13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,447 holding rows worth $5,050,824,599.
- Accession
- 0001455915-23-000003
- Filer
- CIK 1455915
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,419 entries on the cover page, a total value of $5,050,824,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,416,949 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,653 | $286,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 9,169 | $286,362 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,059 | $286,312 | dollars as filed | |
| SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | 78462GD3Z | EQUITY OPTION | 700 | $285,857 | dollars as filed | call |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 14,402 | $285,447 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,217 | $284,965 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 14,131 | $284,923 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,706 | $283,989 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 78462L21M | EQUITY OPTION | 700 | $282,856 | dollars as filed | call |
| C 23060050000C PC JUN 16 2023 50.000 P | 172967OAA | EQUITY OPTION | 65,000 | $282,750 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,955 | $282,028 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,045 | $282,023 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,700 | $279,018 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 23,583 | $278,986 | dollars as filed | |
| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 78462G9LQ | EQUITY OPTION | 26,300 | $278,790 | dollars as filed | put |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 9,808 | $278,174 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,342 | $278,041 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,726 | $276,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 11,788 | $276,633 | dollars as filed | |
| IWM 23050170000IWM PIWM MAY 19 2023 170.000 P | 46428PLCJ | EQUITY OPTION | 100,000 | $276,500 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,346 | $275,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 26,330 | $275,127 | dollars as filed | |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 949746T2A | EQUITY OPTION | 35,000 | $274,750 | dollars as filed | call |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 78462LZSS | EQUITY OPTION | 32,200 | $272,611 | dollars as filed | put |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 8,281 | $272,353 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 4,849 | $271,505 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 23,654 | $271,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 14,851 | $269,654 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 11,283 | $268,650 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,370 | $266,468 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 27,296 | $266,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,620 | $265,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,934 | $264,982 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 21,535 | $264,557 | dollars as filed | |
| ALIBABA HEALTH INFO-UNSP ADR | 01609Y108 | ADR | 18,249 | $264,081 | dollars as filed | |
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 78462MMTP | EQUITY OPTION | 16,200 | $264,068 | dollars as filed | call |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 13,197 | $263,957 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 7,097 | $263,199 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 49,361 | $262,353 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 11,446 | $261,712 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,191 | $259,632 | dollars as filed | |
| XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | 813696DKA | EQUITY OPTION | 100,000 | $258,000 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,591 | $257,919 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,068 | $256,711 | dollars as filed | |
| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 78462FG7X | EQUITY OPTION | 12,600 | $256,536 | dollars as filed | put |
| IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 4642896IO | EQUITY OPTION | 20,000 | $254,800 | dollars as filed | call |
| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 78462MMSV | EQUITY OPTION | 48,900 | $254,759 | dollars as filed | call |
| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 78462K4ZS | EQUITY OPTION | 42,300 | $253,926 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,410 | $253,693 | dollars as filed | |
| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 78462L5LK | EQUITY OPTION | 16,800 | $251,855 | dollars as filed | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,512 | $251,768 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,143 | $251,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 8,947 | $249,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,584 | $249,872 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,620 | $249,865 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,554 | $249,209 | dollars as filed | |
| JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | 46625H0OC | EQUITY OPTION | 12,500 | $248,750 | dollars as filed | call |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 11,031 | $247,948 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 10,634 | $247,070 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,370 | $247,020 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 15,012 | $246,872 | dollars as filed | |
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 46428C89X | EQUITY OPTION | 250,200 | $245,671 | dollars as filed | put |
| COP 23050100000COP PCOP MAY 19 2023 100.000 P | 20825CM8Y | EQUITY OPTION | 45,000 | $244,125 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 28,977 | $243,986 | dollars as filed | |
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 78462L5KH | EQUITY OPTION | 4,800 | $243,936 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,240 | $243,486 | dollars as filed | |
| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | EQUITY OPTION | 600 | $243,287 | dollars as filed | call |
| EEM 23050038000EEM PEEM MAY 19 2023 38.000 P | 46428QJ2P | EQUITY OPTION | 500,000 | $242,500 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,865 | $242,335 | dollars as filed | |
| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 78462MBYK | EQUITY OPTION | 14,400 | $242,261 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,175 | $241,295 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,689 | $240,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,443 | $240,045 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 11,819 | $239,594 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,665 | $239,369 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 14,910 | $239,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,006 | $238,477 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,767 | $238,291 | dollars as filed | |
| SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | 78462MKIQ | EQUITY OPTION | 15,200 | $237,770 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,174 | $237,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,656 | $236,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,441 | $236,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,758 | $235,758 | dollars as filed | |
| IWM 23060155000IWM PIWM JUN 16 2023 155.000 P | 46428771M | EQUITY OPTION | 150,000 | $235,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 893 | $235,028 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,567 | $234,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,233 | $232,371 | dollars as filed | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 26,748 | $232,038 | dollars as filed | |
| C 24010057500C PC JAN 19 2024 57.500 P | 1729678GO | EQUITY OPTION | 20,000 | $231,500 | dollars as filed | put |
| AIR LIQUIDE ADR | 009126202 | COM | 6,880 | $230,521 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,218 | $229,896 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 8,999 | $229,834 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 13,994 | $229,627 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,416 | $229,213 | dollars as filed | |
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 46428739R | EQUITY OPTION | 31,800 | $229,179 | dollars as filed | call |
| XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | 30231GICA | EQUITY OPTION | 40,000 | $229,000 | dollars as filed | put |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3,953 | $228,910 | dollars as filed | |
| SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | 78462LR1O | EQUITY OPTION | 24,000 | $228,420 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,064 | $228,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,208 | $227,808 | dollars as filed | |
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 464288YRW | EQUITY OPTION | 100,000 | $227,500 | dollars as filed | put |
| SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | 78462HZ2S | EQUITY OPTION | 5,600 | $227,215 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 9,808 | $227,009 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 13,045 | $226,043 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,338 | $225,955 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,290 | $224,949 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,701 | $224,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,986 | $224,477 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,225 | $223,851 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 8,531 | $223,623 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 11,938 | $222,942 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,684 | $222,920 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,007 | $222,002 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 7,455 | $221,376 | dollars as filed | |
| JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | 46625HYCP | EQUITY OPTION | 27,500 | $221,375 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,345 | $221,059 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 9,404 | $217,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,488 | $217,790 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,145 | $216,738 | dollars as filed | |
| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 78462MMTZ | EQUITY OPTION | 5,600 | $216,225 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,431 | $216,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,722 | $216,155 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 11,980 | $216,138 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 6,858 | $215,752 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 17,259 | $215,633 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 50,764 | $215,543 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,598 | $215,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,112 | $215,332 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 7,440 | $214,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,675 | $213,696 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,739 | $211,785 | dollars as filed | |
