13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,316 holding rows worth $5,454,323,545.
- Accession
- 0001455915-24-000001
- Filer
- CIK 1455915
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,311 entries on the cover page, a total value of $5,454,323,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,454,626,095 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 |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,540 | $247,040 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,690 | $246,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 8,714 | $246,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,761 | $245,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 11,032 | $245,496 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,828 | $244,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,958 | $243,925 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,448 | $242,842 | dollars as filed | |
| SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 78462NEOU | EQUITY OPTION | 47,300 | $242,086 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,107 | $240,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,190 | $240,729 | dollars as filed | |
| IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 4642893WI | EQUITY OPTION | 10,000 | $240,350 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,313 | $240,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,850 | $239,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,711 | $238,023 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C | 78462MJUZ | EQUITY OPTION | 500 | $237,611 | dollars as filed | call |
| SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 78462MYAC | EQUITY OPTION | 70,400 | $237,022 | dollars as filed | put |
| IWM 24040230000IWM CIWM APR 19 2024 230.000 C | 4642879JF | EQUITY OPTION | 200,000 | $237,000 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,400 | $236,932 | dollars as filed | |
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 78462LBZS | EQUITY OPTION | 500 | $236,773 | dollars as filed | call |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 78462MOWT | EQUITY OPTION | 500 | $236,662 | dollars as filed | call |
| SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | 78462M3IW | EQUITY OPTION | 4,900 | $236,558 | dollars as filed | call |
| EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 4642894GG | EQUITY OPTION | 350,000 | $235,970 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,436 | $234,161 | dollars as filed | |
| EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 46428SLZF | EQUITY OPTION | 332,200 | $232,938 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,761 | $232,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 687 | $231,766 | dollars as filed | |
| EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 46428F49A | EQUITY OPTION | 100,000 | $231,760 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 25,923 | $230,585 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 16,749 | $229,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,035 | $229,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,630 | $228,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,336 | $228,883 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 33,105 | $227,762 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,203 | $227,214 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 9,892 | $227,200 | dollars as filed | |
| NULL | 032108755 | NULL | 11,368 | $226,726 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 13,012 | $226,387 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,069 | $223,682 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,996 | $223,242 | dollars as filed | |
| IWM 24030190000IWM PIWM MAR 15 2024 190.000 P | 46428JAJA | EQUITY OPTION | 75,000 | $222,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 7,487 | $221,303 | dollars as filed | |
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 78462MQ7Z | EQUITY OPTION | 178,100 | $221,146 | dollars as filed | put |
| EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 464287KNO | Equity Option | 150,000 | $220,470 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,319 | $219,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,187 | $218,834 | dollars as filed | |
| SPY 240604174902SPY P2SPY JUN 21 2024 417.490 P | 78462M1AT | EQUITY OPTION | 54,100 | $218,417 | dollars as filed | put |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 10,166 | $218,395 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,274 | $217,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,599 | $217,130 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,290 | $216,250 | dollars as filed | |
| IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | 46428JAJK | EQUITY OPTION | 200,100 | $216,108 | dollars as filed | put |
| SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 78462NKVJ | EQUITY OPTION | 4,200 | $216,039 | dollars as filed | call |
| TIDAL TRUST II | 88634T519 | CMN | 8,884 | $215,883 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,576 | $214,672 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 44,535 | $214,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,635 | $212,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,478 | $210,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,907 | $210,444 | dollars as filed | |
| IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | 46428JAJG | EQUITY OPTION | 100,000 | $209,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,019 | $209,490 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,590 | $208,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 18,593 | $208,520 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 6,913 | $208,080 | dollars as filed | |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 78462MT8N | EQUITY OPTION | 138,100 | $206,942 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,592 | $206,329 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,832 | $205,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,519 | $205,374 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,557 | $204,662 | dollars as filed | |
| SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 78462M9CD | EQUITY OPTION | 143,500 | $204,487 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 11,510 | $201,770 | dollars as filed | |
| EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 46428SLZC | EQUITY OPTION | 332,200 | $201,213 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,951 | $200,515 | dollars as filed | |
| EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 46428EIGH | EQUITY OPTION | 800,000 | $200,000 | dollars as filed | call |
| SPY 240904433702SPY P2SPY SEP 20 2024 443.370 P | 78462NGWN | EQUITY OPTION | 18,900 | $198,149 | dollars as filed | put |
| SPY 240304277804SPY P4SPY MAR 28 2024 427.780 P | 78462N1TP | EQUITY OPTION | 96,500 | $197,255 | dollars as filed | put |
| SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 78462M3IM | EQUITY OPTION | 27,700 | $196,113 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 33,022 | $192,848 | dollars as filed | |
| IWM 24030197000IWM PIWM MAR 15 2024 197.000 P | 46428JPWV | EQUITY OPTION | 40,000 | $192,800 | dollars as filed | put |
| EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 464287HSA | Equity Option | 50,000 | $191,510 | dollars as filed | call |
| EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 4642894AG | EQUITY OPTION | 75,000 | $191,460 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,290 | $190,828 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,923 | $186,329 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,740 | $181,736 | dollars as filed | |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 46428EK6A | EQUITY OPTION | 75,000 | $179,385 | dollars as filed | put |
| SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 78462NEPI | EQUITY OPTION | 16,600 | $178,030 | dollars as filed | put |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 10,041 | $177,123 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,571 | $176,226 | dollars as filed | |
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 78462MSAQ | EQUITY OPTION | 115,100 | $176,149 | dollars as filed | put |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 12,857 | $175,498 | dollars as filed | |
| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | EQUITY OPTION | 303,600 | $172,687 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,012 | $172,063 | dollars as filed | |
| EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 46428SAJX | EQUITY OPTION | 48,400 | $170,532 | dollars as filed | call |
| MS 24010090000MS CMS JAN 19 2024 90.000 C | 6174467LA | EQUITY OPTION | 38,100 | $169,545 | dollars as filed | call |
| SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 78462NKYW | EQUITY OPTION | 51,000 | $166,152 | dollars as filed | put |
| SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 78462M7XY | EQUITY OPTION | 17,600 | $165,443 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 11,652 | $163,772 | dollars as filed | |
| IWM 24020191000IWM PIWM FEB 16 2024 191.000 P | 46428KDFK | EQUITY OPTION | 75,000 | $163,125 | dollars as filed | put |
| SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 78462M9BL | EQUITY OPTION | 32,600 | $158,005 | dollars as filed | put |
| SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 78462NO6X | Equity Option | 26,000 | $156,504 | dollars as filed | put |
| IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 464289MBJ | EQUITY OPTION | 50,000 | $156,250 | dollars as filed | put |
| EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 46428GLWC | Equity Option | 40,000 | $155,000 | dollars as filed | put |
| IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C | 46428XKBI | EQUITY OPTION | 11,200 | $154,507 | dollars as filed | call |
| SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 78462MYAH | EQUITY OPTION | 45,800 | $154,167 | dollars as filed | put |
| EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 464289SSD | Equity Option | 50,000 | $152,280 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,761 | $147,963 | dollars as filed | |
| IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 46428JQAP | EQUITY OPTION | 33,600 | $145,881 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 51,881 | $144,229 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,019 | $140,982 | dollars as filed | |
| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 46428J6BZ | EQUITY OPTION | 318,300 | $139,670 | dollars as filed | put |
| EEM 24060039000EEM PEEM JUN 21 2024 39.000 P | 46428ELAA | EQUITY OPTION | 125,000 | $138,750 | dollars as filed | put |
| SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 78462NWRY | Equity Option | 12,000 | $137,179 | dollars as filed | put |
| EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 46428JQAK | EQUITY OPTION | 1,061,700 | $135,579 | dollars as filed | call |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,107 | $130,421 | dollars as filed | |
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 46428EJ4B | EQUITY OPTION | 330,000 | $127,743 | dollars as filed | put |
| EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 46428R89Y | EQUITY OPTION | 183,400 | $126,931 | dollars as filed | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 14,741 | $126,920 | dollars as filed | |
| EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 4642898RG | EQUITY OPTION | 200,000 | $125,900 | dollars as filed | put |
| EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 46428XIAL | EQUITY OPTION | 27,000 | $124,502 | dollars as filed | call |
| EFA 24030054000EFA PEFA MAR 15 2024 54.000 P | 46428BH7Z | EQUITY OPTION | 1,500,000 | $120,450 | dollars as filed | put |
| V 24010250000V CV JAN 19 2024 250.000 C | 92826CXIA | EQUITY OPTION | 10,000 | $119,500 | dollars as filed | call |
| EEM 24030041000EEM CEEM MAR 15 2024 41.000 C | 46428EIAH | EQUITY OPTION | 105,100 | $117,712 | dollars as filed | call |
| EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 464287LBL | Equity Option | 29,100 | $117,110 | dollars as filed | call |
| EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 464288XUW | EQUITY OPTION | 898,000 | $116,740 | dollars as filed | call |
| SPY 241103879404SPY P4SPY NOV 29 2024 387.940 P | 78462NWOY | EQUITY OPTION | 19,400 | $116,561 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 99,574 | $113,514 | dollars as filed | |
| EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 46428JQAI | EQUITY OPTION | 1,061,700 | $109,567 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 27,732 | $109,264 | dollars as filed | |
| SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 78462NCYY | EQUITY OPTION | 13,600 | $109,070 | dollars as filed | put |
| SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 78462MYAJ | EQUITY OPTION | 48,000 | $108,547 | dollars as filed | put |
| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 4642888JK | EQUITY OPTION | 23,300 | $108,473 | dollars as filed | call |
| EEM 24120040000EEM PEEM DEC 20 2024 40.000 P | 464287GWA | Equity Option | 50,000 | $107,585 | dollars as filed | put |
| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 46428GIXC | Equity Option | 100,000 | $105,140 | dollars as filed | put |
| IWM 24040165000IWM PIWM APR 19 2024 165.000 P | 464288KWR | EQUITY OPTION | 100,000 | $105,000 | dollars as filed | put |
| IWM 24010190000IWM PIWM JAN 19 2024 190.000 P | 46428NC7G | EQUITY OPTION | 150,100 | $102,818 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 66,239 | $102,008 | dollars as filed | |
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 46428J6BX | EQUITY OPTION | 318,300 | $101,919 | dollars as filed | call |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 46428AXUG | EQUITY OPTION | 25,000 | $100,000 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 103,947 | $98,749 | dollars as filed | |
| EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | 4642894DG | EQUITY OPTION | 100,000 | $96,970 | dollars as filed | put |
| SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | 78462M1AM | EQUITY OPTION | 15,000 | $93,999 | dollars as filed | put |
| EFA 24010075000EFA CEFA JAN 19 2024 75.000 C | 46428F1KP | EQUITY OPTION | 81,400 | $93,805 | dollars as filed | call |
| SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 78462M3HH | EQUITY OPTION | 20,200 | $93,128 | dollars as filed | put |
| IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C | 46428R24V | EQUITY OPTION | 11,400 | $92,962 | dollars as filed | call |
| EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 464287K6O | Equity Option | 100,000 | $91,490 | dollars as filed | put |
| SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 78462MQ8H | EQUITY OPTION | 46,800 | $90,057 | dollars as filed | put |
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 46428HOYE | EQUITY OPTION | 19,400 | $89,298 | dollars as filed | call |
| SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C | 78462M3HJ | EQUITY OPTION | 12,100 | $88,878 | dollars as filed | call |
| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 46428GI2C | Equity Option | 60,000 | $88,410 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 43,066 | $87,854 | dollars as filed | |
| FXI 24010024850FXI PFXI JAN 19 2024 24.850 P | 46428AN6N | EQUITY OPTION | 71,200 | $87,576 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 32,895 | $86,513 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 122,339 | $84,169 | dollars as filed | |
| EFA 24030073000EFA PEFA MAR 15 2024 73.000 P | 46428RK6S | EQUITY OPTION | 100,000 | $84,000 | dollars as filed | put |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $83,300 | dollars as filed | put |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 78462MM0H | EQUITY OPTION | 126,900 | $81,977 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,314 | $79,933 | dollars as filed | |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 4642895EA | EQUITY OPTION | 50,000 | $79,250 | dollars as filed | put |
| EFA 24040074000EFA CEFA APR 19 2024 74.000 C | 464287MCS | EQUITY OPTION | 20,000 | $77,936 | dollars as filed | call |
| SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 78462NK0W | Equity Option | 12,500 | $75,500 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 10,592 | $75,097 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,637 | $74,866 | dollars as filed | |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 78462MPPP | EQUITY OPTION | 48,100 | $74,843 | dollars as filed | put |
| EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 46428F5DA | EQUITY OPTION | 50,000 | $74,760 | dollars as filed | call |
| SPY 240305045904SPY C4SPY MAR 28 2024 504.590 C | 78462N1XC | EQUITY OPTION | 31,600 | $74,673 | dollars as filed | call |
| SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | 78462MERF | EQUITY OPTION | 200,100 | $74,317 | dollars as filed | put |
| IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 464289QUM | Equity Option | 25,000 | $71,522 | dollars as filed | put |
| EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 46428SDKC | EQUITY OPTION | 33,800 | $69,895 | dollars as filed | call |
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $69,500 | dollars as filed | call |
| EFA 24010074000EFA PEFA JAN 19 2024 74.000 P | 46428F1KC | EQUITY OPTION | 200,900 | $69,310 | dollars as filed | put |
| IWM 24030182000IWM PIWM MAR 15 2024 182.000 P | 46428JPVR | EQUITY OPTION | 40,000 | $68,200 | dollars as filed | put |
| EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 46428F4YA | Equity Option | 50,000 | $67,525 | dollars as filed | put |
| EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | 46428EHPH | EQUITY OPTION | 105,000 | $65,625 | dollars as filed | put |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 78462MV7Z | EQUITY OPTION | 47,100 | $63,933 | dollars as filed | put |
| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 78462MMTL | EQUITY OPTION | 112,400 | $63,921 | dollars as filed | put |
| SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | 78462MKIP | EQUITY OPTION | 102,600 | $63,047 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,156 | $61,509 | dollars as filed | |
| SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 78462MMSF | EQUITY OPTION | 78,000 | $61,237 | dollars as filed | put |
| EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C | 46428EF8J | EQUITY OPTION | 38,100 | $61,120 | dollars as filed | call |
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 464287CPU | EQUITY OPTION | 44,800 | $60,995 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 43,070 | $60,728 | dollars as filed | |
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 813696DIA | EQUITY OPTION | 20,000 | $56,496 | dollars as filed | call |
| SPY 240404159402SPY P2SPY APR 30 2024 415.940 P | 78462MSAI | EQUITY OPTION | 23,500 | $55,603 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,583 | $55,166 | dollars as filed | |
| IWM 24010193000IWM PIWM JAN 19 2024 193.000 P | 46428HOXW | EQUITY OPTION | 50,000 | $54,500 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,975 | $53,130 | dollars as filed | |
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | EQUITY OPTION | 198,700 | $52,973 | dollars as filed | put |
| EEM 24060043000EEM CEEM JUN 21 2024 43.000 C | 46428EKDA | EQUITY OPTION | 50,000 | $51,535 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,419 | $51,499 | dollars as filed | |
| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 78462FHHX | EQUITY OPTION | 118,500 | $50,931 | dollars as filed | put |
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 464288YRW | EQUITY OPTION | 275,000 | $50,875 | dollars as filed | put |
| IWM 24010185000IWM PIWM JAN 19 2024 185.000 P | 46428NC7B | EQUITY OPTION | 150,000 | $50,250 | dollars as filed | put |
| GENFIT S A | 372279109 | ADS | 12,428 | $47,847 | dollars as filed | |
| IWM 24030173000IWM PIWM MAR 15 2024 173.000 P | 46428RN9T | EQUITY OPTION | 50,000 | $47,500 | dollars as filed | put |
| EEM 24030040000EEM PEEM MAR 15 2024 40.000 P | 46428EH6U | EQUITY OPTION | 50,000 | $47,250 | dollars as filed | put |
| EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 46428RTSH | EQUITY OPTION | 24,500 | $44,763 | dollars as filed | call |
| IWM 24030172000IWM PIWM MAR 15 2024 172.000 P | 46428RN9V | EQUITY OPTION | 50,000 | $44,750 | dollars as filed | put |
| IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 46428ROEJ | EQUITY OPTION | 21,100 | $44,326 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 17,289 | $44,086 | dollars as filed | |
| SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 78462MV7X | EQUITY OPTION | 21,900 | $43,372 | dollars as filed | put |
| IWM 24020180000IWM PIWM FEB 16 2024 180.000 P | 46428KENJ | EQUITY OPTION | 49,700 | $41,002 | dollars as filed | put |
| EEM 24020037000EEM PEEM FEB 16 2024 37.000 P | 46428FRBZ | EQUITY OPTION | 300,000 | $37,500 | dollars as filed | put |
| EEM 24030038000EEM PEEM MAR 15 2024 38.000 P | 46428EO0Q | EQUITY OPTION | 90,700 | $36,733 | dollars as filed | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 12,220 | $36,049 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 107,069 | $35,343 | dollars as filed | |
| SPY 240304040104SPY P4SPY MAR 28 2024 404.010 P | 78462N1UP | EQUITY OPTION | 31,600 | $34,791 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 49,005 | $33,950 | dollars as filed | |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 78462MMSW | EQUITY OPTION | 63,700 | $33,652 | dollars as filed | put |
| FXI 24030027850FXI CFXI MAR 15 2024 27.850 C | 46428ATLC | EQUITY OPTION | 100,000 | $32,000 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 12,058 | $31,109 | dollars as filed | |
| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 78462FHNX | EQUITY OPTION | 107,300 | $30,559 | dollars as filed | put |
| IWM 24030165000IWM PIWM MAR 15 2024 165.000 P | 46428JATO | EQUITY OPTION | 50,000 | $30,000 | dollars as filed | put |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 10,000 | $29,900 | dollars as filed | call |
| IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P | 46428XWBC | EQUITY OPTION | 11,200 | $28,619 | dollars as filed | put |
| SPY 240303900102SPY P2SPY MAR 15 2024 390.010 P | 78462MKIR | EQUITY OPTION | 45,600 | $28,030 | dollars as filed | put |
| KWEB 240200259302KWEB C2KWEB FEB 02 2024 25.930 C | 5007687IB | EQUITY OPTION | 15,100 | $27,980 | dollars as filed | call |
| IWM 24010175000IWM PIWM JAN 19 2024 175.000 P | 46428NC7A | EQUITY OPTION | 200,000 | $27,000 | dollars as filed | put |
| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 78462MKIJ | EQUITY OPTION | 57,000 | $23,854 | dollars as filed | put |
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 46428Q8NB | EQUITY OPTION | 16,900 | $23,404 | dollars as filed | call |
| IWM 24010180000IWM PIWM JAN 19 2024 180.000 P | 46428NC7M | EQUITY OPTION | 119,900 | $23,380 | dollars as filed | put |
| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | EQUITY OPTION | 419,700 | $22,957 | dollars as filed | put |
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | EQUITY OPTION | 124,900 | $22,257 | dollars as filed | put |
| IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | 4642897OA | EQUITY OPTION | 75,000 | $22,125 | dollars as filed | put |
| FXI 24010025850FXI CFXI JAN 19 2024 25.850 C | 46428A7HB | EQUITY OPTION | 138,100 | $22,096 | dollars as filed | call |
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 78462LXLM | EQUITY OPTION | 25,300 | $22,054 | dollars as filed | call |
| EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 46428956T | EQUITY OPTION | 50,000 | $21,860 | dollars as filed | put |
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 78462LV8R | EQUITY OPTION | 62,600 | $21,722 | dollars as filed | call |
| EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 464288YTW | EQUITY OPTION | 255,400 | $20,432 | dollars as filed | put |
| KWEB 24010030000KWEB CKWEB JAN 19 2024 30.000 C | 500767TBA | EQUITY OPTION | 94,900 | $20,403 | dollars as filed | call |
| EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 46428R89X | EQUITY OPTION | 183,400 | $19,880 | dollars as filed | call |
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 0605051IA | EQUITY OPTION | 15,600 | $19,734 | dollars as filed | call |
| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 46428DY0S | Equity Option | 50,000 | $19,480 | dollars as filed | put |
| SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P | 78462M3HO | EQUITY OPTION | 12,100 | $18,468 | dollars as filed | put |
| EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 46428E2XW | Equity Option | 15,800 | $18,310 | dollars as filed | put |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 78462FITX | EQUITY OPTION | 126,200 | $18,198 | dollars as filed | put |
| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 78462MAYU | EQUITY OPTION | 73,900 | $17,787 | dollars as filed | put |
| SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 78462MMSI | EQUITY OPTION | 48,400 | $17,670 | dollars as filed | put |
| EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P | 46428EJHW | EQUITY OPTION | 38,100 | $16,706 | dollars as filed | put |
| EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 464287XZE | EQUITY OPTION | 20,000 | $15,512 | dollars as filed | put |
| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 78462FG7X | EQUITY OPTION | 35,900 | $15,433 | dollars as filed | put |
| IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | 46428JA9R | EQUITY OPTION | 90,000 | $15,327 | dollars as filed | put |
| EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 46428JZ4Z | EQUITY OPTION | 15,100 | $14,326 | dollars as filed | put |
| EEM 24030032000EEM PEEM MAR 15 2024 32.000 P | 46428EJYB | EQUITY OPTION | 140,000 | $14,308 | dollars as filed | put |
| IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 46428JQAR | EQUITY OPTION | 33,600 | $14,239 | dollars as filed | put |
| SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 78462MV8H | EQUITY OPTION | 14,400 | $13,920 | dollars as filed | put |
| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 46428EM3A | EQUITY OPTION | 24,900 | $13,754 | dollars as filed | call |
| SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 78462MERB | EQUITY OPTION | 57,600 | $13,593 | dollars as filed | put |
| EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 46428JZ5B | EQUITY OPTION | 15,100 | $13,491 | dollars as filed | call |
| FXI 24010023850FXI CFXI JAN 19 2024 23.850 C | 46428AVMB | EQUITY OPTION | 16,600 | $13,446 | dollars as filed | call |
| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 78462MBYP | EQUITY OPTION | 75,300 | $13,425 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,379 | $12,747 | dollars as filed | |
| EEM 240300394602EEM P2EEM MAR 28 2024 39.460 P | 46428JQAN | EQUITY OPTION | 15,700 | $12,421 | dollars as filed | put |
| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 78462MAMS | EQUITY OPTION | 201,500 | $12,331 | dollars as filed | put |
| EFA 24010065000EFA PEFA JAN 19 2024 65.000 P | 46428F2BP | EQUITY OPTION | 315,000 | $11,340 | dollars as filed | put |
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 0605051JA | EQUITY OPTION | 30,000 | $10,950 | dollars as filed | call |
| SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | 78462MERN | EQUITY OPTION | 28,800 | $10,702 | dollars as filed | put |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 949746R7N | EQUITY OPTION | 75,000 | $10,500 | dollars as filed | put |
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | EQUITY OPTION | 139,600 | $10,330 | dollars as filed | put |
| C 24010057500C CC JAN 19 2024 57.500 C | 172967HBJ | EQUITY OPTION | 100,000 | $9,500 | dollars as filed | call |
| IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P | 46428R24W | EQUITY OPTION | 11,400 | $8,531 | dollars as filed | put |
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 78462GG7F | EQUITY OPTION | 89,000 | $8,357 | dollars as filed | put |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 060505XJN | EQUITY OPTION | 325,000 | $8,125 | dollars as filed | put |
| EFA 24010065500EFA PEFA JAN 19 2024 65.500 P | 4642884YI | EQUITY OPTION | 200,000 | $7,720 | dollars as filed | put |
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 464287DRQ | EQUITY OPTION | 18,000 | $7,468 | dollars as filed | call |
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 46428RMLL | EQUITY OPTION | 29,400 | $7,382 | dollars as filed | put |
| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 78462MBYK | EQUITY OPTION | 58,100 | $7,320 | dollars as filed | put |
| EEM 24010036000EEM PEEM JAN 19 2024 36.000 P | 46428759P | EQUITY OPTION | 446,400 | $7,053 | dollars as filed | put |
| SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 78462MKIE | EQUITY OPTION | 10,600 | $6,512 | dollars as filed | put |
| IWM 24010162000IWM PIWM JAN 19 2024 162.000 P | 46428IGGH | EQUITY OPTION | 99,900 | $6,483 | dollars as filed | put |
| SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 78462MANB | EQUITY OPTION | 70,300 | $6,312 | dollars as filed | put |
| IWM 24030130000IWM PIWM MAR 15 2024 130.000 P | 46428JC3A | EQUITY OPTION | 40,000 | $5,424 | dollars as filed | put |
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 813696DOA | EQUITY OPTION | 46,600 | $4,427 | dollars as filed | call |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 949746R2N | EQUITY OPTION | 210,000 | $4,200 | dollars as filed | put |
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 78462MMSE | EQUITY OPTION | 27,100 | $3,905 | dollars as filed | put |
| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 78462FNDK | EQUITY OPTION | 12,400 | $2,476 | dollars as filed | put |
| EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | 4642881KW | EQUITY OPTION | 39,900 | $2,278 | dollars as filed | put |
| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 78462MAMX | EQUITY OPTION | 24,900 | $2,236 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 11,400 | $2,122 | dollars as filed | |
| EEM 24010037500EEM PEEM JAN 26 2024 37.500 P | 46428BTPD | EQUITY OPTION | 25,000 | $1,875 | dollars as filed | put |
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 0605051KA | EQUITY OPTION | 30,000 | $1,650 | dollars as filed | call |
| EFA 24010061000EFA PEFA JAN 19 2024 61.000 P | 4642891UL | EQUITY OPTION | 95,800 | $1,456 | dollars as filed | put |
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 46428HOYB | EQUITY OPTION | 24,000 | $1,320 | dollars as filed | call |
| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 78462G4DE | EQUITY OPTION | 12,100 | $1,120 | dollars as filed | put |
| FXI 24010028850FXI CFXI JAN 19 2024 28.850 C | 46428ATPC | EQUITY OPTION | 70,400 | $1,056 | dollars as filed | call |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 78462LXLN | EQUITY OPTION | 25,300 | $1,009 | dollars as filed | put |
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 70450ZEJN | EQUITY OPTION | 20,000 | $900 | dollars as filed | put |
| SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 78462GG0F | EQUITY OPTION | 19,900 | $597 | dollars as filed | put |
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 852235A3A | EQUITY OPTION | 15,000 | $450 | dollars as filed | call |
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 78462LV8S | EQUITY OPTION | 62,600 | $419 | dollars as filed | put |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $350 | dollars as filed | call |
| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 464287DSI | EQUITY OPTION | 48,500 | $310 | dollars as filed | call |
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | EQUITY OPTION | 500,300 | $300 | dollars as filed | put |
| IWM 24010130000IWM PIWM JAN 19 2024 130.000 P | 46428NC6I | EQUITY OPTION | 100,000 | $160 | dollars as filed | put |
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 464287DTG | EQUITY OPTION | 42,500 | $123 | dollars as filed | call |
| EEM 24010033000EEM PEEM JAN 19 2024 33.000 P | 46428PR7E | EQUITY OPTION | 499,900 | $49 | dollars as filed | put |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 813696DBA | EQUITY OPTION | 310,000 | $31 | dollars as filed | call |
| SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P | 78462G65E | EQUITY OPTION | 16,000 | $25 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 46428G8DT | EQUITY OPTION | 183,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 23120045000EEM CEEM DEC 29 2023 45.000 C | 46428G9KR | EQUITY OPTION | 500,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 46428G8BT | EQUITY OPTION | 224,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 464289PZU | EQUITY OPTION | 400,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 231201482102IWM P2IWM DEC 29 2023 148.210 P | 46428G8FG | EQUITY OPTION | 17,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 23120202000IWM CIWM DEC 29 2023 202.000 C | 46428SVOK | EQUITY OPTION | 148,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 23120210000IWM CIWM DEC 29 2023 210.000 C | 46428IARI | EQUITY OPTION | 100,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 231202119202IWM C2IWM DEC 29 2023 211.920 C | 46428G8EG | EQUITY OPTION | 17,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| KWEB 231200285602KWEB C2KWEB DEC 29 2023 28.560 C | 500768UBM | EQUITY OPTION | 1,300,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 231203419804SPY P4SPY DEC 29 2023 341.980 P | 78462NKUZ | EQUITY OPTION | 156,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 78462L5KZ | EQUITY OPTION | 182,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | 78462L5KW | EQUITY OPTION | 31,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 78462L5LF | EQUITY OPTION | 160,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 78462L5LK | EQUITY OPTION | 54,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P | 78462L5KT | EQUITY OPTION | 19,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |