13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,295 holding rows worth $5,969,342,889.
- Accession
- 0001455915-24-000004
- Filer
- CIK 1455915
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,292 entries on the cover page, a total value of $5,969,342,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,969,406,089 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 |
|---|---|---|---|---|---|---|
| SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 78462NYHE | Equity Option | 114,200 | $234,875 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,425 | $234,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,092 | $233,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,870 | $232,617 | dollars as filed | |
| SPY 24050465000SPY PSPY MAY 17 2024 465.000 P | 78462N2PM | EQUITY OPTION | 340,000 | $232,424 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,649 | $232,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 486 | $231,661 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,197 | $231,380 | dollars as filed | |
| EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 46428B26I | Equity Option | 13,000 | $231,075 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,045 | $230,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,478 | $230,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,542 | $230,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,506 | $229,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,606 | $229,485 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,480 | $229,296 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,573 | $229,154 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,419 | $227,437 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,503 | $227,299 | dollars as filed | |
| NULL | 032108755 | NULL | 11,051 | $226,388 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,330 | $225,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,338 | $224,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 7,311 | $223,891 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,526 | $223,581 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,991 | $223,376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131 | $223,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,810 | $222,981 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,217 | $221,959 | dollars as filed | |
| IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 464289NDL | EQUITY OPTION | 100,000 | $221,820 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,860 | $220,521 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 76,419 | $219,322 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,167 | $218,984 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,100 | $218,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,553 | $218,566 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 9,413 | $217,487 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,028 | $216,666 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 15,723 | $216,505 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,338 | $216,371 | dollars as filed | |
| EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 46428SLZC | EQUITY OPTION | 332,200 | $216,029 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,034 | $215,280 | dollars as filed | |
| FXI 24050024000FXI CFXI MAY 17 2024 24.000 C | 46428ABDY | EQUITY OPTION | 211,700 | $213,817 | dollars as filed | call |
| EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 46428KHAX | Equity Option | 200,000 | $213,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 30,389 | $212,419 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,700 | $212,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,371 | $212,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 10,078 | $211,591 | dollars as filed | |
| SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 78462NO9X | Equity Option | 74,500 | $210,142 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 4,189 | $209,722 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,168 | $209,631 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,929 | $209,429 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | 78462M08B | EQUITY OPTION | 400 | $209,286 | dollars as filed | call |
| SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 78462NV9I | Equity Option | 400 | $208,579 | dollars as filed | call |
| SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 78462M7XU | EQUITY OPTION | 161,300 | $208,447 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,240 | $208,202 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,615 | $207,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,221 | $206,800 | dollars as filed | |
| SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 78462N2AM | Equity Option | 400 | $206,598 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,446 | $205,316 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 9,703 | $205,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 479 | $203,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,220 | $202,932 | dollars as filed | |
| SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | 78462N1PQ | Equity Option | 9,200 | $201,326 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,929 | $201,079 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $201,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 941 | $200,574 | dollars as filed | |
| EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 46428JZ5B | EQUITY OPTION | 181,200 | $200,171 | dollars as filed | call |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | EQUITY OPTION | 230,000 | $197,800 | dollars as filed | put |
| EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 46428DX7S | Equity Option | 200,000 | $195,140 | dollars as filed | put |
| EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 464287HSO | Equity Option | 150,000 | $191,250 | dollars as filed | put |
| EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 464287HSA | Equity Option | 50,000 | $188,720 | dollars as filed | call |
| QQQ 24060430000QQQ PQQQ JUN 21 2024 430.000 P | 46090HHBT | EQUITY OPTION | 25,000 | $186,875 | dollars as filed | put |
| SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 78462GAKY | Equity Option | 35,300 | $184,629 | dollars as filed | put |
| EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 46428BBSO | Equity Option | 43,800 | $177,087 | dollars as filed | call |
| IWM 24060196000IWM PIWM JUN 21 2024 196.000 P | 46428AXPG | EQUITY OPTION | 75,000 | $175,875 | dollars as filed | put |
| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | EQUITY OPTION | 452,700 | $172,886 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,928 | $171,198 | dollars as filed | |
| SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 78462NGWH | EQUITY OPTION | 74,000 | $171,110 | dollars as filed | put |
| SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 78462NTHY | Equity Option | 32,700 | $169,722 | dollars as filed | put |
| EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 46428XIAL | EQUITY OPTION | 27,000 | $168,515 | dollars as filed | call |
| SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 78462NEPD | EQUITY OPTION | 57,500 | $167,394 | dollars as filed | put |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | Equity Option | 101,900 | $167,024 | dollars as filed | put |
| EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 464287LBL | Equity Option | 29,100 | $166,946 | dollars as filed | call |
| SPY 250205832304SPY C4SPY FEB 28 2025 583.230 C | 78462OCKB | EQUITY OPTION | 12,700 | $165,167 | dollars as filed | call |
| EEM 24060039000EEM PEEM JUN 21 2024 39.000 P | 46428ELAA | EQUITY OPTION | 425,000 | $160,097 | dollars as filed | put |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 150,000 | $159,180 | dollars as filed | put |
| QQQ 241203645904QQQ P4QQQ DEC 20 2024 364.590 P | 46090J7AF | EQUITY OPTION | 26,500 | $159,151 | dollars as filed | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 17,582 | $158,707 | dollars as filed | |
| SPY 24060405000SPY PSPY JUN 21 2024 405.000 P | 78462GX1D | EQUITY OPTION | 280,000 | $156,212 | dollars as filed | put |
| EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 46428GLWC | Equity Option | 75,000 | $155,970 | dollars as filed | put |
| EFA 24090073000EFA PEFA SEP 20 2024 73.000 P | 46428972G | EQUITY OPTION | 200,000 | $155,460 | dollars as filed | put |
| EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 464287KNO | Equity Option | 150,000 | $153,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,096 | $152,016 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,996 | $149,110 | dollars as filed | |
| IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 46428PI2C | Equity Option | 30,000 | $146,628 | dollars as filed | put |
| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 4642888JK | EQUITY OPTION | 23,300 | $144,905 | dollars as filed | call |
| SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 78462FDAM | Equity Option | 12,700 | $144,712 | dollars as filed | put |
| SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 78462M3HQ | EQUITY OPTION | 117,700 | $138,732 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 16,458 | $138,082 | dollars as filed | |
| EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 4642894CG | EQUITY OPTION | 250,000 | $137,500 | dollars as filed | put |
| SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 78462NEPI | EQUITY OPTION | 47,200 | $137,385 | dollars as filed | put |
| SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | 78462N9TB | EQUITY OPTION | 11,000 | $136,492 | dollars as filed | call |
| EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 46428GLXP | Equity Option | 56,000 | $134,881 | dollars as filed | call |
| EWJ 24040071000EWJ CEWJ APR 19 2024 71.000 C | 46434GO7X | EQUITY OPTION | 99,700 | $134,595 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30,386 | $133,394 | dollars as filed | |
| FXI 24040024500FXI CFXI APR 19 2024 24.500 C | 46428J4WI | EQUITY OPTION | 325,100 | $133,291 | dollars as filed | call |
| EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 46428S6BR | Equity Option | 27,100 | $130,193 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,147 | $128,348 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,685 | $127,785 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 10,216 | $123,267 | dollars as filed | |
| EFA 24040074000EFA CEFA APR 19 2024 74.000 C | 464287MCS | EQUITY OPTION | 20,100 | $122,971 | dollars as filed | call |
| SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 78462OGIA | Equity Option | 10,300 | $119,521 | dollars as filed | put |
| MOBILE TELESYSTEMS PUBLIC JO | X5430T109 | Common Stock | 36,992 | $119,077 | dollars as filed | |
| IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 46428ROFT | EQUITY OPTION | 150,000 | $116,250 | dollars as filed | put |
| EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 46428CYXT | Equity Option | 28,200 | $114,035 | dollars as filed | call |
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 46428EK6A | EQUITY OPTION | 75,000 | $112,290 | dollars as filed | put |
| EFA 24060076000EFA PEFA JUN 21 2024 76.000 P | 4642871UU | EQUITY OPTION | 150,000 | $109,500 | dollars as filed | put |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | EQUITY OPTION | 2,509,200 | $105,888 | dollars as filed | call |
| SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | 78462OETP | EQUITY OPTION | 14,700 | $105,366 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 75,203 | $100,772 | dollars as filed | |
| SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 78462NWRY | Equity Option | 22,400 | $99,523 | dollars as filed | put |
| EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 464289SSD | Equity Option | 50,000 | $98,510 | dollars as filed | put |
| SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 78462NWNY | Equity Option | 16,000 | $97,284 | dollars as filed | put |
| EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 46428SDKC | EQUITY OPTION | 33,800 | $93,842 | dollars as filed | call |
| FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 46428AN8N | Equity Option | 30,000 | $91,200 | dollars as filed | put |
| EEM 24040039500EEM CEEM APR 19 2024 39.500 C | 46428J5KQ | EQUITY OPTION | 50,000 | $89,875 | dollars as filed | call |
| SPY 240704522002SPY P2SPY JUL 19 2024 452.200 P | 78462M7YE | EQUITY OPTION | 45,900 | $87,604 | dollars as filed | put |
| EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 46428SLZF | EQUITY OPTION | 332,200 | $87,368 | dollars as filed | put |
| EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 46428XXAK | Equity Option | 52,500 | $86,961 | dollars as filed | put |
| SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 78462N7LN | Equity Option | 10,600 | $86,938 | dollars as filed | put |
| SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | 78462N9SO | EQUITY OPTION | 11,000 | $86,302 | dollars as filed | put |
| EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 46428JZ4Z | EQUITY OPTION | 181,200 | $85,961 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,243 | $80,940 | dollars as filed | |
| SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 78462NCYM | EQUITY OPTION | 39,100 | $79,932 | dollars as filed | put |
| FXI 24050024000FXI PFXI MAY 17 2024 24.000 P | 46428ABES | EQUITY OPTION | 101,600 | $78,232 | dollars as filed | put |
| SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 78462NZJZ | Equity Option | 17,600 | $77,385 | dollars as filed | put |
| EEM 24060038000EEM PEEM JUN 21 2024 38.000 P | 46428EJWB | EQUITY OPTION | 350,000 | $75,250 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 38,610 | $74,131 | dollars as filed | |
| SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 78462NCYH | EQUITY OPTION | 49,400 | $73,378 | dollars as filed | put |
| EFA 24090065000EFA PEFA SEP 20 2024 65.000 P | 4642898NG | EQUITY OPTION | 250,000 | $72,550 | dollars as filed | put |
| EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 46428RTSH | EQUITY OPTION | 24,500 | $70,917 | dollars as filed | call |
| EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 4642894GG | EQUITY OPTION | 350,000 | $68,635 | dollars as filed | put |
| SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 78462M3IM | EQUITY OPTION | 58,100 | $68,494 | dollars as filed | put |
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 46428J6BX | EQUITY OPTION | 246,600 | $67,025 | dollars as filed | call |
| EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 464287K6O | Equity Option | 100,000 | $66,550 | dollars as filed | put |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 78462MT8N | EQUITY OPTION | 138,100 | $65,652 | dollars as filed | put |
| SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 78462N1PL | Equity Option | 17,700 | $64,472 | dollars as filed | put |
| EEM 24050039500EEM PEEM MAY 17 2024 39.500 P | 464287ELY | EQUITY OPTION | 280,000 | $63,000 | dollars as filed | put |
| SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 78462NEOU | EQUITY OPTION | 40,200 | $61,011 | dollars as filed | put |
| EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C | 46428EF8J | EQUITY OPTION | 28,100 | $60,406 | dollars as filed | call |
| IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 464289MBJ | EQUITY OPTION | 50,000 | $58,000 | dollars as filed | put |
| EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 46428E9XC | Equity Option | 300,000 | $57,900 | dollars as filed | put |
| SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | 78462M9BX | EQUITY OPTION | 23,400 | $56,939 | dollars as filed | put |
| SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | 78462M1AM | EQUITY OPTION | 58,200 | $56,599 | dollars as filed | put |
| FXI 24050025000FXI CFXI MAY 17 2024 25.000 C | 46428ABAY | EQUITY OPTION | 96,600 | $56,028 | dollars as filed | call |
| SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 78462NO6X | Equity Option | 24,000 | $54,391 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,681 | $54,105 | dollars as filed | |
| FXI 25010025850FXI CFXI JAN 17 2025 25.850 C | 46428A7FB | EQUITY OPTION | 30,000 | $54,000 | dollars as filed | call |
| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 46428GIXC | Equity Option | 100,000 | $52,880 | dollars as filed | put |
| EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 464287KXO | Equity Option | 100,000 | $51,890 | dollars as filed | put |
| SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | 78462M9RP | EQUITY OPTION | 21,200 | $51,577 | dollars as filed | put |
| SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 78462N1PR | Equity Option | 18,400 | $51,124 | dollars as filed | put |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | EQUITY OPTION | 86,300 | $50,554 | dollars as filed | put |
| EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 4642898RG | EQUITY OPTION | 200,000 | $50,260 | dollars as filed | put |
| SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 78462M7XY | EQUITY OPTION | 26,300 | $50,175 | dollars as filed | put |
| SPY 240604394602SPY P2SPY JUN 21 2024 439.460 P | 78462M1AY | EQUITY OPTION | 51,000 | $49,587 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,343 | $48,212 | dollars as filed | |
| SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 78462NPAX | Equity Option | 36,000 | $48,074 | dollars as filed | put |
| SPY 241203989404SPY P4SPY DEC 20 2024 398.940 P | 78462NZIZ | EQUITY OPTION | 14,200 | $47,124 | dollars as filed | put |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $45,500 | dollars as filed | put |
| EFA 241200866404EFA C4EFA DEC 31 2024 86.640 C | 46428K74R | EQUITY OPTION | 29,900 | $44,748 | dollars as filed | call |
| FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 4642876OQ | Equity Option | 100,000 | $43,000 | dollars as filed | put |
| EEM 24060042000EEM CEEM JUN 21 2024 42.000 C | 46428EK7A | EQUITY OPTION | 49,500 | $41,827 | dollars as filed | call |
| SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 78462NCYY | EQUITY OPTION | 20,400 | $41,709 | dollars as filed | put |
| SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 78462NKYW | EQUITY OPTION | 34,300 | $41,667 | dollars as filed | put |
| SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 78462M3HH | EQUITY OPTION | 50,900 | $41,183 | dollars as filed | put |
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 46428EJ4B | EQUITY OPTION | 330,000 | $40,557 | dollars as filed | put |
| FXI 24040023500FXI PFXI APR 19 2024 23.500 P | 46428J4WJ | EQUITY OPTION | 137,200 | $39,102 | dollars as filed | put |
| EEM 24100045000EEM CEEM OCT 18 2024 45.000 C | 46428BFBE | EQUITY OPTION | 50,000 | $38,250 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 13,345 | $38,033 | dollars as filed | |
| SPY 240704577402SPY P2SPY JUL 31 2024 457.740 P | 78462M9BJ | EQUITY OPTION | 15,400 | $37,432 | dollars as filed | put |
| IWM 24040195000IWM PIWM APR 19 2024 195.000 P | 464288HMR | EQUITY OPTION | 100,000 | $36,500 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 14,234 | $35,585 | dollars as filed | |
| KWEB 240400246202KWEB C2KWEB APR 05 2024 24.620 C | 5007681TE | EQUITY OPTION | 21,000 | $35,433 | dollars as filed | call |
| SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | 78462NGWJ | EQUITY OPTION | 20,400 | $35,334 | dollars as filed | put |
| EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 46428GI8C | Equity Option | 28,000 | $34,266 | dollars as filed | put |
| SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 78462MSAM | EQUITY OPTION | 236,400 | $34,230 | dollars as filed | put |
| IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 464289QUM | Equity Option | 25,000 | $33,767 | dollars as filed | put |
| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 46428GI2C | Equity Option | 60,000 | $33,474 | dollars as filed | put |
| SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 78462NKWW | Equity Option | 12,400 | $33,253 | dollars as filed | put |
| EFA 24040079000EFA CEFA APR 19 2024 79.000 C | 46428CSCS | EQUITY OPTION | 21,900 | $33,058 | dollars as filed | call |
| SPY 240804278302SPY P2SPY AUG 30 2024 427.830 P | 78462NEPM | EQUITY OPTION | 16,000 | $33,028 | dollars as filed | put |
| SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | 78462NGWR | EQUITY OPTION | 10,200 | $32,371 | dollars as filed | put |
| SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 78462NK0W | Equity Option | 15,900 | $32,132 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 10,917 | $31,222 | dollars as filed | |
| SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 78462MYAC | EQUITY OPTION | 78,000 | $31,184 | dollars as filed | put |
| FXI 24060023000FXI PFXI JUN 21 2024 23.000 P | 46428E8YP | EQUITY OPTION | 50,000 | $31,000 | dollars as filed | put |
| FXI 24040022500FXI PFXI APR 19 2024 22.500 P | 46428J4WL | EQUITY OPTION | 200,200 | $30,030 | dollars as filed | put |
| IWM 24040230000IWM CIWM APR 19 2024 230.000 C | 4642879JF | EQUITY OPTION | 200,000 | $29,000 | dollars as filed | call |
| FXI 24060026000FXI CFXI JUN 21 2024 26.000 C | 46428E78A | EQUITY OPTION | 50,000 | $28,000 | dollars as filed | call |
| EEM 24050042000EEM CEEM MAY 17 2024 42.000 C | 464287BGD | EQUITY OPTION | 50,000 | $27,250 | dollars as filed | call |
| SPY 250203302504SPY P4SPY FEB 28 2025 330.250 P | 78462OCIO | EQUITY OPTION | 12,700 | $27,096 | dollars as filed | put |
| SPY 241103879404SPY P4SPY NOV 29 2024 387.940 P | 78462NWOY | EQUITY OPTION | 10,300 | $26,212 | dollars as filed | put |
| IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P | 46428XWBC | EQUITY OPTION | 22,400 | $25,314 | dollars as filed | put |
| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 46428AXUG | EQUITY OPTION | 25,000 | $23,875 | dollars as filed | put |
| EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 4642870IV | Equity Option | 16,800 | $23,793 | dollars as filed | call |
| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 46428J6BZ | EQUITY OPTION | 246,600 | $23,550 | dollars as filed | put |
| EEM 24040039000EEM PEEM APR 19 2024 39.000 P | 464287GCC | EQUITY OPTION | 648,500 | $23,216 | dollars as filed | put |
| SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 78462M9CD | EQUITY OPTION | 81,200 | $22,800 | dollars as filed | put |
| EFA 24090075000EFA PEFA SEP 20 2024 75.000 P | 4642898YG | EQUITY OPTION | 20,000 | $22,500 | dollars as filed | put |
| EEM 24050039000EEM PEEM MAY 17 2024 39.000 P | 464287BPY | EQUITY OPTION | 140,000 | $22,400 | dollars as filed | put |
| SPY 240604394802SPY P2SPY JUN 21 2024 439.480 P | 78462M1AQ | EQUITY OPTION | 22,100 | $21,496 | dollars as filed | put |
| SPY 240704345904SPY P4SPY JUL 31 2024 434.590 P | 78462N7BU | EQUITY OPTION | 12,900 | $21,095 | dollars as filed | put |
| IWM 24040193000IWM PIWM APR 19 2024 193.000 P | 464288HGF | EQUITY OPTION | 70,000 | $20,650 | dollars as filed | put |
| SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 78462M9BL | EQUITY OPTION | 17,200 | $20,074 | dollars as filed | put |
| SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 78462MV7X | EQUITY OPTION | 93,500 | $19,504 | dollars as filed | put |
| SPY 240704521902SPY P2SPY JUL 19 2024 452.190 P | 78462M7YI | EQUITY OPTION | 10,200 | $19,463 | dollars as filed | put |
| SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 78462MYAH | EQUITY OPTION | 47,300 | $18,905 | dollars as filed | put |
| EWJ 24060076000EWJ CEWJ JUN 21 2024 76.000 C | 46434GL8M | EQUITY OPTION | 30,000 | $18,750 | dollars as filed | call |
| SPY 240604174902SPY P2SPY JUN 21 2024 417.490 P | 78462M1AT | EQUITY OPTION | 27,600 | $18,483 | dollars as filed | put |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 78462MPPP | EQUITY OPTION | 48,100 | $18,451 | dollars as filed | put |
| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 4642895EA | EQUITY OPTION | 50,000 | $17,750 | dollars as filed | put |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 78462MM0H | EQUITY OPTION | 126,900 | $17,461 | dollars as filed | put |
| FXI 24040023500FXI CFXI APR 19 2024 23.500 C | 46428J4WK | EQUITY OPTION | 18,700 | $17,297 | dollars as filed | call |
| SPY 240803710502SPY P2SPY AUG 16 2024 371.050 P | 78462NCYS | EQUITY OPTION | 20,400 | $17,219 | dollars as filed | put |
| SPY 240604432702SPY P2SPY JUN 28 2024 443.270 P | 78462M3IX | EQUITY OPTION | 14,500 | $17,088 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 69,569 | $16,947 | dollars as filed | |
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 78462MQ7Z | EQUITY OPTION | 223,100 | $16,464 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 13,196 | $13,723 | dollars as filed | |
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 78462MSAQ | EQUITY OPTION | 126,300 | $13,551 | dollars as filed | put |
| EEM 24040038000EEM PEEM APR 19 2024 38.000 P | 464287GDV | EQUITY OPTION | 400,000 | $13,480 | dollars as filed | put |
| IWM 24040188000IWM PIWM APR 19 2024 188.000 P | 46428773C | EQUITY OPTION | 70,000 | $13,419 | dollars as filed | put |
| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 46428DY0S | Equity Option | 50,000 | $13,375 | dollars as filed | put |
| FXI 24040024000FXI PFXI APR 19 2024 24.000 P | 46428J4ZQ | EQUITY OPTION | 27,500 | $13,337 | dollars as filed | put |
| SPY 24040405000SPY PSPY APR 19 2024 405.000 P | 78462GPSX | EQUITY OPTION | 140,000 | $12,754 | dollars as filed | put |
| FXI 24040026000FXI CFXI APR 19 2024 26.000 C | 46428J4ZN | EQUITY OPTION | 149,400 | $12,699 | dollars as filed | call |
| EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 46428R89Y | EQUITY OPTION | 155,200 | $12,074 | dollars as filed | put |
| SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 78462MYAJ | EQUITY OPTION | 39,600 | $11,836 | dollars as filed | put |
| EFA 241200640504EFA P4EFA DEC 31 2024 64.050 P | 46428K74T | EQUITY OPTION | 29,900 | $11,541 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,611 | $11,459 | dollars as filed | |
| FXI 24040025000FXI PFXI APR 19 2024 25.000 P | 46428J4ZO | EQUITY OPTION | 10,000 | $11,300 | dollars as filed | put |
| EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 46428956T | EQUITY OPTION | 50,000 | $10,120 | dollars as filed | put |
| EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 46428713G | Equity Option | 16,800 | $10,053 | dollars as filed | put |
| IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 46428ROEJ | EQUITY OPTION | 21,100 | $9,917 | dollars as filed | put |
| EEM 24040037000EEM PEEM APR 19 2024 37.000 P | 464287GLV | EQUITY OPTION | 300,000 | $9,510 | dollars as filed | put |
| EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 46428E2XW | Equity Option | 16,000 | $8,441 | dollars as filed | put |
| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 78462MV7Z | EQUITY OPTION | 40,900 | $6,417 | dollars as filed | put |
| IWM 24090270000IWM CIWM SEP 20 2024 270.000 C | 464289OEX | EQUITY OPTION | 10,000 | $6,400 | dollars as filed | call |
| EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 46428R89X | EQUITY OPTION | 155,200 | $6,270 | dollars as filed | call |
| EEM 24050037000EEM PEEM MAY 17 2024 37.000 P | 464287CDP | EQUITY OPTION | 150,000 | $6,060 | dollars as filed | put |
| IWM 24040190000IWM PIWM APR 19 2024 190.000 P | 464288HAF | EQUITY OPTION | 25,000 | $5,625 | dollars as filed | put |
| SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 78462MQ8H | EQUITY OPTION | 54,000 | $5,432 | dollars as filed | put |
| EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P | 46428EJHW | EQUITY OPTION | 28,100 | $5,426 | dollars as filed | put |
| EEM 24050038500EEM PEEM MAY 17 2024 38.500 P | 464287EPM | EQUITY OPTION | 50,000 | $5,250 | dollars as filed | put |
| SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P | 78462M3HO | EQUITY OPTION | 16,200 | $5,198 | dollars as filed | put |
| SPY 240404159402SPY P2SPY APR 30 2024 415.940 P | 78462MSAI | EQUITY OPTION | 32,500 | $4,706 | dollars as filed | put |
| FXI 24060018850FXI PFXI JUN 21 2024 18.850 P | 46428AXPT | EQUITY OPTION | 50,000 | $4,645 | dollars as filed | put |
| KWEB 24040027000KWEB CKWEB APR 19 2024 27.000 C | 500768ZJE | EQUITY OPTION | 10,500 | $4,620 | dollars as filed | call |
| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 46428EM3A | EQUITY OPTION | 24,900 | $4,260 | dollars as filed | call |
| KWEB 24040023000KWEB PKWEB APR 12 2024 23.000 P | 5007681DQ | EQUITY OPTION | 15,200 | $3,800 | dollars as filed | put |
| IWM 24040165000IWM PIWM APR 19 2024 165.000 P | 464288KWR | EQUITY OPTION | 100,000 | $3,500 | dollars as filed | put |
| IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | 4642897OA | EQUITY OPTION | 75,000 | $2,625 | dollars as filed | put |
| FXI 24040027000FXI CFXI APR 19 2024 27.000 C | 46428J4ZL | EQUITY OPTION | 80,000 | $2,400 | dollars as filed | call |
| EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 464287XZE | EQUITY OPTION | 20,000 | $2,164 | dollars as filed | put |
| EEM 24040038500EEM PEEM APR 19 2024 38.500 P | 46428J5KR | EQUITY OPTION | 50,000 | $1,735 | dollars as filed | put |
| ASHR 24040024500ASHR CASHR APR 05 2024 24.500 C | 233052PJE | EQUITY OPTION | 19,700 | $1,477 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 11,400 | $1,368 | dollars as filed | |
| EFA 24040072000EFA PEFA APR 19 2024 72.000 P | 464287MGJ | EQUITY OPTION | 175,400 | $1,140 | dollars as filed | put |
| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 78462MAYU | EQUITY OPTION | 73,900 | $376 | dollars as filed | put |
| EFA 24040071000EFA PEFA APR 19 2024 71.000 P | 464287MWF | EQUITY OPTION | 23,000 | $50 | dollars as filed | put |
| SPY 240600100102SPY C2SPY JUN 21 2024 10010.010 C | 78462OD5Y | EQUITY OPTION | 106,800 | $10 | dollars as filed | call |
| SPY 240600100102SPY P2SPY JUN 21 2024 10.010 P | 78462OD5X | EQUITY OPTION | 106,800 | $10 | dollars as filed | put |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 20,639 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EEM 240300394602EEM P2EEM MAR 28 2024 39.460 P | 46428JQAN | EQUITY OPTION | 16,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 24030043000EEM CEEM MAR 28 2024 43.000 C | 46428JQJP | EQUITY OPTION | 149,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 46428JQAI | EQUITY OPTION | 897,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 24030075000EFA PEFA MAR 28 2024 75.000 P | 46428JQRE | EQUITY OPTION | 100,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 46428JQAK | EQUITY OPTION | 897,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 240301784002IWM P2IWM MAR 28 2024 178.400 P | 46428JQAQ | EQUITY OPTION | 21,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 24030218000IWM CIWM MAR 28 2024 218.000 C | 46428TCZU | EQUITY OPTION | 1,000,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| KWEB 24030026500KWEB CKWEB MAR 28 2024 26.500 C | 5007688UC | EQUITY OPTION | 13,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 78462MMSE | EQUITY OPTION | 28,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | EQUITY OPTION | 198,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 78462MMSI | EQUITY OPTION | 13,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 78462MMSW | EQUITY OPTION | 62,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 78462MMTL | EQUITY OPTION | 104,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | EQUITY OPTION | 289,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P | 78462N1RP | EQUITY OPTION | 1,256,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 78462MMSF | EQUITY OPTION | 90,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240304040104SPY P4SPY MAR 28 2024 404.010 P | 78462N1UP | EQUITY OPTION | 14,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240304277804SPY P4SPY MAR 28 2024 427.780 P | 78462N1TP | EQUITY OPTION | 96,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| LANS HOLDINGS INC | 51603M303 | Common Stock | 42,847 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |