13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-06, with 1,458 holding rows worth $3,529,299,185.
- Accession
- 0001455915-23-000002
- Filer
- CIK 1455915
- Filed
- 2023-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,424 entries on the cover page, a total value of $3,529,299,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,530,675,485 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 464 | $228,051 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,276 | $226,876 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 600 | $225,548 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,614 | $223,849 | dollars as filed | |
| SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P | 78462LWGK | EQUITY OPTION | 8,900 | $223,577 | dollars as filed | put |
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 81369Z25Q | EQUITY OPTION | 156,500 | $220,665 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,847 | $219,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,195 | $218,218 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,572 | $216,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,855 | $216,225 | dollars as filed | |
| GS 23010345000GS PGS JAN 20 2023 345.000 P | 38141HFJN | EQUITY OPTION | 20,000 | $216,000 | dollars as filed | put |
| C 23010045000C PC JAN 20 2023 45.000 P | 172967JMN | EQUITY OPTION | 155,000 | $215,450 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,265 | $214,359 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,853 | $213,483 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,416 | $212,831 | dollars as filed | |
| V 23090200000V PV SEP 15 2023 200.000 P | 92826DBOW | EQUITY OPTION | 15,000 | $212,625 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,565 | $212,595 | dollars as filed | |
| BAC 23030037000BAC PBAC MAR 17 2023 37.000 P | 0605053DP | EQUITY OPTION | 50,000 | $212,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,530 | $211,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,425 | $210,300 | dollars as filed | |
| C 23060042500C PC JUN 16 2023 42.500 P | 172967OHA | EQUITY OPTION | 75,000 | $209,250 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,907 | $207,896 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,531 | $207,744 | dollars as filed | |
| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | 46625HTRW | EQUITY OPTION | 40,000 | $207,000 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,620 | $206,875 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 6,483 | $206,807 | dollars as filed | |
| EFA 23020066000EFA CEFA FEB 17 2023 66.000 C | 46428GHVK | EQUITY OPTION | 100,000 | $205,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,832 | $205,438 | dollars as filed | |
| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | 70450YHRC | EQUITY OPTION | 30,000 | $204,000 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,859 | $203,225 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,256 | $202,569 | dollars as filed | |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 100,000 | $202,000 | dollars as filed | call |
| GS 23060300000GS PGS JUN 16 2023 300.000 P | 38141HAKT | EQUITY OPTION | 16,900 | $201,532 | dollars as filed | put |
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 78462L0MZ | EQUITY OPTION | 6,800 | $201,218 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,070 | $200,707 | dollars as filed | |
| SPY 23020350000SPY PSPY FEB 17 2023 350.000 P | 78462LUCM | EQUITY OPTION | 80,000 | $200,000 | dollars as filed | put |
| CVX 23030160000CVX PCVX MAR 17 2023 160.000 P | 166765A8P | EQUITY OPTION | 55,000 | $199,375 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 24,535 | $198,488 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 10,780 | $197,134 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,117 | $196,067 | dollars as filed | |
| XLF 23010032000XLF CXLF JAN 20 2023 32.000 C | 81369Z4MA | EQUITY OPTION | 78,200 | $194,718 | dollars as filed | call |
| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | 78462L5KK | EQUITY OPTION | 11,200 | $192,963 | dollars as filed | put |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 78462FJ7J | EQUITY OPTION | 22,700 | $192,225 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,609 | $188,762 | dollars as filed | |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 40,000 | $187,000 | dollars as filed | call |
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 78462FJ6J | EQUITY OPTION | 22,700 | $184,124 | dollars as filed | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,600 | $180,360 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 17,728 | $179,584 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,405 | $178,177 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,880 | $177,906 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,132 | $177,080 | dollars as filed | |
| EEM 23020043000EEM CEEM FEB 17 2023 43.000 C | 46428ERZY | EQUITY OPTION | 1,750,000 | $175,000 | dollars as filed | call |
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 78462G7RD | EQUITY OPTION | 100,000 | $174,860 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 17,127 | $173,153 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,599 | $173,127 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,591 | $171,571 | dollars as filed | |
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 30231HD2G | EQUITY OPTION | 12,500 | $170,312 | dollars as filed | call |
| SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P | 78462LWGM | EQUITY OPTION | 11,800 | $167,383 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 15,778 | $161,251 | dollars as filed | |
| MS 24010080000MS PMS JAN 19 2024 80.000 P | 61744619N | EQUITY OPTION | 20,000 | $160,500 | dollars as filed | put |
| XLE 23030076000XLE PXLE MAR 17 2023 76.000 P | 81369YLXW | EQUITY OPTION | 100,000 | $157,000 | dollars as filed | put |
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 78462HX7S | EQUITY OPTION | 11,500 | $156,390 | dollars as filed | put |
| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | 060505BUN | EQUITY OPTION | 35,000 | $154,875 | dollars as filed | put |
| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | 813697EJN | EQUITY OPTION | 25,000 | $152,500 | dollars as filed | put |
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 70450YH3Z | EQUITY OPTION | 10,000 | $152,000 | dollars as filed | put |
| SQ 24010062500SQ PSQ JAN 19 2024 62.500 P | 852235KNN | EQUITY OPTION | 10,000 | $151,250 | dollars as filed | put |
| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | 46625HYDP | EQUITY OPTION | 15,000 | $150,000 | dollars as filed | put |
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 46428739R | EQUITY OPTION | 31,800 | $149,841 | dollars as filed | call |
| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 78462G1VB | EQUITY OPTION | 10,100 | $148,266 | dollars as filed | put |
| OXY 23020060000OXY POXY FEB 17 2023 60.000 P | 674599L7O | EQUITY OPTION | 55,600 | $147,062 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 49,952 | $145,360 | dollars as filed | |
| JPM 23010130000JPM PJPM JAN 20 2023 130.000 P | 46625IKXN | EQUITY OPTION | 58,600 | $144,742 | dollars as filed | put |
| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | 78462LTKM | EQUITY OPTION | 15,100 | $144,118 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,018 | $143,824 | dollars as filed | |
| KRE 23010062000KRE PKRE JAN 20 2023 62.000 P | 78464A56X | EQUITY OPTION | 40,200 | $140,080 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,984 | $139,386 | dollars as filed | |
| XLE 23030075000XLE PXLE MAR 17 2023 75.000 P | 813696RKV | EQUITY OPTION | 100,000 | $138,000 | dollars as filed | put |
| C 23010042500C CC JAN 20 2023 42.500 C | 172967KKA | EQUITY OPTION | 40,000 | $137,000 | dollars as filed | call |
| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | 464288I9K | EQUITY OPTION | 17,200 | $136,793 | dollars as filed | call |
| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | 46625IVST | EQUITY OPTION | 20,000 | $135,500 | dollars as filed | put |
| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | 949746BNT | EQUITY OPTION | 100,000 | $134,000 | dollars as filed | put |
| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | 084670ZWN | EQUITY OPTION | 10,000 | $130,250 | dollars as filed | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 12,825 | $129,660 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 12,832 | $129,132 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 12,748 | $128,754 | dollars as filed | |
| C 25010045000C CC JAN 17 2025 45.000 C | 172968ALA | EQUITY OPTION | 15,000 | $127,125 | dollars as filed | call |
| XOM 23020085000XOM PXOM FEB 17 2023 85.000 P | 30231HAZO | EQUITY OPTION | 415,000 | $126,575 | dollars as filed | put |
| BAC 23030029000BAC PBAC MAR 17 2023 29.000 P | 0605053SP | EQUITY OPTION | 215,000 | $124,700 | dollars as filed | put |
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 464287WHA | EQUITY OPTION | 39,100 | $123,649 | dollars as filed | call |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,580 | $123,361 | dollars as filed | |
| EFA 23030054000EFA PEFA MAR 17 2023 54.000 P | 46428AXXK | EQUITY OPTION | 500,000 | $122,500 | dollars as filed | put |
| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | 0846709BT | EQUITY OPTION | 15,000 | $122,250 | dollars as filed | put |
| EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P | 46428HPVS | EQUITY OPTION | 16,600 | $121,027 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,279 | $119,413 | dollars as filed | |
| C 23060045000C PC JUN 16 2023 45.000 P | 172967OIA | EQUITY OPTION | 31,000 | $119,350 | dollars as filed | put |
| BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P | 084670CHQ | EQUITY OPTION | 50,000 | $118,750 | dollars as filed | put |
| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | 46625IVMG | EQUITY OPTION | 40,000 | $118,000 | dollars as filed | call |
| COP 23050100000COP PCOP MAY 19 2023 100.000 P | 20825CM8Y | EQUITY OPTION | 25,000 | $116,250 | dollars as filed | put |
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 46428LO6S | EQUITY OPTION | 100,000 | $116,000 | dollars as filed | call |
| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | 852235JNN | EQUITY OPTION | 10,000 | $114,500 | dollars as filed | put |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 30,000 | $111,750 | dollars as filed | call |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 30,000 | $111,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,291 | $110,087 | dollars as filed | |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 46428P4UH | EQUITY OPTION | 26,600 | $110,041 | dollars as filed | call |
| SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C | 8085137VI | EQUITY OPTION | 50,000 | $108,500 | dollars as filed | call |
| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | 813697EEN | EQUITY OPTION | 30,000 | $108,000 | dollars as filed | put |
| JPM 23030125000JPM PJPM MAR 17 2023 125.000 P | 46625ISFP | EQUITY OPTION | 30,000 | $105,750 | dollars as filed | put |
| V 23090175000V PV SEP 15 2023 175.000 P | 92826DB1W | EQUITY OPTION | 15,000 | $105,375 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 22,575 | $103,845 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,992 | $103,148 | dollars as filed | |
| IWM 23010170000IWM PIWM JAN 20 2023 170.000 P | 46428DGGT | EQUITY OPTION | 50,000 | $102,750 | dollars as filed | put |
| MS 23030092500MS CMS MAR 17 2023 92.500 C | 6174467PH | EQUITY OPTION | 53,600 | $101,572 | dollars as filed | call |
| MS 23010080000MS PMS JAN 20 2023 80.000 P | 617446OLN | EQUITY OPTION | 98,300 | $100,266 | dollars as filed | put |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 56,600 | $96,220 | dollars as filed | call |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 25,500 | $95,974 | dollars as filed | call |
| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | 46428OSSX | EQUITY OPTION | 40,500 | $95,636 | dollars as filed | put |
| SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C | 80851337A | EQUITY OPTION | 53,700 | $95,049 | dollars as filed | call |
| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | 813697ELA | EQUITY OPTION | 28,700 | $94,710 | dollars as filed | call |
| XLF 25010023000XLF PXLF JAN 17 2025 23.000 P | 813697D3N | EQUITY OPTION | 100,000 | $93,000 | dollars as filed | put |
| C 25010042500C PC JAN 17 2025 42.500 P | 172968AKN | EQUITY OPTION | 15,000 | $91,500 | dollars as filed | put |
| SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C | 8085139YC | EQUITY OPTION | 30,000 | $91,500 | dollars as filed | call |
| SPY 23010355000SPY PSPY JAN 20 2023 355.000 P | 78462JJDU | EQUITY OPTION | 100,000 | $89,500 | dollars as filed | put |
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 949746RZN | EQUITY OPTION | 20,000 | $87,500 | dollars as filed | put |
| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | 808513L7T | EQUITY OPTION | 30,000 | $87,300 | dollars as filed | put |
| JPM 23020140000JPM CJPM FEB 17 2023 140.000 C | 46625ISSB | EQUITY OPTION | 30,000 | $87,150 | dollars as filed | call |
| C 23060045000C CC JUN 16 2023 45.000 C | 172967OJA | EQUITY OPTION | 21,000 | $86,625 | dollars as filed | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,372 | $86,398 | dollars as filed | |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 20,000 | $85,500 | dollars as filed | put |
| MA 23020305000MA PMA FEB 17 2023 305.000 P | 57636RHYO | EQUITY OPTION | 22,000 | $85,250 | dollars as filed | put |
| SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C | 78462LROC | EQUITY OPTION | 36,600 | $85,003 | dollars as filed | call |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 78462LZSR | EQUITY OPTION | 31,300 | $84,713 | dollars as filed | call |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 10,078 | $84,050 | dollars as filed | |
| BAC 23030032000BAC PBAC MAR 17 2023 32.000 P | 0605053NP | EQUITY OPTION | 60,000 | $81,600 | dollars as filed | put |
| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | 813696J4T | EQUITY OPTION | 349,700 | $80,431 | dollars as filed | put |
| BAC 23050029000BAC PBAC MAY 19 2023 29.000 P | 0605051WR | EQUITY OPTION | 80,000 | $80,000 | dollars as filed | put |
| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | 949746BJT | EQUITY OPTION | 20,000 | $79,500 | dollars as filed | put |
| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | 060505BCA | EQUITY OPTION | 10,000 | $79,500 | dollars as filed | call |
| FANG 23010141190FANG CFANG JAN 20 2023 141.190 C | 25278XZCA | EQUITY OPTION | 25,700 | $78,385 | dollars as filed | call |
| JPM 23030145000JPM CJPM MAR 17 2023 145.000 C | 46625ITYC | EQUITY OPTION | 30,100 | $77,206 | dollars as filed | call |
| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | 0846709AT | EQUITY OPTION | 12,500 | $76,875 | dollars as filed | put |
| XOM 23020120000XOM CXOM FEB 17 2023 120.000 C | 30231HATB | EQUITY OPTION | 50,000 | $76,500 | dollars as filed | call |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 30,000 | $75,750 | dollars as filed | call |
| XOM 23010109000XOM PXOM JAN 20 2023 109.000 P | 30231G4VR | EQUITY OPTION | 32,400 | $75,006 | dollars as filed | put |
| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | 78462LTKR | EQUITY OPTION | 15,000 | $74,964 | dollars as filed | put |
| XLF 23030037000XLF PXLF MAR 17 2023 37.000 P | 813696NZT | EQUITY OPTION | 25,000 | $73,750 | dollars as filed | put |
| BAC 23030035000BAC PBAC MAR 17 2023 35.000 P | 0605053CP | EQUITY OPTION | 25,000 | $70,750 | dollars as filed | put |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $69,000 | dollars as filed | call |
| BAC 23020033000BAC PBAC FEB 17 2023 33.000 P | 060505D5O | EQUITY OPTION | 50,000 | $68,750 | dollars as filed | put |
| XLF 23090037000XLF CXLF SEP 15 2023 37.000 C | 81369Z24Q | EQUITY OPTION | 38,700 | $68,692 | dollars as filed | call |
| XOM 23010105000XOM CXOM JAN 20 2023 105.000 C | 30231GGSL | EQUITY OPTION | 10,000 | $66,750 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,971 | $66,159 | dollars as filed | |
| CVX 23010170000CVX PCVX JAN 20 2023 170.000 P | 166764K7V | EQUITY OPTION | 40,000 | $66,000 | dollars as filed | put |
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 46428A76Q | EQUITY OPTION | 16,400 | $65,626 | dollars as filed | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 70,241 | $65,324 | dollars as filed | |
| APA 23020045000APA PAPA FEB 17 2023 45.000 P | 03743QELO | EQUITY OPTION | 23,900 | $65,247 | dollars as filed | put |
| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | 78464IHQN | EQUITY OPTION | 15,000 | $64,500 | dollars as filed | put |
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 78462K4TS | EQUITY OPTION | 133,100 | $63,808 | dollars as filed | call |
| XOM 23020105000XOM PXOM FEB 17 2023 105.000 P | 30231HAVO | EQUITY OPTION | 20,900 | $63,745 | dollars as filed | put |
| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | 46625IS7T | EQUITY OPTION | 22,500 | $63,225 | dollars as filed | put |
| OXY 23020065000OXY COXY FEB 17 2023 65.000 C | 674599EEB | EQUITY OPTION | 18,700 | $61,710 | dollars as filed | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 11,244 | $61,279 | dollars as filed | |
| SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P | 78462GA9S | EQUITY OPTION | 13,900 | $61,094 | dollars as filed | put |
| EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C | 46428IYCG | EQUITY OPTION | 18,900 | $60,812 | dollars as filed | call |
| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | 46428CGXP | EQUITY OPTION | 15,600 | $60,746 | dollars as filed | call |
| VLO 23010123000VLO PVLO JAN 20 2023 123.000 P | 91913ZEIN | EQUITY OPTION | 20,100 | $59,596 | dollars as filed | put |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 20,567 | $57,587 | dollars as filed | |
| WFC 23010040000WFC PWFC JAN 20 2023 40.000 P | 949746ONN | EQUITY OPTION | 72,000 | $57,240 | dollars as filed | put |
| JPM 23010125000JPM PJPM JAN 20 2023 125.000 P | 46625IKYN | EQUITY OPTION | 46,000 | $56,580 | dollars as filed | put |
| KRE 23010055000KRE PKRE JAN 20 2023 55.000 P | 78464A60R | EQUITY OPTION | 149,200 | $55,204 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 26,181 | $54,718 | dollars as filed | |
| VLO 23010128000VLO CVLO JAN 20 2023 128.000 C | 91913ZD5A | EQUITY OPTION | 12,600 | $53,235 | dollars as filed | call |
| BAC 23040030000BAC PBAC APR 21 2023 30.000 P | 060505ZRQ | EQUITY OPTION | 50,000 | $53,000 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 29,617 | $52,718 | dollars as filed | |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $52,500 | dollars as filed | call |
| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | 060505G1T | EQUITY OPTION | 100,000 | $52,000 | dollars as filed | put |
| C 23060055000C CC JUN 16 2023 55.000 C | 172967N8A | EQUITY OPTION | 58,700 | $51,949 | dollars as filed | call |
| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | 060505GZT | EQUITY OPTION | 35,000 | $51,450 | dollars as filed | put |
| FANG 23010133840FANG PFANG JAN 20 2023 133.840 P | 25278XVTN | EQUITY OPTION | 14,400 | $50,400 | dollars as filed | put |
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 78462FIDF | EQUITY OPTION | 21,100 | $49,587 | dollars as filed | call |
| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | 060505G0T | EQUITY OPTION | 50,000 | $49,000 | dollars as filed | put |
| PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P | 70450ZHQP | EQUITY OPTION | 10,000 | $48,000 | dollars as filed | put |
| PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P | 70450YHQC | EQUITY OPTION | 10,000 | $48,000 | dollars as filed | put |
| MS 23060065000MS PMS JUN 16 2023 65.000 P | 6174467LT | EQUITY OPTION | 29,800 | $47,680 | dollars as filed | put |
| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | 78464IKZT | EQUITY OPTION | 10,000 | $47,500 | dollars as filed | put |
| C 24060065000C CC JUN 21 2024 65.000 C | 172967RFO | EQUITY OPTION | 30,000 | $47,250 | dollars as filed | call |
| XLE 23030064000XLE PXLE MAR 17 2023 64.000 P | 81369YK4W | EQUITY OPTION | 117,600 | $46,452 | dollars as filed | put |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 10,000 | $44,250 | dollars as filed | call |
| XOM 23010113000XOM CXOM JAN 20 2023 113.000 C | 30231GDTF | EQUITY OPTION | 23,900 | $44,215 | dollars as filed | call |
| APA 23010044500APA PAPA JAN 20 2023 44.500 P | 03743QIPN | EQUITY OPTION | 33,800 | $43,433 | dollars as filed | put |
| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | 46625ITBT | EQUITY OPTION | 47,600 | $43,078 | dollars as filed | put |
| IWM 23010160000IWM PIWM JAN 20 2023 160.000 P | 46428KF6B | EQUITY OPTION | 100,000 | $43,000 | dollars as filed | put |
| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | 78464HBFN | EQUITY OPTION | 10,000 | $42,000 | dollars as filed | put |
| C 23010042500C PC JAN 20 2023 42.500 P | 172967JLN | EQUITY OPTION | 71,700 | $41,586 | dollars as filed | put |
| GS 23010310000GS PGS JAN 20 2023 310.000 P | 38141GK1N | EQUITY OPTION | 24,000 | $41,040 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,454 | $40,667 | dollars as filed | |
| WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | 949746P5A | EQUITY OPTION | 50,000 | $40,500 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,888 | $38,078 | dollars as filed | |
| MS 23040080000MS PMS APR 21 2023 80.000 P | 617446YNQ | EQUITY OPTION | 10,000 | $38,000 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,158 | $37,026 | dollars as filed | |
| WFC 23020035000WFC PWFC FEB 17 2023 35.000 P | 949746ALO | EQUITY OPTION | 108,800 | $36,992 | dollars as filed | put |
| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | 060505BTN | EQUITY OPTION | 10,000 | $36,500 | dollars as filed | put |
| SQ 23010070000SQ CSQ JAN 20 2023 70.000 C | 852235IUA | EQUITY OPTION | 25,000 | $36,500 | dollars as filed | call |
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 94974647W | EQUITY OPTION | 10,000 | $35,750 | dollars as filed | put |
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 78462G9KE | EQUITY OPTION | 18,300 | $35,686 | dollars as filed | call |
| C 23090042500C PC SEP 15 2023 42.500 P | 1729679JE | EQUITY OPTION | 10,000 | $35,500 | dollars as filed | put |
| BAC 23010035000BAC CBAC JAN 20 2023 35.000 C | 060505MBA | EQUITY OPTION | 100,000 | $35,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,675 | $34,734 | dollars as filed | |
| OXY 23010065000OXY POXY JAN 20 2023 65.000 P | 674599LIR | EQUITY OPTION | 10,000 | $33,750 | dollars as filed | put |
| C 23030042500C PC MAR 17 2023 42.500 P | 172968AKP | EQUITY OPTION | 20,000 | $33,100 | dollars as filed | put |
| SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C | 8085135DA | EQUITY OPTION | 10,700 | $32,635 | dollars as filed | call |
| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | 464289T8U | EQUITY OPTION | 15,000 | $31,878 | dollars as filed | call |
| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | 46625IS8T | EQUITY OPTION | 15,000 | $31,800 | dollars as filed | put |
| GS 23030410000GS CGS MAR 17 2023 410.000 C | 38141HBTC | EQUITY OPTION | 24,700 | $31,122 | dollars as filed | call |
| WFC 23030037500WFC PWFC MAR 17 2023 37.500 P | 9497465UP | EQUITY OPTION | 30,000 | $30,900 | dollars as filed | put |
| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 46428G05T | EQUITY OPTION | 21,000 | $30,332 | dollars as filed | call |
| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | 0605057KG | EQUITY OPTION | 20,000 | $30,300 | dollars as filed | call |
| XLF 24010030000XLF PXLF JAN 19 2024 30.000 P | 813696DGN | EQUITY OPTION | 20,000 | $29,900 | dollars as filed | put |
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 46428DTUU | EQUITY OPTION | 15,500 | $29,884 | dollars as filed | call |
| BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P | 084670ART | EQUITY OPTION | 10,000 | $29,850 | dollars as filed | put |
| JPM 23030150000JPM CJPM MAR 17 2023 150.000 C | 46625ITXC | EQUITY OPTION | 20,000 | $29,200 | dollars as filed | call |
| MA 23020275000MA PMA FEB 17 2023 275.000 P | 57636RH0O | EQUITY OPTION | 22,000 | $28,930 | dollars as filed | put |
| C 23010047500C PC JAN 20 2023 47.500 P | 172967JNN | EQUITY OPTION | 10,100 | $28,482 | dollars as filed | put |
| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | 813696KFG | EQUITY OPTION | 75,900 | $27,703 | dollars as filed | call |
| BAC 23030035000BAC CBAC MAR 17 2023 35.000 C | 0605058JC | EQUITY OPTION | 25,000 | $26,500 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 42,765 | $26,296 | dollars as filed | |
| XOM 23010105000XOM PXOM JAN 20 2023 105.000 P | 30231GG6Z | EQUITY OPTION | 21,900 | $25,623 | dollars as filed | put |
| OXY 23010057500OXY POXY JAN 20 2023 57.500 P | 674599MBR | EQUITY OPTION | 40,400 | $25,048 | dollars as filed | put |
| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | 78464DDXW | EQUITY OPTION | 10,000 | $25,000 | dollars as filed | put |
| IWM 23010150000IWM PIWM JAN 20 2023 150.000 P | 46428KF5K | EQUITY OPTION | 225,000 | $24,750 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 11,752 | $24,679 | dollars as filed | |
| CVX 23010165000CVX PCVX JAN 20 2023 165.000 P | 166764KTR | EQUITY OPTION | 26,900 | $24,344 | dollars as filed | put |
| BAC 24060028000BAC PBAC JUN 21 2024 28.000 P | 060505WHT | EQUITY OPTION | 10,000 | $24,300 | dollars as filed | put |
| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 464287B2J | EQUITY OPTION | 20,600 | $24,143 | dollars as filed | call |
| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | 25179MBKT | EQUITY OPTION | 10,000 | $23,450 | dollars as filed | put |
| XLF 23010037000XLF CXLF JAN 20 2023 37.000 C | 81369Z4HA | EQUITY OPTION | 463,900 | $23,195 | dollars as filed | call |
| APA 23010049000APA CAPA JAN 20 2023 49.000 C | 03743QIPA | EQUITY OPTION | 19,700 | $23,147 | dollars as filed | call |
| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 464289Y9M | EQUITY OPTION | 15,200 | $22,821 | dollars as filed | call |
| KRE 23030058000KRE PKRE MAR 17 2023 58.000 P | 78464HVMV | EQUITY OPTION | 10,000 | $22,750 | dollars as filed | put |
| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | 813696KEG | EQUITY OPTION | 39,800 | $22,487 | dollars as filed | call |
| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | 813697D4N | EQUITY OPTION | 20,000 | $21,800 | dollars as filed | put |
| GS 23010385000GS CGS JAN 20 2023 385.000 C | 38141HFOA | EQUITY OPTION | 50,000 | $21,750 | dollars as filed | call |
| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | 46428DGQC | EQUITY OPTION | 100,000 | $21,500 | dollars as filed | call |
| C 23020052500C CC FEB 17 2023 52.500 C | 172968AFB | EQUITY OPTION | 100,000 | $21,000 | dollars as filed | call |
| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | 46428PPIW | EQUITY OPTION | 14,000 | $20,941 | dollars as filed | put |
| COF 24010150000COF CCOF JAN 19 2024 150.000 C | 14040HQ8J | EQUITY OPTION | 10,000 | $20,500 | dollars as filed | call |
| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | 46428PPIV | EQUITY OPTION | 14,000 | $19,987 | dollars as filed | call |
| MS 23030070000MS PMS MAR 17 2023 70.000 P | 6174464RP | EQUITY OPTION | 19,900 | $19,800 | dollars as filed | put |
| XOM 23010095000XOM PXOM JAN 20 2023 95.000 P | 30231G62Y | EQUITY OPTION | 100,000 | $19,500 | dollars as filed | put |
| C 23010047500C CC JAN 20 2023 47.500 C | 172967KMA | EQUITY OPTION | 29,700 | $19,453 | dollars as filed | call |
| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | 78464DDTJ | EQUITY OPTION | 10,000 | $19,250 | dollars as filed | call |
| MOBILICOM ORD | 60742B102 | COM | 17,556 | $17,031 | dollars as filed | |
| SPY 23010310000SPY PSPY JAN 20 2023 310.000 P | 78462JJFA | EQUITY OPTION | 200,000 | $17,000 | dollars as filed | put |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 26,822 | $16,900 | dollars as filed | |
| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | 813697ERA | EQUITY OPTION | 12,100 | $16,879 | dollars as filed | call |
| APA 23010042500APA PAPA JAN 20 2023 42.500 P | 03743QASN | EQUITY OPTION | 22,300 | $16,725 | dollars as filed | put |
| OXY 23010060000OXY POXY JAN 20 2023 60.000 P | 674599HTQ | EQUITY OPTION | 14,400 | $16,632 | dollars as filed | put |
| XOM 23010120000XOM CXOM JAN 20 2023 120.000 C | 30231GDEM | EQUITY OPTION | 50,000 | $16,000 | dollars as filed | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 83,074 | $14,953 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 64,504 | $14,835 | dollars as filed | |
| EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P | 46428IYCH | EQUITY OPTION | 18,900 | $14,685 | dollars as filed | put |
| SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P | 808513MBO | EQUITY OPTION | 25,000 | $14,500 | dollars as filed | put |
| WFC 23020040000WFC PWFC FEB 17 2023 40.000 P | 949746AMO | EQUITY OPTION | 10,000 | $14,250 | dollars as filed | put |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,300 | $14,127 | dollars as filed | call |
| WFC 23010035000WFC PWFC JAN 20 2023 35.000 P | 949746E3N | EQUITY OPTION | 150,000 | $13,500 | dollars as filed | put |
| CVX 23030210000CVX CCVX MAR 17 2023 210.000 C | 166764EIO | EQUITY OPTION | 10,000 | $13,250 | dollars as filed | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 49,401 | $13,249 | dollars as filed | |
| BAC 23010028000BAC PBAC JAN 20 2023 28.000 P | 060505ECN | EQUITY OPTION | 200,000 | $13,000 | dollars as filed | put |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 36,093 | $12,567 | dollars as filed | |
| CVX 23010195000CVX CCVX JAN 20 2023 195.000 C | 166764A7L | EQUITY OPTION | 21,900 | $12,264 | dollars as filed | call |
| MS 23030100000MS CMS MAR 17 2023 100.000 C | 6174465NH | EQUITY OPTION | 20,100 | $11,557 | dollars as filed | call |
| C 23010040000C PC JAN 20 2023 40.000 P | 172967JKN | EQUITY OPTION | 50,900 | $11,452 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 10,761 | $11,083 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,810 | $10,962 | dollars as filed | |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $10,800 | dollars as filed | call |
| CVX 23030140000CVX PCVX MAR 17 2023 140.000 P | 166765BIP | EQUITY OPTION | 10,000 | $10,800 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 17,381 | $10,743 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 14,308 | $10,015 | dollars as filed | |
| IWM 23010155000IWM PIWM JAN 20 2023 155.000 P | 46428KF6M | EQUITY OPTION | 50,000 | $10,000 | dollars as filed | put |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 23,512 | $9,639 | dollars as filed | |
| MS 23010060000MS PMS JAN 20 2023 60.000 P | 617446EAN | EQUITY OPTION | 215,000 | $8,600 | dollars as filed | put |
| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | 46428H1VB | EQUITY OPTION | 25,300 | $8,513 | dollars as filed | call |
| WFC 23020050000WFC CWFC FEB 17 2023 50.000 C | 949746AIB | EQUITY OPTION | 108,800 | $8,160 | dollars as filed | call |
| SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | 78462LB0W | EQUITY OPTION | 16,000 | $8,145 | dollars as filed | call |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 16,319 | $8,043 | dollars as filed | |
| MS 23010070000MS PMS JAN 20 2023 70.000 P | 617446EMN | EQUITY OPTION | 48,500 | $7,760 | dollars as filed | put |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 13,434 | $7,254 | dollars as filed | |
| WFC 23010037500WFC PWFC JAN 20 2023 37.500 P | 949746FWN | EQUITY OPTION | 27,800 | $7,228 | dollars as filed | put |
| BENSON HILL INC | 082490111 | WT | 28,500 | $7,127 | dollars as filed | |
| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | 78462LB0R | EQUITY OPTION | 12,300 | $6,258 | dollars as filed | call |
| SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P | 808513MCO | EQUITY OPTION | 25,000 | $6,250 | dollars as filed | put |
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 78462LBEA | EQUITY OPTION | 57,700 | $6,243 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 11,059 | $5,846 | dollars as filed | |
| SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P | 808513SLN | EQUITY OPTION | 25,000 | $5,750 | dollars as filed | put |
| XLF 23010029000XLF PXLF JAN 20 2023 29.000 P | 81369Z33N | EQUITY OPTION | 212,900 | $5,322 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,526 | $5,263 | dollars as filed | |
| MS 23030105000MS CMS MAR 17 2023 105.000 C | 6174465MH | EQUITY OPTION | 20,000 | $5,000 | dollars as filed | call |
| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | 46428OSSU | EQUITY OPTION | 40,500 | $4,762 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,528 | $4,692 | dollars as filed | |
| XLF 23030023000XLF PXLF MAR 17 2023 23.000 P | 813696VHT | EQUITY OPTION | 150,000 | $4,500 | dollars as filed | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 13,742 | $4,095 | dollars as filed | |
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 464289HMN | EQUITY OPTION | 13,800 | $4,082 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 57,540 | $4,050 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 11,568 | $4,048 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 14,506 | $3,986 | dollars as filed | |
| XLF 23010031000XLF PXLF JAN 20 2023 31.000 P | 81369Z39N | EQUITY OPTION | 54,300 | $3,801 | dollars as filed | put |
| C 23010037500C PC JAN 20 2023 37.500 P | 172967JJN | EQUITY OPTION | 40,000 | $3,800 | dollars as filed | put |
| PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C | 70450ZEMA | EQUITY OPTION | 10,000 | $3,700 | dollars as filed | call |
| WFC 23060055000WFC CWFC JUN 16 2023 55.000 C | 949746OLG | EQUITY OPTION | 13,600 | $3,672 | dollars as filed | call |
| C 23030060000C CC MAR 17 2023 60.000 C | 172968AMC | EQUITY OPTION | 56,000 | $3,640 | dollars as filed | call |
| XLE 23010070000XLE PXLE JAN 20 2023 70.000 P | 81369ZIRP | EQUITY OPTION | 80,000 | $3,600 | dollars as filed | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,602 | $3,547 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 11,526 | $3,457 | dollars as filed | |
| XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | 813696KIG | EQUITY OPTION | 40,000 | $3,400 | dollars as filed | call |
| XLE 23010105000XLE CXLE JAN 20 2023 105.000 C | 81369ZJAA | EQUITY OPTION | 207,000 | $3,105 | dollars as filed | call |
| C 23010030000C PC JAN 20 2023 30.000 P | 172967JGN | EQUITY OPTION | 200,000 | $3,000 | dollars as filed | put |
| EEM 23010042000EEM CEEM JAN 20 2023 42.000 C | 46428BVOE | EQUITY OPTION | 50,000 | $3,000 | dollars as filed | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 19,128 | $2,869 | dollars as filed | |
| BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P | 084670A8N | EQUITY OPTION | 11,200 | $2,800 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 59,626 | $2,689 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 21,753 | $2,599 | dollars as filed | |
| XLF 23010039000XLF CXLF JAN 20 2023 39.000 C | 81369526A | EQUITY OPTION | 171,900 | $2,578 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 22,846 | $2,513 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 10,262 | $2,462 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 13,273 | $2,256 | dollars as filed | |
| C 23010055000C CC JAN 20 2023 55.000 C | 172967P5A | EQUITY OPTION | 84,900 | $2,122 | dollars as filed | call |
| XLF 23010038000XLF CXLF JAN 20 2023 38.000 C | 81369527A | EQUITY OPTION | 105,900 | $2,118 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 30,917 | $2,068 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 10,598 | $1,893 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 16,856 | $1,887 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 13,273 | $1,858 | dollars as filed | |
| XLE 23010099000XLE CXLE JAN 20 2023 99.000 C | 81369ZE1G | EQUITY OPTION | 20,000 | $1,700 | dollars as filed | call |
| MS 23010062500MS PMS JAN 20 2023 62.500 P | 617446PON | EQUITY OPTION | 30,000 | $1,650 | dollars as filed | put |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 16,446 | $1,613 | dollars as filed | |
| COP 23010092500COP PCOP JAN 20 2023 92.500 P | 20825CCXQ | EQUITY OPTION | 10,000 | $1,600 | dollars as filed | put |
| XLF 23010026000XLF PXLF JAN 20 2023 26.000 P | 81369Z34N | EQUITY OPTION | 103,700 | $1,555 | dollars as filed | put |
| C 23010057500C CC JAN 20 2023 57.500 C | 172967P4A | EQUITY OPTION | 100,000 | $1,500 | dollars as filed | call |
| XLF 23010024000XLF PXLF JAN 20 2023 24.000 P | 81369Z4BN | EQUITY OPTION | 100,000 | $1,500 | dollars as filed | put |
| XLF 23020042000XLF CXLF FEB 17 2023 42.000 C | 8136976ZC | EQUITY OPTION | 100,000 | $1,500 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 36,650 | $1,466 | dollars as filed | |
| XLF 23010040000XLF CXLF JAN 20 2023 40.000 C | 813695IYA | EQUITY OPTION | 292,700 | $1,463 | dollars as filed | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 19,105 | $1,429 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 14,028 | $1,402 | dollars as filed | |
| WFC 23010032500WFC PWFC JAN 20 2023 32.500 P | 949746EBN | EQUITY OPTION | 40,000 | $1,400 | dollars as filed | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 10,674 | $1,387 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 22,499 | $1,349 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 14,215 | $1,279 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 15,599 | $1,247 | dollars as filed | |
| JPM 23010100000JPM PJPM JAN 20 2023 100.000 P | 46625IKON | EQUITY OPTION | 18,900 | $1,228 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 15,019 | $1,201 | dollars as filed | |
| V 23010240000V CV JAN 20 2023 240.000 C | 92826CCNA | EQUITY OPTION | 30,000 | $1,200 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,131 | $1,191 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,558 | $1,154 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 15,881 | $1,111 | dollars as filed | |
| Libity | G49219127 | Warrant | 21,285 | $1,085 | dollars as filed | |
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | 46428GWWP | EQUITY OPTION | 13,400 | $1,046 | dollars as filed | call |
| BAC 23010042000BAC CBAC JAN 20 2023 42.000 C | 060505FKA | EQUITY OPTION | 67,500 | $1,012 | dollars as filed | call |
| IWM 23010220000IWM CIWM JAN 20 2023 220.000 C | 46428DGCZ | EQUITY OPTION | 100,000 | $1,000 | dollars as filed | call |
| IWM 23030250000IWM CIWM MAR 17 2023 250.000 C | 464289HSY | EQUITY OPTION | 100,000 | $1,000 | dollars as filed | call |
| XLF 23010025000XLF PXLF JAN 20 2023 25.000 P | 813691AHQ | EQUITY OPTION | 199,800 | $999 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,895 | $998 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 27,287 | $995 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 12,572 | $968 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 12,479 | $935 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 12,012 | $909 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,837 | $898 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 16,042 | $891 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,979 | $889 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 10,940 | $875 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 14,246 | $856 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 17,085 | $854 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 24,329 | $851 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 16,438 | $821 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 12,930 | $810 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 12,854 | $771 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 14,867 | $764 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,031 | $750 | dollars as filed | |
| IWM 23010195000IWM CIWM JAN 06 2023 195.000 C | 46428IS7N | EQUITY OPTION | 75,000 | $750 | dollars as filed | call |
| MS 23010105000MS CMS JAN 20 2023 105.000 C | 61744653A | EQUITY OPTION | 30,000 | $750 | dollars as filed | call |
| XLF 23010027000XLF PXLF JAN 20 2023 27.000 P | 81369Z37N | EQUITY OPTION | 49,700 | $745 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 16,118 | $734 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,844 | $723 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 22,778 | $706 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,580 | $694 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,683 | $684 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,210 | $673 | dollars as filed | |
| WFC 23010047500WFC CWFC JAN 20 2023 47.500 C | 949746TEA | EQUITY OPTION | 14,900 | $670 | dollars as filed | call |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 10,676 | $640 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12,774 | $638 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 21,100 | $633 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,258 | $609 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,589 | $530 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,492 | $525 | dollars as filed | |
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 78462LB1O | EQUITY OPTION | 25,600 | $522 | dollars as filed | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 16,802 | $504 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,031 | $503 | dollars as filed | |
| KRE 23030080000KRE CKRE MAR 17 2023 80.000 C | 78464HX1I | EQUITY OPTION | 10,000 | $500 | dollars as filed | call |
| XLF 23010041000XLF CXLF JAN 20 2023 41.000 C | 813697ARE | EQUITY OPTION | 50,000 | $500 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 15,634 | $470 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,345 | $454 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 18,303 | $448 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 10,097 | $435 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 11,435 | $434 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,683 | $427 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 10,138 | $405 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,218 | $403 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 10,094 | $403 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,865 | $391 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 12,693 | $380 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 12,531 | $375 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 10,284 | $340 | dollars as filed | |
| BAC 23010043000BAC CBAC JAN 20 2023 43.000 C | 0605055DA | EQUITY OPTION | 20,200 | $303 | dollars as filed | call |
| GS 23010425000GS CGS JAN 20 2023 425.000 C | 38141HFUA | EQUITY OPTION | 10,000 | $300 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 10,281 | $287 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 19,065 | $285 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 14,160 | $281 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 10,169 | $244 | dollars as filed | |
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | 46428DGHZ | EQUITY OPTION | 15,000 | $225 | dollars as filed | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 14,529 | $217 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,096 | $201 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 11,376 | $194 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 11,886 | $130 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,169 | $111 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 10,723 | $107 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 15,789 | $104 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 16,509 | $95 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,936 | $79 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 11,235 | $67 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 11,680 | $40 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,300 | $36 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,407 | $36 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 10,096 | $36 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 11,177 | $25 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 11,026 | $17 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 24,422 | $7 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 12,082 | $6 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 12,765 | $3 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 22,388 | $2 | dollars as filed | |
| EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C | 46428N70A | EQUITY OPTION | 13,900 | $1 | dollars as filed | call |
| IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C | 464289ISO | EQUITY OPTION | 17,000 | $1 | dollars as filed | call |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | 496902180 | Com | 52,175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANS HOLDINGS INC | 51603M303 | Common Stock | 42,847 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EEM 22120043000EEM CEEM DEC 30 2022 43.000 C | 46428HVPF | EQUITY OPTION | 250,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 46428HVGJ | EQUITY OPTION | 1,888,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GS 22120405000GS CGS DEC 30 2022 405.000 C | 38141HIHM | EQUITY OPTION | 35,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C | 46428HVGN | EQUITY OPTION | 256,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JPM 22120140000JPM CJPM DEC 30 2022 140.000 C | 46625ITCM | EQUITY OPTION | 10,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SLB 22120047000SLB PSLB DEC 30 2022 47.000 P | 806857F0Z | EQUITY OPTION | 15,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SLB 22120050000SLB PSLB DEC 30 2022 50.000 P | 806857F3Z | EQUITY OPTION | 21,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P | 78462KYUV | EQUITY OPTION | 39,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P | 78462LTMJ | EQUITY OPTION | 10,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C | 78462KZ5C | EQUITY OPTION | 343,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C | 78462KZ4Y | EQUITY OPTION | 130,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BAC 22120040000BAC CBAC DEC 30 2022 40.000 C | 060505M2M | EQUITY OPTION | 44,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VLO 22120116000VLO PVLO DEC 30 2022 116.000 P | 91913ZDFZ | EQUITY OPTION | 35,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| XLE 22120095000XLE CXLE DEC 30 2022 95.000 C | 81369ZIRN | EQUITY OPTION | 100,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| XOM 22120103000XOM PXOM DEC 30 2022 103.000 P | 30231GXGE | EQUITY OPTION | 10,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | this filing | 2023-03-06 | acceptance time not in the bulk data set |