13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,298 holding rows worth $4,646,677,223.
- Accession
- 0001455915-23-000004
- Filer
- CIK 1455915
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,281 entries on the cover page, a total value of $4,646,677,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,647,524,481 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,289 | $189,934 | dollars as filed | |
| IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | 46428LN5S | EQUITY OPTION | 200,000 | $187,000 | dollars as filed | put |
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 464287WHA | EQUITY OPTION | 39,100 | $183,816 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 20,369 | $181,064 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,196 | $179,201 | dollars as filed | |
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 78462LV8R | EQUITY OPTION | 63,800 | $178,014 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 256,164 | $173,807 | dollars as filed | |
| IWM 23080175000IWM PIWM AUG 18 2023 175.000 P | 46428P6ZA | EQUITY OPTION | 150,000 | $171,750 | dollars as filed | put |
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 78462L0MZ | EQUITY OPTION | 45,900 | $171,239 | dollars as filed | put |
| EEM 23090039000EEM PEEM SEP 15 2023 39.000 P | 46428ATSC | EQUITY OPTION | 250,000 | $170,000 | dollars as filed | put |
| IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 46428JAYV | EQUITY OPTION | 50,000 | $169,690 | dollars as filed | put |
| IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | 4642895PO | EQUITY OPTION | 50,000 | $169,545 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 58,337 | $168,593 | dollars as filed | |
| EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 46428JQAI | EQUITY OPTION | 214,200 | $167,225 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 19,878 | $167,173 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 120,845 | $166,766 | dollars as filed | |
| EFA 23090074000EFA CEFA SEP 15 2023 74.000 C | 46428BJ1Q | EQUITY OPTION | 130,000 | $166,400 | dollars as filed | call |
| IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 46428K9ML | EQUITY OPTION | 100,000 | $166,000 | dollars as filed | put |
| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 78462LV8Z | EQUITY OPTION | 137,200 | $165,353 | dollars as filed | put |
| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 78462LN5R | EQUITY OPTION | 81,600 | $164,872 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,628 | $164,637 | dollars as filed | |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 46428P4UH | EQUITY OPTION | 26,600 | $162,722 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 260,969 | $159,191 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,610 | $158,861 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 175,774 | $157,686 | dollars as filed | |
| SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | 78462L0MV | EQUITY OPTION | 32,000 | $156,470 | dollars as filed | put |
| SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | 78462LROJ | EQUITY OPTION | 197,900 | $156,380 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,236 | $156,366 | dollars as filed | |
| SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 78462MKIE | EQUITY OPTION | 23,100 | $155,610 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 20,509 | $155,253 | dollars as filed | |
| EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C | 4642872KA | EQUITY OPTION | 15,500 | $155,206 | dollars as filed | call |
| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 78462MAMX | EQUITY OPTION | 27,100 | $154,358 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,218 | $153,800 | dollars as filed | |
| IWM 23090172000IWM PIWM SEP 15 2023 172.000 P | 46428IGTW | EQUITY OPTION | 100,000 | $153,500 | dollars as filed | put |
| EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | 46428B8OW | EQUITY OPTION | 15,300 | $153,478 | dollars as filed | call |
| EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | 46428F44A | EQUITY OPTION | 50,000 | $151,915 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,451 | $151,323 | dollars as filed | |
| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 78462LR6S | EQUITY OPTION | 87,400 | $149,602 | dollars as filed | put |
| IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 46428JQAP | EQUITY OPTION | 33,500 | $149,430 | dollars as filed | call |
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 464288YRW | EQUITY OPTION | 100,000 | $143,500 | dollars as filed | put |
| IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | 46428LN0S | EQUITY OPTION | 50,000 | $143,250 | dollars as filed | put |
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 46428LRZK | EQUITY OPTION | 500,000 | $142,500 | dollars as filed | call |
| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 46428G8DT | EQUITY OPTION | 144,200 | $141,027 | dollars as filed | put |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 949746R2N | EQUITY OPTION | 210,000 | $140,700 | dollars as filed | put |
| SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | 78462LR1O | EQUITY OPTION | 136,000 | $139,563 | dollars as filed | put |
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 70450YH3Z | EQUITY OPTION | 10,000 | $137,250 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 49,869 | $135,643 | dollars as filed | |
| AXT INC | 00246W103 | COM | 38,966 | $134,043 | dollars as filed | |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $133,250 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 97,178 | $133,133 | dollars as filed | |
| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 78462L3PR | EQUITY OPTION | 35,900 | $132,808 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 59,049 | $131,088 | dollars as filed | |
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 94974649W | EQUITY OPTION | 40,000 | $128,000 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,665 | $126,481 | dollars as filed | |
| IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 46428ROEJ | EQUITY OPTION | 21,100 | $125,988 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,408 | $123,320 | dollars as filed | |
| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 78462MAYU | EQUITY OPTION | 74,100 | $122,842 | dollars as filed | put |
| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 78462LPTS | EQUITY OPTION | 110,800 | $122,400 | dollars as filed | put |
| SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 78462MYAJ | EQUITY OPTION | 12,800 | $121,898 | dollars as filed | put |
| EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 464288XUW | EQUITY OPTION | 100,000 | $117,020 | dollars as filed | call |
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 46428HOYE | EQUITY OPTION | 20,000 | $116,600 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 68,040 | $116,348 | dollars as filed | |
| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 78462FG7X | EQUITY OPTION | 16,800 | $115,636 | dollars as filed | put |
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 78462LV8S | EQUITY OPTION | 63,800 | $115,426 | dollars as filed | put |
| EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C | 464287A7A | EQUITY OPTION | 14,800 | $114,729 | dollars as filed | call |
| SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P | 78462LN5O | EQUITY OPTION | 130,500 | $114,265 | dollars as filed | put |
| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 78462MBYK | EQUITY OPTION | 22,400 | $113,724 | dollars as filed | put |
| NULL | 032108854 | NULL | 30,399 | $112,394 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,099 | $110,943 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,611 | $109,892 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,731 | $109,725 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,542 | $108,822 | dollars as filed | |
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 464287CPU | EQUITY OPTION | 44,800 | $106,081 | dollars as filed | call |
| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 78462L5LK | EQUITY OPTION | 25,300 | $105,979 | dollars as filed | put |
| EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 46428JQAK | EQUITY OPTION | 214,200 | $105,386 | dollars as filed | call |
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 78462FBTW | EQUITY OPTION | 81,100 | $105,129 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 21,760 | $103,795 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,231 | $103,570 | dollars as filed | |
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 78462LPUB | EQUITY OPTION | 159,700 | $102,958 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 278,992 | $102,836 | dollars as filed | |
| EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | 464288OXD | EQUITY OPTION | 37,500 | $101,861 | dollars as filed | put |
| V 24010250000V CV JAN 19 2024 250.000 C | 92826CXIA | EQUITY OPTION | 10,000 | $101,250 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,157 | $100,181 | dollars as filed | |
| EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 46428F5DA | EQUITY OPTION | 50,000 | $99,240 | dollars as filed | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 110,217 | $99,195 | dollars as filed | |
| SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | 78462LROF | EQUITY OPTION | 78,000 | $98,443 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 13,309 | $96,224 | dollars as filed | |
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 46428A76Q | EQUITY OPTION | 16,400 | $96,015 | dollars as filed | call |
| SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 78462FCXW | EQUITY OPTION | 54,500 | $95,020 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 257,136 | $94,883 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 197,154 | $94,515 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 67,008 | $90,460 | dollars as filed | |
| EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | 46428AT4C | EQUITY OPTION | 2,000,000 | $90,000 | dollars as filed | call |
| IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 46428JQAR | EQUITY OPTION | 33,500 | $87,160 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 54,772 | $85,444 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,055 | $81,787 | dollars as filed | |
| EFA 23090073000EFA PEFA SEP 15 2023 73.000 P | 46428BJYQ | EQUITY OPTION | 50,000 | $81,745 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,548 | $81,257 | dollars as filed | |
| EEM 23090038000EEM PEEM SEP 15 2023 38.000 P | 46428ATRP | EQUITY OPTION | 190,000 | $79,800 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,622 | $79,455 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 95,067 | $78,905 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,900 | $78,870 | dollars as filed | |
| EEM 23090042000EEM CEEM SEP 15 2023 42.000 C | 46428ATWC | EQUITY OPTION | 275,000 | $78,375 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 11,664 | $77,798 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,271 | $76,868 | dollars as filed | |
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 30231HD2G | EQUITY OPTION | 12,500 | $76,562 | dollars as filed | call |
| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 46428EM3A | EQUITY OPTION | 75,000 | $76,500 | dollars as filed | call |
| EFA 23080074000EFA CEFA AUG 18 2023 74.000 C | 46428A2WY | EQUITY OPTION | 100,000 | $76,500 | dollars as filed | call |
| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 46428NC8E | EQUITY OPTION | 30,000 | $76,350 | dollars as filed | put |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 25,300 | $76,218 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 180,465 | $75,542 | dollars as filed | |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 46428LRZP | EQUITY OPTION | 500,000 | $75,350 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 195,025 | $74,636 | dollars as filed | |
| CONNS INC | 208242107 | COM | 19,952 | $73,822 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,449 | $73,573 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 43,713 | $73,437 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,029 | $72,320 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125,544 | $72,212 | dollars as filed | |
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 78462LTKU | EQUITY OPTION | 116,400 | $67,977 | dollars as filed | put |
| EFA 23120075000EFA CEFA DEC 15 2023 75.000 C | 46428LTUW | EQUITY OPTION | 30,000 | $65,883 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,284 | $65,420 | dollars as filed | |
| EEM 23120035000EEM PEEM DEC 15 2023 35.000 P | 46428LRZN | EQUITY OPTION | 150,000 | $65,250 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 77,690 | $65,065 | dollars as filed | |
| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 78462G9LQ | EQUITY OPTION | 24,800 | $63,763 | dollars as filed | put |
| SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | 78462GJPP | EQUITY OPTION | 21,800 | $62,672 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,525 | $62,410 | dollars as filed | |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 78462LZSS | EQUITY OPTION | 35,400 | $62,052 | dollars as filed | put |
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 78462MMSE | EQUITY OPTION | 39,900 | $61,884 | dollars as filed | put |
| V 24010260000V CV JAN 19 2024 260.000 C | 92826CW9A | EQUITY OPTION | 10,000 | $61,750 | dollars as filed | call |
| EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 46428RTSH | EQUITY OPTION | 24,500 | $61,022 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 19,704 | $59,703 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 121,640 | $59,603 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 49,254 | $58,612 | dollars as filed | |
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 78462G9MQ | EQUITY OPTION | 38,100 | $57,401 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 87,859 | $56,546 | dollars as filed | |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 100,000 | $56,500 | dollars as filed | call |
| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 78462FBEW | EQUITY OPTION | 46,400 | $56,157 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 64,733 | $55,379 | dollars as filed | |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 78462LXLN | EQUITY OPTION | 25,300 | $55,169 | dollars as filed | put |
| IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | 46428K9OV | EQUITY OPTION | 10,000 | $54,750 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 57,409 | $54,377 | dollars as filed | |
| EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 26884L8MN | EQUITY OPTION | 20,000 | $53,500 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 55,607 | $53,299 | dollars as filed | |
| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 78462G4DE | EQUITY OPTION | 11,500 | $53,282 | dollars as filed | put |
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 46428K9JI | EQUITY OPTION | 100,000 | $51,040 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 41,749 | $50,516 | dollars as filed | |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 78462LZSR | EQUITY OPTION | 35,400 | $49,821 | dollars as filed | call |
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 78462G7RS | EQUITY OPTION | 98,200 | $49,630 | dollars as filed | put |
| WFC 23070040000WFC CWFC JUL 21 2023 40.000 C | 949746HNM | EQUITY OPTION | 15,900 | $48,495 | dollars as filed | call |
| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 78462JP7D | EQUITY OPTION | 483,800 | $48,380 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 80,435 | $48,116 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,817 | $47,956 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 164,434 | $47,554 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 70,441 | $47,477 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 105,927 | $47,296 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 30,775 | $47,085 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 157,450 | $46,494 | dollars as filed | |
| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 78462FNDK | EQUITY OPTION | 12,400 | $45,831 | dollars as filed | put |
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 78462FBKW | EQUITY OPTION | 81,100 | $45,813 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 88,545 | $45,600 | dollars as filed | |
| C 23090050000C PC SEP 15 2023 50.000 P | 1729679GE | EQUITY OPTION | 10,000 | $45,500 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,316 | $45,481 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,145 | $45,300 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 61,596 | $44,965 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 139,860 | $44,964 | dollars as filed | |
| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 78462K4YD | EQUITY OPTION | 146,900 | $44,907 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 56,259 | $43,994 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 44,819 | $43,922 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,515 | $43,835 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,908 | $43,671 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,131 | $43,519 | dollars as filed | |
| SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | 78462MMSR | EQUITY OPTION | 29,200 | $43,040 | dollars as filed | put |
| SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 78462GG0F | EQUITY OPTION | 23,000 | $42,789 | dollars as filed | put |
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 46428Q8NB | EQUITY OPTION | 16,900 | $42,310 | dollars as filed | call |
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 949746RZN | EQUITY OPTION | 20,000 | $41,800 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,484 | $41,342 | dollars as filed | |
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 78462G7RD | EQUITY OPTION | 98,200 | $39,987 | dollars as filed | call |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $38,250 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 43,639 | $37,547 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,614 | $37,413 | dollars as filed | |
| EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 46428G8BT | EQUITY OPTION | 41,900 | $36,540 | dollars as filed | put |
| SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | 78462MKIT | EQUITY OPTION | 13,300 | $36,503 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,804 | $36,363 | dollars as filed | |
| WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | 949746A7N | EQUITY OPTION | 15,000 | $36,300 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 65,488 | $34,885 | dollars as filed | |
| EEM 23080039000EEM PEEM AUG 18 2023 39.000 P | 46428RW9R | EQUITY OPTION | 70,000 | $34,300 | dollars as filed | put |
| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 78462K4UD | EQUITY OPTION | 163,600 | $33,947 | dollars as filed | put |
| IWM 23090160000IWM PIWM SEP 15 2023 160.000 P | 46428LN1D | EQUITY OPTION | 50,000 | $33,935 | dollars as filed | put |
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 78462JP7S | EQUITY OPTION | 483,800 | $33,817 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 21,918 | $33,315 | dollars as filed | |
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 464287DRQ | EQUITY OPTION | 17,700 | $32,475 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,179 | $32,143 | dollars as filed | |
| EFA 23070071000EFA PEFA JUL 21 2023 71.000 P | 46428I71W | EQUITY OPTION | 100,000 | $31,500 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,226 | $31,471 | dollars as filed | |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 20,000 | $31,300 | dollars as filed | put |
| EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | 46428EI3E | EQUITY OPTION | 12,700 | $29,761 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,225 | $29,359 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 52,740 | $29,017 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 25,040 | $28,796 | dollars as filed | |
| SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C | 8085134QA | EQUITY OPTION | 10,000 | $28,750 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 156,428 | $28,188 | dollars as filed | |
| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 78462LPTO | EQUITY OPTION | 65,300 | $27,419 | dollars as filed | put |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 24,133 | $27,270 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 59,098 | $27,185 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 22,871 | $26,759 | dollars as filed | |
| EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 46428R89X | EQUITY OPTION | 112,800 | $26,451 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 21,577 | $26,323 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,549 | $26,122 | dollars as filed | |
| XOS INC | 98423B108 | COM | 120,046 | $26,122 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 53,850 | $26,117 | dollars as filed | |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $25,100 | dollars as filed | call |
| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 46428LI7S | EQUITY OPTION | 150,000 | $24,000 | dollars as filed | put |
| IWM 23070170000IWM PIWM JUL 21 2023 170.000 P | 46428ERJB | EQUITY OPTION | 150,000 | $23,310 | dollars as filed | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 46,198 | $23,099 | dollars as filed | |
| EEM 23080041000EEM CEEM AUG 18 2023 41.000 C | 46428RW9Q | EQUITY OPTION | 70,000 | $22,050 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,153 | $21,044 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 85,244 | $20,884 | dollars as filed | |
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 46428RMLL | EQUITY OPTION | 14,700 | $20,302 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 23,104 | $20,192 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 61,938 | $19,510 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,707 | $19,005 | dollars as filed | |
| EFA 23070069000EFA PEFA JUL 21 2023 69.000 P | 46428I72A | EQUITY OPTION | 160,000 | $18,864 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,585 | $18,715 | dollars as filed | |
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 94974644W | EQUITY OPTION | 36,300 | $18,513 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 32,262 | $18,279 | dollars as filed | |
| IWM 23070158000IWM PIWM JUL 21 2023 158.000 P | 46428J35V | EQUITY OPTION | 300,000 | $18,240 | dollars as filed | put |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 85,509 | $18,170 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 62,208 | $18,040 | dollars as filed | |
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 78462FIDF | EQUITY OPTION | 17,800 | $17,800 | dollars as filed | call |
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 78462G9KE | EQUITY OPTION | 22,900 | $17,454 | dollars as filed | call |
| MS 23070087500MS CMS JUL 21 2023 87.500 C | 617446SDM | EQUITY OPTION | 15,000 | $16,950 | dollars as filed | call |
| IWM 23080160000IWM PIWM AUG 18 2023 160.000 P | 46428QEKS | EQUITY OPTION | 50,000 | $16,500 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,434 | $15,733 | dollars as filed | |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 10,000 | $15,650 | dollars as filed | call |
| XOM 23070110000XOM CXOM JUL 21 2023 110.000 C | 30231HEHH | EQUITY OPTION | 15,000 | $15,225 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,551 | $14,771 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 82,145 | $14,621 | dollars as filed | |
| EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | 46428IYCJ | EQUITY OPTION | 126,300 | $13,716 | dollars as filed | put |
| EEM 23090043000EEM CEEM SEP 15 2023 43.000 C | 46428ATXC | EQUITY OPTION | 100,000 | $13,500 | dollars as filed | call |
| VIEW INC | 92671V304 | CL A NEW | 111,281 | $13,476 | dollars as filed | |
| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 78462JQ0D | EQUITY OPTION | 127,900 | $13,416 | dollars as filed | put |
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 46428HOYB | EQUITY OPTION | 24,000 | $12,840 | dollars as filed | call |
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 464287DSI | EQUITY OPTION | 48,300 | $12,731 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 41,828 | $12,130 | dollars as filed | |
| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 46428QGWP | EQUITY OPTION | 15,200 | $11,638 | dollars as filed | put |
| JPM 23090125000JPM PJPM SEP 15 2023 125.000 P | 46625IPLW | EQUITY OPTION | 15,000 | $11,400 | dollars as filed | put |
| IRONNET INC | 46323Q105 | COM | 54,613 | $11,397 | dollars as filed | |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 78462FJ7J | EQUITY OPTION | 17,700 | $11,251 | dollars as filed | put |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 15,600 | $10,686 | dollars as filed | call |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 30,000 | $10,650 | dollars as filed | call |
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 94974647W | EQUITY OPTION | 10,000 | $9,650 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,838 | $8,726 | dollars as filed | |
| C 23090040000C PC SEP 15 2023 40.000 P | 1729679KE | EQUITY OPTION | 20,000 | $8,700 | dollars as filed | put |
| C 23090042500C PC SEP 15 2023 42.500 P | 1729679JE | EQUITY OPTION | 10,000 | $8,300 | dollars as filed | put |
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 46428LO6S | EQUITY OPTION | 100,000 | $8,230 | dollars as filed | call |
| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 78462K4ZS | EQUITY OPTION | 42,300 | $8,113 | dollars as filed | put |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 56,600 | $7,924 | dollars as filed | call |
| V 23090200000V PV SEP 15 2023 200.000 P | 92826DBOW | EQUITY OPTION | 10,000 | $7,400 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 21,608 | $7,348 | dollars as filed | |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 15,000 | $6,975 | dollars as filed | call |
| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 46428IYCN | EQUITY OPTION | 45,200 | $6,852 | dollars as filed | put |
| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | 78462LN5X | EQUITY OPTION | 14,300 | $6,599 | dollars as filed | put |
| EEM 23090041000EEM CEEM SEP 15 2023 41.000 C | 46428ATVC | EQUITY OPTION | 10,000 | $5,800 | dollars as filed | call |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 30,000 | $4,350 | dollars as filed | call |
| EEM 23070041000EEM CEEM JUL 21 2023 41.000 C | 46428RPGK | EQUITY OPTION | 40,000 | $4,200 | dollars as filed | call |
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 81369Z25Q | EQUITY OPTION | 156,500 | $3,912 | dollars as filed | call |
| EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | 46428I8RU | EQUITY OPTION | 117,000 | $3,896 | dollars as filed | put |
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 464287DTG | EQUITY OPTION | 42,100 | $3,165 | dollars as filed | call |
| EEM 23070040500EEM CEEM JUL 21 2023 40.500 C | 46428R9AP | EQUITY OPTION | 15,000 | $2,916 | dollars as filed | call |
| C 23090057500C CC SEP 15 2023 57.500 C | 172967JPQ | EQUITY OPTION | 40,000 | $2,400 | dollars as filed | call |
| EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P | 46428PPIY | EQUITY OPTION | 14,000 | $2,118 | dollars as filed | put |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $1,900 | dollars as filed | call |
| V 23090175000V PV SEP 15 2023 175.000 P | 92826DB1W | EQUITY OPTION | 10,000 | $1,650 | dollars as filed | put |
| EFA 23070074500EFA CEFA JUL 14 2023 74.500 C | 464288U1X | EQUITY OPTION | 25,000 | $1,250 | dollars as filed | call |
| EEM 23070036000EEM PEEM JUL 21 2023 36.000 P | 46428RPGT | EQUITY OPTION | 25,000 | $720 | dollars as filed | put |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 813696DBA | EQUITY OPTION | 310,000 | $713 | dollars as filed | call |
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 78462K4TS | EQUITY OPTION | 163,600 | $556 | dollars as filed | call |
| JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | 46625HJMP | EQUITY OPTION | 30,000 | $450 | dollars as filed | call |
| FXI 23070030850FXI CFXI JUL 21 2023 30.850 C | 46428AVXN | EQUITY OPTION | 10,000 | $400 | dollars as filed | call |
| SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | 78462LN5T | EQUITY OPTION | 14,300 | $248 | dollars as filed | call |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,100 | $209 | dollars as filed | call |
| XLE 23070055000XLE PXLE JUL 21 2023 55.000 P | 813696SBV | EQUITY OPTION | 100,000 | $140 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P | 78462MMTX | EQUITY OPTION | 21,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 23060074500EFA CEFA JUN 30 2023 74.500 C | 46428A00V | EQUITY OPTION | 35,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 78462HY9S | EQUITY OPTION | 40,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 78462HZ6S | EQUITY OPTION | 41,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 23060155000IWM PIWM JUN 30 2023 155.000 P | 46428EFHV | EQUITY OPTION | 50,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 23060038500EEM PEEM JUN 30 2023 38.500 P | 46428A0II | EQUITY OPTION | 51,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 78462HX7S | EQUITY OPTION | 70,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 78462HY4D | EQUITY OPTION | 104,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 46428C86K | EQUITY OPTION | 165,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 46428C89X | EQUITY OPTION | 243,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 46428C89K | EQUITY OPTION | 243,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 78462HY2D | EQUITY OPTION | 314,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |