13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,282 holding rows worth $4,504,913,924.
- Accession
- 0001455915-23-000005
- Filer
- CIK 1455915
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,272 entries on the cover page, a total value of $4,504,913,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,732,999 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,935 | $212,509 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,500 | $212,245 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 78462GVKG | EQUITY OPTION | 500 | $211,984 | dollars as filed | call |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 78462MOWT | EQUITY OPTION | 500 | $211,970 | dollars as filed | call |
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 78462LBZS | EQUITY OPTION | 500 | $211,935 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,514 | $211,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,607 | $211,032 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,071 | $209,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,623 | $209,167 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,630 | $208,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,191 | $208,460 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,588 | $206,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,965 | $205,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,006 | $205,640 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 95,491 | $205,306 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 8,506 | $205,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,712 | $205,098 | dollars as filed | |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | EQUITY OPTION | 500,000 | $205,000 | dollars as filed | put |
| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 78462L3PW | EQUITY OPTION | 142,000 | $202,989 | dollars as filed | put |
| EFA 23120060000EFA PEFA DEC 15 2023 60.000 P | 46428LTUS | EQUITY OPTION | 750,000 | $202,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $201,908 | dollars as filed | |
| SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 78462MYAJ | EQUITY OPTION | 19,200 | $201,748 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 82,845 | $201,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,971 | $200,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,117 | $200,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,985 | $200,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,993 | $200,157 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,724 | $200,139 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,716 | $200,115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,524 | $200,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,807 | $200,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,573 | $200,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 990 | $200,000 | dollars as filed | |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,000 | $199,868 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 10,154 | $199,526 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,246 | $196,785 | dollars as filed | |
| EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | 46428F44A | EQUITY OPTION | 50,000 | $195,110 | dollars as filed | put |
| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 46428GI2C | Equity Option | 60,000 | $194,454 | dollars as filed | put |
| SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | 78462MERF | EQUITY OPTION | 23,000 | $193,922 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,970 | $192,475 | dollars as filed | |
| EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 46428F49A | EQUITY OPTION | 100,000 | $192,170 | dollars as filed | call |
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 78462MMTP | EQUITY OPTION | 16,200 | $189,815 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,402 | $188,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,301 | $187,701 | dollars as filed | |
| EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 46428JQAI | EQUITY OPTION | 222,600 | $187,429 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 10,953 | $187,406 | dollars as filed | |
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | EQUITY OPTION | 140,800 | $184,631 | dollars as filed | put |
| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 46428G8DT | EQUITY OPTION | 144,600 | $184,452 | dollars as filed | put |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $183,480 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,670 | $179,683 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11,616 | $177,609 | dollars as filed | |
| IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | 4642895PO | EQUITY OPTION | 50,000 | $176,825 | dollars as filed | put |
| IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 46428JAYV | EQUITY OPTION | 50,000 | $176,000 | dollars as filed | put |
| SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C | 78462M1AI | EQUITY OPTION | 15,200 | $175,989 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 81,881 | $173,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 12,271 | $171,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,583 | $169,011 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,783 | $168,238 | dollars as filed | |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $167,850 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,316 | $166,472 | dollars as filed | |
| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 78462MAMX | EQUITY OPTION | 31,300 | $165,411 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 125,154 | $165,203 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,600 | $164,872 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 24,424 | $164,129 | dollars as filed | |
| SPY 240404122002SPY P2SPY APR 19 2024 412.200 P | 78462MQ8D | EQUITY OPTION | 13,300 | $163,347 | dollars as filed | put |
| MS 24010090000MS CMS JAN 19 2024 90.000 C | 6174467LA | EQUITY OPTION | 98,800 | $163,020 | dollars as filed | call |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $162,536 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 17,512 | $160,760 | dollars as filed | |
| EEM 23100038000EEM PEEM OCT 20 2023 38.000 P | 46428D66R | EQUITY OPTION | 270,000 | $160,650 | dollars as filed | put |
| SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 78462MKIE | EQUITY OPTION | 23,100 | $157,149 | dollars as filed | put |
| IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | 46428K9PL | EQUITY OPTION | 100,000 | $156,000 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,265 | $155,731 | dollars as filed | |
| SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | 78462MKIP | EQUITY OPTION | 22,800 | $155,140 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,423 | $153,344 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10,950 | $149,728 | dollars as filed | |
| IWM 23120179000IWM CIWM DEC 15 2023 179.000 C | 46428ROBW | EQUITY OPTION | 25,000 | $149,000 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 11,595 | $148,706 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50,853 | $148,491 | dollars as filed | |
| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 78462L5LK | EQUITY OPTION | 50,100 | $147,269 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,466 | $147,152 | dollars as filed | |
| IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 46428ROEJ | EQUITY OPTION | 21,100 | $146,645 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 101,107 | $144,583 | dollars as filed | |
| EEM 23120037000EEM PEEM DEC 15 2023 37.000 P | 46428PSHV | EQUITY OPTION | 200,000 | $143,000 | dollars as filed | put |
| SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 78462FCAQ | EQUITY OPTION | 218,400 | $142,703 | dollars as filed | put |
| FXI 23120025850FXI PFXI DEC 15 2023 25.850 P | 46428AD6Z | EQUITY OPTION | 150,000 | $140,250 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 75,282 | $139,272 | dollars as filed | |
| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 78462L3PR | EQUITY OPTION | 54,800 | $138,715 | dollars as filed | put |
| NULL | 032108854 | NULL | 28,730 | $138,473 | dollars as filed | |
| FXI 23100026500FXI PFXI OCT 06 2023 26.500 P | 46428AIJS | EQUITY OPTION | 400,000 | $138,000 | dollars as filed | put |
| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 78462MV7Y | EQUITY OPTION | 46,900 | $133,557 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,064 | $131,090 | dollars as filed | |
| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 78462LZSM | EQUITY OPTION | 136,400 | $130,562 | dollars as filed | put |
| EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 46428F4YA | Equity Option | 50,000 | $129,470 | dollars as filed | put |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,607 | $128,608 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 97,416 | $128,589 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,761 | $126,338 | dollars as filed | |
| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 78462MMSC | EQUITY OPTION | 24,500 | $125,342 | dollars as filed | call |
| IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | 46428JAIX | EQUITY OPTION | 60,000 | $123,900 | dollars as filed | call |
| EEM 23100040000EEM PEEM OCT 20 2023 40.000 P | 46428D63N | EQUITY OPTION | 60,000 | $123,684 | dollars as filed | put |
| IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 4642896IO | EQUITY OPTION | 20,000 | $122,500 | dollars as filed | call |
| SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 78462MV8G | EQUITY OPTION | 23,400 | $121,951 | dollars as filed | call |
| SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | 78462MERN | EQUITY OPTION | 14,400 | $121,468 | dollars as filed | put |
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | EQUITY OPTION | 198,300 | $117,751 | dollars as filed | put |
| SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 78462MV8H | EQUITY OPTION | 23,400 | $115,238 | dollars as filed | put |
| SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | 78462LOTS | EQUITY OPTION | 23,200 | $109,105 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,975 | $108,316 | dollars as filed | |
| IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 46428K9ML | EQUITY OPTION | 100,000 | $108,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 118,532 | $107,876 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,133 | $106,802 | dollars as filed | |
| IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 4642893WI | EQUITY OPTION | 10,000 | $103,900 | dollars as filed | call |
| EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 46428EIGH | EQUITY OPTION | 500,000 | $102,500 | dollars as filed | call |
| SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 78462MV7X | EQUITY OPTION | 10,000 | $102,089 | dollars as filed | put |
| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 78462MAYU | EQUITY OPTION | 73,900 | $100,881 | dollars as filed | put |
| IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | 46428JA9R | EQUITY OPTION | 90,000 | $97,650 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 13,496 | $96,899 | dollars as filed | |
| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 78462M3IH | EQUITY OPTION | 96,000 | $95,606 | dollars as filed | call |
| SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | 78462L5KW | EQUITY OPTION | 31,400 | $92,168 | dollars as filed | put |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 949746R2N | EQUITY OPTION | 210,000 | $90,300 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 39,702 | $90,124 | dollars as filed | |
| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 78462MMSV | EQUITY OPTION | 48,900 | $88,900 | dollars as filed | call |
| EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | 4642881KW | EQUITY OPTION | 40,000 | $87,396 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 86,001 | $86,001 | dollars as filed | |
| IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 46428JQAR | EQUITY OPTION | 33,500 | $84,655 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,173 | $84,115 | dollars as filed | |
| EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | 46428B8OW | EQUITY OPTION | 15,300 | $82,768 | dollars as filed | call |
| EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 46428G8BT | EQUITY OPTION | 82,300 | $81,510 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 52,691 | $80,617 | dollars as filed | |
| EFA 23100071000EFA PEFA OCT 20 2023 71.000 P | 46428RXHE | EQUITY OPTION | 37,500 | $80,344 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,399 | $80,035 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,308 | $80,002 | dollars as filed | |
| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 78462GG6F | EQUITY OPTION | 121,600 | $79,940 | dollars as filed | call |
| SPY 231104076902SPY P2SPY NOV 30 2023 407.690 P | 78462L0MR | EQUITY OPTION | 18,100 | $79,175 | dollars as filed | put |
| IWM 24030130000IWM PIWM MAR 15 2024 130.000 P | 46428JC3A | EQUITY OPTION | 90,000 | $78,300 | dollars as filed | put |
| EEM 24010038000EEM CEEM JAN 19 2024 38.000 C | 464288ZKV | EQUITY OPTION | 50,000 | $77,575 | dollars as filed | call |
| SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 78462GGZF | EQUITY OPTION | 19,900 | $77,087 | dollars as filed | call |
| EEM 24030041000EEM CEEM MAR 15 2024 41.000 C | 46428EIAH | EQUITY OPTION | 105,000 | $76,650 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,826 | $76,464 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,000 | $73,580 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,132 | $73,204 | dollars as filed | |
| EEM 23120036000EEM PEEM DEC 15 2023 36.000 P | 46428PSHX | EQUITY OPTION | 150,200 | $72,096 | dollars as filed | put |
| IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 46428RLXU | EQUITY OPTION | 200,000 | $71,000 | dollars as filed | put |
| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 46428NC8E | EQUITY OPTION | 30,000 | $70,950 | dollars as filed | put |
| EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 46428F5DA | EQUITY OPTION | 50,000 | $69,815 | dollars as filed | call |
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 78462LV8S | EQUITY OPTION | 63,400 | $68,700 | dollars as filed | put |
| EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 46428SLZC | EQUITY OPTION | 332,200 | $67,902 | dollars as filed | call |
| EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 46428SAJX | EQUITY OPTION | 48,400 | $67,315 | dollars as filed | call |
| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 46428DY0S | Equity Option | 50,000 | $65,505 | dollars as filed | put |
| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 78462LR6S | EQUITY OPTION | 86,500 | $64,728 | dollars as filed | put |
| IWM 23120185000IWM CIWM DEC 15 2023 185.000 C | 46428K9LP | EQUITY OPTION | 18,800 | $60,536 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,068 | $60,113 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,675 | $58,282 | dollars as filed | |
| EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 46428XIAL | EQUITY OPTION | 27,000 | $57,715 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,620 | $56,938 | dollars as filed | |
| EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 464287XZE | EQUITY OPTION | 20,000 | $53,700 | dollars as filed | put |
| EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C | 464287A7A | EQUITY OPTION | 14,800 | $52,721 | dollars as filed | call |
| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 4642888JK | EQUITY OPTION | 23,300 | $51,248 | dollars as filed | call |
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 46428P4UH | EQUITY OPTION | 26,600 | $50,742 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,872 | $50,674 | dollars as filed | |
| EEM 23120035000EEM PEEM DEC 15 2023 35.000 P | 46428LRZN | EQUITY OPTION | 150,000 | $48,750 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 122,365 | $48,444 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 26,707 | $47,271 | dollars as filed | |
| SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P | 78462L5KT | EQUITY OPTION | 15,900 | $46,779 | dollars as filed | put |
| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 78462G4DE | EQUITY OPTION | 11,500 | $45,920 | dollars as filed | put |
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | EQUITY OPTION | 391,900 | $45,813 | dollars as filed | put |
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 464287WHA | EQUITY OPTION | 39,100 | $44,820 | dollars as filed | call |
| IWM 24010130000IWM PIWM JAN 19 2024 130.000 P | 46428NC6I | EQUITY OPTION | 100,000 | $44,000 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,663 | $43,398 | dollars as filed | |
| FXI 23110024850FXI PFXI NOV 17 2023 24.850 P | 46428APJY | EQUITY OPTION | 100,000 | $43,000 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,909 | $42,562 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,220 | $41,848 | dollars as filed | |
| SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | 78462GJPP | EQUITY OPTION | 25,000 | $41,735 | dollars as filed | put |
| EEM 23100039000EEM CEEM OCT 20 2023 39.000 C | 46428D66G | EQUITY OPTION | 180,000 | $41,400 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 33,118 | $40,404 | dollars as filed | |
| EEM 24060043000EEM CEEM JUN 21 2024 43.000 C | 46428EKDA | EQUITY OPTION | 50,000 | $39,255 | dollars as filed | call |
| V 24010250000V CV JAN 19 2024 250.000 C | 92826CXIA | EQUITY OPTION | 10,000 | $38,750 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,975 | $38,742 | dollars as filed | |
| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 78462G9LQ | EQUITY OPTION | 36,100 | $38,035 | dollars as filed | put |
| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 78462FNDK | EQUITY OPTION | 12,400 | $37,377 | dollars as filed | put |
| KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C | 500768PUK | EQUITY OPTION | 47,700 | $36,939 | dollars as filed | call |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 78462LXLN | EQUITY OPTION | 25,300 | $36,581 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,677 | $35,673 | dollars as filed | |
| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 78462LV8Z | EQUITY OPTION | 194,500 | $34,368 | dollars as filed | put |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 20,000 | $34,000 | dollars as filed | put |
| IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P | 46428R24W | EQUITY OPTION | 11,400 | $33,930 | dollars as filed | put |
| EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 26884L8MN | EQUITY OPTION | 20,000 | $33,900 | dollars as filed | put |
| EFA 23100065000EFA PEFA OCT 20 2023 65.000 P | 46428RXHR | EQUITY OPTION | 250,000 | $33,750 | dollars as filed | put |
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 46428A76Q | EQUITY OPTION | 16,400 | $33,682 | dollars as filed | call |
| EFA 23110064000EFA PEFA NOV 17 2023 64.000 P | 464288O5P | EQUITY OPTION | 97,800 | $31,785 | dollars as filed | put |
| FXI 23120024850FXI PFXI DEC 15 2023 24.850 P | 46428AD5Z | EQUITY OPTION | 50,000 | $31,250 | dollars as filed | put |
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 46428J6BX | EQUITY OPTION | 318,300 | $30,429 | dollars as filed | call |
| SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 78462FCXW | EQUITY OPTION | 77,300 | $29,683 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 36,922 | $29,445 | dollars as filed | |
| IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 46428JQAP | EQUITY OPTION | 33,500 | $29,034 | dollars as filed | call |
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 78462MMSE | EQUITY OPTION | 24,500 | $28,993 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 22,202 | $28,419 | dollars as filed | |
| EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 464289PZU | EQUITY OPTION | 400,000 | $27,840 | dollars as filed | call |
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 46428RMLL | EQUITY OPTION | 14,700 | $27,220 | dollars as filed | put |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 46428LRZP | EQUITY OPTION | 500,000 | $26,850 | dollars as filed | put |
| IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C | 46428R24V | EQUITY OPTION | 11,400 | $24,517 | dollars as filed | call |
| EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 46428SDKC | EQUITY OPTION | 33,800 | $24,241 | dollars as filed | call |
| SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 78462GG0F | EQUITY OPTION | 19,900 | $23,739 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 66,114 | $23,537 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 29,395 | $23,090 | dollars as filed | |
| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | EQUITY OPTION | 704,600 | $22,688 | dollars as filed | call |
| FXI 23100024000FXI PFXI OCT 20 2023 24.000 P | 46428KCKD | EQUITY OPTION | 270,000 | $21,600 | dollars as filed | put |
| EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 464288XUW | EQUITY OPTION | 100,000 | $21,500 | dollars as filed | call |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $19,350 | dollars as filed | call |
| EEM 23120045000EEM CEEM DEC 29 2023 45.000 C | 46428G9KR | EQUITY OPTION | 500,000 | $19,350 | dollars as filed | call |
| FXI 23120029850FXI CFXI DEC 15 2023 29.850 C | 46428ATHM | EQUITY OPTION | 50,000 | $19,000 | dollars as filed | call |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 78462LZSS | EQUITY OPTION | 35,400 | $18,730 | dollars as filed | put |
| V 24010260000V CV JAN 19 2024 260.000 C | 92826CW9A | EQUITY OPTION | 10,000 | $18,350 | dollars as filed | call |
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 78462LV8R | EQUITY OPTION | 63,400 | $18,240 | dollars as filed | call |
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 78462FBTW | EQUITY OPTION | 65,900 | $16,528 | dollars as filed | put |
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 46428HOYE | EQUITY OPTION | 20,000 | $16,500 | dollars as filed | call |
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 464287CPU | EQUITY OPTION | 44,800 | $16,433 | dollars as filed | call |
| KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 C | 500768PTK | EQUITY OPTION | 31,800 | $15,900 | dollars as filed | call |
| FXI 23100028000FXI CFXI OCT 06 2023 28.000 C | 46428AH4K | EQUITY OPTION | 400,000 | $14,000 | dollars as filed | call |
| EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 46428RTSH | EQUITY OPTION | 24,500 | $13,899 | dollars as filed | call |
| EEM 23110032000EEM PEEM NOV 17 2023 32.000 P | 46428D94J | EQUITY OPTION | 250,000 | $13,750 | dollars as filed | put |
| FXI 23100029000FXI CFXI OCT 20 2023 29.000 C | 46428KCJM | EQUITY OPTION | 152,500 | $13,725 | dollars as filed | call |
| FXI 23120022850FXI PFXI DEC 15 2023 22.850 P | 46428AD3Z | EQUITY OPTION | 50,000 | $13,250 | dollars as filed | put |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $11,700 | dollars as filed | call |
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 78462LR6R | EQUITY OPTION | 86,500 | $11,522 | dollars as filed | call |
| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 46428QGWP | EQUITY OPTION | 15,200 | $11,336 | dollars as filed | put |
| EFA 23120075000EFA CEFA DEC 15 2023 75.000 C | 46428LTUW | EQUITY OPTION | 60,000 | $11,334 | dollars as filed | call |
| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 78462FBEW | EQUITY OPTION | 45,600 | $10,534 | dollars as filed | put |
| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 46428EM3A | EQUITY OPTION | 24,900 | $10,336 | dollars as filed | call |
| KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 C | 500768OUK | EQUITY OPTION | 290,000 | $10,208 | dollars as filed | call |
| KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 C | 500768PHK | EQUITY OPTION | 15,900 | $10,062 | dollars as filed | call |
| IWM 23100190000IWM CIWM OCT 20 2023 190.000 C | 46428RO2M | EQUITY OPTION | 75,000 | $9,375 | dollars as filed | call |
| IWM 23120214000IWM CIWM DEC 15 2023 214.000 C | 46428AYGC | EQUITY OPTION | 150,000 | $8,925 | dollars as filed | call |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 25,300 | $8,916 | dollars as filed | call |
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 78462FJ6J | EQUITY OPTION | 12,900 | $8,311 | dollars as filed | call |
| EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 46428JQAK | EQUITY OPTION | 222,600 | $8,058 | dollars as filed | call |
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 46428LRZK | EQUITY OPTION | 400,000 | $7,640 | dollars as filed | call |
| EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 46428R89X | EQUITY OPTION | 183,400 | $6,712 | dollars as filed | call |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 100,000 | $6,500 | dollars as filed | call |
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 46428Q8NB | EQUITY OPTION | 16,900 | $6,008 | dollars as filed | call |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 10,000 | $5,900 | dollars as filed | call |
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 78462G9MQ | EQUITY OPTION | 10,700 | $4,383 | dollars as filed | put |
| IWM 23110205000IWM CIWM NOV 17 2023 205.000 C | 46428RL1E | EQUITY OPTION | 75,000 | $4,358 | dollars as filed | call |
| EFA 23110075000EFA CEFA NOV 17 2023 75.000 C | 464287BZW | EQUITY OPTION | 97,800 | $3,912 | dollars as filed | call |
| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 78462G9NQ | EQUITY OPTION | 10,700 | $3,727 | dollars as filed | call |
| SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P | 78462I6US | EQUITY OPTION | 10,700 | $3,192 | dollars as filed | put |
| IWM 23120220000IWM CIWM DEC 15 2023 220.000 C | 46428K9JV | EQUITY OPTION | 100,000 | $3,000 | dollars as filed | call |
| FXI 23100023000FXI PFXI OCT 20 2023 23.000 P | 46428KCKF | EQUITY OPTION | 100,000 | $3,000 | dollars as filed | put |
| EEM 23120046000EEM CEEM DEC 15 2023 46.000 C | 464288OZS | EQUITY OPTION | 360,000 | $2,988 | dollars as filed | call |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 15,600 | $2,730 | dollars as filed | call |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 30,000 | $2,550 | dollars as filed | call |
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 464287DRQ | EQUITY OPTION | 17,700 | $2,476 | dollars as filed | call |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 56,600 | $1,981 | dollars as filed | call |
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 46428K9JI | EQUITY OPTION | 100,000 | $1,570 | dollars as filed | call |
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 78462FJ7J | EQUITY OPTION | 12,900 | $1,324 | dollars as filed | put |
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | EQUITY OPTION | 391,900 | $1,215 | dollars as filed | call |
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 78462LZSR | EQUITY OPTION | 35,400 | $1,136 | dollars as filed | call |
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 46428HOYB | EQUITY OPTION | 24,000 | $1,123 | dollars as filed | call |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 30,000 | $1,050 | dollars as filed | call |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 15,000 | $600 | dollars as filed | call |
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 78462G9KE | EQUITY OPTION | 15,300 | $464 | dollars as filed | call |
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 464287DSI | EQUITY OPTION | 48,300 | $401 | dollars as filed | call |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $350 | dollars as filed | call |
| EFA 23100074000EFA CEFA OCT 20 2023 74.000 C | 46428RXGZ | EQUITY OPTION | 37,500 | $195 | dollars as filed | call |
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 464287DTG | EQUITY OPTION | 42,100 | $173 | dollars as filed | call |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 813696DBA | EQUITY OPTION | 310,000 | $155 | dollars as filed | call |
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 78462FBKW | EQUITY OPTION | 65,900 | $105 | dollars as filed | call |
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 78462FIDF | EQUITY OPTION | 16,200 | $96 | dollars as filed | call |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,000 | $7 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 32,887 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | 46428IYCJ | EQUITY OPTION | 154,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 46428IYCN | EQUITY OPTION | 60,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 23090068000EFA PEFA SEP 29 2023 68.000 P | 46428PR8W | EQUITY OPTION | 550,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C | 500768QSJ | EQUITY OPTION | 23,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230903571402SPY P2SPY SEP 29 2023 357.140 P | 78462LTKN | EQUITY OPTION | 11,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230903572202SPY P2SPY SEP 29 2023 357.220 P | 78462LTKQ | EQUITY OPTION | 13,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 78462LTKU | EQUITY OPTION | 131,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | 78462LTKW | EQUITY OPTION | 12,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 78462LTLC | EQUITY OPTION | 349,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 78462LTLG | EQUITY OPTION | 232,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230903572002SPY P2SPY SEP 29 2023 357.200 P | 78462LTLR | EQUITY OPTION | 15,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | 78462M3JD | EQUITY OPTION | 132,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |