13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,450 holding rows worth $6,941,085,582.
- Accession
- 0001455915-24-000006
- Filer
- CIK 1455915
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,446 entries on the cover page, a total value of $6,941,085,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,941,164,983 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 250506137404SPY C4SPY MAY 16 2025 613.740 C | 78462ON5F | Equity Option | 20,600 | $271,697 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,931 | $271,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,496 | $269,939 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,200 | $269,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,850 | $268,834 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,473 | $268,607 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 8,283 | $268,210 | dollars as filed | |
| EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 46428GLXP | Equity Option | 111,100 | $266,895 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,716 | $266,883 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 10,166 | $266,807 | dollars as filed | |
| EEM 24120040000EEM PEEM DEC 20 2024 40.000 P | 464287GWA | Equity Option | 788,200 | $266,648 | dollars as filed | put |
| EEM 24100045000EEM PEEM OCT 18 2024 45.000 P | 46428AUPB | Equity Option | 564,100 | $265,691 | dollars as filed | put |
| EEM 250600425904EEM P4EEM JUN 30 2025 42.590 P | 46428MMIX | Equity Option | 175,900 | $264,377 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,753 | $264,085 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 5,039 | $263,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,186 | $263,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,481 | $262,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,449 | $258,709 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,241 | $258,193 | dollars as filed | |
| FXI 24120029000FXI CFXI DEC 31 2024 29.000 C | 46428K8IG | Equity Option | 67,200 | $256,851 | dollars as filed | call |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 14,253 | $256,839 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 11,189 | $255,360 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 10,159 | $255,295 | dollars as filed | |
| IWM 25120160000IWM PIWM DEC 19 2025 160.000 P | 464289V9I | Equity Option | 75,000 | $254,467 | dollars as filed | put |
| SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | 78462GKOZ | Equity Option | 97,700 | $252,701 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 10,013 | $252,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,300 | $251,064 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,777 | $248,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,453 | $248,289 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,996 | $247,501 | dollars as filed | |
| VOO 24120490000VOO CVOO DEC 20 2024 490.000 C | 92290A35O | Equity Option | 5,200 | $247,398 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,081 | $246,631 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,824 | $245,348 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,515 | $243,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,357 | $243,803 | dollars as filed | |
| QQQ 250500000102QQQ C2QQQ MAY 08 2025 0.010 C | 46090KAVF | Equity Option | 500 | $243,743 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,323 | $243,675 | dollars as filed | |
| EEM 24100046000EEM CEEM OCT 18 2024 46.000 C | 46428AU6B | Equity Option | 276,900 | $243,672 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,573 | $242,273 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,145 | $241,451 | dollars as filed | |
| KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | 500767ACC | Equity Option | 39,900 | $241,395 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,716 | $240,754 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $240,633 | dollars as filed | |