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 78462G9MQ | EQUITY OPTION | 39,700 | $211,541 | dollars as filed | put |
| NULL | 032108755 | NULL | 11,575 | $210,715 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,400 | $210,495 | dollars as filed | |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 46428LRZP | EQUITY OPTION | 500,000 | $210,000 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,731 | $209,632 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,738 | $209,433 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 2,136 | $209,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,815 | $208,515 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,436 | $206,704 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 6,739 | $206,213 | dollars as filed | |
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 78462HY9S | EQUITY OPTION | 38,500 | $205,520 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,409 | $205,339 | dollars as filed | |
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 464287WHA | EQUITY OPTION | 39,100 | $204,899 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,194 | $204,604 | dollars as filed | |
| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 78462K4YD | EQUITY OPTION | 20,800 | $204,545 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,890 | $204,381 | dollars as filed | |
| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | 060505BUN | EQUITY OPTION | 35,000 | $203,875 | dollars as filed | put |
| PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | 70450YKOP | EQUITY OPTION | 13,000 | $203,775 | dollars as filed | put |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 37,920 | $203,364 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,152 | $203,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,009 | $202,926 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,117 | $202,898 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 78462L16F | EQUITY OPTION | 500 | $202,722 | dollars as filed | call |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 13,297 | $201,968 | dollars as filed | |
| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 78462LUMU | EQUITY OPTION | 500 | $201,944 | dollars as filed | call |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 78462MH2N | EQUITY OPTION | 500 | $201,932 | dollars as filed | call |
| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 46428NC8E | EQUITY OPTION | 30,000 | $201,900 | dollars as filed | put |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 12,186 | $201,751 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 9,490 | $201,159 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 9,397 | $200,719 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,018 | $200,369 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 596 | $200,321 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 15,099 | $198,325 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,496 | $195,202 | dollars as filed | |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 78462LXLN | EQUITY OPTION | 25,500 | $194,825 | dollars as filed | put |
| SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | 78462FG8B | EQUITY OPTION | 33,800 | $194,045 | dollars as filed | put |
| Continental AG | 210771200 | Equity | 25,839 | $193,482 | dollars as filed | |
| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 78462HY4D | EQUITY OPTION | 36,200 | $193,188 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,609 | $192,245 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 14,086 | $192,189 | dollars as filed | |
| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | 464288I9K | EQUITY OPTION | 17,200 | $191,148 | dollars as filed | call |
| XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | 813697EMA | EQUITY OPTION | 135,600 | $190,518 | dollars as filed | call |
| C 24010042500C PC JAN 19 2024 42.500 P | 1729678FO | EQUITY OPTION | 60,000 | $190,500 | dollars as filed | put |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 21,754 | $187,519 | dollars as filed | |
| EEM 23060037000EEM PEEM JUN 16 2023 37.000 P | 46428GXQM | EQUITY OPTION | 350,000 | $187,250 | dollars as filed | put |
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 78462HX7S | EQUITY OPTION | 60,600 | $185,684 | dollars as filed | put |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 13,090 | $184,987 | dollars as filed | |
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 78462LR6R | EQUITY OPTION | 87,700 | $182,670 | dollars as filed | call |
| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 78462FHNX | EQUITY OPTION | 11,800 | $182,668 | dollars as filed | put |
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 78462MMSE | EQUITY OPTION | 39,900 | $180,076 | dollars as filed | put |
| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 46428LI7S | EQUITY OPTION | 150,000 | $179,250 | dollars as filed | put |
| BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | 0846709DT | EQUITY OPTION | 20,000 | $176,000 | dollars as filed | put |
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 46428C89K | EQUITY OPTION | 250,200 | $175,490 | dollars as filed | call |
| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | 46625HTRW | EQUITY OPTION | 40,000 | $175,000 | dollars as filed | put |
| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | 78462LN5X | EQUITY OPTION | 20,700 | $174,681 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 60,131 | $174,379 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,733 | $172,709 | dollars as filed | |
| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | 813697EJN | EQUITY OPTION | 25,000 | $171,875 | dollars as filed | put |
| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 78462G9NQ | EQUITY OPTION | 39,700 | $170,332 | dollars as filed | call |
| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 78462MKIJ | EQUITY OPTION | 11,400 | $169,679 | dollars as filed | put |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 19,376 | $169,617 | dollars as filed | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 13,935 | $168,293 | dollars as filed | |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 46428P4UH | EQUITY OPTION | 26,600 | $168,290 | dollars as filed | call |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 14,186 | $167,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,359 | $165,389 | dollars as filed | |
| IWM 23050190000IWM CIWM MAY 19 2023 190.000 C | 46428PLDW | EQUITY OPTION | 100,000 | $165,000 | dollars as filed | call |
| EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 26884L8MN | EQUITY OPTION | 20,000 | $164,500 | dollars as filed | put |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 11,917 | $164,263 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 43,711 | $163,216 | dollars as filed | |
| CVX 23060160000CVX PCVX JUN 16 2023 160.000 P | 166764JKA | EQUITY OPTION | 25,000 | $161,875 | dollars as filed | put |
| SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P | 78462FFMJ | EQUITY OPTION | 51,000 | $161,756 | dollars as filed | put |
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 78462FJ6J | EQUITY OPTION | 21,000 | $160,398 | dollars as filed | call |
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 78462LV8R | EQUITY OPTION | 66,700 | $159,312 | dollars as filed | call |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 15,009 | $151,650 | dollars as filed | |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 100,000 | $150,000 | dollars as filed | call |
| CVX 23060175000CVX PCVX JUN 16 2023 175.000 P | 166764H0A | EQUITY OPTION | 10,000 | $149,500 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,361 | $145,080 | dollars as filed | |
| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 78462FNDK | EQUITY OPTION | 12,400 | $144,271 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,686 | $140,691 | dollars as filed | |
| BAC 23040032000BAC PBAC APR 21 2023 32.000 P | 060505ZSQ | EQUITY OPTION | 40,000 | $139,000 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,226 | $138,213 | dollars as filed | |
| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | 949746BNT | EQUITY OPTION | 100,000 | $138,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,768 | $137,047 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 13,020 | $136,670 | dollars as filed | |
| KAO CORP | 485537401 | COM | 17,580 | $136,508 | dollars as filed | |
| C 25010045000C CC JAN 17 2025 45.000 C | 172968ALA | EQUITY OPTION | 15,000 | $136,125 | dollars as filed | call |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 10,324 | $135,781 | dollars as filed | |
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 78462FBKW | EQUITY OPTION | 138,300 | $135,063 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,866 | $134,928 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 24,856 | $134,719 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 10,440 | $134,623 | dollars as filed | |
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 464287CPU | EQUITY OPTION | 44,800 | $134,400 | dollars as filed | call |
| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | 46625HYDP | EQUITY OPTION | 15,000 | $134,250 | dollars as filed | put |
| EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | 464288OXD | EQUITY OPTION | 37,500 | $132,813 | dollars as filed | put |
| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | 78464IHQN | EQUITY OPTION | 15,000 | $132,750 | dollars as filed | put |
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 46428HOYE | EQUITY OPTION | 20,000 | $132,200 | dollars as filed | call |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 14,839 | $131,785 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,154 | $131,207 | dollars as filed | |
| GS 23060300000GS PGS JUN 16 2023 300.000 P | 38141HAKT | EQUITY OPTION | 16,900 | $129,707 | dollars as filed | put |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 11,232 | $129,089 | dollars as filed | |
| SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | 78462MKIT | EQUITY OPTION | 15,200 | $128,747 | dollars as filed | put |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 102,305 | $127,881 | dollars as filed | |
| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 46428G8DT | EQUITY OPTION | 90,000 | $127,764 | dollars as filed | put |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 10,980 | $126,193 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,445 | $125,057 | dollars as filed | |
| IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | 46428K9OV | EQUITY OPTION | 10,000 | $124,100 | dollars as filed | put |
| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | 46625IVST | EQUITY OPTION | 20,000 | $123,500 | dollars as filed | put |
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 30231HD2G | EQUITY OPTION | 12,500 | $123,437 | dollars as filed | call |
| DUFRY AG - ADR | 26433T108 | COM | 27,709 | $123,166 | dollars as filed | |
| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | 78464HBFN | EQUITY OPTION | 10,000 | $121,500 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T301 | UVA DIVIDEND VAL | 13,026 | $121,209 | dollars as filed | |
| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | 813697EEN | EQUITY OPTION | 30,000 | $119,250 | dollars as filed | put |
| JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | 46625HA0O | EQUITY OPTION | 15,000 | $117,750 | dollars as filed | call |
| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | 78464IKZT | EQUITY OPTION | 10,000 | $117,500 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,900 | $117,349 | dollars as filed | |
| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | 78464DDXW | EQUITY OPTION | 10,000 | $116,750 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 16,192 | $115,772 | dollars as filed | |
| SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | 78462LF2M | EQUITY OPTION | 47,500 | $113,762 | dollars as filed | put |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 10,540 | $111,966 | dollars as filed | |
| V 24010250000V CV JAN 19 2024 250.000 C | 92826CXIA | EQUITY OPTION | 10,000 | $111,000 | dollars as filed | call |
| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | 949746BJT | EQUITY OPTION | 20,000 | $111,000 | dollars as filed | put |
| OXY 23040057500OXY COXY APR 21 2023 57.500 C | 674599AUE | EQUITY OPTION | 20,000 | $110,500 | dollars as filed | call |
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 949746RZN | EQUITY OPTION | 20,000 | $107,500 | dollars as filed | put |
| NULL | 032108854 | NULL | 25,347 | $106,721 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 55,504 | $105,735 | dollars as filed | |
| SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P | 808513W8Q | EQUITY OPTION | 30,000 | $105,000 | dollars as filed | put |
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 46428K9JI | EQUITY OPTION | 100,000 | $103,000 | dollars as filed | call |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 12,536 | $102,494 | dollars as filed | |
| JPM 23040130000JPM CJPM APR 21 2023 130.000 C | 46625H0WE | EQUITY OPTION | 30,000 | $101,250 | dollars as filed | call |
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 46428A76Q | EQUITY OPTION | 16,400 | $101,086 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 94,197 | $99,848 | dollars as filed | |
| VLO 23060130000VLO PVLO JUN 16 2023 130.000 P | 91913ZGLT | EQUITY OPTION | 18,100 | $99,097 | dollars as filed | put |
| EEM 23040037000EEM PEEM APR 21 2023 37.000 P | 46428QJQS | EQUITY OPTION | 1,035,000 | $98,325 | dollars as filed | put |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 17,404 | $98,297 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,720 | $97,910 | dollars as filed | |
| EEM 23060034000EEM PEEM JUN 16 2023 34.000 P | 46428DNVX | EQUITY OPTION | 500,000 | $97,500 | dollars as filed | put |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 60,184 | $96,595 | dollars as filed | |
| SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P | 78462MKIM | EQUITY OPTION | 11,400 | $96,546 | dollars as filed | put |
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 70450YH3Z | EQUITY OPTION | 10,000 | $96,000 | dollars as filed | put |
| HELLOFRESH ADR | 42341P104 | COM | 16,019 | $95,329 | dollars as filed | |
| BAC 23090038000BAC PBAC SEP 15 2023 38.000 P | 060505ZCW | EQUITY OPTION | 10,000 | $94,500 | dollars as filed | put |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 34,036 | $94,497 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 72,035 | $93,501 | dollars as filed | |
| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | 46428CGXP | EQUITY OPTION | 15,600 | $92,228 | dollars as filed | call |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 16,649 | $91,203 | dollars as filed | |
| C 23060042500C PC JUN 16 2023 42.500 P | 172967OHA | EQUITY OPTION | 75,000 | $90,000 | dollars as filed | put |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 33,024 | $89,990 | dollars as filed | |
| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | 084670ZWN | EQUITY OPTION | 10,000 | $89,000 | dollars as filed | put |
| BAC 23040030000BAC PBAC APR 21 2023 30.000 P | 060505ZRQ | EQUITY OPTION | 50,000 | $88,250 | dollars as filed | put |
| Centrica PLC Spon ADR | 15639k300 | COM | 16,701 | $87,596 | dollars as filed | |
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 78462G7RD | EQUITY OPTION | 98,200 | $86,867 | dollars as filed | call |
| BAC 25010023000BAC PBAC JAN 17 2025 23.000 P | 060505BKN | EQUITY OPTION | 40,000 | $85,600 | dollars as filed | put |
| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | 78462L5KK | EQUITY OPTION | 10,500 | $85,475 | dollars as filed | put |
| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | 060505GZT | EQUITY OPTION | 35,000 | $82,250 | dollars as filed | put |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 63,496 | $80,703 | dollars as filed | |
| C 23060045000C CC JUN 16 2023 45.000 C | 172967OJA | EQUITY OPTION | 21,000 | $79,800 | dollars as filed | call |
| AGC INC ADR | 00109C103 | ADR | 10,769 | $79,701 | dollars as filed | |
| SWIRE PACIFIC LTD-ADR B | 870794401 | ADR | 12,776 | $79,019 | dollars as filed | |
| V 24010260000V CV JAN 19 2024 260.000 C | 92826CW9A | EQUITY OPTION | 10,000 | $78,000 | dollars as filed | call |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 13,613 | $75,456 | dollars as filed | |
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 78462HZ6S | EQUITY OPTION | 41,500 | $74,749 | dollars as filed | put |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 78462FJ7J | EQUITY OPTION | 21,000 | $71,910 | dollars as filed | put |
| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | 060505G0T | EQUITY OPTION | 50,000 | $69,250 | dollars as filed | put |
| WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | 949746A7N | EQUITY OPTION | 15,000 | $68,625 | dollars as filed | put |
| EQT 23060033000EQT PEQT JUN 16 2023 33.000 P | 26884LZHT | EQUITY OPTION | 20,000 | $68,500 | dollars as filed | put |
| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | 852235JNN | EQUITY OPTION | 10,000 | $68,500 | dollars as filed | put |
| IWM 23040160000IWM PIWM APR 21 2023 160.000 P | 46428I55O | EQUITY OPTION | 200,000 | $67,000 | dollars as filed | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 20,497 | $66,041 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 10,890 | $64,011 | dollars as filed | |
| EEM 23040039000EEM PEEM APR 21 2023 39.000 P | 46428QJRS | EQUITY OPTION | 145,000 | $63,800 | dollars as filed | put |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 25,500 | $63,744 | dollars as filed | call |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 18,611 | $63,426 | dollars as filed | |
| EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | 46428GXNB | EQUITY OPTION | 500,000 | $62,500 | dollars as filed | call |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 65,720 | $62,184 | dollars as filed | |
| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | 060505G1T | EQUITY OPTION | 100,000 | $59,500 | dollars as filed | put |
| GS 23060400000GS CGS JUN 16 2023 400.000 C | 38141HABG | EQUITY OPTION | 100,600 | $59,354 | dollars as filed | call |
| WFC 23040040000WFC PWFC APR 21 2023 40.000 P | 949746ZIQ | EQUITY OPTION | 20,000 | $59,100 | dollars as filed | put |
| C 23060045000C PC JUN 16 2023 45.000 P | 172967OIA | EQUITY OPTION | 31,000 | $58,435 | dollars as filed | put |
| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 46428C86K | EQUITY OPTION | 137,600 | $58,246 | dollars as filed | put |
| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | 0846709BT | EQUITY OPTION | 15,000 | $57,375 | dollars as filed | put |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 24,604 | $55,974 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 19,578 | $55,816 | dollars as filed | |
| XOM 23060105000XOM PXOM JUN 16 2023 105.000 P | 30231GIDA | EQUITY OPTION | 15,000 | $55,500 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,827 | $54,128 | dollars as filed | |
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 46428Q8NB | EQUITY OPTION | 16,900 | $53,926 | dollars as filed | call |
| C 23090050000C PC SEP 15 2023 50.000 P | 1729679GE | EQUITY OPTION | 10,000 | $53,750 | dollars as filed | put |
| IWM 23040162000IWM PIWM APR 21 2023 162.000 P | 46428I55K | EQUITY OPTION | 125,000 | $53,750 | dollars as filed | put |
| V 23090200000V PV SEP 15 2023 200.000 P | 92826DBOW | EQUITY OPTION | 10,000 | $53,500 | dollars as filed | put |
| EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C | 46428FVVP | EQUITY OPTION | 12,900 | $52,484 | dollars as filed | call |
| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | 78462GB3D | EQUITY OPTION | 186,700 | $52,481 | dollars as filed | put |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 78462LZSR | EQUITY OPTION | 32,200 | $52,315 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 30,597 | $51,708 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 17,188 | $51,048 | dollars as filed | |
| SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P | 78462LN5M | EQUITY OPTION | 34,700 | $50,537 | dollars as filed | put |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 30,600 | $49,572 | dollars as filed | call |
| EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | 46428I8RU | EQUITY OPTION | 117,000 | $49,140 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,486 | $48,470 | dollars as filed | |
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 464287DRQ | EQUITY OPTION | 17,900 | $48,149 | dollars as filed | call |
| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | 060505BTN | EQUITY OPTION | 10,000 | $47,750 | dollars as filed | put |
| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | 060505BCA | EQUITY OPTION | 10,000 | $46,500 | dollars as filed | call |
| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | 78462LTKM | EQUITY OPTION | 13,300 | $46,249 | dollars as filed | put |
| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | 813697ELA | EQUITY OPTION | 28,700 | $45,920 | dollars as filed | call |
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 94974647W | EQUITY OPTION | 10,000 | $45,250 | dollars as filed | put |
| C 23060052500C CC JUN 16 2023 52.500 C | 172967N6A | EQUITY OPTION | 73,500 | $45,202 | dollars as filed | call |
| JPM 23040130000JPM PJPM APR 21 2023 130.000 P | 46625HARQ | EQUITY OPTION | 12,000 | $44,700 | dollars as filed | put |
| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | 464289T8U | EQUITY OPTION | 15,000 | $43,864 | dollars as filed | call |
| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | 813696J4T | EQUITY OPTION | 349,700 | $43,712 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 22,329 | $43,094 | dollars as filed | |
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 46428DTUU | EQUITY OPTION | 15,500 | $42,538 | dollars as filed | call |
| SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P | 808513OKQ | EQUITY OPTION | 10,000 | $41,000 | dollars as filed | put |
| BAC 23050030000BAC PBAC MAY 19 2023 30.000 P | 0605051XR | EQUITY OPTION | 20,000 | $40,900 | dollars as filed | put |
| EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C | 46428I80U | EQUITY OPTION | 11,900 | $40,593 | dollars as filed | call |
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 46428RMLL | EQUITY OPTION | 14,700 | $39,592 | dollars as filed | put |
| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 46428G05T | EQUITY OPTION | 21,000 | $38,961 | dollars as filed | call |
| FIH MOBILE LTD -UNSP ADR | 30255D100 | ADR | 17,984 | $38,953 | dollars as filed | |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 20,000 | $38,200 | dollars as filed | put |
| EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | 46428EI3E | EQUITY OPTION | 12,700 | $37,486 | dollars as filed | call |
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 464287DSI | EQUITY OPTION | 48,900 | $37,296 | dollars as filed | call |
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 81369Z25Q | EQUITY OPTION | 156,500 | $35,995 | dollars as filed | call |
| EEM 23040038000EEM PEEM APR 21 2023 38.000 P | 46428QJQV | EQUITY OPTION | 167,700 | $35,217 | dollars as filed | put |
| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | 4642891OC | EQUITY OPTION | 100,000 | $34,270 | dollars as filed | put |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 12,070 | $34,073 | dollars as filed | |
| C 23090040000C PC SEP 15 2023 40.000 P | 1729679KE | EQUITY OPTION | 20,000 | $32,600 | dollars as filed | put |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $32,400 | dollars as filed | call |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 30,000 | $32,250 | dollars as filed | call |
| V 23090175000V PV SEP 15 2023 175.000 P | 92826DB1W | EQUITY OPTION | 15,000 | $31,950 | dollars as filed | put |
| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | 46625IS7T | EQUITY OPTION | 22,500 | $31,725 | dollars as filed | put |
| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | 0846709AT | EQUITY OPTION | 12,500 | $31,625 | dollars as filed | put |
| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 464289Y9M | EQUITY OPTION | 15,200 | $31,357 | dollars as filed | call |
| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 46428QGWP | EQUITY OPTION | 15,200 | $30,083 | dollars as filed | put |
| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 46428IYCN | EQUITY OPTION | 44,700 | $29,452 | dollars as filed | put |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 15,000 | $29,175 | dollars as filed | call |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 15,537 | $29,131 | dollars as filed | |
| XLF 25010025000XLF PXLF JAN 17 2025 25.000 P | 813697D5N | EQUITY OPTION | 25,000 | $27,875 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,441 | $27,620 | dollars as filed | |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 56,600 | $27,168 | dollars as filed | call |
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 78462G9KE | EQUITY OPTION | 24,400 | $26,820 | dollars as filed | call |
| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 464287B2J | EQUITY OPTION | 20,600 | $26,654 | dollars as filed | call |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $25,400 | dollars as filed | call |
| DANAKALI LTD - ADR | 23585T101 | ADR | 90,035 | $25,299 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 21,610 | $25,067 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15,511 | $24,817 | dollars as filed | |
| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 78462G1VB | EQUITY OPTION | 10,100 | $24,743 | dollars as filed | put |
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 78462FIDF | EQUITY OPTION | 17,800 | $23,960 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 10,991 | $22,861 | dollars as filed | |
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 46428HOYB | EQUITY OPTION | 24,000 | $22,440 | dollars as filed | call |
| C 23090042500C PC SEP 15 2023 42.500 P | 1729679JE | EQUITY OPTION | 10,000 | $22,150 | dollars as filed | put |
| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | 46428PPIV | EQUITY OPTION | 14,000 | $21,539 | dollars as filed | call |
| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | 70450YHRC | EQUITY OPTION | 30,000 | $21,150 | dollars as filed | put |
| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | 813697D4N | EQUITY OPTION | 20,000 | $21,000 | dollars as filed | put |
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 46428LO6S | EQUITY OPTION | 100,000 | $20,500 | dollars as filed | call |
| XOP 23060105000XOP PXOP JUN 16 2023 105.000 P | 78468S7GT | EQUITY OPTION | 10,000 | $20,400 | dollars as filed | put |
| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | 78462LTKR | EQUITY OPTION | 10,300 | $19,487 | dollars as filed | put |
| SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C | 78462LN5L | EQUITY OPTION | 34,700 | $19,098 | dollars as filed | call |
| EFA 23040075000EFA CEFA APR 21 2023 75.000 C | 46428IXQB | EQUITY OPTION | 57,200 | $18,876 | dollars as filed | call |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 813696DBA | EQUITY OPTION | 310,000 | $18,600 | dollars as filed | call |
| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | 25179MBKT | EQUITY OPTION | 10,000 | $18,150 | dollars as filed | put |
| CGG | 12531Q204 | SPON ADR NEW | 22,786 | $17,613 | dollars as filed | |
| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | 46625ITBT | EQUITY OPTION | 47,600 | $16,898 | dollars as filed | put |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 30,000 | $16,650 | dollars as filed | call |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 10,000 | $15,550 | dollars as filed | call |
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 464287DTG | EQUITY OPTION | 41,700 | $15,087 | dollars as filed | call |
| C 23060055000C CC JUN 16 2023 55.000 C | 172967N8A | EQUITY OPTION | 53,700 | $15,036 | dollars as filed | call |
| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | 46625IVMG | EQUITY OPTION | 40,000 | $15,000 | dollars as filed | call |
| MS 23060065000MS PMS JUN 16 2023 65.000 P | 6174467LT | EQUITY OPTION | 29,800 | $14,751 | dollars as filed | put |
| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | 46625IS8T | EQUITY OPTION | 15,000 | $14,400 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,885 | $14,143 | dollars as filed | |
| COF 24010150000COF CCOF JAN 19 2024 150.000 C | 14040HQ8J | EQUITY OPTION | 10,000 | $13,500 | dollars as filed | call |
| EEM 23040047000EEM CEEM APR 21 2023 47.000 C | 46428QJPD | EQUITY OPTION | 167,700 | $13,416 | dollars as filed | call |
| XOM 23060125000XOM CXOM JUN 16 2023 125.000 C | 30231GFNN | EQUITY OPTION | 15,000 | $13,200 | dollars as filed | call |
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 78462K4TS | EQUITY OPTION | 127,400 | $12,943 | dollars as filed | call |
| XOM 24010150000XOM CXOM JAN 19 2024 150.000 C | 30231HAKA | EQUITY OPTION | 10,000 | $12,250 | dollars as filed | call |
| EQT 23060042000EQT CEQT JUN 16 2023 42.000 C | 26884LUZG | EQUITY OPTION | 20,000 | $9,000 | dollars as filed | call |
| XOM 23060130000XOM CXOM JUN 16 2023 130.000 C | 30231GCCN | EQUITY OPTION | 20,000 | $8,200 | dollars as filed | call |
| EEM 23040044000EEM CEEM APR 21 2023 44.000 C | 46428QJPP | EQUITY OPTION | 500,000 | $7,500 | dollars as filed | call |
| EFA 23040063000EFA PEFA APR 21 2023 63.000 P | 46428IXPE | EQUITY OPTION | 57,200 | $7,436 | dollars as filed | put |
| MS 23040080000MS PMS APR 21 2023 80.000 P | 617446YNQ | EQUITY OPTION | 10,000 | $6,050 | dollars as filed | put |
| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | 813697ERA | EQUITY OPTION | 12,100 | $5,445 | dollars as filed | call |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,200 | $4,897 | dollars as filed | call |
| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | 0605057KG | EQUITY OPTION | 15,000 | $4,875 | dollars as filed | call |
| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | 46428PPIW | EQUITY OPTION | 14,000 | $4,747 | dollars as filed | put |
| EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P | 46428AI6D | EQUITY OPTION | 14,200 | $4,379 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,139 | $4,092 | dollars as filed | |
| SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | 78462LN5T | EQUITY OPTION | 20,700 | $3,119 | dollars as filed | call |
| C 23060057500C CC JUN 16 2023 57.500 C | 172967N5A | EQUITY OPTION | 24,200 | $3,025 | dollars as filed | call |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $2,650 | dollars as filed | call |
| JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | 46625HJMP | EQUITY OPTION | 30,000 | $2,550 | dollars as filed | call |
| XLF 23040026000XLF PXLF APR 21 2023 26.000 P | 81369YYID | EQUITY OPTION | 100,000 | $2,500 | dollars as filed | put |
| WFC 23060050000WFC CWFC JUN 16 2023 50.000 C | 949746OOG | EQUITY OPTION | 40,000 | $2,200 | dollars as filed | call |
| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | 813696KFG | EQUITY OPTION | 75,900 | $1,518 | dollars as filed | call |
| SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C | 808513AIE | EQUITY OPTION | 10,000 | $1,450 | dollars as filed | call |
| XLF 23050037000XLF CXLF MAY 19 2023 37.000 C | 8136900XS | EQUITY OPTION | 50,000 | $1,250 | dollars as filed | call |
| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | 813696KEG | EQUITY OPTION | 39,800 | $796 | dollars as filed | call |
| SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C | 78462FBYI | EQUITY OPTION | 51,000 | $759 | dollars as filed | call |
| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | 78464DDTJ | EQUITY OPTION | 10,000 | $700 | dollars as filed | call |
| WFC 23040045000WFC CWFC APR 21 2023 45.000 C | 9497465DK | EQUITY OPTION | 20,000 | $700 | dollars as filed | call |
| BAC 23040035000BAC CBAC APR 21 2023 35.000 C | 06050574E | EQUITY OPTION | 25,000 | $625 | dollars as filed | call |
| XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | 813696KIG | EQUITY OPTION | 40,000 | $400 | dollars as filed | call |
| DVN 23040065000DVN CDVN APR 21 2023 65.000 C | 25179M60E | EQUITY OPTION | 18,800 | $94 | dollars as filed | call |
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 78462LBEA | EQUITY OPTION | 57,500 | $74 | dollars as filed | call |
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 464289HMN | EQUITY OPTION | 13,800 | $2 | dollars as filed | call |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 20,639 | $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. |
| PULSE NETWORK INC/THE | 74586X203 | Common Stock | 7,123,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IWM 23030160000IWM PIWM MAR 31 2023 160.000 P | 46428HW1T | EQUITY OPTION | 100,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | 78462L5MN | EQUITY OPTION | 703,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | 78462LB0R | EQUITY OPTION | 13,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | 78462LB0W | EQUITY OPTION | 19,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 78462LB1O | EQUITY OPTION | 25,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 78462LB1P | EQUITY OPTION | 51,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 23030415000SPY CSPY MAR 31 2023 415.000 C | 78462LCFF | EQUITY OPTION | 67,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | 78462LCNL | EQUITY OPTION | 11,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P | 78462LTKJ | EQUITY OPTION | 86,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |