13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,334 holding rows worth $5,889,873,813.
- Accession
- 0001455915-24-000005
- Filer
- CIK 1455915
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,331 entries on the cover page, a total value of $5,889,873,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,925,872 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 667 | $226,119 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,961 | $223,534 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 7,493 | $223,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,167 | $223,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,769 | $223,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,680 | $222,609 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $222,332 | dollars as filed | |
| SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 78462NWOL | EQUITY OPTION | 5,200 | $221,030 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,723 | $220,775 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 7,295 | $219,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,653 | $218,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,364 | $218,743 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | 78462M08B | EQUITY OPTION | 400 | $217,823 | dollars as filed | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,040 | $217,546 | dollars as filed | |
| SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 78462NV9I | Equity Option | 400 | $217,328 | dollars as filed | call |
| SPY 250500000102SPY C2SPY MAY 27 2025 0.010 C | 78462OBYI | Equity Option | 400 | $217,142 | dollars as filed | call |
| SPY 250500000102SPY C2SPY MAY 13 2025 0.010 C | 78462N9KH | Equity Option | 400 | $217,138 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,900 | $216,978 | dollars as filed | |
| SPY 250800000102SPY C2SPY AUG 21 2025 0.010 C | 78462OOEA | Equity Option | 400 | $216,807 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,906 | $216,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,717 | $216,084 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,210 | $215,694 | dollars as filed | |
| SPY 240905029302SPY C2SPY SEP 30 2024 502.930 C | 78462NKTL | EQUITY OPTION | 4,300 | $214,768 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 556 | $213,053 | dollars as filed | |
| EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 464287HSA | Equity Option | 50,000 | $212,705 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 7,042 | $211,967 | dollars as filed | |
| FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 4642875ZN | Equity Option | 200,000 | $209,000 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,619 | $208,849 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 45,112 | $208,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,300 | $208,034 | dollars as filed | |
| SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 78462N9PO | Equity Option | 70,600 | $207,796 | dollars as filed | put |
| SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 78462FDAM | Equity Option | 29,800 | $207,363 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,592 | $205,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,887 | $205,219 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,770 | $204,930 | dollars as filed | |
| SPY 241204752604SPY P4SPY DEC 31 2024 475.260 P | 78462N1VZ | Equity Option | 46,400 | $204,113 | dollars as filed | put |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 7,473 | $204,033 | dollars as filed | |
| IWM 24070200000IWM PIWM JUL 19 2024 200.000 P | 46428HDVM | EQUITY OPTION | 104,200 | $203,190 | dollars as filed | put |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 7,944 | $202,805 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,772 | $202,475 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 68,680 | $201,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,783 | $201,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,135 | $201,757 | dollars as filed | |
| SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 78462OCGO | Equity Option | 40,200 | $201,743 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,035 | $200,749 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 6,668 | $200,148 | dollars as filed | |
| EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 4642897WG | EQUITY OPTION | 125,200 | $199,042 | dollars as filed | call |
| SPY 250504746304SPY P4SPY MAY 30 2025 474.630 P | 78462OQBR | Equity Option | 23,300 | $196,724 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 11,419 | $196,064 | dollars as filed | |
| SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | 78462N9TB | EQUITY OPTION | 15,400 | $193,447 | dollars as filed | call |
| IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 46428963O | Equity Option | 50,000 | $191,250 | dollars as filed | call |
| EFA 250300798604EFA P4EFA MAR 31 2025 79.860 P | 46428G6XY | Equity Option | 51,400 | $185,415 | dollars as filed | put |
| QQQ 250503831004QQQ P4QQQ MAY 30 2025 383.100 P | 46090LAFR | EQUITY OPTION | 28,000 | $183,635 | dollars as filed | put |
| QQQ 241204095204QQQ P4QQQ DEC 31 2024 409.520 P | 46090KD0Z | Equity Option | 35,400 | $183,014 | dollars as filed | put |
| SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | 78462N1XZ | Equity Option | 13,000 | $179,137 | dollars as filed | put |
| SPY 250306189504SPY C4SPY MAR 31 2025 618.950 C | 78462OGTC | Equity Option | 36,300 | $176,980 | dollars as filed | call |
| SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | 78462N1ZZ | Equity Option | 40,000 | $176,132 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,453 | $175,918 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,446 | $173,374 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 21,745 | $170,950 | dollars as filed | |
| EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | 464287H4X | Equity Option | 100,000 | $170,220 | dollars as filed | put |
| SPY 250506126504SPY C4SPY MAY 30 2025 612.650 C | 78462OQCF | Equity Option | 17,000 | $168,266 | dollars as filed | call |
| SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 78462OA2T | Equity Option | 33,800 | $167,039 | dollars as filed | put |
| EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 46428F8TN | Equity Option | 702,000 | $164,057 | dollars as filed | call |
| EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 46428DX7S | Equity Option | 200,000 | $161,500 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,030 | $160,106 | dollars as filed | |
| IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 464289QYM | Equity Option | 250,000 | $160,000 | dollars as filed | put |
| EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 464289HDX | Equity Option | 400,300 | $158,518 | dollars as filed | put |
| KWEB 25010029000KWEB PKWEB JAN 17 2025 29.000 P | 50076796P | Equity Option | 50,000 | $155,000 | dollars as filed | put |
| EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 46428SAJX | EQUITY OPTION | 48,400 | $153,791 | dollars as filed | call |
| EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 46428KHAX | Equity Option | 200,000 | $153,120 | dollars as filed | put |
| EEM 24090043000EEM CEEM SEP 20 2024 43.000 C | 46428937G | EQUITY OPTION | 126,400 | $152,830 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 10,617 | $151,669 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,236 | $145,658 | dollars as filed | |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 150,000 | $144,105 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,229 | $138,734 | dollars as filed | |
| EWJ 24090066000EWJ PEWJ SEP 20 2024 66.000 P | 46434GHQD | EQUITY OPTION | 149,900 | $138,657 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,264 | $137,420 | dollars as filed | |
| SPY 250404517804SPY P4SPY APR 30 2025 451.780 P | 78462OKLQ | Equity Option | 23,600 | $134,161 | dollars as filed | put |
| EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 46428BBSO | Equity Option | 43,800 | $132,560 | dollars as filed | call |
| SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 78462NK6W | Equity Option | 187,000 | $132,040 | dollars as filed | put |
| IWM 24110170000IWM PIWM NOV 15 2024 170.000 P | 46428BTUW | Equity Option | 100,000 | $129,000 | dollars as filed | put |
| EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | 46428MBRD | Equity Option | 70,200 | $128,206 | dollars as filed | put |
| SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 78462NYHE | Equity Option | 114,200 | $127,629 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,593 | $125,937 | dollars as filed | |
| SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 78462NTFY | Equity Option | 85,700 | $124,933 | dollars as filed | put |
| IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 46428PI2C | Equity Option | 30,000 | $124,200 | dollars as filed | put |
| EFA 24080079000EFA PEFA AUG 16 2024 79.000 P | 46428LAXZ | EQUITY OPTION | 75,000 | $122,107 | dollars as filed | put |
| SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P | 78462OCHO | EQUITY OPTION | 36,300 | $121,786 | dollars as filed | put |
| EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 464287LBL | Equity Option | 29,100 | $121,690 | dollars as filed | call |
| EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 46428GLWC | Equity Option | 75,000 | $121,552 | dollars as filed | put |
| SPY 250306082802SPY C2SPY MAR 31 2025 608.280 C | 78462OGHQ | Equity Option | 17,200 | $121,421 | dollars as filed | call |
| SPY 250204745304SPY P4SPY FEB 21 2025 474.530 P | 78462N9RO | Equity Option | 20,900 | $120,519 | dollars as filed | put |
| SPY 250304707604SPY P4SPY MAR 31 2025 470.760 P | 78462OGNP | EQUITY OPTION | 18,400 | $120,089 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,847 | $119,222 | dollars as filed | |
| EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 46428XIAL | EQUITY OPTION | 27,000 | $118,373 | dollars as filed | call |
| SPY 250304759804SPY P4SPY MAR 31 2025 475.980 P | 78462OGXP | EQUITY OPTION | 16,500 | $115,795 | dollars as filed | put |
| EEM 24120041000EEM PEEM DEC 20 2024 41.000 P | 464287GKQ | Equity Option | 145,000 | $115,391 | dollars as filed | put |
| SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 78462OB9F | Equity Option | 24,500 | $114,593 | dollars as filed | put |
| EFA 25010062000EFA PEFA JAN 17 2025 62.000 P | 46428GIZC | Equity Option | 150,000 | $112,695 | dollars as filed | put |
| SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 78462XWCS | Equity Option | 86,000 | $111,997 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 10,031 | $111,243 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,902 | $110,462 | dollars as filed | |
| IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 464289NDL | EQUITY OPTION | 100,000 | $109,000 | dollars as filed | put |
| SPY 250104824504SPY P4SPY JAN 17 2025 482.450 P | 78462N4HN | Equity Option | 19,800 | $108,218 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 38,814 | $107,902 | dollars as filed | |
| EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 46428S6BR | Equity Option | 27,100 | $106,500 | dollars as filed | call |
| SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 78462GAKY | Equity Option | 35,300 | $106,224 | dollars as filed | put |
| IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | 464289M6I | Equity Option | 20,000 | $105,400 | dollars as filed | put |
| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 4642888JK | EQUITY OPTION | 23,300 | $102,133 | dollars as filed | call |
| IWM 24090180000IWM PIWM SEP 20 2024 180.000 P | 464289L9F | EQUITY OPTION | 100,000 | $101,500 | dollars as filed | put |
| EEM 24070042000EEM CEEM JUL 19 2024 42.000 C | 46428DIYN | EQUITY OPTION | 100,200 | $99,458 | dollars as filed | call |
| SPY 240905646004SPY C4SPY SEP 30 2024 564.600 C | 78462OGKJ | EQUITY OPTION | 16,900 | $98,395 | dollars as filed | call |
| QQQ 24070485000QQQ PQQQ JUL 05 2024 485.000 P | 46090KAAZ | EQUITY OPTION | 14,300 | $98,368 | dollars as filed | put |
| IWM 24070196000IWM PIWM JUL 19 2024 196.000 P | 46428GABM | EQUITY OPTION | 101,100 | $97,056 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 93,111 | $96,835 | dollars as filed | |
| SPY 250306173304SPY C4SPY MAR 31 2025 617.330 C | 78462OGPC | EQUITY OPTION | 18,400 | $95,045 | dollars as filed | call |
| EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 46428GLXP | Equity Option | 56,000 | $94,780 | dollars as filed | call |
| SPY 241204693504SPY P4SPY DEC 20 2024 469.350 P | 78462NZLZ | Equity Option | 24,000 | $91,327 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 42,095 | $90,504 | dollars as filed | |
| KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | 500767ACC | Equity Option | 50,000 | $90,500 | dollars as filed | call |
| EWJ 24090073000EWJ CEWJ SEP 20 2024 73.000 C | 46434GMCM | EQUITY OPTION | 150,100 | $90,060 | dollars as filed | call |
| EEM 25060038000EEM PEEM JUN 20 2025 38.000 P | 46428909G | Equity Option | 105,000 | $89,785 | dollars as filed | put |
| EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | 464287ANM | Equity Option | 33,700 | $85,894 | dollars as filed | call |
| EFA 24090073000EFA PEFA SEP 20 2024 73.000 P | 46428972G | EQUITY OPTION | 200,000 | $85,140 | dollars as filed | put |
| EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 46428CYXT | Equity Option | 28,200 | $85,031 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 45,526 | $83,767 | dollars as filed | |
| EEM 24090040000EEM PEEM SEP 20 2024 40.000 P | 4642894AT | EQUITY OPTION | 248,700 | $77,942 | dollars as filed | put |
| EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 464287HSO | Equity Option | 150,000 | $77,910 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,780 | $77,319 | dollars as filed | |
| EEM 24110045000EEM CEEM NOV 15 2024 45.000 C | 464288UHT | Equity Option | 81,700 | $76,618 | dollars as filed | call |
| EFA 24090078000EFA CEFA SEP 20 2024 78.000 C | 46428970G | EQUITY OPTION | 28,700 | $76,055 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,402 | $75,816 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 10,365 | $74,938 | dollars as filed | |
| EFA 24090072000EFA PEFA SEP 20 2024 72.000 P | 46428975G | EQUITY OPTION | 200,000 | $74,460 | dollars as filed | put |
| SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 78462N7LN | Equity Option | 18,100 | $73,728 | dollars as filed | put |
| SPY 250404704004SPY P4SPY APR 17 2025 470.400 P | 78462OJMQ | Equity Option | 10,200 | $70,331 | dollars as filed | put |
| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 46428GIXC | Equity Option | 100,000 | $70,020 | dollars as filed | put |
| SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 78462NWNY | Equity Option | 28,100 | $68,403 | dollars as filed | put |
| SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 78462NK4W | Equity Option | 96,600 | $68,199 | dollars as filed | put |
| SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 78462OGIA | Equity Option | 10,300 | $67,223 | dollars as filed | put |
| EEM 24070042500EEM PEEM JUL 19 2024 42.500 P | 46428KN6L | EQUITY OPTION | 156,200 | $67,166 | dollars as filed | put |
| FXI 25010025850FXI CFXI JAN 17 2025 25.850 C | 46428A7FB | EQUITY OPTION | 30,000 | $64,350 | dollars as filed | call |
| SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | 78462N9SO | EQUITY OPTION | 15,400 | $62,460 | dollars as filed | put |
| FXI 25010022850FXI PFXI JAN 17 2025 22.850 P | 46428AMGN | EQUITY OPTION | 100,000 | $62,000 | dollars as filed | put |
| SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 78462NGWB | EQUITY OPTION | 196,700 | $59,423 | dollars as filed | put |
| EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 464287KNO | Equity Option | 150,000 | $57,210 | dollars as filed | put |
| SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 78462NWRY | Equity Option | 29,200 | $54,612 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,016 | $54,419 | dollars as filed | |
| EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 464289SSD | Equity Option | 50,000 | $54,285 | dollars as filed | put |
| EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 46428JZ5B | EQUITY OPTION | 105,700 | $54,255 | dollars as filed | call |
| EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 46428SLZC | EQUITY OPTION | 304,600 | $53,944 | dollars as filed | call |
| FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 46428AN8N | Equity Option | 30,000 | $52,350 | dollars as filed | put |
| EFA 250500980204EFA C4EFA MAY 30 2025 98.020 C | 46428MBRE | Equity Option | 70,200 | $51,955 | dollars as filed | call |
| SPY 241204753004SPY P4SPY DEC 31 2024 475.300 P | 78462N13Z | Equity Option | 11,800 | $51,942 | dollars as filed | put |
| EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 46428JZ4Z | EQUITY OPTION | 105,700 | $51,602 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 11,563 | $51,455 | dollars as filed | |
| IWM 24090225000IWM CIWM SEP 20 2024 225.000 C | 464289PMJ | EQUITY OPTION | 50,000 | $51,000 | dollars as filed | call |
| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 46428GI2C | Equity Option | 60,000 | $49,722 | dollars as filed | put |
| EFA 25010076000EFA PEFA JAN 17 2025 76.000 P | 46428AJ6T | EQUITY OPTION | 25,000 | $49,717 | dollars as filed | put |
| EEM 24080042000EEM PEEM AUG 16 2024 42.000 P | 46428LU9K | EQUITY OPTION | 99,500 | $49,252 | dollars as filed | put |
| EFA 24120083000EFA CEFA DEC 20 2024 83.000 C | 46428ESYY | Equity Option | 25,000 | $48,767 | dollars as filed | call |
| GENFIT S A | 372279109 | ADS | 12,817 | $46,269 | dollars as filed | |
| FXI 24100024000FXI PFXI OCT 18 2024 24.000 P | 46428DG6U | Equity Option | 100,000 | $45,500 | dollars as filed | put |
| SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | 78462OETP | EQUITY OPTION | 11,500 | $44,584 | dollars as filed | put |
| EEM 24090042000EEM PEEM SEP 20 2024 42.000 P | 46428938G | EQUITY OPTION | 62,800 | $44,474 | dollars as filed | put |
| EFA 241200866404EFA C4EFA DEC 31 2024 86.640 C | 46428K74R | EQUITY OPTION | 28,700 | $43,710 | dollars as filed | call |
| SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 78462NGWH | EQUITY OPTION | 77,900 | $43,156 | dollars as filed | put |
| SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 78462NO9X | Equity Option | 48,800 | $43,051 | dollars as filed | put |
| EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 46428E9XC | Equity Option | 300,000 | $43,050 | dollars as filed | put |
| KWEB 24100028000KWEB PKWEB OCT 18 2024 28.000 P | 500768WTX | Equity Option | 21,700 | $42,532 | dollars as filed | put |
| FXI 24080025000FXI CFXI AUG 16 2024 25.000 C | 46428DQZH | EQUITY OPTION | 26,200 | $41,527 | dollars as filed | call |
| SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 78462NEPD | EQUITY OPTION | 82,300 | $41,256 | dollars as filed | put |
| SPY 250204064604SPY P4SPY FEB 28 2025 406.460 P | 78462OCBO | EQUITY OPTION | 16,300 | $40,498 | dollars as filed | put |
| EFA 241200640504EFA P4EFA DEC 31 2024 64.050 P | 46428K74T | EQUITY OPTION | 28,700 | $39,505 | dollars as filed | put |
| FXI 24090029000FXI PFXI SEP 20 2024 29.000 P | 46428AD3J | EQUITY OPTION | 12,600 | $39,060 | dollars as filed | put |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | Equity Option | 91,400 | $37,748 | dollars as filed | put |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $36,700 | dollars as filed | put |
| SPY 241104563504SPY P4SPY NOV 29 2024 456.350 P | 78462NWLY | Equity Option | 15,000 | $36,492 | dollars as filed | put |
| EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 4642894CG | EQUITY OPTION | 250,000 | $36,350 | dollars as filed | put |
| SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 78462NEPI | EQUITY OPTION | 72,500 | $36,337 | dollars as filed | put |
| FXI 24090030000FXI CFXI SEP 20 2024 30.000 C | 46428AD2W | EQUITY OPTION | 175,700 | $36,018 | dollars as filed | call |
| SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 78462N1PL | Equity Option | 21,800 | $35,366 | dollars as filed | put |
| EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 46428SDKC | EQUITY OPTION | 33,800 | $34,709 | dollars as filed | call |
| SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 78462NZJZ | Equity Option | 17,600 | $34,020 | dollars as filed | put |
| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 78462M9BU | EQUITY OPTION | 176,500 | $32,829 | dollars as filed | put |
| EFA 24080083000EFA CEFA AUG 16 2024 83.000 C | 46428LAXR | EQUITY OPTION | 149,000 | $32,780 | dollars as filed | call |
| SPY 250303661502SPY P2SPY MAR 31 2025 366.150 P | 78462OGHP | Equity Option | 17,200 | $32,771 | dollars as filed | put |
| NULL | 25381D206 | NULL | 25,363 | $32,464 | dollars as filed | |
| EFA 24070075000EFA PEFA JUL 19 2024 75.000 P | 464287FRH | EQUITY OPTION | 150,000 | $32,250 | dollars as filed | put |
| EEM 24100045000EEM CEEM OCT 18 2024 45.000 C | 46428BFBE | EQUITY OPTION | 48,700 | $31,898 | dollars as filed | call |
| IWM 24070220000IWM CIWM JUL 26 2024 220.000 C | 46428TJLS | EQUITY OPTION | 175,000 | $31,500 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 15,728 | $31,141 | dollars as filed | |
| EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 46428GI8C | Equity Option | 28,000 | $30,542 | dollars as filed | put |
| EEM 24080043000EEM PEEM AUG 16 2024 43.000 P | 46428LU9I | EQUITY OPTION | 33,500 | $30,330 | dollars as filed | put |
| EEM 24080043500EEM CEEM AUG 16 2024 43.500 C | 46428K21B | EQUITY OPTION | 53,200 | $29,792 | dollars as filed | call |
| FXI 24100028000FXI CFXI OCT 18 2024 28.000 C | 46428DHFU | EQUITY OPTION | 37,000 | $26,825 | dollars as filed | call |
| EFA 250400656804EFA P4EFA APR 30 2025 65.680 P | 46428KOEQ | Equity Option | 16,200 | $26,474 | dollars as filed | put |
| EEM 24070042500EEM CEEM JUL 19 2024 42.500 C | 46428KN6M | EQUITY OPTION | 38,900 | $25,448 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,650 | $25,288 | dollars as filed | |
| SPY 240904707604SPY P4SPY SEP 30 2024 470.760 P | 78462OGJW | EQUITY OPTION | 16,900 | $25,020 | dollars as filed | put |
| SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 78462NTHY | Equity Option | 12,200 | $24,768 | dollars as filed | put |
| SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | 78462M9RP | EQUITY OPTION | 132,800 | $24,687 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,207 | $24,190 | dollars as filed | |
| EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 464287K6O | Equity Option | 100,000 | $24,000 | dollars as filed | put |
| SPY 240804572704SPY P4SPY AUG 30 2024 457.270 P | 78462OB9V | EQUITY OPTION | 39,400 | $22,418 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 65,496 | $22,399 | dollars as filed | |
| EEM 24090044000EEM CEEM SEP 20 2024 44.000 C | 46428935G | EQUITY OPTION | 29,700 | $21,844 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,722 | $21,539 | dollars as filed | |
| SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 78462NKWW | Equity Option | 30,500 | $21,526 | dollars as filed | put |
| EFA 250400934604EFA C4EFA APR 30 2025 93.460 C | 46428KOER | Equity Option | 16,200 | $21,009 | dollars as filed | call |
| SPY 241103831804SPY P4SPY NOV 15 2024 383.180 P | 78462NTNY | Equity Option | 25,500 | $20,693 | dollars as filed | put |
| IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 464289MBJ | EQUITY OPTION | 50,000 | $20,000 | dollars as filed | put |
| EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 4642870IV | Equity Option | 16,800 | $19,867 | dollars as filed | call |
| EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 464287KXO | Equity Option | 100,000 | $19,560 | dollars as filed | put |
| IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 464289QUM | Equity Option | 25,000 | $18,955 | dollars as filed | put |
| SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 78462N1PR | Equity Option | 15,200 | $18,683 | dollars as filed | put |
| KWEB 24100027000KWEB PKWEB OCT 18 2024 27.000 P | 500768WOX | EQUITY OPTION | 13,100 | $18,602 | dollars as filed | put |
| EFA 24090075000EFA PEFA SEP 20 2024 75.000 P | 4642898YG | EQUITY OPTION | 24,300 | $17,797 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 69,500 | $17,604 | dollars as filed | |
| KWEB 24070027500KWEB PKWEB JUL 19 2024 27.500 P | 500768ZUU | EQUITY OPTION | 20,100 | $17,085 | dollars as filed | put |
| FXI 24070026500FXI CFXI JUL 19 2024 26.500 C | 46428TO7H | EQUITY OPTION | 43,200 | $16,632 | dollars as filed | call |
| FXI 24080026000FXI PFXI AUG 16 2024 26.000 P | 46428DQWI | EQUITY OPTION | 20,200 | $16,463 | dollars as filed | put |
| SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 78462NO6X | Equity Option | 24,000 | $15,986 | dollars as filed | put |
| FXI 24070025500FXI PFXI JUL 19 2024 25.500 P | 46428TO7S | EQUITY OPTION | 49,900 | $15,968 | dollars as filed | put |
| SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 78462NCYH | EQUITY OPTION | 87,400 | $15,950 | dollars as filed | put |
| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 46428DY0S | Equity Option | 50,000 | $15,810 | dollars as filed | put |
| EFA 240800715302EFA P2EFA AUG 30 2024 71.530 P | 46428JDFL | EQUITY OPTION | 63,100 | $15,061 | dollars as filed | put |
| EFA 24090065000EFA PEFA SEP 20 2024 65.000 P | 4642898NG | EQUITY OPTION | 250,000 | $14,800 | dollars as filed | put |
| EWJ 24090070000EWJ CEWJ SEP 20 2024 70.000 C | 46434GKSD | EQUITY OPTION | 10,000 | $14,750 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 17,162 | $13,746 | dollars as filed | |
| FEZ 24070047500FEZ PFEZ JUL 05 2024 47.500 P | 78463X08A | EQUITY OPTION | 135,000 | $13,500 | dollars as filed | put |
| SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | 78462NGWR | EQUITY OPTION | 17,000 | $13,341 | dollars as filed | put |
| EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 46428713G | Equity Option | 16,800 | $12,747 | dollars as filed | put |
| EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 46428SLZF | EQUITY OPTION | 304,600 | $12,701 | dollars as filed | put |
| EWJ 24090067000EWJ PEWJ SEP 20 2024 67.000 P | 46434GLIZ | EQUITY OPTION | 12,200 | $12,454 | dollars as filed | put |
| SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 78462NPAX | Equity Option | 32,400 | $12,402 | dollars as filed | put |
| SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | 78462NGWJ | EQUITY OPTION | 28,900 | $11,808 | dollars as filed | put |
| USO 24070080000USO PUSO JUL 03 2024 80.000 P | 91232OEWU | EQUITY OPTION | 11,200 | $11,536 | dollars as filed | put |
| FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 4642876OQ | Equity Option | 100,000 | $11,000 | dollars as filed | put |
| ASHR 24100025000ASHR CASHR OCT 18 2024 25.000 C | 233051O4L | Equity Option | 23,200 | $10,672 | dollars as filed | call |
| QQQ 240903580504QQQ P4QQQ SEP 30 2024 358.050 P | 46090J69F | Equity Option | 20,800 | $10,088 | dollars as filed | put |
| SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 78462M7XU | EQUITY OPTION | 173,600 | $10,068 | dollars as filed | put |
| FXI 24090029000FXI CFXI SEP 20 2024 29.000 C | 46428AD3N | EQUITY OPTION | 28,700 | $9,614 | dollars as filed | call |
| EEM 24070043500EEM CEEM JUL 19 2024 43.500 C | 46428KN6K | EQUITY OPTION | 42,000 | $9,450 | dollars as filed | call |
| SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 78462NEOU | EQUITY OPTION | 38,800 | $9,447 | dollars as filed | put |
| FXI 24080025000FXI PFXI AUG 16 2024 25.000 P | 46428DQYH | EQUITY OPTION | 22,400 | $9,408 | dollars as filed | put |
| EFA 24090070000EFA PEFA SEP 30 2024 70.000 P | 46428EGAH | Equity Option | 30,000 | $9,000 | dollars as filed | put |
| SPY 240903990302SPY P2SPY SEP 20 2024 399.030 P | 78462NGWO | EQUITY OPTION | 21,900 | $8,950 | dollars as filed | put |
| SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 78462M7XY | EQUITY OPTION | 100,600 | $8,490 | dollars as filed | put |
| SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 78462NKYW | EQUITY OPTION | 28,500 | $8,413 | dollars as filed | put |
| SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 78462NK0W | Equity Option | 15,900 | $8,279 | dollars as filed | put |
| FXI 24090028000FXI CFXI SEP 20 2024 28.000 C | 46428AD3W | EQUITY OPTION | 12,800 | $8,256 | dollars as filed | call |
| SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | 78462M9BX | EQUITY OPTION | 43,700 | $8,123 | dollars as filed | put |
| EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | 464287BSJ | Equity Option | 20,000 | $8,114 | dollars as filed | call |
| EEM 24090036000EEM PEEM SEP 20 2024 36.000 P | 46428931G | EQUITY OPTION | 149,900 | $7,300 | dollars as filed | put |
| EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 4642894GG | EQUITY OPTION | 299,900 | $6,657 | dollars as filed | put |
| SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 78462NCYY | EQUITY OPTION | 23,800 | $6,154 | dollars as filed | put |
| SPY 240804278302SPY P2SPY AUG 30 2024 427.830 P | 78462NEPM | EQUITY OPTION | 17,600 | $6,077 | dollars as filed | put |
| EEM 24070043000EEM CEEM JUL 19 2024 43.000 C | 46428DI4B | EQUITY OPTION | 14,900 | $6,034 | dollars as filed | call |
| EFA 240900689204EFA P4EFA SEP 30 2024 68.920 P | 46428EJGW | Equity Option | 21,700 | $5,509 | dollars as filed | put |
| EEM 24070042500EEM CEEM JUL 12 2024 42.500 C | 46428K20V | EQUITY OPTION | 10,600 | $5,407 | dollars as filed | call |
| EEM 24070041000EEM PEEM JUL 19 2024 41.000 P | 46428DI3B | EQUITY OPTION | 50,800 | $5,334 | dollars as filed | put |
| EEM 24080041500EEM PEEM AUG 16 2024 41.500 P | 46428K21F | EQUITY OPTION | 14,600 | $5,329 | dollars as filed | put |
| SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 78462NCYM | EQUITY OPTION | 20,300 | $5,249 | dollars as filed | put |
| EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 4642898RG | EQUITY OPTION | 200,000 | $4,780 | dollars as filed | put |
| KWEB 240700292002KWEB C2KWEB JUL 05 2024 29.200 C | 500768Y4H | EQUITY OPTION | 451,800 | $4,518 | dollars as filed | call |
| SPY 240704522002SPY P2SPY JUL 19 2024 452.200 P | 78462M7YE | EQUITY OPTION | 52,700 | $4,447 | dollars as filed | put |
| EFA 24090072000EFA PEFA SEP 30 2024 72.000 P | 46428EGBC | Equity Option | 11,900 | $4,420 | dollars as filed | put |
| FXI 25010018850FXI PFXI JAN 17 2025 18.850 P | 46428AKJN | Equity Option | 50,000 | $4,250 | dollars as filed | put |
| FXI 24070033000FXI CFXI JUL 19 2024 33.000 C | 46428CPJW | EQUITY OPTION | 200,000 | $4,000 | dollars as filed | call |
| SPY 240804365202SPY P2SPY AUG 16 2024 436.520 P | 78462NCYU | EQUITY OPTION | 13,600 | $3,518 | dollars as filed | put |
| IWM 24070196000IWM PIWM JUL 05 2024 196.000 P | 46428FP1O | EQUITY OPTION | 40,000 | $3,400 | dollars as filed | put |
| FXI 24070029000FXI CFXI JUL 19 2024 29.000 C | 46428CPNE | EQUITY OPTION | 90,200 | $3,157 | dollars as filed | call |
| SPY 240704577402SPY P2SPY JUL 31 2024 457.740 P | 78462M9BJ | EQUITY OPTION | 16,800 | $3,119 | dollars as filed | put |
| EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 46428E2XW | Equity Option | 16,900 | $2,940 | dollars as filed | put |
| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 78462MT8N | EQUITY OPTION | 138,100 | $2,872 | dollars as filed | put |
| FXI 24070028000FXI CFXI JUL 26 2024 28.000 C | 46428MDEE | EQUITY OPTION | 11,400 | $2,736 | dollars as filed | call |
| EEM 24070041500EEM PEEM JUL 19 2024 41.500 P | 46428KN6N | EQUITY OPTION | 14,700 | $2,572 | dollars as filed | put |
| FXI 24070028500FXI CFXI JUL 19 2024 28.500 C | 46428BC9K | EQUITY OPTION | 44,100 | $2,425 | dollars as filed | call |
| FXI 24070030000FXI CFXI JUL 19 2024 30.000 C | 46428CPMB | EQUITY OPTION | 90,500 | $2,262 | dollars as filed | call |
| SPY 240704578402SPY P2SPY JUL 31 2024 457.840 P | 78462M9BQ | EQUITY OPTION | 10,400 | $1,934 | dollars as filed | put |
| EFA 24080070000EFA PEFA AUG 16 2024 70.000 P | 46428TCSO | EQUITY OPTION | 14,100 | $1,821 | dollars as filed | put |
| EEM 24070040000EEM PEEM JUL 19 2024 40.000 P | 46428DI3A | EQUITY OPTION | 29,800 | $1,790 | dollars as filed | put |
| EEM 25060055000EEM CEEM JUN 20 2025 55.000 C | 464289TCS | Equity Option | 12,000 | $1,513 | dollars as filed | call |
| SPY 240704345904SPY P4SPY JUL 31 2024 434.590 P | 78462N7BU | EQUITY OPTION | 11,700 | $1,485 | dollars as filed | put |
| SPY 240704521902SPY P2SPY JUL 19 2024 452.190 P | 78462M7YI | EQUITY OPTION | 17,000 | $1,434 | dollars as filed | put |
| SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 78462M9BL | EQUITY OPTION | 14,200 | $1,330 | dollars as filed | put |
| KWEB 24070036000KWEB CKWEB JUL 19 2024 36.000 C | 500768SXH | EQUITY OPTION | 17,900 | $895 | dollars as filed | call |
| IWM 24090270000IWM CIWM SEP 20 2024 270.000 C | 464289OEX | EQUITY OPTION | 10,000 | $609 | dollars as filed | call |
| FXI 24070024500FXI PFXI JUL 05 2024 24.500 P | 46428B2EJ | EQUITY OPTION | 11,300 | $452 | dollars as filed | put |
| EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 46428956T | EQUITY OPTION | 50,000 | $245 | dollars as filed | put |
| SPY 240900100102SPY C2SPY SEP 20 2024 10010.010 C | 78462FF2A | EQUITY OPTION | 210,600 | $21 | dollars as filed | call |
| SPY 240900100102SPY P2SPY SEP 20 2024 10.010 P | 78462FE9A | EQUITY OPTION | 210,600 | $21 | dollars as filed | put |
| SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 78462M9CD | EQUITY OPTION | 37,600 | $18 | dollars as filed | put |
| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 78462MM0H | EQUITY OPTION | 126,900 | $12 | dollars as filed | put |
| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 78462MPPP | EQUITY OPTION | 48,100 | $4 | dollars as filed | put |
| IWM 240900100102IWM C2IWM SEP 20 2024 10010.010 C | 46428EOEI | EQUITY OPTION | 20,000 | $2 | dollars as filed | call |
| IWM 240900100102IWM P2IWM SEP 20 2024 10.010 P | 46428EOEV | EQUITY OPTION | 20,000 | $2 | dollars as filed | put |
| QQQ 240903337302QQQ1 P2QQQ1 SEP 20 2024 333.730 P | 46090KBGW | EQUITY OPTION | 12,000 | $1 | dollars as filed | put |
| SPY 240900010102SPY P2SPY SEP 20 2024 1.010 P | 78462ON1O | EQUITY OPTION | 12,800 | $1 | dollars as filed | put |
| SPY 240910010102SPY C2SPY SEP 20 2024 1001.010 C | 78462ON1N | EQUITY OPTION | 12,800 | $1 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | EQUITY OPTION | 2,520,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | EQUITY OPTION | 2,520,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 46428J6BZ | EQUITY OPTION | 127,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 24060084000EFA CEFA JUN 28 2024 84.000 C | 46428J6NH | EQUITY OPTION | 27,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 46428J6BX | EQUITY OPTION | 127,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FEZ 24060049000FEZ PFEZ JUN 28 2024 49.000 P | 78463ZEYY | EQUITY OPTION | 165,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | EQUITY OPTION | 404,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 24060200000IWM PIWM JUN 28 2024 200.000 P | 46428J8QG | EQUITY OPTION | 29,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 24060204000IWM CIWM JUN 28 2024 204.000 C | 46428J8UV | EQUITY OPTION | 12,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | EQUITY OPTION | 404,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NVDA 24060124000NVDA CNVDA JUN 28 2024 124.000 C | 67066I0VJ | EQUITY OPTION | 13,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NVDA 24060125000NVDA CNVDA JUN 28 2024 125.000 C | 67066I09J | EQUITY OPTION | 12,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NVDA 24060126000NVDA CNVDA JUN 28 2024 126.000 C | 67066I1OJ | EQUITY OPTION | 18,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QQQ 240603694202QQQ1 P2QQQ1 JUN 28 2024 369.420 P | 46090KC8T | EQUITY OPTION | 18,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| QQQ 24060480000QQQ CQQQ JUN 28 2024 480.000 C | 46090I3OM | EQUITY OPTION | 12,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QQQ 24060485000QQQ CQQQ JUN 28 2024 485.000 C | 46090IP6O | EQUITY OPTION | 26,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QQQ 24060486000QQQ CQQQ JUN 28 2024 486.000 C | 46090KFKG | EQUITY OPTION | 13,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | EQUITY OPTION | 81,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604184604SPY P4SPY JUN 28 2024 418.460 P | 78462OGIT | EQUITY OPTION | 66,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 78462M3HH | EQUITY OPTION | 55,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604432702SPY P2SPY JUN 28 2024 443.270 P | 78462M3IX | EQUITY OPTION | 25,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 78462M3HQ | EQUITY OPTION | 163,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 78462M3IM | EQUITY OPTION | 77,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604446104SPY P4SPY JUN 28 2024 444.610 P | 78462OGMT | EQUITY OPTION | 52,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604707604SPY P4SPY JUN 28 2024 470.760 P | 78462OGLT | EQUITY OPTION | 54,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240604752604SPY P4SPY JUN 28 2024 475.260 P | 78462N1RT | EQUITY OPTION | 18,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240605652304SPY C4SPY JUN 28 2024 565.230 C | 78462OGQG | EQUITY OPTION | 52,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VOO 24060492500VOO PVOO JUN 28 2024 492.500 P | 92290A6DU | EQUITY OPTION | 20,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |