DEC 15 2023 170.000 Ccall | $588,500 | -50.4% | 50,000 | 0.0% | 0.01% | -50.0% | ||
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetp | $566,727 | -95.0% | 9,157 | -94.9% | 0.01% | -94.7% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTetp | $589,129 | – | 13,304 | +100.0% | 0.01% | – |
| XYLG | New | GLOBAL X S&P 500 COVC & GRWetp | $565,302 | – | 21,228 | +100.0% | 0.01% | – |
| ENOR | Sell | ISHARES MSCI NORWAY ETFetp | $603,367 | -3.1% | 25,818 | -8.3% | 0.01% | 0.0% |
| Buy | EEM 24010038000EEM PEEM JAN 19 2024 38.000 Pput | $601,425 | +52.2% | 405,000 | +14.1% | 0.01% | +44.4% | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetp | $563,572 | +82.9% | 26,546 | +82.4% | 0.01% | +85.7% |
| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 Pput | $565,789 | +3.3% | 75,300 | 0.0% | 0.01% | +8.3% | ||
| SPY 240304346902SPY C2SPY MAR 28 2024 434.690 Ccall | $577,792 | -45.8% | 29,100 | 0.0% | 0.01% | -43.5% | ||
| Sell | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 Pput | $597,479 | -7.1% | 117,300 | -1.3% | 0.01% | -7.1% | |
| PSCX | New | PACER SWAN SOS CONSERVATIVEetp | $608,050 | – | 26,397 | +100.0% | 0.01% | – |
| IMTB | New | ISHARES CORE 5-10 YEAR USDetp | $582,832 | – | 14,155 | +100.0% | 0.01% | – |
| UMAR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $571,293 | -20.2% | 19,154 | -19.6% | 0.01% | -13.3% |
| NJAN | New | INNOVATOR GROWTH 100 POWER Betp | $567,560 | – | 13,987 | +100.0% | 0.01% | – |
| FEP | New | FIRST TRUST EUROPEetp | $605,073 | – | 18,330 | +100.0% | 0.01% | – |
| New | IWM 24010180000IWM PIWM JAN 19 2024 180.000 Pput | $571,207 | – | 70,000 | +100.0% | 0.01% | – | |
| Buy | VANECK GREEN INFRASTRUCTUREetp | $561,195 | +38.2% | 23,362 | +50.6% | 0.01% | +33.3% | |
| JSTC | ADASINA SOCIAL JUSTICE GLBetp | $548,108 | -4.5% | 35,628 | 0.0% | 0.01% | 0.0% | |
| SQEW | Sell | LEADERSHARES EQUITY SKEW ETFetp | $519,929 | -14.7% | 18,116 | -11.0% | 0.01% | -7.7% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetp | $537,424 | +16.5% | 9,847 | +22.6% | 0.01% | +20.0% |
| New | EFA 24030054000EFA PEFA MAR 15 2024 54.000 Pput | $532,050 | – | 1,500,000 | +100.0% | 0.01% | – | |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAetp | $532,306 | -46.9% | 10,758 | -43.4% | 0.01% | -45.5% |
| HYEM | New | VANECK EMRG MKTS HI YLDetp | $550,014 | – | 30,865 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/Cetp | $545,352 | +78.3% | 16,968 | +84.1% | 0.01% | +71.4% |
| AMZN | New | AMAZON.COM INC | $559,074 | – | 4,398 | +100.0% | 0.01% | – |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $536,497 | -39.9% | 15,343 | -37.7% | 0.01% | -36.8% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWERetp | $528,601 | +11.2% | 16,335 | +14.3% | 0.01% | +20.0% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $543,503 | -38.8% | 16,688 | -38.5% | 0.01% | -36.8% |
| DSJA | Buy | INNOVATOR DOUBLE STACKER-JANetp | $527,436 | +13.2% | 18,437 | +12.3% | 0.01% | +20.0% |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHetp | $520,846 | – | 14,005 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $563,158 | – | 38,705 | +100.0% | 0.01% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIetp | $519,064 | – | 22,937 | +100.0% | 0.01% | – |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $521,333 | -4.6% | 16,503 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $523,222 | – | 668,398 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $547,830 | – | 16,486 | +100.0% | 0.01% | – |
| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 Ccall | $547,931 | -3.4% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| SPTI | New | SPDR PORT INT TREASURY TERMetp | $558,556 | – | 20,289 | +100.0% | 0.01% | – |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hetp | $524,301 | -3.0% | 25,501 | -2.9% | 0.01% | 0.0% |
| Buy | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 Pput | $530,318 | +98.1% | 75,400 | +93.8% | 0.01% | +100.0% | |
| Sell | X-LINKS GOLD SHRS COVRD CALLetp | $519,095 | -59.2% | 3,875 | -57.4% | 0.01% | -55.6% | |
| New | ALLIANZIM US LRG CP BUF20 NVetp | $536,405 | – | 19,529 | +100.0% | 0.01% | – | |
| OVT | New | OVERLAY SHARES SHRT TERM BONetp | $551,280 | – | 26,042 | +100.0% | 0.01% | – |
| AZAA | New | ALLIANZIM US LG CAP BUFFER10etp | $558,141 | – | 18,125 | +100.0% | 0.01% | – |
| Buy | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 Ccall | $556,958 | -66.5% | 473,000 | +21.2% | 0.01% | -66.7% | |
| SSRM | New | SSR MINING INC | $538,484 | – | 40,518 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $558,394 | – | 8,820 | +100.0% | 0.01% | – |
| New | AMPLIFY INTERNATIONAL ENH DVetp | $517,525 | – | 19,320 | +100.0% | 0.01% | – | |
| Buy | SPY 240300000102SPY C2SPY MAR 07 2024 0.010 Ccall | $511,461 | +65.6% | 1,200 | +71.4% | 0.01% | +57.1% | |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFetp | $511,926 | +66.0% | 22,123 | +68.4% | 0.01% | +57.1% |
| FLQD | Sell | FRANKLIN U.S. CORE DIVIDENDetp | $477,877 | -53.3% | 14,453 | -51.4% | 0.01% | -50.0% |
| GS ACTIVE BETA WORLD LVOL PLetp | $486,955 | -3.4% | 12,183 | 0.0% | 0.01% | 0.0% | ||
| PSFF | New | PACER SWAN SOS FUND OF FUNDSetp | $479,465 | – | 19,829 | +100.0% | 0.01% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $503,379 | – | 59,082 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $497,193 | – | 8,596 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $485,014 | – | 1,115 | +100.0% | 0.01% | – |
| RESE | Buy | WISDOMTREE EM MKT ESG FUNDetp | $487,841 | +12.9% | 18,056 | +18.7% | 0.01% | +22.2% |
| New | EFA 240600616302EFA P2EFA JUN 28 2024 61.630 Pput | $473,344 | – | 318,300 | +100.0% | 0.01% | – | |
| New | SPY 240303889202SPY P2SPY MAR 28 2024 388.920 Pput | $479,888 | – | 67,000 | +100.0% | 0.01% | – | |
| ECOW | New | PACER EMERGING MARKETS CASHetp | $476,777 | – | 24,884 | +100.0% | 0.01% | – |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 Pput | $493,450 | +19.7% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| EFAX | New | SPDR MSCI EAFA FOSSIL FUELetp | $488,991 | – | 13,785 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $514,509 | -76.7% | 2,603 | -76.4% | 0.01% | -76.6% |
| New | XTRACKERS US GREEN INFRA ETFetp | $493,537 | – | 24,277 | +100.0% | 0.01% | – | |
| SPD | Sell | SIMPLIFY US EQUITY PLUS DOWNetp | $480,665 | -27.4% | 18,332 | -24.3% | 0.01% | -21.4% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETSetp | $477,135 | -93.5% | 12,406 | -93.9% | 0.01% | -93.0% |
| New | SPY 240704120102SPY P2SPY JUL 31 2024 412.010 Pput | $515,869 | – | 32,600 | +100.0% | 0.01% | – | |
| WLDR | AFFINITY WORLD LEADERS EQUITetp | $477,129 | -2.6% | 18,792 | 0.0% | 0.01% | 0.0% | |
| TLTD | FLEXSHARES MORNINGSTAR DEVELetp | $495,959 | -3.6% | 7,929 | 0.0% | 0.01% | 0.0% | |
| Buy | SNDL INC | $506,897 | +280.7% | 266,788 | +174.5% | 0.01% | +266.7% | |
| Buy | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 Pput | $438,126 | +9.5% | 138,700 | +37.7% | 0.01% | +11.1% | |
| EEM 24010042000EEM PEEM JAN 19 2024 42.000 Pput | $429,610 | +49.9% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| Buy | EFA 240600660502EFA P2EFA JUN 21 2024 66.050 Pput | $439,005 | +123.2% | 183,400 | +62.6% | 0.01% | +150.0% | |
| MAG | New | MAG SILVER CORP | $437,780 | – | 42,216 | +100.0% | 0.01% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMetp | $453,527 | +55.0% | 20,709 | +58.9% | 0.01% | +66.7% |
| EMIF | Buy | ISHARES EMERGING MARKETS INFetp | $471,031 | +22.3% | 22,829 | +30.4% | 0.01% | +25.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetp | $439,299 | +13.3% | 8,744 | +15.8% | 0.01% | +25.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPetp | $454,209 | +38.8% | 22,287 | +44.4% | 0.01% | +42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $444,865 | -60.4% | 1,522 | -53.7% | 0.01% | -58.3% |
| LGOV | New | FIRST TR LONG DURATION O-ETFetp | $437,095 | – | 21,553 | +100.0% | 0.01% | – |
| EUSC | Buy | WISDOMTREE EUROPE HEDG SM EQetp | $466,921 | +70.1% | 14,132 | +73.2% | 0.01% | +66.7% |
| New | SPY 240404122202SPY P2SPY APR 19 2024 412.220 Pput | $442,314 | – | 36,000 | +100.0% | 0.01% | – | |
| New | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 Ccall | $464,214 | – | 1,100 | +100.0% | 0.01% | – | |
| IMOM | ALPHA INTL QUANT MOM ETFetp | $450,675 | -5.0% | 18,379 | 0.0% | 0.01% | 0.0% | |
| Sell | IWM 23120190000IWM CIWM DEC 15 2023 190.000 Ccall | $471,625 | -83.5% | 275,000 | -8.3% | 0.01% | -83.9% | |
| Buy | GLOBAL X INF TECH COV CALLetp | $437,071 | +9.8% | 15,215 | +16.5% | 0.01% | +11.1% | |
| Buy | GLOBAL X NASDAQ 100 COLLAR 9etp | $463,108 | +11.9% | 19,418 | +14.9% | 0.01% | +11.1% | |
| New | YIELDMX JPM OP INC STRTG ETFetp | $463,913 | – | 23,116 | +100.0% | 0.01% | – | |
| FAPR | New | FT CBOE VEST US EQ BUFF APRetp | $464,673 | – | 14,404 | +100.0% | 0.01% | – |
| Buy | SPY 240203869002SPY P2SPY FEB 16 2024 386.900 Pput | $441,937 | +23.6% | 84,100 | +31.4% | 0.01% | +25.0% | |
| GXF | Sell | GLOBAL X MSCI NORWAY ETFetp | $453,139 | -50.2% | 18,443 | -53.1% | 0.01% | -50.0% |
| New | FT VEST SC MODBUFF ETF - AUGetp | $443,707 | – | 22,592 | +100.0% | 0.01% | – | |
| EMDV | Sell | PROSHARES MSCI EMERGING MARKetp | $432,414 | -7.0% | 9,998 | -0.0% | 0.01% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $434,247 | – | 93,186 | +100.0% | 0.01% | – |
| KMLM | New | KFA MOUNT LUCAS MANAGED FUTUetp | $444,125 | – | 13,636 | +100.0% | 0.01% | – |
| MAYZ | Buy | TS STR OUTCOME MAY ETFetp | $428,368 | +19.0% | 17,358 | +21.9% | 0.01% | +25.0% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFetp | $448,953 | -71.2% | 8,482 | -71.4% | 0.01% | -69.7% |
| FLAX | Sell | FRANKLIN FTSE ASIA EX JAPANetp | $449,317 | -86.1% | 22,084 | -85.6% | 0.01% | -85.5% |
| FLSA | Buy | FRANKLIN FTSE SAUDI ARABIAetp | $460,733 | +28.7% | 13,569 | +36.1% | 0.01% | +25.0% |
| OVB | New | OVERLAY SHARES CORE BOND ETFetp | $444,540 | – | 22,641 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $436,576 | – | 218,288 | +100.0% | 0.01% | – |
| New | ALLIANZIM US LC BUFFER20 JUNetp | $456,111 | – | 17,845 | +100.0% | 0.01% | – | |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWERetp | $452,477 | +54.5% | 14,782 | +56.0% | 0.01% | +66.7% |
| UJUN | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $433,867 | +23.4% | 15,331 | +24.7% | 0.01% | +25.0% |
| Buy | ALLIANZIM US LCAP BUFFER10etp | $465,728 | +15.1% | 17,707 | +18.0% | 0.01% | +11.1% | |
| New | INNOVATOR INT DEV POWER BUFFetp | $472,841 | – | 18,013 | +100.0% | 0.01% | – | |
| Sell | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 Pput | $444,284 | -21.3% | 196,100 | -5.5% | 0.01% | -16.7% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetp | $456,439 | – | 1,716 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $460,061 | – | 1,126 | +100.0% | 0.01% | – |
| UFEB | New | INNOVATOR U.S. EQUITY ULTRAetp | $428,295 | – | 15,567 | +100.0% | 0.01% | – |
| FEBZ | New | TrueShares Structured Outcometp | $421,694 | – | 14,040 | +100.0% | 0.01% | – |
| Sell | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 Ccall | $413,852 | -78.9% | 309,700 | -1.9% | 0.01% | -78.6% | |
| New | SPY 240900000102SPY C2SPY SEP 06 2024 0.010 Ccall | $423,837 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | APTUS ENHANCED YIELD ETFetp | $393,260 | -49.1% | 16,237 | -48.8% | 0.01% | -47.1% | |
| New | EFA 24010065000EFA PEFA JAN 19 2024 65.000 Pput | $420,000 | – | 400,000 | +100.0% | 0.01% | – | |
| DWUS | New | ADVISORSHARES D/W FSM COREetp | $400,248 | – | 11,224 | +100.0% | 0.01% | – |
| New | APTUS LG CAP ENH YIELD ETFetp | $406,673 | – | 16,490 | +100.0% | 0.01% | – | |
| New | ALLIANZIM US LC BUFFER10 SEPetp | $412,825 | – | 17,073 | +100.0% | 0.01% | – | |
| DBGR | Buy | XTRACKERS MSCI GERMANY HEDGEetp | $427,664 | +7.8% | 14,536 | +13.3% | 0.01% | 0.0% |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $400,639 | – | 106,553 | +100.0% | 0.01% | – |
| New | CAP GRP INTL EQ ETFetp | $427,898 | – | 17,200 | +100.0% | 0.01% | – | |
| HYDW | Buy | XTRS LOW BETA HI YIELD ETFetp | $406,434 | +85.4% | 9,203 | +90.1% | 0.01% | +80.0% |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDENetp | $397,763 | -26.3% | 19,696 | -22.7% | 0.01% | -25.0% |
| New | CAPITAL GRP DVD GRWRS ETFetp | $421,770 | – | 17,000 | +100.0% | 0.01% | – | |
| XBJL | New | INN US EQ ACC 9 BUFF JULYetp | $386,524 | – | 13,610 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $411,433 | – | 2,440 | +100.0% | 0.01% | – |
| ASEA | Sell | GLOBAL X FTSE SOUTHEAST ASIAetp | $403,602 | -29.6% | 27,739 | -29.5% | 0.01% | -25.0% |
| Sell | PACER MET US LRG CAP DVD 300etp | $415,475 | -5.1% | 11,371 | -0.7% | 0.01% | 0.0% | |
| Sell | EEM 23120038000EEM PEEM DEC 15 2023 38.000 Pput | $417,300 | -10.7% | 390,000 | -22.0% | 0.01% | -10.0% | |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 Ccall | $383,000 | -3.4% | 900 | 0.0% | 0.01% | 0.0% | ||
| RAYC | New | RAYLIANT QUANTAMENTAL CHINAetp | $391,653 | – | 27,083 | +100.0% | 0.01% | – |
| New | GLOBAL X NASDAQ 100 TAIL RISetp | $386,462 | – | 16,673 | +100.0% | 0.01% | – | |
| FLAU | FRANKLIN FTSE AUSTRALIA ETFetp | $410,457 | -4.5% | 16,217 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTD-ADRadr | $424,249 | -67.9% | 9,653 | -57.7% | 0.01% | -67.9% |
| New | INNOV PREM INC 10 BARR-APRILetp | $412,410 | – | 16,760 | +100.0% | 0.01% | – | |
| Sell | FT CBOE VE US EQ EN MO B-MARetp | $410,339 | -93.5% | 12,969 | -93.5% | 0.01% | -93.4% | |
| New | MORGAN DEMPSEY LC VALUE ETFetp | $396,036 | – | 17,260 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP | $398,081 | – | 44,678 | +100.0% | 0.01% | – |
| New | EEM 23120039000EEM PEEM DEC 15 2023 39.000 Pput | $393,089 | – | 250,200 | +100.0% | 0.01% | – | |
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 Pput | $404,283 | +12.6% | 330,000 | 0.0% | 0.01% | +12.5% | ||
| IVAL | ALPHA ARCHI INTL QT VLU ETFetp | $386,487 | -0.9% | 16,384 | 0.0% | 0.01% | +12.5% | |
| Sell | ALLIANZIM US LC BUFFER20 MARetp | $419,889 | -22.7% | 15,825 | -22.4% | 0.01% | -25.0% | |
| Buy | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 Ccall | $383,612 | +73.9% | 900 | +80.0% | 0.01% | +80.0% | |
| Sell | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 Pput | $374,978 | -44.2% | 121,600 | -30.6% | 0.01% | -42.9% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $367,590 | – | 1,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetp | $381,423 | – | 3,119 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetp | $373,533 | -53.4% | 8,286 | -51.2% | 0.01% | -52.9% |
| New | AXS CANNABIS ETFetp | $366,289 | – | 19,778 | +100.0% | 0.01% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $369,083 | +332.0% | 154,428 | +181.9% | 0.01% | +300.0% |
| SVOL | Sell | SIMPLIFY VOLATILITY PREMIUMetp | $342,512 | -80.7% | 15,216 | -80.3% | 0.01% | -78.9% |
| NEAR | Sell | BLACKROCK SHORT DURATION BONetp | $343,393 | -25.7% | 6,883 | -25.9% | 0.01% | -20.0% |
| QTJL | New | INN GROWTH ACCEL PLUS JULYetp | $356,040 | – | 14,398 | +100.0% | 0.01% | – |
| New | INNOVATOR US EQ ACC PLUS - Jetp | $350,921 | – | 15,225 | +100.0% | 0.01% | – | |
| New | INNOVATOR US EQ ACCELERATE-Jetp | $352,024 | – | 15,260 | +100.0% | 0.01% | – | |
| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 Ccall | $382,552 | -3.4% | 900 | 0.0% | 0.01% | -11.1% | ||
| New | FXI 23110027850FXI PFXI NOV 17 2023 27.850 Pput | $354,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IBHC | Sell | ISHARES IBONDS 2023 H/Y INCetp | $358,359 | -16.6% | 15,159 | -16.6% | 0.01% | -11.1% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetp | $372,879 | +4.5% | 16,304 | +18.3% | 0.01% | 0.0% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 ETFetp | $340,697 | -74.5% | 14,178 | -74.0% | 0.01% | -72.4% |
| Sell | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 Pput | $372,733 | -69.9% | 704,600 | -0.3% | 0.01% | -70.4% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERreit | $360,142 | – | 4,760 | +100.0% | 0.01% | – |
| MMIT | Sell | IQ MACKAY MUNICIPAL INTERMEDetp | $344,722 | -39.0% | 14,669 | -36.8% | 0.01% | -33.3% |
| Sell | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 Ccall | $374,496 | -76.1% | 81,900 | -26.2% | 0.01% | -76.5% | |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 Pput | $369,375 | +16.6% | 75,000 | 0.0% | 0.01% | +14.3% | ||
| New | GLOBAL X 1-3 MONTH T-BILLetp | $351,066 | – | 13,970 | +100.0% | 0.01% | – | |
| Buy | GLOBAL X CANNABIS ETFetp | $364,107 | +46.3% | 54,753 | +40.4% | 0.01% | +60.0% | |
| Buy | QUADRATIC DEFLATION ETFetp | $343,043 | +44.1% | 24,107 | +64.7% | 0.01% | +60.0% | |
| FLGR | New | FRANKLIN FTSE GERMANY ETFetp | $362,370 | – | 17,748 | +100.0% | 0.01% | – |
| FLJH | Sell | FRANKLIN FTSE JPN HEDGED ETFetp | $355,198 | -86.6% | 11,244 | -87.0% | 0.01% | -86.0% |
| APRZ | New | TRUESHARES STR OUTCOME APRILetp | $356,012 | – | 12,679 | +100.0% | 0.01% | – |
| OVF | New | OVERLAY SHARES FOREIGN EQUITetp | $372,095 | – | 17,497 | +100.0% | 0.01% | – |
| Sell | FT CBOE VEST US EQY ENHANCEetp | $348,996 | -75.0% | 10,611 | -75.2% | 0.01% | -73.3% | |
| Sell | ALLIANZIM US LC BUFFER10 MARetp | $363,592 | -9.4% | 13,548 | -7.7% | 0.01% | -11.1% | |
| Buy | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 Pput | $354,701 | +50.4% | 120,700 | +114.4% | 0.01% | +60.0% | |
| RNEM | New | EMERGING MARKETS EQTY SELECTetp | $347,281 | – | 7,232 | +100.0% | 0.01% | – |
| New | FT VEST SMIDRDIV TRGTINC ETFetp | $346,628 | – | 18,658 | +100.0% | 0.01% | – | |
| PSFM | New | PACER SWAN SOS FLEX APRILetp | $349,692 | – | 14,556 | +100.0% | 0.01% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDetp | $357,226 | +67.9% | 6,362 | +72.2% | 0.01% | +60.0% |
| Buy | NATIONWIDE RUSSELL 2000 RISKetp | $341,836 | +46.0% | 17,910 | +55.6% | 0.01% | +60.0% | |
| RELX | Sell | RELX PLC - SPON ADRadr | $374,643 | -83.1% | 11,117 | -83.2% | 0.01% | -83.3% |
| Buy | SPY 240400000102SPY C2SPY APR 05 2024 0.010 Ccall | $382,427 | +24.2% | 900 | +28.6% | 0.01% | +14.3% | |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 Ccall | $340,307 | -3.4% | 800 | 0.0% | 0.01% | 0.0% | ||
| Buy | DIMENSIONAL EMERGING MARKETSetp | $349,067 | +26.8% | 14,975 | +30.9% | 0.01% | +33.3% | |
| New | SPY 240100000402SPY C2SPY JAN 31 2024 0.040 Ccall | $340,592 | – | 800 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL CALFORNIA MB ETFetp | $364,121 | – | 7,447 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $338,966 | – | 7,458 | +100.0% | 0.01% | – |
| New | SOUNDWATCH HEDGED EQUITY ETFetp | $357,080 | – | 15,457 | +100.0% | 0.01% | – | |
| Buy | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 Pput | $356,433 | +49.2% | 78,100 | +64.4% | 0.01% | +60.0% | |
| ESGN | CLMBIA INT ESG EQTY INC ETFetp | $376,209 | -2.2% | 14,101 | 0.0% | 0.01% | 0.0% | |
| New | YIELDMAX DIS OI STRATEGY ETFetp | $358,058 | – | 18,086 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INC - SPON ADRadr | $375,508 | – | 2,795 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $360,932 | – | 3,741 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $364,392 | – | 16,188 | +100.0% | 0.01% | – |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 Pput | $344,498 | +35.3% | 75,000 | 0.0% | 0.01% | +60.0% | ||
| New | ASPEN TECHNOLOGY INC | $337,438 | – | 1,652 | +100.0% | 0.01% | – | |
| BKF | Sell | ISHARES MSCI BIC ETFetp | $312,172 | -67.4% | 9,288 | -66.8% | 0.01% | -66.7% |
| EQT | Sell | EQT CORP | $337,747 | -17.6% | 8,323 | -16.5% | 0.01% | -22.2% |
| MJUS | New | ETFMG U.S. ALTERNATIVE HARVEetp | $308,650 | – | 166,865 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 COetp | $302,113 | – | 15,023 | +100.0% | 0.01% | – |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 Pput | $328,136 | +2.3% | 46,900 | 0.0% | 0.01% | 0.0% | ||
| UMAY | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $307,552 | -44.8% | 11,115 | -44.3% | 0.01% | -41.7% |
| AZBA | Sell | ALLIANZIM US LG CAP BUFFER20etp | $311,494 | -4.6% | 11,129 | -4.2% | 0.01% | 0.0% |
| Buy | SPY 240103959002SPY P2SPY JAN 19 2024 395.900 Pput | $311,440 | +19.9% | 58,900 | +29.2% | 0.01% | +16.7% | |
| JUNZ | New | TRUESHARES STRUCTURED OUTCOMetp | $315,796 | – | 12,359 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR Uetp | $316,165 | – | 13,301 | +100.0% | 0.01% | – |
| New | MUSQ GLOBAL MUSIC INDUST ETFetp | $295,705 | – | 12,746 | +100.0% | 0.01% | – | |
| CCOR | New | CORE ALTERNATIVE ETFetp | $312,653 | – | 11,328 | +100.0% | 0.01% | – |
| CHIC | Buy | GLOBAL X MSCI CHINA COMMUNICetp | $294,388 | +1.8% | 20,415 | +7.8% | 0.01% | +16.7% |
| New | SIMPLIFY MKT NTRL EQ L/S ETFetp | $300,995 | – | 12,132 | +100.0% | 0.01% | – | |
| PJUN | New | INNOVATOR U.S. EQUITY POWERetp | $313,695 | – | 10,019 | +100.0% | 0.01% | – |
| AZBJ | Sell | ALLIANZIM US LRG CAP BUFF20etp | $296,798 | -49.7% | 10,298 | -49.7% | 0.01% | -46.2% |
| New | SIMPLIFY STABLE INCOME ETFetp | $296,974 | – | 11,834 | +100.0% | 0.01% | – | |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFetp | $317,644 | – | 14,496 | +100.0% | 0.01% | – |
| Buy | GLOBAL X S&P 500 TAIL RISK Eetp | $317,960 | +9.8% | 12,844 | +13.6% | 0.01% | +16.7% | |
| BBSA | New | JPMORGAN BETABUILDERS 1-5 YRetp | $305,409 | – | 6,537 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $317,403 | – | 44,958 | +100.0% | 0.01% | – |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 Pput | $310,580 | +26.3% | 25,000 | 0.0% | 0.01% | +40.0% | ||
| Sell | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 Ccall | $322,939 | -78.5% | 140,800 | -3.9% | 0.01% | -78.1% | |
| New | INNOV PREM INC 30 BARR-APRILetp | $310,391 | – | 12,649 | +100.0% | 0.01% | – | |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALetp | $329,711 | – | 6,585 | +100.0% | 0.01% | – |
| PSCW | New | PACER SWAN SOS CONSERV APRetp | $304,160 | – | 14,063 | +100.0% | 0.01% | – |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 Ccall | $315,875 | -20.5% | 35,000 | 0.0% | 0.01% | -22.2% | ||
| Sell | MATTHEWS CHINA ACTIVE ETFetp | $299,485 | -36.4% | 14,596 | -35.3% | 0.01% | -30.0% | |
| ISVL | ISHARES INTERNATIONAL DEVELOetp | $327,361 | -2.9% | 10,656 | 0.0% | 0.01% | 0.0% | |
| KNG | New | FT CBOE VEST S&P 500 DIVIDENetp | $335,056 | – | 6,788 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRadr | $327,319 | +5.3% | 4,873 | +8.2% | 0.01% | 0.0% |
| New | SIM ST TREAS FUT STRAT ETFetp | $332,514 | – | 15,225 | +100.0% | 0.01% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $310,007 | – | 113,973 | +100.0% | 0.01% | – |
| DJUN | New | FT CBOE VEST U.S. EQUITY DEEetp | $297,783 | – | 8,431 | +100.0% | 0.01% | – |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 Pput | $298,817 | -7.7% | 63,700 | 0.0% | 0.01% | 0.0% | ||
| FVAL | New | FIDELITY VALUE FACTOR ETFetp | $334,615 | – | 6,993 | +100.0% | 0.01% | – |
| New | ALLIANZIM US LC BUFFER10 JUNetp | $319,576 | – | 12,451 | +100.0% | 0.01% | – | |
| UITB | New | VICTORYSHARES CORE INTERMEDIetp | $329,610 | – | 7,400 | +100.0% | 0.01% | – |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 Pput | $262,818 | -1.3% | 48,100 | 0.0% | 0.01% | 0.0% | ||
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $269,354 | – | 5,697 | +100.0% | 0.01% | – |
| New | ISHARES INGR CORP BD B/W ETFetp | $273,499 | – | 8,677 | +100.0% | 0.01% | – | |
| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 Ccall | $267,417 | -33.6% | 7,200 | 0.0% | 0.01% | -33.3% | ||
| EWJV | New | ISHARES MSCI JAPAN VALUE ETFetp | $273,452 | – | 9,578 | +100.0% | 0.01% | – |
| TBJL | New | INNOVATOR 20 YR T BOND 9 BUFetp | $251,817 | – | 13,532 | +100.0% | 0.01% | – |
| New | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 Ccall | $253,228 | – | 600 | +100.0% | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $281,380 | – | 34,954 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etp | $260,906 | – | 2,770 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetp | $272,403 | – | 2,700 | +100.0% | 0.01% | – |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWetp | $278,013 | – | 10,393 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR INTERNATIONAL DEVEetp | $289,104 | – | 10,378 | +100.0% | 0.01% | – |
| EGPT | Sell | VANECK EGYPT INDEX ETFetp | $271,707 | -58.9% | 12,814 | -63.6% | 0.01% | -57.1% |
| TTAI | Sell | FCF INTERNATIONAL QUALITY ETetp | $273,398 | -31.6% | 10,356 | -29.7% | 0.01% | -33.3% |
| EPU | Sell | ISHARES MSCI PERU AND GLOBALetp | $280,463 | -84.0% | 9,293 | -83.8% | 0.01% | -84.2% |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFERetp | $291,507 | – | 8,882 | +100.0% | 0.01% | – |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $264,672 | -44.5% | 10,273 | -43.8% | 0.01% | -40.0% |
| SILV | New | SILVERCREST METALS INC | $271,224 | – | 61,502 | +100.0% | 0.01% | – |
| Sell | PACER MET US LRG CAP DVD 400etp | $287,624 | -73.7% | 9,452 | -72.4% | 0.01% | -73.9% | |
| LBAY | Sell | LEATHERBACK LONG/SHORT ALT Yetp | $259,825 | -32.6% | 10,082 | -31.0% | 0.01% | -25.0% |
| NUEM | New | NUVEEN ESG EMERGING MARKETSetp | $261,125 | – | 9,959 | +100.0% | 0.01% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BONDetp | $249,782 | – | 11,838 | +100.0% | 0.01% | – |
| New | YIELDMAX NVDA OPTION INC ETFetp | $261,661 | – | 11,948 | +100.0% | 0.01% | – | |
| PTEU | New | PACER TRENDPILOT EUROPEAN ETetp | $266,723 | – | 10,780 | +100.0% | 0.01% | – |
| New | FT VEST BUF & PREM INC - SEPetp | $285,875 | – | 9,526 | +100.0% | 0.01% | – | |
| QDEC | New | FT CBOE VEST NASDAQ-100 BUFFetp | $277,528 | – | 12,263 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $282,919 | – | 11,344 | +100.0% | 0.01% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFetp | $265,276 | – | 6,069 | +100.0% | 0.01% | – |
| New | PACER SWAN SOS CONS OCT ETFetp | $292,813 | – | 12,942 | +100.0% | 0.01% | – | |
| EQX | New | EQUINOX GOLD CORP | $284,472 | – | 67,251 | +100.0% | 0.01% | – |
| EUDV | Buy | PROSHARES MSCI EUROPE DIVIDEetp | $287,328 | +11.7% | 6,833 | +18.5% | 0.01% | 0.0% |
| EFAD | New | PROSHARES EAFE DVD GROWERSetp | $250,746 | – | 7,186 | +100.0% | 0.01% | – |
| NHI | New | NATL HEALTH INVESTORS INCreit | $286,332 | – | 5,575 | +100.0% | 0.01% | – |
| Sell | SPY 240303479802SPY P2SPY MAR 28 2024 347.980 Pput | $264,185 | -35.8% | 81,900 | -26.2% | 0.01% | -33.3% | |
| DOCT | New | FT CBOE VEST US DEEP BUF OCTetp | $290,413 | – | 8,391 | +100.0% | 0.01% | – |
| RLX | Buy | RLX TECHNOLOGY INC-ADRadr | $256,365 | -2.2% | 169,778 | +14.6% | 0.01% | 0.0% |
| SUZ | New | SUZANO SA - SPON ADRadr | $266,783 | – | 24,817 | +100.0% | 0.01% | – |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 Pput | $263,245 | +12.0% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| EDEN | New | ISHARES MSCI DENMARK ETFetp | $269,065 | – | 2,677 | +100.0% | 0.01% | – |
| New | MATTHEWS EM MKT EQTY ACTIVEetp | $264,083 | – | 10,045 | +100.0% | 0.01% | – | |
| Buy | REGENTS PARK HEDGED MARKETetp | $279,760 | +54.5% | 32,306 | +58.6% | 0.01% | +50.0% | |
| MPC | New | MARATHON PETROLEUM CORP | $268,174 | – | 1,772 | +100.0% | 0.01% | – |
| New | SPY 240504178502SPY P2SPY MAY 31 2024 417.850 Pput | $250,955 | – | 16,600 | +100.0% | 0.01% | – | |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 Ccall | $254,349 | -3.5% | 600 | 0.0% | 0.01% | 0.0% | ||
| IMFL | Buy | INVESCO INT DVLP DYN MULTIetp | $290,349 | +17.6% | 12,458 | +21.5% | 0.01% | +20.0% |
| SIVR | New | ABRDN PHYSICAL SILVER SHARESetp | $272,319 | – | 12,809 | +100.0% | 0.01% | – |
| QINT | New | AMERICAN CENTURY QLTY DIVERetp | $283,683 | – | 6,613 | +100.0% | 0.01% | – |
| Buy | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 Pput | $251,256 | +11.4% | 55,100 | +20.8% | 0.01% | +20.0% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetp | $288,220 | -4.8% | 1,988 | -0.1% | 0.01% | -14.3% |
| JANZ | New | TRUESHARES STRUCT OUTC JANetp | $274,610 | – | 9,779 | +100.0% | 0.01% | – |
| MARZ | New | TRUESHARES STRUC OUTCOME MARetp | $270,709 | – | 9,877 | +100.0% | 0.01% | – |
| QLVE | Sell | FLEXSHARES EMERGING MARKETSetp | $254,100 | -90.5% | 11,553 | -90.0% | 0.01% | -89.5% |
| LII | New | LENNOX INTERNATIONAL INC | $261,734 | – | 699 | +100.0% | 0.01% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIEetp | $253,610 | – | 7,813 | +100.0% | 0.01% | – |
| FLSP | Buy | FRANKLIN SYSTEMATIC STYLE PRetp | $253,755 | +20.4% | 11,273 | +16.8% | 0.01% | +20.0% |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 Pput | $269,942 | -8.8% | 126,900 | 0.0% | 0.01% | 0.0% | ||
| New | YIELDMAX META OPTION YIELDetp | $279,811 | – | 14,364 | +100.0% | 0.01% | – | |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 Pput | $259,000 | -23.6% | 126,200 | 0.0% | 0.01% | -14.3% | ||
| FLMX | Buy | FRANKLIN FTSE MEXICO ETFetp | $290,132 | +10.5% | 10,057 | +17.5% | 0.01% | 0.0% |
| IWM 24060169000IWM CIWM JUN 21 2024 169.000 Ccall | $251,614 | -35.0% | 12,600 | 0.0% | 0.01% | -25.0% | ||
| KSTR | Buy | KRANESHARES SSE STAR MKT 50etp | $278,061 | +9.6% | 21,764 | +25.5% | 0.01% | +20.0% |
| Sell | SQ 24010070000SQ PSQ JAN 19 2024 70.000 Pput | $257,250 | -17.9% | 10,000 | -66.7% | 0.01% | -14.3% | |
| New | YIELDMAX COIN OPTION IS ETFetp | $291,564 | – | 14,853 | +100.0% | 0.01% | – | |
| JPM BETA US TR 0-5 YR ETFetp | $291,657 | -1.2% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 Pput | $268,288 | -26.0% | 157,400 | +12.4% | 0.01% | -25.0% | |
| EMXF | New | ISHARES ESG ADV MSCI EM ETFetp | $287,708 | – | 8,497 | +100.0% | 0.01% | – |
| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 Ccall | $255,352 | -3.4% | 600 | 0.0% | 0.01% | 0.0% | ||
| Buy | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 Pput | $230,303 | +34.5% | 111,500 | +142.9% | 0.01% | +25.0% | |
| VEGA | New | ADVSHRS STAR GBL BUY-WRITEetp | $215,264 | – | 5,946 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $223,073 | -37.5% | 17,414 | -12.5% | 0.01% | -37.5% |
| AWK | New | AMERICAN WATER WORKS CO INC | $234,286 | – | 1,892 | +100.0% | 0.01% | – |
| New | AMP BLACKSWAN TECH & TREASURetp | $240,905 | – | 13,525 | +100.0% | 0.01% | – | |
| ISWN | New | AMPLIFY INTERNATIONAL BLACKSetp | $245,914 | – | 13,974 | +100.0% | 0.01% | – |
| DWCR | Sell | ARROW DWA COUNTRY ROTATION Eetp | $244,217 | -5.3% | 9,315 | -0.0% | 0.01% | -16.7% |
| ACB | New | AURORA CANNABIS INC | $220,630 | – | 377,146 | +100.0% | 0.01% | – |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 Pput | $247,000 | -7.3% | 325,000 | 0.0% | 0.01% | -16.7% | ||
| New | CAP GRP CORE BAL ETFetp | $212,245 | – | 8,500 | +100.0% | 0.01% | – | |
| New | CHICAGO ATLANTIC REAL ESTATEreit | $238,685 | – | 16,215 | +100.0% | 0.01% | – | |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETFetp | $241,599 | -72.5% | 14,351 | -71.2% | 0.01% | -73.7% |
| COP | New | CONOCOPHILLIPS | $205,098 | – | 1,712 | +100.0% | 0.01% | – |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARKetp | $221,585 | -56.1% | 10,105 | -54.8% | 0.01% | -54.5% |
| HDAW | New | XTRACKERS MSCI ALL WORLD EXetp | $233,364 | – | 10,336 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $228,993 | +4.3% | 6,189 | +34.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $236,173 | -49.6% | 5,054 | -44.4% | 0.01% | -50.0% |
| EH | New | EHANG HOLDINGS LTD-SPS ADRadr | $235,053 | – | 13,044 | +100.0% | 0.01% | – |
| FIVA | New | FIDELITY INTL VAL FACTOR ETFetp | $205,640 | – | 9,006 | +100.0% | 0.01% | – |
| FJP | FIRST TRUST JAPANetp | $208,460 | +3.7% | 4,191 | 0.0% | 0.01% | +25.0% | |
| RFDI | Sell | FIRST TRST DYN DEVEL INT ETFetp | $212,983 | -96.3% | 3,832 | -96.2% | 0.01% | -95.9% |
| FMAY | New | FT CBOE VEST US EQY BUFF-MAYetp | $214,595 | – | 5,603 | +100.0% | 0.01% | – |
| Sell | FT CBOE VEST BUFF ALLOC DEFetp | $209,167 | -78.8% | 10,623 | -78.6% | 0.01% | -76.2% | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $216,117 | – | 1,980 | +100.0% | 0.01% | – |
| FLQG | New | FRANKLIN U.S. EQUITY INDEX Eetp | $235,278 | – | 6,291 | +100.0% | 0.01% | – |
| FLLA | Sell | FRANKLIN FTSE LATIN AMERICAetp | $208,675 | -13.3% | 9,630 | -8.1% | 0.01% | 0.0% |
| New | GLOBAL X HLTH CARE COV CALLetp | $205,235 | – | 8,506 | +100.0% | 0.01% | – | |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $205,960 | – | 18,965 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $205,306 | – | 95,491 | +100.0% | 0.01% | – |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWERetp | $213,997 | -87.9% | 6,473 | -87.5% | 0.01% | -86.8% |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFERetp | $230,641 | – | 6,987 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR EMERGING MARKETS Petp | $244,143 | – | 10,846 | +100.0% | 0.01% | – |
| XTAP | New | INNOVATOR US EQTY ACCEL PLetp | $244,375 | – | 8,698 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetp | $222,170 | – | 1,568 | +100.0% | 0.01% | – |
| New | INVESCO BULLETSHARES 2031 CRetp | $212,509 | – | 13,935 | +100.0% | 0.01% | – | |
| BSJR | New | INVESCO BULLETSHARES 2027 HIetp | $219,572 | – | 10,258 | +100.0% | 0.01% | – |
| New | INVSC BULLETSHARES 2030 HYLDetp | $220,712 | – | 9,201 | +100.0% | 0.01% | – | |
| CEMB | New | ISHARES JP MORGAN EM CORPORAetp | $219,739 | – | 5,196 | +100.0% | 0.01% | – |
| IYC | New | ISHARES US CONSUMER DISCRETIetp | $212,901 | – | 3,180 | +100.0% | 0.01% | – |
| TOK | ISHARES MSCI KOKUSAI ETFetp | $213,682 | -3.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMetp | $209,854 | -67.8% | 2,071 | -67.3% | 0.01% | -64.3% |
| New | EEM 24090037000EEM PEEM SEP 20 2024 37.000 Pput | $215,020 | – | 100,000 | +100.0% | 0.01% | – | |
| New | EEM 24030039000EEM PEEM MAR 15 2024 39.000 Pput | $236,502 | – | 105,000 | +100.0% | 0.01% | – | |
| New | EFA 25010060000EFA PEFA JAN 17 2025 60.000 Pput | $218,560 | – | 100,000 | +100.0% | 0.01% | – | |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 Pput | $205,000 | -6.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| MTUM | New | ISHARES MSCI USA MOMENTUM FAetp | $211,506 | – | 1,514 | +100.0% | 0.01% | – |
| JPM 24010125000JPM CJPM JAN 19 2024 125.000 Ccall | $226,500 | -7.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| OVL | New | OVERLAY SHARES LARGE CAP EQetp | $234,010 | – | 6,891 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $226,172 | – | 3,486 | +100.0% | 0.01% | – |
| Buy | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 Pput | $222,306 | +92.2% | 31,600 | +88.1% | 0.01% | +150.0% | |
| New | SPY 240600000102SPY C2SPY JUN 21 2024 0.010 Ccall | $211,984 | – | 500 | +100.0% | 0.01% | – | |
| Buy | SPY 231203641102SPY P2SPY DEC 15 2023 364.110 Pput | $202,989 | -37.3% | 142,000 | +12.7% | 0.01% | -28.6% | |
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 Ccall | $246,020 | -29.2% | 4,800 | 0.0% | 0.01% | -28.6% | ||
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 Ccall | $211,935 | -3.5% | 500 | 0.0% | 0.01% | 0.0% | ||
| Buy | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 Pput | $240,864 | +111.8% | 51,600 | +130.4% | 0.01% | +150.0% | |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 Ccall | $211,970 | -3.5% | 500 | 0.0% | 0.01% | 0.0% | ||
| New | SPY 240804634002SPY C2SPY AUG 16 2024 463.400 Ccall | $224,605 | – | 13,600 | +100.0% | 0.01% | – | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFetp | $243,688 | -93.4% | 6,305 | -93.1% | 0.01% | -93.8% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPetp | $216,327 | +13.9% | 11,965 | +16.3% | 0.01% | +25.0% |
| SA | New | SEABRIDGE GOLD INC | $206,653 | – | 19,588 | +100.0% | 0.01% | – |
| SPUC | New | SIMPLIFY US EQUITY PLUS UPSIetp | $245,776 | – | 8,439 | +100.0% | 0.01% | – |
| New | SIMPLIFY AGGREGATE BOND ETFetp | $220,872 | – | 10,355 | +100.0% | 0.01% | – | |
| SPBC | Sell | SIMPLIFY US EQ PLUS GBTC ETFetp | $213,333 | -53.8% | 8,900 | -51.8% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $214,259 | +4.5% | 7,915 | +39.7% | 0.01% | +25.0% |
| New | FOLIOBEYOND ALTERNATIVE INCOetp | $229,244 | – | 6,864 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $216,026 | – | 5,107 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETetp | $247,622 | – | 5,034 | +100.0% | 0.01% | – |
| NTSI | Sell | WISDOMTREE INTERNATIONAL EFFetp | $211,032 | -86.9% | 6,607 | -85.9% | 0.01% | -85.7% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $235,005 | -82.3% | 9,667 | -79.8% | 0.01% | -82.8% |
| New | EEM 23100038000EEM PEEM OCT 20 2023 38.000 Pput | $160,650 | – | 270,000 | +100.0% | 0.00% | – | |
| GOTU | New | GAOTU TECHEDU INCadr | $166,472 | – | 60,316 | +100.0% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFetp | $169,011 | -46.3% | 10,583 | -46.3% | 0.00% | -42.9% |
| New | EFA 23120060000EFA PEFA DEC 15 2023 60.000 Pput | $202,500 | – | 750,000 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORetp | $199,526 | – | 10,154 | +100.0% | 0.00% | – | |
| IWM 24030160000IWM PIWM MAR 15 2024 160.000 Pput | $176,000 | +3.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EXK | New | ENDEAVOUR SILVER CORP | $201,313 | – | 82,845 | +100.0% | 0.00% | – |
| GOAU | New | US GLB GLD & METAL MNRS ETFetp | $192,475 | – | 12,970 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDetp | $164,872 | – | 29,600 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $168,238 | +362.7% | 75,783 | +491.9% | 0.00% | +300.0% |
| KO | New | COCA-COLA CO/THE | $200,017 | – | 3,573 | +100.0% | 0.00% | – |
| EEM 25010040000EEM PEEM JAN 17 2025 40.000 Pput | $195,110 | +28.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| CGAU | New | CENTERRA GOLD INC | $179,683 | – | 36,670 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $200,226 | – | 2,117 | +100.0% | 0.00% | – |
| Buy | EFA 240300607902EFA P2EFA MAR 28 2024 60.790 Pput | $187,429 | +12.1% | 222,600 | +3.9% | 0.00% | 0.0% | |
| MOR | New | MORPHOSYS AG ADRadr | $164,129 | – | 24,424 | +100.0% | 0.00% | – |
| Sell | MS 24010090000MS CMS JAN 19 2024 90.000 Ccall | $163,020 | -62.7% | 98,800 | -1.2% | 0.00% | -55.6% | |
| New | EEM 25010043000EEM CEEM JAN 17 2025 43.000 Ccall | $192,170 | – | 100,000 | +100.0% | 0.00% | – | |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 Ccall | $162,536 | -35.3% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| PKI | New | REVVITY INC | $200,035 | – | 1,807 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $200,139 | – | 1,724 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $200,416 | – | 6,971 | +100.0% | 0.00% | – |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 Pput | $167,850 | +26.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| PNW | New | PINNACLE WEST CAPITAL | $200,115 | – | 2,716 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $200,057 | -81.1% | 11,524 | -77.3% | 0.00% | -82.6% |
| DWSH | Sell | ADVISORSHARES DORSEY WS ETFetp | $160,760 | -19.0% | 17,512 | -22.8% | 0.00% | 0.0% |
| IWM 24060150000IWM PIWM JUN 21 2024 150.000 Pput | $176,825 | +4.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RJF | New | RAYMOND JAMES FINANCIAL INC | $200,157 | – | 1,993 | +100.0% | 0.00% | – |
| Buy | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 Pput | $184,452 | +30.8% | 144,600 | +0.3% | 0.00% | +33.3% | |
| EEMO | New | INVESCO S&P EMERGING MARKETSetp | $171,615 | – | 12,271 | +100.0% | 0.00% | – |
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 Ccall | $189,815 | -54.8% | 16,200 | 0.0% | 0.00% | -55.6% | ||
| IPG | New | INTERPUBLIC GROUP OF COS INC | $200,190 | – | 6,985 | +100.0% | 0.00% | – |
| Buy | SPY 240503969602SPY P2SPY MAY 31 2024 396.960 Pput | $201,748 | +65.5% | 19,200 | +50.0% | 0.00% | +33.3% | |
| Sell | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 Pput | $184,631 | -34.1% | 140,800 | -3.9% | 0.00% | -33.3% | |
| New | EFA 25010065000EFA PEFA JAN 17 2025 65.000 Pput | $194,454 | – | 60,000 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RESOURCES INC | $196,785 | – | 51,246 | +100.0% | 0.00% | – |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 Ccall | $183,480 | -54.8% | 100,000 | 0.0% | 0.00% | -55.6% | ||
| VMC | New | VULCAN MATERIALS CO | $200,000 | – | 990 | +100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETFetp | $177,609 | – | 11,616 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $165,203 | +153.9% | 125,154 | +61.1% | 0.00% | +300.0% |
| Sell | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 Pput | $199,868 | -6.1% | 36,000 | -0.3% | 0.00% | -20.0% | |
| New | SPY 240604649602SPY C2SPY JUN 21 2024 464.960 Ccall | $175,989 | – | 15,200 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INC-SPON ADRadr | $173,588 | – | 81,881 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INC - CLASS A | $187,406 | -42.8% | 10,953 | -44.6% | 0.00% | -42.9% |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACetp | $188,588 | – | 10,402 | +100.0% | 0.00% | – |
| New | SPY 240204072602SPY P2SPY FEB 16 2024 407.260 Pput | $193,922 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 Pput | $165,411 | +7.2% | 31,300 | +15.5% | 0.00% | +33.3% | |
| New | SPY 240404122002SPY P2SPY APR 19 2024 412.200 Pput | $163,347 | – | 13,300 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $201,908 | – | 624 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X MSCI SUPERDIVIDENDetp | $187,701 | – | 14,301 | +100.0% | 0.00% | – |
| Buy | SPY 231203832702SPY P2SPY DEC 15 2023 383.270 Pput | $138,715 | +4.4% | 54,800 | +52.6% | 0.00% | 0.0% | |
| AFCG | New | AFC GAMMA INCreit | $155,731 | – | 13,265 | +100.0% | 0.00% | – |
| New | SPY 240303900002SPY P2SPY MAR 15 2024 390.000 Pput | $155,140 | – | 22,800 | +100.0% | 0.00% | – | |
| New | EEM 23120037000EEM PEEM DEC 15 2023 37.000 Pput | $143,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | EEM 23100040000EEM PEEM OCT 20 2023 40.000 Pput | $123,684 | – | 60,000 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $126,338 | – | 53,761 | +100.0% | 0.00% | – |
| Sell | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 Ccall | $125,342 | -79.3% | 24,500 | -38.6% | 0.00% | -76.9% | |
| New | SPY 240204072802SPY P2SPY FEB 16 2024 407.280 Pput | $121,468 | – | 14,400 | +100.0% | 0.00% | – | |
| New | IWM 23120179000IWM CIWM DEC 15 2023 179.000 Ccall | $149,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IWM 24060167000IWM PIWM JUN 21 2024 167.000 Pput | $146,645 | +16.4% | 21,100 | 0.0% | 0.00% | 0.0% | ||
| New | CONDUCTOR GLOBAL EQ VAL ETFetp | $148,706 | – | 11,595 | +100.0% | 0.00% | – | |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $149,728 | -29.8% | 10,950 | -21.7% | 0.00% | -40.0% |
| New | FXI 23100026500FXI PFXI OCT 06 2023 26.500 Pput | $138,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | EEM 25010037000EEM PEEM JAN 17 2025 37.000 Pput | $129,470 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDINGS INC | $128,589 | – | 97,416 | +100.0% | 0.00% | – | |
| PGF | New | INVESCO FINANCIAL PREFERREDetp | $147,152 | – | 10,466 | +100.0% | 0.00% | – |
| New | FXI 23120025850FXI PFXI DEC 15 2023 25.850 Pput | $140,250 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 Pput | $147,269 | +39.0% | 50,100 | +98.0% | 0.00% | +50.0% | |
| HITI | New | HIGH TIDE INC | $139,272 | – | 75,282 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $148,491 | +81.6% | 50,853 | +111.4% | 0.00% | +50.0% |
| Sell | SPY 240503558302SPY P2SPY MAY 17 2024 355.830 Pput | $115,238 | -62.8% | 23,400 | -61.8% | 0.00% | -57.1% | |
| New | IWM 24030200000IWM CIWM MAR 15 2024 200.000 Ccall | $123,900 | – | 60,000 | +100.0% | 0.00% | – | |
| IWM 24060195000IWM CIWM JUN 21 2024 195.000 Ccall | $122,500 | -55.5% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 Ccall | $121,951 | -85.8% | 23,400 | -61.8% | 0.00% | -84.2% | |
| CNBS | Sell | AMPLIFY SEYMOUR CANNABIS ETFetp | $138,473 | +23.2% | 28,730 | -5.5% | 0.00% | +50.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $131,090 | – | 31,064 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $144,583 | – | 101,107 | +100.0% | 0.00% | – |
| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 Ccall | $133,557 | -68.7% | 46,900 | 0.0% | 0.00% | -66.7% | ||
| LPL | New | LG DISPLAY CO LTD-ADRadr | $153,344 | – | 31,423 | +100.0% | 0.00% | – |
| Sell | RH TACTICAL ROTATION ETFetp | $128,608 | -55.9% | 10,607 | -54.3% | 0.00% | -50.0% | |
| IWM 23120160000IWM PIWM DEC 15 2023 160.000 Pput | $156,000 | -25.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| SPY 240303899902SPY P2SPY MAR 15 2024 389.990 Pput | $157,149 | +1.0% | 23,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPY 231003862102SPY P2SPY OCT 31 2023 386.210 Pput | $142,703 | -63.7% | 218,400 | +44.2% | 0.00% | -62.5% | |
| Buy | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 Pput | $130,562 | -51.9% | 136,400 | +27.4% | 0.00% | -50.0% | |
| Sell | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 Pput | $117,751 | -70.3% | 198,300 | -17.5% | 0.00% | -66.7% | |
| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 Ccall | $88,900 | -76.5% | 48,900 | 0.0% | 0.00% | -75.0% | ||
| IWM 24060185000IWM CIWM JUN 21 2024 185.000 Ccall | $103,900 | -46.9% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| New | EEM 24010038000EEM CEEM JAN 19 2024 38.000 Ccall | $77,575 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EFA 24010069000EFA PEFA JAN 19 2024 69.000 Pput | $87,396 | – | 40,000 | +100.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $106,802 | -94.4% | 10,133 | -94.5% | 0.00% | -95.1% |
| NR | New | NEWPARK RESOURCES INC | $84,115 | – | 12,173 | +100.0% | 0.00% | – |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 Pput | $90,300 | -35.8% | 210,000 | 0.0% | 0.00% | -33.3% | ||
| IAUCF | New | I-80 GOLD CORP | $80,617 | – | 52,691 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $107,876 | – | 118,532 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $73,204 | – | 14,132 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $108,316 | – | 25,975 | +100.0% | 0.00% | – | |
| New | ARIS MINING CORP | $90,124 | – | 39,702 | +100.0% | 0.00% | – | |
| New | MCEWEN MINING INC | $80,002 | – | 12,308 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HOLDING LTD-ADRadr | $86,001 | – | 86,001 | +100.0% | 0.00% | – |
| New | SPY 231104076902SPY P2SPY NOV 30 2023 407.690 Pput | $79,175 | – | 18,100 | +100.0% | 0.00% | – | |
| New | EFA 240900860902EFA C2EFA SEP 20 2024 86.090 Ccall | $67,902 | – | 332,200 | +100.0% | 0.00% | – | |
| New | EFA 23100071000EFA PEFA OCT 20 2023 71.000 Pput | $80,344 | – | 37,500 | +100.0% | 0.00% | – | |
| Sell | SPY 240104603402SPY C2SPY JAN 31 2024 460.340 Ccall | $77,087 | -77.7% | 19,900 | -13.5% | 0.00% | -71.4% | |
| IWM 23110150000IWM PIWM NOV 17 2023 150.000 Pput | $71,000 | -65.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 Ccall | $79,940 | -90.9% | 121,600 | -30.6% | 0.00% | -89.5% | |
| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 Ccall | $95,606 | -73.7% | 96,000 | 0.0% | 0.00% | -75.0% | ||
| Sell | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 Pput | $68,700 | -40.5% | 63,400 | -0.6% | 0.00% | 0.0% | |
| New | EEM 23120036000EEM PEEM DEC 15 2023 36.000 Pput | $72,096 | – | 150,200 | +100.0% | 0.00% | – | |
| IWM 24010160000IWM PIWM JAN 19 2024 160.000 Pput | $70,950 | -7.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPY 240402823702SPY P2SPY APR 26 2024 282.370 Pput | $100,881 | -17.9% | 73,900 | -0.3% | 0.00% | -33.3% | |
| New | SKEENA RESOURCES LTD | $80,035 | – | 17,399 | +100.0% | 0.00% | – | |
| New | SPY 240503976902SPY P2SPY MAY 17 2024 397.690 Pput | $102,089 | – | 10,000 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $73,580 | – | 26,000 | +100.0% | 0.00% | – |
| New | ADAPTIVE HEDGED MULTI-ASSETetp | $96,899 | – | 13,496 | +100.0% | 0.00% | – | |
| IWM 23120155000IWM PIWM DEC 15 2023 155.000 Pput | $108,000 | -34.9% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | SPY 231104145502SPY P2SPY NOV 16 2023 414.550 Pput | $109,105 | – | 23,200 | +100.0% | 0.00% | – | |
| IWM 240301516402IWM P2IWM MAR 28 2024 151.640 Pput | $84,655 | -2.9% | 33,500 | 0.0% | 0.00% | 0.0% | ||
| New | IWM 24030130000IWM PIWM MAR 15 2024 130.000 Pput | $78,300 | – | 90,000 | +100.0% | 0.00% | – | |
| New | IWM 24030135000IWM PIWM MAR 15 2024 135.000 Pput | $97,650 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SPY 231203823902SPY P2SPY DEC 29 2023 382.390 Pput | $92,168 | – | 31,400 | +100.0% | 0.00% | – | |
| Buy | EFA 231200656402EFA P2EFA DEC 29 2023 65.640 Pput | $81,510 | +123.1% | 82,300 | +96.4% | 0.00% | +100.0% | |
| EEM 25010045000EEM CEEM JAN 17 2025 45.000 Ccall | $69,815 | -29.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EEM 24030044000EEM CEEM MAR 15 2024 44.000 Ccall | $102,500 | -76.0% | 500,000 | 0.0% | 0.00% | -77.8% | ||
| New | EEM 24030041000EEM CEEM MAR 15 2024 41.000 Ccall | $76,650 | – | 105,000 | +100.0% | 0.00% | – | |
| SOL | New | EMEREN GROUP LTDadr | $76,464 | – | 24,826 | +100.0% | 0.00% | – |
| EFA 231100641802EFA C2EFA NOV 10 2023 64.180 Ccall | $82,768 | -46.1% | 15,300 | 0.0% | 0.00% | -33.3% | ||
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 Pput | $34,000 | +8.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $60,113 | – | 13,068 | +100.0% | 0.00% | – |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 Pput | $26,850 | -64.4% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 Ccall | $44,820 | -75.6% | 39,100 | 0.0% | 0.00% | -75.0% | ||
| EEM 23120035000EEM PEEM DEC 15 2023 35.000 Pput | $48,750 | -25.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 Pput | $64,728 | -56.7% | 86,500 | -1.0% | 0.00% | -66.7% | |
| New | KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 Ccall | $36,939 | – | 47,700 | +100.0% | 0.00% | – | |
| Buy | SPY 231003669002SPY P2SPY OCT 31 2023 366.900 Pput | $29,683 | -68.8% | 77,300 | +41.8% | 0.00% | -50.0% | |
| Sell | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 Ccall | $22,688 | -97.7% | 704,600 | -0.3% | 0.00% | -95.2% | |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 Pput | $36,581 | -33.7% | 25,300 | 0.0% | 0.00% | 0.0% | ||
| New | EFA 24060067000EFA PEFA JUN 21 2024 67.000 Pput | $53,700 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SPY 231203824702SPY P2SPY DEC 29 2023 382.470 Pput | $46,779 | – | 15,900 | +100.0% | 0.00% | – | |
| New | EFA 240900756904EFA C4EFA SEP 20 2024 75.690 Ccall | $51,248 | – | 23,300 | +100.0% | 0.00% | – | |
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 Pput | $45,813 | -86.4% | 391,900 | 0.0% | 0.00% | -85.7% | ||
| TRMR | New | TREMOR INTERNATIONAL LTD-ADRadr | $38,742 | – | 10,975 | +100.0% | 0.00% | – |
| New | EEM 24060043000EEM CEEM JUN 21 2024 43.000 Ccall | $39,255 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IWM 23120185000IWM CIWM DEC 15 2023 185.000 Ccall | $60,536 | – | 18,800 | +100.0% | 0.00% | – | |
| LEV | New | LION ELECTRIC CO/THE | $35,673 | – | 18,677 | +100.0% | 0.00% | – |
| New | EEM 23100039000EEM CEEM OCT 20 2023 39.000 Ccall | $41,400 | – | 180,000 | +100.0% | 0.00% | – | |
| New | FXI 23120024850FXI PFXI DEC 15 2023 24.850 Pput | $31,250 | – | 50,000 | +100.0% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $23,537 | – | 66,114 | +100.0% | 0.00% | – |
| IWM 240302108902IWM C2IWM MAR 28 2024 210.890 Ccall | $29,034 | -80.6% | 33,500 | 0.0% | 0.00% | -66.7% | ||
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $43,398 | -97.5% | 10,663 | -97.5% | 0.00% | -97.3% |
| MTA | New | METALLA ROYALTY & STREAMING | $42,562 | – | 13,909 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $48,444 | – | 122,365 | +100.0% | 0.00% | – | |
| EQT 24010037000EQT PEQT JAN 19 2024 37.000 Pput | $33,900 | -36.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | EFA 23110064000EFA PEFA NOV 17 2023 64.000 Pput | $31,785 | – | 97,800 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $50,674 | – | 19,872 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $28,419 | – | 22,202 | +100.0% | 0.00% | – |
| New | EFA 24120055000EFA PEFA DEC 20 2024 55.000 Pput | $65,505 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EFA 240600845702EFA C2EFA JUN 28 2024 84.570 Ccall | $30,429 | – | 318,300 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $23,090 | – | 29,395 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $40,404 | -8.2% | 33,118 | -41.1% | 0.00% | 0.0% |
| NEWP | New | NEW PACIFIC METALS CORP | $47,271 | – | 26,707 | +100.0% | 0.00% | – |
| New | FXI 23110024850FXI PFXI NOV 17 2023 24.850 Pput | $43,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | SPY 231203695002SPY P2SPY DEC 15 2023 369.500 Pput | $41,735 | -33.4% | 25,000 | +14.7% | 0.00% | 0.0% | |
| V 24010250000V CV JAN 19 2024 250.000 Ccall | $38,750 | -61.7% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 Pput | $27,220 | +34.1% | 14,700 | 0.0% | 0.00% | – | ||
| VFF | New | VILLAGE FARMS INTERNATIONAL | $29,445 | – | 36,922 | +100.0% | 0.00% | – |
| New | EFA 23100065000EFA PEFA OCT 20 2023 65.000 Pput | $33,750 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SES AI CORP | $58,282 | – | 25,675 | +100.0% | 0.00% | – | |
| New | IWM 240501496902IWM P2IWM MAY 17 2024 149.690 Pput | $33,930 | – | 11,400 | +100.0% | 0.00% | – | |
| New | IWM 240502073902IWM C2IWM MAY 17 2024 207.390 Ccall | $24,517 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | NUSCALE POWER CORP | $56,938 | -45.0% | 11,620 | -23.7% | 0.00% | -50.0% | |
| Sell | SPY 240103251802SPY P2SPY JAN 31 2024 325.180 Pput | $23,739 | -44.5% | 19,900 | -13.5% | 0.00% | 0.0% | |
| Sell | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 Pput | $28,993 | -53.1% | 24,500 | -38.6% | 0.00% | 0.0% | |
| EFA 231200671102EFA C2EFA DEC 11 2023 67.110 Ccall | $52,721 | -54.0% | 14,800 | 0.0% | 0.00% | -50.0% | ||
| New | EFA 240700752502EFA C2EFA JUL 05 2024 75.250 Ccall | $67,315 | – | 48,400 | +100.0% | 0.00% | – | |
| Buy | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 Pput | $38,035 | -40.3% | 36,100 | +45.6% | 0.00% | 0.0% | |
| EFA 23120078000EFA CEFA DEC 29 2023 78.000 Ccall | $27,840 | -92.7% | 400,000 | 0.0% | 0.00% | -87.5% | ||
| New | EFA 240700786102EFA C2EFA JUL 19 2024 78.610 Ccall | $24,241 | – | 33,800 | +100.0% | 0.00% | – | |
| New | EFA 240900753704EFA C4EFA SEP 06 2024 75.370 Ccall | $57,715 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 Pput | $34,368 | -79.2% | 194,500 | +41.8% | 0.00% | -75.0% | |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 Ccall | $50,742 | -68.8% | 26,600 | 0.0% | 0.00% | -75.0% | ||
| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 Pput | $45,920 | -13.8% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 Ccall | $33,682 | -64.9% | 16,400 | 0.0% | 0.00% | -50.0% | ||
| New | IWM 24010130000IWM PIWM JAN 19 2024 130.000 Pput | $44,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 Pput | $37,377 | -18.4% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| New | DAKOTA GOLD CORP | $41,848 | – | 16,220 | +100.0% | 0.00% | – | |
| Exit | SPY 230803799402SPY P2SPY AUG 18 2023 379.940 Pput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | EFA 23070074500EFA CEFA JUL 14 2023 74.500 Ccall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPY 230603772602SPY P2SPY JUN 30 2023 377.260 Pput | $0 | – | -104,300 | -100.0% | 0.00% | – | |
| Exit | FXI 23070030850FXI CFXI JUL 21 2023 30.850 Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EFA 23060074500EFA CEFA JUN 30 2023 74.500 Ccall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | INNOV PREM INC 20 BARR-JULYetp | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WFC 23090040000WFC PWFC SEP 15 2023 40.000 Pput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 Ccall | $11,522 | -94.0% | 86,500 | -1.0% | 0.00% | -100.0% | |
| New | SPY 231003858702SPY P2SPY OCT 16 2023 385.870 Pput | $3,192 | – | 10,700 | +100.0% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -82,145 | -100.0% | 0.00% | – | |
| Sell | SPY 231104712802SPY C2SPY NOV 30 2023 471.280 Ccall | $3,727 | -98.3% | 10,700 | -71.9% | 0.00% | -100.0% | |
| Sell | SPY 231103261402SPY P2SPY NOV 30 2023 326.140 Pput | $4,383 | -92.4% | 10,700 | -71.9% | 0.00% | -100.0% | |
| Sell | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 Ccall | $464 | -97.3% | 15,300 | -33.2% | 0.00% | – | |
| Sell | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 Pput | $1,324 | -88.2% | 12,900 | -27.1% | 0.00% | – | |
| Sell | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 Ccall | $8,311 | -96.0% | 12,900 | -27.1% | 0.00% | -100.0% | |
| Sell | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 Ccall | $96 | -99.5% | 16,200 | -9.0% | 0.00% | – | |
| Sell | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 Pput | $16,528 | -84.3% | 65,900 | -18.7% | 0.00% | -100.0% | |
| Sell | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 Ccall | $105 | -99.8% | 65,900 | -18.7% | 0.00% | -100.0% | |
| Sell | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 Pput | $10,534 | -81.2% | 45,600 | -1.7% | 0.00% | -100.0% | |
| Sell | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 Ccall | $7 | -96.7% | 36,000 | -0.3% | 0.00% | – | |
| Exit | EEM 23070040500EEM CEEM JUL 21 2023 40.500 Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 Ccall | $0 | – | 23,300 | +100.0% | 0.00% | – | |
| New | KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 Ccall | $15,900 | – | 31,800 | +100.0% | 0.00% | – | |
| New | KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 Ccall | $10,062 | – | 15,900 | +100.0% | 0.00% | – | |
| New | KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 Ccall | $10,208 | – | 290,000 | +100.0% | 0.00% | – | |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 Ccall | $5,900 | -62.3% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | HELIOGEN INC | $0 | – | -85,244 | -100.0% | 0.00% | – | |
| New | EFA 23100074000EFA CEFA OCT 20 2023 74.000 Ccall | $195 | – | 37,500 | +100.0% | 0.00% | – | |
| EFA 240400773502EFA C2EFA APR 19 2024 77.350 Ccall | $13,899 | -77.2% | 24,500 | 0.0% | 0.00% | -100.0% | ||
| New | IWM 23100190000IWM CIWM OCT 20 2023 190.000 Ccall | $9,375 | – | 75,000 | +100.0% | 0.00% | – | |
| New | IWM 23110205000IWM CIWM NOV 17 2023 205.000 Ccall | $4,358 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | EFA 240600872902EFA C2EFA JUN 21 2024 87.290 Ccall | $6,712 | -74.6% | 183,400 | +62.6% | 0.00% | -100.0% | |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 Ccall | $155 | -78.3% | 310,000 | 0.0% | 0.00% | – | ||
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 Ccall | $11,700 | -53.4% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 Ccall | $1,981 | -75.0% | 56,600 | 0.0% | 0.00% | – | ||
| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 Pput | $11,336 | -2.6% | 15,200 | 0.0% | 0.00% | – | ||
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 Ccall | $6,008 | -85.8% | 16,900 | 0.0% | 0.00% | -100.0% | ||
| New | EFA 23090068000EFA PEFA SEP 29 2023 68.000 Pput | $0 | – | 550,000 | +100.0% | 0.00% | – | |
| Exit | IWM 23060155000IWM PIWM JUN 30 2023 155.000 Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Buy | EFA 23120075000EFA CEFA DEC 15 2023 75.000 Ccall | $11,334 | -82.8% | 60,000 | +100.0% | 0.00% | -100.0% | |
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 Ccall | $1,215 | -99.9% | 391,900 | 0.0% | 0.00% | -100.0% | ||
| Exit | SPY 230603772702SPY P2SPY JUN 30 2023 377.270 Pput | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| Sell | EEM 23120045000EEM CEEM DEC 15 2023 45.000 Ccall | $7,640 | -94.6% | 400,000 | -20.0% | 0.00% | -100.0% | |
| Exit | SPY 230705045202SPY C2SPY JUL 31 2023 504.520 Ccall | $0 | – | -163,600 | -100.0% | 0.00% | – | |
| New | FXI 23100023000FXI PFXI OCT 20 2023 23.000 Pput | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FXI 23100024000FXI PFXI OCT 20 2023 24.000 Pput | $21,600 | – | 270,000 | +100.0% | 0.00% | – | |
| New | FXI 23100029000FXI CFXI OCT 20 2023 29.000 Ccall | $13,725 | – | 152,500 | +100.0% | 0.00% | – | |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 Ccall | $600 | -91.4% | 15,000 | 0.0% | 0.00% | – | ||
| New | IWM 23120220000IWM CIWM DEC 15 2023 220.000 Ccall | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 Ccall | $1,570 | -96.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | EFA 240300829602EFA C2EFA MAR 28 2024 82.960 Ccall | $8,058 | -92.4% | 222,600 | +3.9% | 0.00% | -100.0% | |
| Buy | EEM 230900348802EEM P2EEM SEP 29 2023 34.880 Pput | $0 | -100.0% | 60,100 | +33.0% | 0.00% | – | |
| Buy | EFA 230900560102EFA P2EFA SEP 29 2023 56.010 Pput | $0 | -100.0% | 154,800 | +22.6% | 0.00% | – | |
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 Ccall | $16,500 | -85.8% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 Ccall | $1,123 | -91.3% | 24,000 | 0.0% | 0.00% | – | ||
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -41,828 | -100.0% | 0.00% | – |
| New | EEM 23120045000EEM CEEM DEC 29 2023 45.000 Ccall | $19,350 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | EEM 24060045000EEM CEEM JUN 21 2024 45.000 Ccall | $10,336 | -86.5% | 24,900 | -66.8% | 0.00% | -100.0% | |
| New | EEM 23110032000EEM PEEM NOV 17 2023 32.000 Pput | $13,750 | – | 250,000 | +100.0% | 0.00% | – | |
| New | IWM 23120214000IWM CIWM DEC 15 2023 214.000 Ccall | $8,925 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FXI 23120029850FXI CFXI DEC 15 2023 29.850 Ccall | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FXI 23100028000FXI CFXI OCT 06 2023 28.000 Ccall | $14,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | FXI 23120022850FXI PFXI DEC 15 2023 22.850 Pput | $13,250 | – | 50,000 | +100.0% | 0.00% | – | |
| EEM 24010042000EEM CEEM JAN 19 2024 42.000 Ccall | $21,500 | -81.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| New | EEM 23120046000EEM CEEM DEC 15 2023 46.000 Ccall | $2,988 | – | 360,000 | +100.0% | 0.00% | – | |
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 Ccall | $173 | -94.5% | 42,100 | 0.0% | 0.00% | – | ||
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 Ccall | $401 | -96.9% | 48,300 | 0.0% | 0.00% | – | ||
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 Ccall | $2,476 | -92.4% | 17,700 | 0.0% | 0.00% | -100.0% | ||
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 Ccall | $16,433 | -84.5% | 44,800 | 0.0% | 0.00% | -100.0% | ||
| New | EFA 23110075000EFA CEFA NOV 17 2023 75.000 Ccall | $3,912 | – | 97,800 | +100.0% | 0.00% | – | |
| New | INNOV PRM INC 9BUFF ETF OCTetp | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| V 24010260000V CV JAN 19 2024 260.000 Ccall | $18,350 | -70.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| New | INNOV PRM INC 15BUFF ETF OCTetp | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 Ccall | $350 | -81.6% | 10,000 | 0.0% | 0.00% | – | ||
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 Ccall | $19,350 | -49.4% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| C 24010057500C CC JAN 19 2024 57.500 Ccall | $6,500 | -88.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 Ccall | $1,050 | -75.9% | 30,000 | 0.0% | 0.00% | – | ||
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 Ccall | $2,550 | -76.1% | 30,000 | 0.0% | 0.00% | – | ||
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 Ccall | $2,730 | -74.5% | 15,600 | 0.0% | 0.00% | – | ||
| Exit | SPY 230603583902SPY P2SPY JUN 30 2023 358.390 Pput | $0 | – | -70,500 | -100.0% | 0.00% | – | |
| New | ADVANCED HEALTH INTELLIGENCEadr | $0 | – | 32,887 | +100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -62,208 | -100.0% | 0.00% | – | |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 Ccall | $8,916 | -88.3% | 25,300 | 0.0% | 0.00% | -100.0% | ||
| Exit | SPY 230604093902SPY P2SPY JUN 30 2023 409.390 Pput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Buy | SPY 230904307602SPY C2SPY SEP 29 2023 430.760 Ccall | $0 | -100.0% | 12,500 | +13.6% | 0.00% | -100.0% | |
| Buy | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 Pput | $0 | -100.0% | 349,100 | +45.9% | 0.00% | -100.0% | |
| Buy | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 Pput | $0 | -100.0% | 232,900 | +2.6% | 0.00% | -100.0% | |
| Exit | SPY 230805085202SPY C2SPY AUG 18 2023 508.520 Ccall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -21,608 | -100.0% | 0.00% | – | |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 Ccall | $1,136 | -97.7% | 35,400 | 0.0% | 0.00% | -100.0% | ||
| Exit | XOM 23070110000XOM CXOM JUL 21 2023 110.000 Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | IWM 23090230000IWM CIWM SEP 15 2023 230.000 Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -15,707 | -100.0% | 0.00% | – | |
| Exit | JPM 23090125000JPM PJPM SEP 15 2023 125.000 Pput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | IWM 230601439602IWM P2IWM JUN 30 2023 143.960 Pput | $0 | – | -243,300 | -100.0% | 0.00% | – | |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 Pput | $18,730 | -69.8% | 35,400 | 0.0% | 0.00% | -100.0% | ||
| TIL | Exit | INSTIL BIO INC | $0 | – | -15,838 | -100.0% | 0.00% | – |
| SPY 230904560502SPY C2SPY SEP 29 2023 456.050 Ccall | $0 | -100.0% | 132,800 | 0.0% | 0.00% | -100.0% | ||
| Exit | SPY 230703707902SPY P2SPY JUL 31 2023 370.790 Pput | $0 | – | -42,300 | -100.0% | 0.00% | – | |
| Exit | V 23090200000V PV SEP 15 2023 200.000 Pput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | IWM 23070158000IWM PIWM JUL 21 2023 158.000 Pput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | INNOV PREM INC 40 BARR-JULYetp | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -54,613 | -100.0% | 0.00% | – | |
| Exit | C 23090057500C CC SEP 15 2023 57.500 Ccall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| New | SPY 230903572002SPY P2SPY SEP 29 2023 357.200 Pput | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | INNOV PREM INC 30 BARR-JULYetp | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EFA 230900604002EFA P2EFA SEP 15 2023 60.400 Pput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 Pput | $0 | – | -127,900 | -100.0% | 0.00% | – | |
| Exit | INNOV PREM INC 10 BARR-JULYetp | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EEM 23070041000EEM CEEM JUL 21 2023 41.000 Ccall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | WFC 23090037500WFC PWFC SEP 15 2023 37.500 Pput | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| Exit | XLE 23070055000XLE PXLE JUL 21 2023 55.000 Pput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | IWM 230602032502IWM C2IWM JUN 30 2023 203.250 Ccall | $0 | – | -243,300 | -100.0% | 0.00% | – | |
| Exit | EEM 23070036000EEM PEEM JUL 21 2023 36.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | XLF 23090038000XLF CXLF SEP 15 2023 38.000 Ccall | $0 | – | -156,500 | -100.0% | 0.00% | – | |
| Exit | SPY 230603395302SPY P2SPY JUN 30 2023 339.530 Pput | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| Exit | VIEW INC | $0 | – | -111,281 | -100.0% | 0.00% | – | |
| Exit | JPM 23070180000JPM CJPM JUL 21 2023 180.000 Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | V 23090175000V PV SEP 15 2023 175.000 Pput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 Pput | $0 | – | -314,700 | -100.0% | 0.00% | – | |
| Sell | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 Ccall | $18,240 | -89.8% | 63,400 | -0.6% | 0.00% | -100.0% | |
| Exit | ADTHEORENT HOLDINGS CO INC | $0 | – | -10,551 | -100.0% | 0.00% | – | |
| Exit | C 23090040000C PC SEP 15 2023 40.000 Pput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | EFA 230600624902EFA P2EFA JUN 30 2023 62.490 Pput | $0 | – | -165,400 | -100.0% | 0.00% | – | |
| Exit | EFA 23070060000EFA PEFA JUL 21 2023 60.000 Pput | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Buy | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 Pput | $0 | -100.0% | 131,100 | +12.6% | 0.00% | -100.0% | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -13,153 | -100.0% | 0.00% | – | |
| Exit | EFA 23070069000EFA PEFA JUL 21 2023 69.000 Pput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | EEM 23060038500EEM PEEM JUN 30 2023 38.500 Pput | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| New | SPY 230903572202SPY P2SPY SEP 29 2023 357.220 Pput | $0 | – | 13,400 | +100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -32,262 | -100.0% | 0.00% | – |
| New | SPY 230903571402SPY P2SPY SEP 29 2023 357.140 Pput | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| Exit | EEM 23090043000EEM CEEM SEP 15 2023 43.000 Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -46,198 | -100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -85,509 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -26,585 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -14,434 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -61,938 | -100.0% | 0.00% | – | |
| Exit | MS 23070087500MS CMS JUL 21 2023 87.500 Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | EEM 23090041000EEM CEEM SEP 15 2023 41.000 Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | IWM 23080160000IWM PIWM AUG 18 2023 160.000 Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | C 23090042500C PC SEP 15 2023 42.500 Pput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EEM 23080041000EEM CEEM AUG 18 2023 41.000 Ccall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -23,104 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUSTreit | $0 | – | -12,145 | -100.0% | -0.00% | – | |
| AFMD | Exit | AFFIMED NV | $0 | – | -80,435 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -88,545 | -100.0% | -0.00% | – | |
| Exit | XOS INC | $0 | – | -120,046 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -80,131 | -100.0% | -0.00% | – |
| Exit | IWM 23090130000IWM PIWM SEP 15 2023 130.000 Pput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | IWM 23120180000IWM PIWM DEC 15 2023 180.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
| Exit | WFC 25010035000WFC PWFC JAN 17 2025 35.000 Pput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -87,859 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -26,226 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -40,179 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,225 | -100.0% | -0.00% | – | |
| Exit | ONCOLOGY INSTITUTE INC/THE | $0 | – | -52,740 | -100.0% | -0.00% | – | |
| Exit | AEYE INC | $0 | – | -156,428 | -100.0% | -0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -64,733 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INC-A | $0 | – | -57,409 | -100.0% | -0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -55,607 | -100.0% | -0.00% | – | |
| Exit | WFC 24010040000WFC PWFC JAN 19 2024 40.000 Pput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LTD | $0 | – | -164,434 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -80,817 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -105,927 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -14,515 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -13,908 | -100.0% | -0.00% | – |
| Exit | IWM 23070170000IWM PIWM JUL 21 2023 170.000 Pput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SPY 240303315102SPY P2SPY MAR 15 2024 331.510 Pput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | INSPIRATO INC | $0 | – | -44,819 | -100.0% | -0.00% | – | |
| Exit | SPY 230703913902SPY P2SPY JUL 31 2023 391.390 Pput | $0 | – | -146,900 | -100.0% | -0.00% | – | |
| Exit | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 Pput | $0 | – | -98,200 | -100.0% | -0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -15,525 | -100.0% | -0.00% | – |
| Exit | EEM 23080039000EEM PEEM AUG 18 2023 39.000 Pput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -70,441 | -100.0% | -0.00% | – |
| Exit | SPY 230704671602SPY C2SPY JUL 21 2023 467.160 Ccall | $0 | – | -483,800 | -100.0% | -0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -25,040 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,918 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HOLDINGS INC | $0 | – | -43,639 | -100.0% | -0.00% | – |
| Exit | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 Pput | $0 | – | -483,800 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -61,596 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHNOLOGY AND ROBOTI | $0 | – | -139,860 | -100.0% | -0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -157,450 | -100.0% | -0.00% | – |
| Exit | WFC 23070040000WFC CWFC JUL 21 2023 40.000 Ccall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -22,871 | -100.0% | -0.00% | – | |
| Exit | EFA 23070071000EFA PEFA JUL 21 2023 71.000 Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -41,749 | -100.0% | -0.00% | – |
| Exit | CEPTON INC | $0 | – | -53,850 | -100.0% | -0.00% | – | |
| Exit | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 Pput | $0 | – | -163,600 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES POS DYN CANNABetp | $0 | – | -24,133 | -100.0% | -0.00% | – | |
| Exit | SPY 230904832702SPY C2SPY SEP 15 2023 483.270 Ccall | $0 | – | -98,200 | -100.0% | -0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -49,254 | -100.0% | -0.00% | – |
| Exit | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 Pput | $0 | – | -65,300 | -100.0% | -0.00% | – | |
| Exit | SPY 230903684502SPY P2SPY SEP 29 2023 368.450 Pput | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -15,549 | -100.0% | -0.00% | – |
| FCUV | Exit | FOCUS UNIVERSAL INC | $0 | – | -30,775 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -19,704 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -59,098 | -100.0% | -0.00% | – |
| Exit | EFA 240200756902EFA C2EFA FEB 12 2024 75.690 Ccall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | IWM 23090160000IWM PIWM SEP 15 2023 160.000 Pput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | C 23090050000C PC SEP 15 2023 50.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -21,577 | -100.0% | -0.00% | – | |
| Exit | ARENA GROUP HOLDINGS INC/THE | $0 | – | -14,284 | -100.0% | -0.00% | – | |
| Exit | SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -43,316 | -100.0% | -0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -121,640 | -100.0% | -0.00% | – |
| Exit | ABSCI CORP | $0 | – | -24,614 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -65,488 | -100.0% | -0.00% | – | |
| Exit | SPY 230903855602SPY P2SPY SEP 15 2023 385.560 Pput | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -180,465 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -11,271 | -100.0% | -0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -67,008 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -43,713 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,664 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -45,099 | -100.0% | -0.00% | – |
| Exit | EEM 23120042000EEM PEEM DEC 15 2023 42.000 Pput | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -52,029 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -95,067 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD-ADRadr | $0 | – | -76,731 | -100.0% | -0.00% | – |
| Exit | SPY 230804010302SPY P2SPY AUG 18 2023 401.030 Pput | $0 | – | -130,500 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -29,548 | -100.0% | -0.00% | – |
| Exit | EEM 23090042000EEM CEEM SEP 15 2023 42.000 Ccall | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -197,154 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -257,136 | -100.0% | -0.00% | – | |
| Exit | 22ND CENTURY GROUP INC | $0 | – | -195,025 | -100.0% | -0.00% | – | |
| Exit | XOM 24060120000XOM CXOM JUN 21 2024 120.000 Ccall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | EFA 23080074000EFA CEFA AUG 18 2023 74.000 Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -125,544 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -278,992 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -19,952 | -100.0% | -0.00% | – |
| Exit | EFA 23090073000EFA PEFA SEP 15 2023 73.000 Pput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -17,611 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -67,622 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -26,542 | -100.0% | -0.00% | – |
| Exit | EEM 23090038000EEM PEEM SEP 15 2023 38.000 Pput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 Pput | $0 | – | -159,700 | -100.0% | -0.00% | – | |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -13,309 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -110,217 | -100.0% | -0.00% | – |
| Exit | EEM 23090045000EEM CEEM SEP 15 2023 45.000 Ccall | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -26,157 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -21,760 | -100.0% | -0.00% | – |
| Exit | PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -175,774 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,509 | -100.0% | -0.00% | – |
| Exit | WFC 23090045000WFC PWFC SEP 15 2023 45.000 Pput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -49,869 | -100.0% | -0.00% | – |
| Exit | AXS CANNABIS ETFetp | $0 | – | -68,040 | -100.0% | -0.00% | – | |
| Exit | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 Pput | $0 | – | -110,800 | -100.0% | -0.00% | – | |
| Exit | IWM 23090172000IWM PIWM SEP 15 2023 172.000 Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | EFA 230900633102EFA C2EFA SEP 11 2023 63.310 Ccall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -260,969 | -100.0% | -0.00% | – |
| Exit | IWM 23090180000IWM PIWM SEP 15 2023 180.000 Pput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -26,610 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -13,451 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -38,966 | -100.0% | -0.00% | – |
| Exit | FMQQ NXT FRNT & ECOMM ETFetp | $0 | – | -11,408 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRadr | $0 | – | -17,665 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -26,236 | -100.0% | -0.00% | – |
| Exit | SPY 230903662802SPY P2SPY SEP 15 2023 366.280 Pput | $0 | – | -197,900 | -100.0% | -0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -53,218 | -100.0% | -0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -59,049 | -100.0% | -0.00% | – |
| Exit | SPY 230903773902SPY P2SPY SEP 15 2023 377.390 Pput | $0 | – | -136,000 | -100.0% | -0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -19,878 | -100.0% | -0.00% | – |
| AZBO | Exit | ALLIANZIM US LARGE CAP BUFFEetp | $0 | – | -6,726 | -100.0% | -0.00% | – |
| Exit | EFA 23090074000EFA CEFA SEP 15 2023 74.000 Ccall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -120,845 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -363,195 | -100.0% | -0.00% | – | |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -58,337 | -100.0% | -0.00% | – |
| Exit | IWM 23080175000IWM PIWM AUG 18 2023 175.000 Pput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 Pput | $0 | – | -81,600 | -100.0% | -0.00% | – | |
| Exit | VACASA INC -CL A | $0 | – | -256,164 | -100.0% | -0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -28,153 | -100.0% | -0.00% | – |
| JPSE | Exit | JPM DIVERSIFIED RT SMALL CAPetp | $0 | – | -5,046 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDetp | $0 | – | -7,866 | -100.0% | -0.00% | – |
| SCHY | Exit | SCHWAB INTERNATIONAL DVD ETFetp | $0 | – | -8,654 | -100.0% | -0.00% | – |
| DALT | Exit | ANFIELD CAP DIVERSIFIED ALTetp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| Exit | AVANTIS EMERGING MARKETS VALetp | $0 | – | -4,752 | -100.0% | -0.00% | – | |
| BFTR | Exit | BLACKROCK FUTURE INNOVATORSetp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | IWM 23090165000IWM PIWM SEP 15 2023 165.000 Pput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -25,097 | -100.0% | -0.00% | – |
| HSCZ | Exit | ISHARES CUR HDG MSCI EAFE SMetp | $0 | – | -7,113 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -21,505 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EM EQ PLUS DOWN CONetp | $0 | – | -11,401 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRadr | $0 | – | -2,721 | -100.0% | -0.00% | – |
| Exit | EEM 23090039000EEM PEEM SEP 15 2023 39.000 Pput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -53,628 | -100.0% | -0.00% | – |
| KFYP | Exit | KRANESHARES CICC CHINA LEADEetp | $0 | – | -10,133 | -100.0% | -0.01% | – |
| Exit | IWM 23090185000IWM PIWM SEP 15 2023 185.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | FT CBOE VEST US EQY ENHANCEetp | $0 | – | -6,606 | -100.0% | -0.01% | – | |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetp | $0 | – | -5,881 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -251,568 | -100.0% | -0.01% | – |
| Exit | INNOVATOR LADDERED ALLOCATIOetp | $0 | – | -6,118 | -100.0% | -0.01% | – | |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAetp | $0 | – | -4,745 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEXetp | $0 | – | -4,543 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetp | $0 | – | -4,167 | -100.0% | -0.01% | – |
| Exit | EFA 230700647202EFA C2EFA JUL 06 2023 64.720 Ccall | $0 | – | -31,800 | -100.0% | -0.01% | – | |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQetp | $0 | – | -6,985 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -307,474 | -100.0% | -0.01% | – |
| Exit | NIGHTSHARES 500 1X/1.5X ETFetp | $0 | – | -6,059 | -100.0% | -0.01% | – | |
| Exit | SPY 231003600402SPY C2SPY OCT 10 2023 360.040 Ccall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| PSFD | Exit | PACER SWAN SOS FLEX JANUARYetp | $0 | – | -8,037 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,254 | -100.0% | -0.01% | – |
| Exit | NATIONWIDE S&P 500 RISK-MANetp | $0 | – | -10,157 | -100.0% | -0.01% | – | |
| XDJL | Exit | INN US EQ ACCELERATED JULYetp | $0 | – | -8,886 | -100.0% | -0.01% | – |
| Exit | MA 24010400000MA CMA JAN 19 2024 400.000 Ccall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| KOIN | Exit | CAPITAL LINK GLOBAL FINTECHetp | $0 | – | -8,296 | -100.0% | -0.01% | – |
| Exit | RAYLIANT QUANT DEV MKT EQTYetp | $0 | – | -8,866 | -100.0% | -0.01% | – | |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetp | $0 | – | -8,926 | -100.0% | -0.01% | – |
| Exit | CABANA TARGET LEADING SECTORetp | $0 | – | -13,019 | -100.0% | -0.01% | – | |
| Exit | IWM 23090187000IWM PIWM SEP 15 2023 187.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TLS | Exit | TELOS CORPORATION | $0 | – | -89,662 | -100.0% | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEetp | $0 | – | -9,292 | -100.0% | -0.01% | – |
| Exit | ALPS OSHARES EUROPE QUALITYetp | $0 | – | -8,059 | -100.0% | -0.01% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -152,968 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -72,445 | -100.0% | -0.01% | – | |
| FLGV | Exit | FRANKLIN U.S. TREASURY BONDetp | $0 | – | -11,525 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -30,411 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCadr | $0 | – | -14,249 | -100.0% | -0.01% | – |
| BKIE | Exit | BNY MELLON INTERNATIONAL EQUetp | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CUBS | Exit | ASIAN GROWTH CUBS ETFetp | $0 | – | -12,354 | -100.0% | -0.01% | – |
| Exit | JPM 23070130000JPM CJPM JUL 21 2023 130.000 Ccall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -81,344 | -100.0% | -0.01% | – |
| IIGD | Exit | INVESCO INV GRADE DEFENSIVEetp | $0 | – | -10,124 | -100.0% | -0.01% | – |
| Exit | INVESCO BULLETSHARES 2032 MUetp | $0 | – | -10,398 | -100.0% | -0.01% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,316 | -100.0% | -0.01% | – |
| Exit | IWM 23090200000IWM CIWM SEP 15 2023 200.000 Ccall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -26,206 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRetp | $0 | – | -16,774 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -7,677 | -100.0% | -0.01% | – |
| GNFT | Exit | GENFIT-ADRadr | $0 | – | -84,033 | -100.0% | -0.01% | – |
| Exit | MICROSECTORS FANG PLUS INDEX 3Xetp | $0 | – | -1,501 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -1,591 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,690 | -100.0% | -0.01% | – |
| FTLB | Exit | FIRST TRUST NASDAQ BUYWRITEetp | $0 | – | -13,262 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -53,411 | -100.0% | -0.01% | – |
| Exit | IWM 23070184000IWM CIWM JUL 21 2023 184.000 Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | EFA 23090069000EFA PEFA SEP 15 2023 69.000 Pput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit | $0 | – | -194,894 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONetp | $0 | – | -5,664 | -100.0% | -0.01% | – |
| FLSW | Exit | FRANKLIN FTSE SWITZERLANDetp | $0 | – | -9,169 | -100.0% | -0.01% | – |
| Exit | SOUNDWATCH HEDGED EQUITY ETFetp | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| Exit | ALLIANZIM US LRG CP BUF10 NVetp | $0 | – | -10,369 | -100.0% | -0.01% | – | |
| SHAG | Exit | WSDMTREE YLD EN US ST AGGetp | $0 | – | -6,132 | -100.0% | -0.01% | – |
| Exit | GLOBAL X RUSS 2000 CC & GRetp | $0 | – | -10,691 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -868 | -100.0% | -0.01% | – |
| DSTX | Exit | DISTILLATE INTERNATIONAL FUNetp | $0 | – | -11,707 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYetp | $0 | – | -10,863 | -100.0% | -0.01% | – |
| Exit | GBL X MSCI CHINA REAL ESTATEetp | $0 | – | -15,320 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES PREFERRED & INCOME Setp | $0 | – | -8,465 | -100.0% | -0.01% | – |
| UAUG | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -9,240 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,376 | -100.0% | -0.01% | – |
| ISRA | Exit | VANECK ISRAEL ETFetp | $0 | – | -7,595 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOetp | $0 | – | -13,189 | -100.0% | -0.01% | – |
| JPIB | Exit | JPMORGAN INTL BND ETFetp | $0 | – | -5,955 | -100.0% | -0.01% | – |
| Exit | SPY 240604432902SPY C2SPY JUN 28 2024 443.290 Ccall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -822 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -2,096 | -100.0% | -0.01% | – |
| KALL | Exit | KRANESHARES MSCI ALL CHINA Ietp | $0 | – | -16,834 | -100.0% | -0.01% | – |
| Exit | SPY 240304496802SPY C2SPY MAR 15 2024 449.680 Ccall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | IWM 23120175000IWM PIWM DEC 15 2023 175.000 Pput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | IWM 23090195000IWM CIWM SEP 15 2023 195.000 Ccall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -56,761 | -100.0% | -0.01% | – |
| OVM | Exit | OVERLAY SHARES MUNICIPAL BONetp | $0 | – | -14,765 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -4,816 | -100.0% | -0.01% | – |
| Exit | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 Pput | $0 | – | -303,800 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -842 | -100.0% | -0.01% | – |
| Exit | SPY 230904460702SPY C2SPY SEP 29 2023 446.070 Ccall | $0 | – | -29,200 | -100.0% | -0.01% | – | |
| Exit | INNOVATOR US EQY ACCEL PL-OCetp | $0 | – | -13,520 | -100.0% | -0.01% | – | |
| Exit | EEM 23090040000EEM PEEM SEP 15 2023 40.000 Pput | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFetp | $0 | – | -6,536 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LTD - ADRadr | $0 | – | -21,684 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,299 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetp | $0 | – | -16,566 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY MACRO STRATEGY ETFetp | $0 | – | -13,085 | -100.0% | -0.01% | – | |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -40,187 | -100.0% | -0.01% | – |
| Exit | IWM 23090180000IWM PIWM SEP 29 2023 180.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VCEB | Exit | VANGUARD ESG US CORP BONDetp | $0 | – | -5,003 | -100.0% | -0.01% | – |
| Exit | GLOBAL X S&P 500 RISK MANAGEetp | $0 | – | -14,995 | -100.0% | -0.01% | – | |
| Exit | IWM 23070187000IWM CIWM JUL 21 2023 187.000 Ccall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| KESG | Exit | KRANESHARES MSCI CHINA ESGetp | $0 | – | -17,979 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| Exit | SPY 231204172302SPY C2SPY DEC 29 2023 417.230 Ccall | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| FLCB | Exit | FRANKLIN U.S. CORE BOND ETFetp | $0 | – | -16,757 | -100.0% | -0.01% | – |
| Exit | SK TELECOM CO LTD-SPON ADRadr | $0 | – | -18,088 | -100.0% | -0.01% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -8,603 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -15,834 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,153 | -100.0% | -0.01% | – |
| FIDI | Exit | FIDELITY INTL HIGH DIV ETFetp | $0 | – | -18,696 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | SPY 230903571702SPY C2SPY SEP 29 2023 357.170 Ccall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | PACER SWAN SOS MOD OCT ETFetp | $0 | – | -16,419 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -3,717 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetp | $0 | – | -7,670 | -100.0% | -0.01% | – |
| TSJA | Exit | INNOVATOR TRIPLE STACKER-JANetp | $0 | – | -12,959 | -100.0% | -0.01% | – |
| Exit | NOBLE ABSOLUTE RETURN ETFetp | $0 | – | -44,898 | -100.0% | -0.01% | – | |
| Exit | MS 25010087500MS CMS JAN 17 2025 87.500 Ccall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | MS 25010087500MS PMS JAN 17 2025 87.500 Pput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SEPZ | Exit | TRUESHARES STRUC OUT SEP ETFetp | $0 | – | -13,229 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -6,645 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -41,714 | -100.0% | -0.01% | – | |
| BJK | Exit | VANECK GAMING ETFetp | $0 | – | -9,708 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -14,714 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -35,995 | -100.0% | -0.01% | – |
| NVMZ | Exit | TRUESHARES STRUC OUTCOME NOVetp | $0 | – | -12,916 | -100.0% | -0.01% | – |
| FLIY | Exit | FRANKLIN FTSE ITALY ETFetp | $0 | – | -15,964 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,879 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYetp | $0 | – | -12,949 | -100.0% | -0.01% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEetp | $0 | – | -16,196 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUetp | $0 | – | -17,114 | -100.0% | -0.01% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTYetp | $0 | – | -14,825 | -100.0% | -0.01% | – |
| Exit | INNOVATOR PWR BUFF SU ST ETFetp | $0 | – | -15,280 | -100.0% | -0.01% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USetp | $0 | – | -8,683 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES ESG ADVANC MSCI EAFEetp | $0 | – | -6,953 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -23,274 | -100.0% | -0.01% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetp | $0 | – | -9,046 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,347 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,960 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INCreit | $0 | – | -12,369 | -100.0% | -0.01% | – |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIESetp | $0 | – | -19,368 | -100.0% | -0.01% | – |
| FFR | Exit | FIRST TRUST ALERIAN DISRUPTIetp | $0 | – | -12,028 | -100.0% | -0.01% | – |
| AUGZ | Exit | TRUESHARES STRUC OUT AUG ETFetp | $0 | – | -13,913 | -100.0% | -0.01% | – |
| SENT | Exit | ADVISORSHARES ALPHA DNA EQUIetp | $0 | – | -19,395 | -100.0% | -0.01% | – |
| Exit | CORP INMOBILIARIA VESTA SABadr | $0 | – | -15,116 | -100.0% | -0.01% | – | |
| BKEM | Exit | BNY MELLON EMERGING MARKETSetp | $0 | – | -8,008 | -100.0% | -0.01% | – |
| FLFR | Exit | FRANKLIN FTSE FRANCE ETFetp | $0 | – | -16,415 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETFetp | $0 | – | -11,122 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTetp | $0 | – | -10,274 | -100.0% | -0.01% | – |
| IBD | Exit | INSPIRE CORPORATE BOND ETFetp | $0 | – | -22,321 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 COetp | $0 | – | -27,399 | -100.0% | -0.01% | – |
| Exit | IWM 23090178000IWM PIWM SEP 15 2023 178.000 Pput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -5,119 | -100.0% | -0.01% | – |
| Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -9,947 | -100.0% | -0.01% | – | |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| BSEP | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -14,803 | -100.0% | -0.01% | – |
| Exit | NB COMMODITY STRATEGY ETFetp | $0 | – | -24,331 | -100.0% | -0.01% | – | |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGEetp | $0 | – | -8,832 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETetp | $0 | – | -11,804 | -100.0% | -0.01% | – |
| MSVX | Exit | LHA MARKET STATE ALPHA SEEKEetp | $0 | – | -23,497 | -100.0% | -0.01% | – |
| DBOC | Exit | INNOV DBL STACKER 9 BUFF OCTetp | $0 | – | -17,346 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BNDetp | $0 | – | -8,740 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -34,587 | -100.0% | -0.01% | – |
| OCTZ | Exit | TRUESHARES STRUC OUTCOME OCTetp | $0 | – | -17,434 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIetp | $0 | – | -20,169 | -100.0% | -0.01% | – |
| FTXH | Exit | FIRST TRUST NASDAQ PHARMACEUetp | $0 | – | -21,683 | -100.0% | -0.01% | – |
| Exit | SPY 240304153502SPY C2SPY MAR 15 2024 415.350 Ccall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | BAC 23090030000BAC PBAC SEP 15 2023 30.000 Pput | $0 | – | -295,000 | -100.0% | -0.01% | – | |
| HEWU | Exit | ISHARES CURR HEDGED MSCI UKetp | $0 | – | -22,816 | -100.0% | -0.01% | – |
| Exit | NEOS ENHANCED INC AGG BD ETFetp | $0 | – | -12,016 | -100.0% | -0.01% | – | |
| CEFA | Exit | GLOBAL X S&P CATH VAL DEVELetp | $0 | – | -19,395 | -100.0% | -0.01% | – |
| GRN | Exit | IPATH SERIES B CARBON ETNetp | $0 | – | -17,199 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIetp | $0 | – | -21,309 | -100.0% | -0.01% | – |
| EAPR | Exit | INNOVATOR EMERGING MARKETS Petp | $0 | – | -23,620 | -100.0% | -0.01% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -18,686 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -16,582 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC-CL A | $0 | – | -23,165 | -100.0% | -0.01% | – | |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFetp | $0 | – | -23,937 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -91,621 | -100.0% | -0.01% | – |
| Exit | NATIONWIDE DOW JONES RISK MAetp | $0 | – | -28,745 | -100.0% | -0.01% | – | |
| DSEP | Exit | FT CBOE VEST US DEEP BUF SEPetp | $0 | – | -17,461 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -10,799 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetp | $0 | – | -25,333 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetp | $0 | – | -8,079 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -79,916 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES INTERNATIONAL EQUITYetp | $0 | – | -24,612 | -100.0% | -0.01% | – |
| GLCN | Exit | VANECK CHINA GROWTH LEADERSetp | $0 | – | -29,108 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -48,027 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADRadr | $0 | – | -105,256 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -23,360 | -100.0% | -0.01% | – |
| Exit | IWM 23070175000IWM CIWM JUL 21 2023 175.000 Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MFDX | Exit | PIMCO RAFI DYNAMIC MULTI-FACetp | $0 | – | -22,900 | -100.0% | -0.01% | – |
| Exit | ALLIANZIM US LARGE CAP 6 MONetp | $0 | – | -23,552 | -100.0% | -0.01% | – | |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACTetp | $0 | – | -14,169 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALetp | $0 | – | -19,424 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIEetp | $0 | – | -39,684 | -100.0% | -0.02% | – |
| DJUL | Exit | FT CBOE VEST US EQ DEEP BUFetp | $0 | – | -20,592 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL SHORT DURATIONetp | $0 | – | -15,264 | -100.0% | -0.02% | – | |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -3,228 | -100.0% | -0.02% | – |
| Exit | GLOBAL X DOW 30 COV CALL ETFetp | $0 | – | -32,314 | -100.0% | -0.02% | – | |
| EBND | Exit | SPDR BLOOMBERG EM BONDetp | $0 | – | -32,528 | -100.0% | -0.02% | – |
| Exit | JPMORGAN INCOME ETFetp | $0 | – | -15,330 | -100.0% | -0.02% | – | |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetp | $0 | – | -26,986 | -100.0% | -0.02% | – |
| Exit | INNOVATOR US EQ AC 9 BUFF-Jetp | $0 | – | -29,017 | -100.0% | -0.02% | – | |
| Exit | IWM 23120190000IWM PIWM DEC 15 2023 190.000 Pput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| FRDM | Exit | FREEDOM 100 EMEGING MRKT ETFetp | $0 | – | -23,785 | -100.0% | -0.02% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BONetp | $0 | – | -25,502 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK INDIA GROWTH LEADERSetp | $0 | – | -20,768 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -30,424 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATIetp | $0 | – | -14,859 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,589 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPetp | $0 | – | -16,395 | -100.0% | -0.02% | – |
| AVIG | Exit | AVANTIS CORE FIXED INCOMEetp | $0 | – | -19,458 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetp | $0 | – | -26,862 | -100.0% | -0.02% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -19,507 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -63,112 | -100.0% | -0.02% | – |
| AZAO | Exit | ALLIANZIM US LARGE CAP BUFFEetp | $0 | – | -24,484 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOetp | $0 | – | -14,001 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -38,705 | -100.0% | -0.02% | – |
| Exit | AVANTIS REAL ESTATE ETFetp | $0 | – | -18,785 | -100.0% | -0.02% | – | |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERMetp | $0 | – | -34,676 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,652 | -100.0% | -0.02% | – |
| FNOV | Exit | FT CBOE VEST US EQUITY BUFFetp | $0 | – | -22,010 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -24,985 | -100.0% | -0.02% | – |
| FTHI | Exit | FTHI/FIRST TRUST EXCHANGE-TRetp | $0 | – | -41,665 | -100.0% | -0.02% | – |
| EYLD | Exit | CAMBRIA EMERG SHRHLDR YIELDetp | $0 | – | -32,418 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL Cetp | $0 | – | -23,558 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetp | $0 | – | -20,347 | -100.0% | -0.02% | – |
| Exit | SPROTT URANIUM MINERS ETFetp | $0 | – | -28,994 | -100.0% | -0.02% | – | |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -30,324 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL NATIONAL MUNI BDetp | $0 | – | -20,150 | -100.0% | -0.02% | – | |
| Exit | EFA 230900006002EFA C2EFA SEP 15 2023 0.600 Ccall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | SPY 230800004402SPY C2SPY AUG 10 2023 0.440 Ccall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -53,736 | -100.0% | -0.02% | – |
| Exit | SPY 230900003902SPY C2SPY SEP 11 2023 0.390 Ccall | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | SPY 230900004302SPY C2SPY SEP 11 2023 0.430 Ccall | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| UJUL | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -37,167 | -100.0% | -0.02% | – |
| Exit | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 Ccall | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetp | $0 | – | -25,600 | -100.0% | -0.02% | – |
| Exit | ALLIANZIM US LRG CAP BU20 DEetp | $0 | – | -41,807 | -100.0% | -0.02% | – | |
| BSJS | Exit | INVESCO BULLETSHARE 2028 HYCetp | $0 | – | -53,209 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VIDEOGAMING ESPORTSetp | $0 | – | -20,207 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -29,455 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -34,604 | -100.0% | -0.02% | – |
| Exit | SPY 230700004002SPY C2SPY JUL 10 2023 0.400 Ccall | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MIetp | $0 | – | -125,544 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -120,717 | -100.0% | -0.03% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL Setp | $0 | – | -23,420 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetp | $0 | – | -20,552 | -100.0% | -0.03% | – |
| FAAR | Exit | FIRST TRUST ALT ABS RET ETFetp | $0 | – | -43,560 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -20,173 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -12,485 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEetp | $0 | – | -23,787 | -100.0% | -0.03% | – |
| Exit | STRIVE EM MARKETS EX-CHINAetp | $0 | – | -50,006 | -100.0% | -0.03% | – | |
| Exit | SPDR BLACKSTONE HIGH INCOMEetp | $0 | – | -46,538 | -100.0% | -0.03% | – | |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITetp | $0 | – | -42,607 | -100.0% | -0.03% | – |
| HYMU | Exit | BLACKROCK HIGH YIELD MUNI INetp | $0 | – | -62,291 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -43,626 | -100.0% | -0.03% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFERetp | $0 | – | -55,959 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -122,908 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK INDONESIA INDEX ETFetp | $0 | – | -81,608 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -19,974 | -100.0% | -0.03% | – |
| JIDA | Exit | JPMORGAN ACTBUILD INT EQUITYetp | $0 | – | -33,241 | -100.0% | -0.03% | – |
| JAGG | Exit | JPMORGAN BETABUILDERS US AGGetp | $0 | – | -33,352 | -100.0% | -0.03% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFetp | $0 | – | -38,714 | -100.0% | -0.03% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFetp | $0 | – | -33,844 | -100.0% | -0.03% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetp | $0 | – | -31,024 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -17,923 | -100.0% | -0.04% | – |
| Exit | NEOS EN INCOME CASH ALT ETFetp | $0 | – | -33,639 | -100.0% | -0.04% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,977 | -100.0% | -0.04% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetp | $0 | – | -86,261 | -100.0% | -0.04% | – |
| Exit | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 Ccall | $0 | – | -3,900 | -100.0% | -0.04% | – | |
| Exit | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 Ccall | $0 | – | -3,900 | -100.0% | -0.04% | – | |
| Exit | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 Ccall | $0 | – | -45,200 | -100.0% | -0.04% | – | |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetp | $0 | – | -29,743 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -83,263 | -100.0% | -0.04% | – | |
| JBL | Exit | JABIL INC | $0 | – | -16,583 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetp | $0 | – | -36,705 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTSetp | $0 | – | -30,426 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE AI AND INNOVATIONetp | $0 | – | -101,076 | -100.0% | -0.04% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -23,243 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -270,024 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -20,473 | -100.0% | -0.04% | – |
| Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -339,114 | -100.0% | -0.04% | – | |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAPetp | $0 | – | -37,023 | -100.0% | -0.05% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -60,709 | -100.0% | -0.05% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINEetp | $0 | – | -90,487 | -100.0% | -0.05% | – |
| LDEM | Exit | ISHARES ESG MSCI EM LEADERSetp | $0 | – | -50,334 | -100.0% | -0.05% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORetp | $0 | – | -64,504 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetp | $0 | – | -30,027 | -100.0% | -0.05% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RAetp | $0 | – | -45,289 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -10,473 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQetp | $0 | – | -60,621 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -30,946 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,698 | -100.0% | -0.05% | – |
| Exit | CAPITAL GROUP CORE PLUS INCOetp | $0 | – | -106,680 | -100.0% | -0.05% | – | |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -52,118 | -100.0% | -0.05% | – |
| WPS | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -93,156 | -100.0% | -0.05% | – |
| ICOW | Exit | PACER DEVELOPED MARKETS INTEetp | $0 | – | -82,410 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -104,756 | -100.0% | -0.05% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FOREetp | $0 | – | -35,724 | -100.0% | -0.06% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -7,660 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -29,876 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -10,810 | -100.0% | -0.06% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDetp | $0 | – | -57,911 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -100,824 | -100.0% | -0.06% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD-ADRadr | $0 | – | -170,293 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -58,007 | -100.0% | -0.06% | – |
| Exit | IWM 23070178000IWM CIWM JUL 21 2023 178.000 Ccall | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOetp | $0 | – | -34,356 | -100.0% | -0.07% | – |
| Exit | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 Ccall | $0 | – | -7,300 | -100.0% | -0.07% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -773,506 | -100.0% | -0.07% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -110,317 | -100.0% | -0.07% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAetp | $0 | – | -71,466 | -100.0% | -0.07% | – |
| Exit | JPM NASDAQ EQUITY PREMIUMetp | $0 | – | -66,887 | -100.0% | -0.07% | – | |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGAetp | $0 | – | -73,443 | -100.0% | -0.08% | – |
| PSMJ | Exit | PACER SWAN SOS MODERATE JULYetp | $0 | – | -149,478 | -100.0% | -0.08% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDetp | $0 | – | -88,102 | -100.0% | -0.09% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVetp | $0 | – | -182,775 | -100.0% | -0.10% | – |
| IQDG | Exit | WISDOMTREE INTL QLTY DVD GRWetp | $0 | – | -137,350 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFetp | $0 | – | -90,117 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO SOLAR ETFetp | $0 | – | -70,687 | -100.0% | -0.11% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetp | $0 | – | -118,074 | -100.0% | -0.12% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetp | $0 | – | -159,001 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -96,987 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetp | $0 | – | -111,688 | -100.0% | -0.12% | – |
| Exit | CAPITAL GROUP GLOBAL GROWTHetp | $0 | – | -231,337 | -100.0% | -0.12% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -40,762 | -100.0% | -0.13% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE Eetp | $0 | – | -152,325 | -100.0% | -0.14% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACetp | $0 | – | -206,938 | -100.0% | -0.15% | – |
| Exit | SPY 230900026802SPY C2SPY SEP 29 2023 2.680 Ccall | $0 | – | -18,400 | -100.0% | -0.17% | – | |
| UDEC | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -270,534 | -100.0% | -0.18% | – |
| AZAJ | Exit | ALLIANZ US LRG CAP BUFF10 JAetp | $0 | – | -291,998 | -100.0% | -0.18% | – |
| Exit | EFA 230900005602EFA C2EFA SEP 29 2023 0.560 Ccall | $0 | – | -126,300 | -100.0% | -0.20% | – | |
| Exit | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 Ccall | $0 | – | -136,000 | -100.0% | -0.20% | – | |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOANetp | $0 | – | -272,057 | -100.0% | -0.24% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -185,003 | -100.0% | -0.25% | – |
| SPIB | Exit | SPDR PORT INT CORP BOND ETFetp | $0 | – | -369,487 | -100.0% | -0.26% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -381,602 | -100.0% | -0.29% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -399,732 | -100.0% | -0.30% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHetp | $0 | – | -905,557 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -179,665 | -100.0% | -0.72% | – |
| Exit | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 Ccall | $0 | – | -78,000 | -100.0% | -0.74% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -1,088,694 | -100.0% | -0.76% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -713,230 | -100.0% | -0.77% | – |
| Exit | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 Ccall | $0 | – | -81,600 | -100.0% | -0.77% | – | |
| Exit | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 Ccall | $0 | – | -110,800 | -100.0% | -1.05% | – | |
| Exit | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 Ccall | $0 | – | -117,600 | -100.0% | -1.11% | – | |
| Exit | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 Ccall | $0 | – | -127,900 | -100.0% | -1.21% | – | |
| Exit | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 Ccall | $0 | – | -130,500 | -100.0% | -1.23% | – | |
| Exit | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 Ccall | $0 | – | -136,000 | -100.0% | -1.28% | – | |
| Exit | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 Ccall | $0 | – | -146,900 | -100.0% | -1.39% | – | |
| Exit | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 Ccall | $0 | – | -159,700 | -100.0% | -1.51% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -1,626,337 | -100.0% | -1.62% | – |
| Exit | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 Ccall | $0 | – | -197,900 | -100.0% | -1.87% | – | |
| Exit | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 Ccall | $0 | – | -226,900 | -100.0% | -2.14% | – | |
| Exit | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 Ccall | $0 | – | -244,900 | -100.0% | -2.31% | – | |
| Exit | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 Ccall | $0 | – | -303,800 | -100.0% | -2.87% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -366,303 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.