| KWEB 24110029000KWEB CKWEB NOV 01 2024 29.000 C | 500767CMO | Equity Option | 47,500 | $239,875 | dollars as filed | call |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 13,771 | $239,753 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,259 | $239,156 | dollars as filed | |
| QQQ 250304738904QQQ C4QQQ MAR 31 2025 473.890 C | 46090KEGI | Equity Option | 5,700 | $238,384 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,408 | $237,910 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,225 | $236,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,573 | $236,825 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,194 | $236,579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,200 | $235,520 | dollars as filed | |
| SPY 250304446102SPY P2SPY MAR 31 2025 444.610 P | 78462OGHT | Equity Option | 67,600 | $235,329 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 37,927 | $232,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,614 | $231,715 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,151 | $231,279 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,825 | $230,958 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,946 | $230,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,346 | $230,405 | dollars as filed | |
| SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 78462FHPO | Equity Option | 158,400 | $229,980 | dollars as filed | put |
| SPY 250200000102SPY C2SPY FEB 21 2025 0.010 C | 78462NUBC | Equity Option | 400 | $229,273 | dollars as filed | call |
| SPY 250100000102SPY C2SPY JAN 27 2025 0.010 C | 78462NQHA | Equity Option | 400 | $229,200 | dollars as filed | call |
| SPY 250500000102SPY C2SPY MAY 27 2025 0.010 C | 78462OBYI | Equity Option | 400 | $229,111 | dollars as filed | call |
| SPY 250100000102SPY C2SPY JAN 03 2025 0.010 C | 78462NLFN | Equity Option | 400 | $229,042 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,467 | $228,808 | dollars as filed | |
| SPY 250800000102SPY C2SPY AUG 21 2025 0.010 C | 78462OOEA | Equity Option | 400 | $228,786 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,826 | $228,735 | dollars as filed | |
| SPY 250700000102SPY C2SPY JUL 25 2025 0.010 C | 78462OKBA | Equity Option | 400 | $228,647 | dollars as filed | call |
| NULL | 032108755 | NULL | 10,318 | $228,123 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,822 | $227,968 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,455 | $227,917 | dollars as filed | |
| IWM 25030195000IWM PIWM MAR 21 2025 195.000 P | 464289WJL | Equity Option | 55,000 | $224,675 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 6,557 | $224,516 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,967 | $224,469 | dollars as filed | |
| EEM 26010043000EEM PEEM JAN 16 2026 43.000 P | 46428KHBP | Equity Option | 100,000 | $224,280 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,083 | $224,247 | dollars as filed | |
| SPY 250605442404SPY P4SPY JUN 30 2025 544.240 P | 78462OVZT | Equity Option | 13,200 | $223,813 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,676 | $220,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,626 | $220,533 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,901 | $219,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,938 | $218,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,663 | $218,138 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,219 | $217,278 | dollars as filed | |
| EFA 250200772504EFA P4EFA FEB 28 2025 77.250 P | 46428LNFR | Equity Option | 139,400 | $215,400 | dollars as filed | put |
| VGT | 92204A702 | SHS | 367 | $215,252 | dollars as filed | |
| IWM 250301787604IWM P4IWM MAR 31 2025 178.760 P | 46428G60Y | Equity Option | 95,700 | $215,210 | dollars as filed | put |
| SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 78462N4FN | Equity Option | 69,500 | $214,734 | dollars as filed | put |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 8,552 | $214,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,012 | $214,397 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,096 | $213,606 | dollars as filed | |
| SPY 250605442004SPY P4SPY JUN 30 2025 544.200 P | 78462OV3T | Equity Option | 12,600 | $213,544 | dollars as filed | put |
| SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 78462OGIA | Equity Option | 44,500 | $211,886 | dollars as filed | put |
| EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 464287LBL | Equity Option | 29,100 | $210,975 | dollars as filed | call |
| SPY 250506126504SPY C4SPY MAY 30 2025 612.650 C | 78462OQCF | Equity Option | 14,200 | $210,388 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6,888 | $210,049 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 7,375 | $209,450 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 7,203 | $209,238 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,964 | $208,501 | dollars as filed | |
| EFA 25060085000EFA CEFA JUN 20 2025 85.000 C | 46428HKLZ | Equity Option | 50,000 | $208,470 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,777 | $208,133 | dollars as filed | |
| FXI 25020029000FXI CFXI FEB 21 2025 29.000 C | 46428FEHL | Equity Option | 50,900 | $207,417 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,146 | $206,906 | dollars as filed | |
| SPY 250306082802SPY C2SPY MAR 31 2025 608.280 C | 78462OGHQ | Equity Option | 18,300 | $206,614 | dollars as filed | call |
| FXI 24120027000FXI CFXI DEC 20 2024 27.000 C | 46428755N | Equity Option | 42,600 | $206,610 | dollars as filed | call |
| THEMES AIRLINES ETF | 882927106 | ETP | 7,741 | $206,375 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 7,297 | $205,136 | dollars as filed | |
| EEM 24110045000EEM CEEM NOV 15 2024 45.000 C | 464288UHT | Equity Option | 103,700 | $204,838 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,745 | $204,671 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 92,909 | $203,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 6,135 | $201,879 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,015 | $200,127 | dollars as filed | |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 349,300 | $199,275 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,770 | $198,554 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,897 | $196,863 | dollars as filed | |
| QQQ 250805448504QQQ C4QQQ AUG 15 2025 544.850 C | 46090LLAM | Equity Option | 10,500 | $195,893 | dollars as filed | call |
| FXI 25030032000FXI CFXI MAR 31 2025 32.000 C | 46428KD8K | Equity Option | 81,000 | $192,123 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 10,518 | $191,743 | dollars as filed | |
| EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 46428BBSO | Equity Option | 43,800 | $190,600 | dollars as filed | call |
| SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 78462NZGZ | Equity Option | 148,200 | $189,621 | dollars as filed | put |
| SPY 250306189504SPY C4SPY MAR 31 2025 618.950 C | 78462OGTC | Equity Option | 24,800 | $188,941 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 91,700 | $188,902 | dollars as filed | |
| SPY 250703580304SPY P4SPY JUL 31 2025 358.030 P | 78462O1UU | Equity Option | 72,800 | $183,223 | dollars as filed | put |
| SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | 78462OTLT | Equity Option | 15,200 | $183,026 | dollars as filed | put |
| IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 46428XXBD | Equity Option | 247,100 | $180,704 | dollars as filed | put |
| EEM 25010042000EEM PEEM JAN 17 2025 42.000 P | 46428F48A | Equity Option | 265,000 | $180,200 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,746 | $179,565 | dollars as filed | |
| EEM 25030045000EEM PEEM MAR 21 2025 45.000 P | 464287J2N | Equity Option | 100,000 | $179,500 | dollars as filed | put |
| KWEB 24120025000KWEB CKWEB DEC 20 2024 25.000 C | 500768WSM | Equity Option | 19,800 | $177,705 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,290 | $174,763 | dollars as filed | |
| SPY 250505029804SPY P4SPY MAY 16 2025 502.980 P | 78462ON2R | Equity Option | 19,700 | $174,276 | dollars as filed | put |
| EFA 250600779504EFA P4EFA JUN 20 2025 77.950 P | 46428TO2B | Equity Option | 70,000 | $174,006 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36,066 | $173,838 | dollars as filed | |
| SPY 241204693504SPY P4SPY DEC 20 2024 469.350 P | 78462NZLZ | Equity Option | 97,600 | $173,503 | dollars as filed | put |
| FXI 25010024850FXI CFXI JAN 17 2025 24.850 C | 46428AVUB | Equity Option | 25,600 | $167,680 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 10,141 | $167,529 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27,760 | $163,228 | dollars as filed | |
| KWEB 24110032000KWEB CKWEB NOV 15 2024 32.000 C | 500768VXL | Equity Option | 47,600 | $163,030 | dollars as filed | call |
| EFA 250700861604EFA C4EFA JUL 03 2025 86.160 C | 46428TRQO | Equity Option | 46,900 | $162,860 | dollars as filed | call |
| EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 46428KHAX | Equity Option | 200,000 | $162,460 | dollars as filed | put |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,283 | $161,690 | dollars as filed | |
| EEM 24100044000EEM CEEM OCT 18 2024 44.000 C | 464288Z1I | Equity Option | 72,200 | $159,489 | dollars as filed | call |
| QQQ 241204095204QQQ P4QQQ DEC 31 2024 409.520 P | 46090KD0Z | Equity Option | 53,900 | $157,371 | dollars as filed | put |
| SPY 250404951804SPY P4SPY APR 17 2025 495.180 P | 78462OJOQ | Equity Option | 22,000 | $156,307 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,061 | $154,903 | dollars as filed | |
| EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 46428S6BR | Equity Option | 27,100 | $154,795 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 128,659 | $153,104 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 11,405 | $152,195 | dollars as filed | |
| EFA 25010087000EFA CEFA JAN 17 2025 87.000 C | 46428S1SR | Equity Option | 97,900 | $149,698 | dollars as filed | call |
| SPY 250504746304SPY P4SPY MAY 30 2025 474.630 P | 78462OQBR | Equity Option | 22,300 | $147,543 | dollars as filed | put |
| ASHR 24100025000ASHR CASHR OCT 18 2024 25.000 C | 233051O4L | Equity Option | 39,900 | $145,571 | dollars as filed | call |
| EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 464287BUI | Equity Option | 207,200 | $144,211 | dollars as filed | put |
| EEM 24120041000EEM PEEM DEC 20 2024 41.000 P | 464287GKQ | Equity Option | 315,900 | $138,869 | dollars as filed | put |
| EEM 24110044000EEM CEEM NOV 15 2024 44.000 C | 464288OEG | Equity Option | 51,700 | $138,297 | dollars as filed | call |
| SPY 250606270002SPY C2SPY JUN 30 2025 627.000 C | 78462OVOJ | Equity Option | 12,700 | $138,165 | dollars as filed | call |
| EFA 24100083000EFA CEFA OCT 18 2024 83.000 C | 46428CGDS | Equity Option | 82,900 | $136,138 | dollars as filed | call |
| SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 78462OA2T | Equity Option | 33,800 | $135,690 | dollars as filed | put |
| EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 464287KNO | Equity Option | 652,800 | $134,999 | dollars as filed | put |
| EFA 250900862504EFA C4EFA SEP 05 2025 86.250 C | 46428T6QH | Equity Option | 35,400 | $134,640 | dollars as filed | call |
| KWEB 24100032000KWEB CKWEB OCT 18 2024 32.000 C | 500768XAK | Equity Option | 51,400 | $132,355 | dollars as filed | call |
| EWJ 24120072000EWJ CEWJ DEC 20 2024 72.000 C | 46434GKIA | Equity Option | 49,900 | $132,235 | dollars as filed | call |
| KWEB 25010035000KWEB CKWEB JAN 17 2025 35.000 C | 500767AIC | Equity Option | 49,300 | $131,877 | dollars as filed | call |
| SPY 250504765104SPY P4SPY MAY 16 2025 476.510 P | 78462ON4R | Equity Option | 20,600 | $131,780 | dollars as filed | put |
| FXI 24100031500FXI CFXI OCT 18 2024 31.500 C | 46428UDDE | Equity Option | 102,000 | $131,580 | dollars as filed | call |
| EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | 464287ANM | Equity Option | 33,700 | $128,959 | dollars as filed | call |
| SPY 241204752604SPY P4SPY DEC 31 2024 475.260 P | 78462N1VZ | Equity Option | 59,300 | $128,532 | dollars as filed | put |
| SPY 250104824504SPY P4SPY JAN 17 2025 482.450 P | 78462N4HN | Equity Option | 41,400 | $127,954 | dollars as filed | put |
| FXI 24110035000FXI CFXI NOV 15 2024 35.000 C | 46428DG2U | Equity Option | 164,000 | $127,100 | dollars as filed | call |
| YINN 25010030000YINN CYINN JAN 17 2025 30.000 C | 25460N13O | Equity Option | 11,800 | $126,260 | dollars as filed | call |
| SPY 250304759904SPY P4SPY MAR 31 2025 475.990 P | 78462OGSP | Equity Option | 24,800 | $126,090 | dollars as filed | put |
| SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | 78462N1ZZ | Equity Option | 57,200 | $124,101 | dollars as filed | put |
| EFA 250300798604EFA P4EFA MAR 31 2025 79.860 P | 46428G6XY | Equity Option | 45,200 | $122,243 | dollars as filed | put |
| EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 46428CYXT | Equity Option | 28,200 | $119,271 | dollars as filed | call |
| SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 78462OCGO | Equity Option | 34,200 | $117,651 | dollars as filed | put |
| IWM 250502453904IWM C4IWM MAY 16 2025 245.390 C | 46428L9YB | Equity Option | 17,000 | $117,456 | dollars as filed | call |
| SPY 250204826804SPY P4SPY FEB 28 2025 482.680 P | 78462OCJO | Equity Option | 26,100 | $117,019 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 14,343 | $116,067 | dollars as filed | |
| SPY 250204745304SPY P4SPY FEB 21 2025 474.530 P | 78462N9RO | Equity Option | 30,400 | $115,966 | dollars as filed | put |
| IWM 24110190000IWM PIWM NOV 15 2024 190.000 P | 46428BSAM | Equity Option | 134,900 | $113,990 | dollars as filed | put |
| KWEB 24110030000KWEB CKWEB NOV 15 2024 30.000 C | 500768VVL | Equity Option | 23,600 | $112,100 | dollars as filed | call |
| RSP 250901597002RSP P2RSP SEP 19 2025 159.700 P | 461371U3W | Equity Option | 28,000 | $112,053 | dollars as filed | put |
| FXI 25030024000FXI PFXI MAR 21 2025 24.000 P | 46428LO8B | Equity Option | 300,000 | $107,580 | dollars as filed | put |
| SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 78462N9PO | Equity Option | 51,900 | $107,287 | dollars as filed | put |
| IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 4642897EA | Equity Option | 50,000 | $107,250 | dollars as filed | put |
| QQQ 250804037704QQQ P4QQQ AUG 15 2025 403.770 P | 46090LKOZ | Equity Option | 10,500 | $107,165 | dollars as filed | put |
| IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 46428966O | Equity Option | 105,000 | $106,575 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,645 | $106,450 | dollars as filed | |
| SPY 250404517804SPY P4SPY APR 30 2025 451.780 P | 78462OKLQ | Equity Option | 23,600 | $105,060 | dollars as filed | put |
| SPY 250104824404SPY P4SPY JAN 17 2025 482.440 P | 78462N4JN | Equity Option | 33,600 | $103,830 | dollars as filed | put |
| QQQ 25030245000QQQ PQQQ MAR 21 2025 245.000 P | 46090KH0U | Equity Option | 200,000 | $102,700 | dollars as filed | put |
| IWM 24100220000IWM PIWM OCT 18 2024 220.000 P | 46428BONB | Equity Option | 28,000 | $102,200 | dollars as filed | put |
| IWM 24110220000IWM PIWM NOV 15 2024 220.000 P | 46428BPYS | Equity Option | 15,500 | $101,912 | dollars as filed | put |
| YINN 25010035000YINN CYINN JAN 17 2025 35.000 C | 25460N13Q | Equity Option | 12,200 | $101,260 | dollars as filed | call |
| SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 78462NYHE | Equity Option | 114,200 | $97,709 | dollars as filed | put |
| EEM 25060038000EEM PEEM JUN 20 2025 38.000 P | 46428909G | Equity Option | 105,000 | $95,476 | dollars as filed | put |
| EEM 25030045000EEM CEEM MAR 21 2025 45.000 C | 464287J4F | Equity Option | 31,700 | $95,410 | dollars as filed | call |
| FXI 25010027850FXI CFXI JAN 17 2025 27.850 C | 46428A96B | Equity Option | 20,000 | $94,500 | dollars as filed | call |
| EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | 46428MBRD | Equity Option | 70,200 | $93,906 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 38,144 | $93,452 | dollars as filed | |
| IWM 24100224000IWM PIWM OCT 18 2024 224.000 P | 46428TWEY | Equity Option | 16,500 | $93,291 | dollars as filed | put |
| EWJ 24120069000EWJ PEWJ DEC 20 2024 69.000 P | 46434GKGA | Equity Option | 52,300 | $92,832 | dollars as filed | put |
| SPY 250205080804SPY P4SPY FEB 28 2025 508.080 P | 78462OB9O | Equity Option | 14,500 | $92,470 | dollars as filed | put |
| EFA 26010075000EFA PEFA JAN 16 2026 75.000 P | 46428KHIU | Equity Option | 28,500 | $89,099 | dollars as filed | put |
| EFA 24110078000EFA PEFA NOV 15 2024 78.000 P | 46428BYAB | Equity Option | 170,900 | $88,645 | dollars as filed | put |
| KWEB 24100029000KWEB CKWEB OCT 25 2024 29.000 C | 5007683NK | Equity Option | 16,600 | $86,735 | dollars as filed | call |
| SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 78462GAKY | Equity Option | 35,300 | $86,132 | dollars as filed | put |
| KWEB 24100030000KWEB CKWEB OCT 25 2024 30.000 C | 5007683TK | Equity Option | 19,700 | $85,695 | dollars as filed | call |
| EEM 24100042500EEM CEEM OCT 18 2024 42.500 C | 464288WOF | Equity Option | 23,800 | $84,906 | dollars as filed | call |
| EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | 464287H4X | Equity Option | 100,900 | $84,281 | dollars as filed | put |
| KWEB 24120030000KWEB CKWEB DEC 20 2024 30.000 C | 500768WNM | Equity Option | 16,100 | $82,915 | dollars as filed | call |
| EFA 24120083000EFA CEFA DEC 20 2024 83.000 C | 46428ESYY | Equity Option | 24,200 | $81,665 | dollars as filed | call |
| EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 46428F4YA | Equity Option | 360,600 | $81,135 | dollars as filed | put |
| SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 78462OB9F | Equity Option | 24,500 | $79,093 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,050 | $78,952 | dollars as filed | |
| EFA 250900889104EFA C4EFA SEP 19 2025 88.910 C | 46428UC7M | Equity Option | 25,900 | $78,399 | dollars as filed | call |
| RSP 250902035402RSP C2RSP SEP 19 2025 203.540 C | 461371U3J | Equity Option | 28,000 | $76,641 | dollars as filed | call |
| ASHR 25010024000ASHR CASHR JAN 17 2025 24.000 C | 233051QDC | Equity Option | 16,700 | $76,402 | dollars as filed | call |
| EEM 24100043500EEM PEEM OCT 18 2024 43.500 P | 464288XHS | Equity Option | 399,100 | $75,070 | dollars as filed | put |
| FXI 24110025000FXI PFXI NOV 01 2024 25.000 P | 46428AW3K | Equity Option | 300,000 | $75,000 | dollars as filed | put |
| SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 78462N7LN | Equity Option | 28,600 | $73,922 | dollars as filed | put |
| YINN 24100033000YINN CYINN OCT 18 2024 33.000 C | 25460SDNS | Equity Option | 11,800 | $73,160 | dollars as filed | call |
| KWEB 24100031500KWEB CKWEB OCT 18 2024 31.500 C | 5007684JK | Equity Option | 24,700 | $72,371 | dollars as filed | call |
| EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 464289SSD | Equity Option | 50,000 | $72,075 | dollars as filed | put |
| KWEB 24100030500KWEB CKWEB OCT 25 2024 30.500 C | 5007683VK | Equity Option | 20,300 | $71,557 | dollars as filed | call |
| EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 46428GLWC | Equity Option | 82,300 | $71,189 | dollars as filed | put |
| SPY 250404704004SPY P4SPY APR 17 2025 470.400 P | 78462OJMQ | Equity Option | 13,600 | $70,940 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,113 | $70,097 | dollars as filed | |
| EEM 25030051000EEM CEEM MAR 21 2025 51.000 C | 46428L8GH | Equity Option | 108,900 | $69,837 | dollars as filed | call |
| EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 464287HSO | Equity Option | 257,800 | $69,606 | dollars as filed | put |
| KWEB 24100033000KWEB CKWEB OCT 18 2024 33.000 C | 500768XIK | Equity Option | 32,900 | $68,925 | dollars as filed | call |
| FXI 24100030000FXI PFXI OCT 18 2024 30.000 P | 46428DHUR | Equity Option | 175,000 | $68,250 | dollars as filed | put |
| KWEB 24100030500KWEB CKWEB OCT 11 2024 30.500 C | 50076827K | Equity Option | 20,000 | $67,000 | dollars as filed | call |
| EEM 24110044500EEM CEEM NOV 15 2024 44.500 C | 464288V4R | Equity Option | 28,700 | $66,170 | dollars as filed | call |
| EEM 25060032000EEM PEEM JUN 20 2025 32.000 P | 4642891LG | Equity Option | 150,000 | $65,985 | dollars as filed | put |
| IWM 24100220000IWM CIWM OCT 18 2024 220.000 C | 46428BOPB | Equity Option | 13,000 | $65,154 | dollars as filed | call |
| FXI 25010029850FXI PFXI JAN 17 2025 29.850 P | 46428ASWN | Equity Option | 48,400 | $65,127 | dollars as filed | put |
| IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 464289QYM | Equity Option | 250,000 | $63,750 | dollars as filed | put |
| EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 46428DX7S | Equity Option | 200,100 | $63,151 | dollars as filed | put |
| EWJ 24100071000EWJ CEWJ OCT 18 2024 71.000 C | 46434GDCD | Equity Option | 35,000 | $61,250 | dollars as filed | call |
| QQQ 24100487000QQQ CQQQ OCT 04 2024 487.000 C | 46090LYRM | Equity Option | 12,400 | $60,917 | dollars as filed | call |
| EEM 24110043000EEM CEEM NOV 15 2024 43.000 C | 46428BVVZ | Equity Option | 17,100 | $60,041 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,016 | $57,944 | dollars as filed | |
| IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | 464289M6I | Equity Option | 20,000 | $55,100 | dollars as filed | put |
| FXI 25010029850FXI CFXI JAN 17 2025 29.850 C | 46428AX9C | Equity Option | 16,800 | $54,180 | dollars as filed | call |
| EFA 25010062000EFA PEFA JAN 17 2025 62.000 P | 46428GIZC | Equity Option | 150,000 | $53,415 | dollars as filed | put |
| EEM 24120046000EEM CEEM DEC 20 2024 46.000 C | 464287BUW | Equity Option | 30,700 | $53,040 | dollars as filed | call |
| EFA 250500980204EFA C4EFA MAY 30 2025 98.020 C | 46428MBRE | Equity Option | 70,200 | $52,242 | dollars as filed | call |
| EFA 25120075000EFA PEFA DEC 19 2025 75.000 P | 46428DDRI | Equity Option | 17,500 | $52,200 | dollars as filed | put |
| EWJ 24100070000EWJ PEWJ OCT 18 2024 70.000 P | 46434GDQD | Equity Option | 68,500 | $51,375 | dollars as filed | put |
| SPY 250404517802SPY P2SPY APR 30 2025 451.780 P | 78462OKLO | Equity Option | 11,500 | $51,194 | dollars as filed | put |
| IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 46428PI2C | Equity Option | 30,000 | $51,120 | dollars as filed | put |
| EFA 25030082000EFA CEFA MAR 21 2025 82.000 C | 464287OFG | Equity Option | 11,900 | $50,695 | dollars as filed | call |
| FXI 24100029000FXI PFXI OCT 18 2024 29.000 P | 46428DHLU | Equity Option | 288,900 | $50,557 | dollars as filed | put |
| SPY 241204693404SPY P4SPY DEC 20 2024 469.340 P | 78462NZHZ | Equity Option | 27,200 | $48,345 | dollars as filed | put |
| SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 78462XWCS | Equity Option | 88,300 | $46,445 | dollars as filed | put |
| EWJ 24100071000EWJ PEWJ OCT 18 2024 71.000 P | 46434GAQU | Equity Option | 45,100 | $46,227 | dollars as filed | put |
| FXI 25010026850FXI PFXI JAN 17 2025 26.850 P | 46428AOWN | Equity Option | 88,400 | $45,968 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 81,275 | $45,863 | dollars as filed | |
| IWM 250501768704IWM P4IWM MAY 16 2025 176.870 P | 46428L9YE | Equity Option | 17,000 | $45,554 | dollars as filed | put |
| EFA 250800705304EFA P4EFA AUG 29 2025 70.530 P | 46428MWXT | Equity Option | 26,200 | $44,967 | dollars as filed | put |
| FXI 24100034000FXI CFXI OCT 18 2024 34.000 C | 46428DIYU | Equity Option | 99,100 | $44,099 | dollars as filed | call |
| FXI 24120026000FXI PFXI DEC 20 2024 26.000 P | 46428756F | Equity Option | 145,100 | $43,530 | dollars as filed | put |
| FXI 25020031000FXI CFXI FEB 21 2025 31.000 C | 46428FEML | Equity Option | 16,700 | $43,086 | dollars as filed | call |
| EWJ 24100072000EWJ PEWJ OCT 18 2024 72.000 P | 46434GCVS | Equity Option | 29,000 | $42,775 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 19,950 | $42,493 | dollars as filed | |
| KWEB 24100030500KWEB CKWEB OCT 18 2024 30.500 C | 5007684KK | Equity Option | 11,000 | $41,800 | dollars as filed | call |
| SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 78462NTFY | Equity Option | 96,200 | $41,481 | dollars as filed | put |
| KWEB 25010029000KWEB PKWEB JAN 17 2025 29.000 P | 50076796P | Equity Option | 49,900 | $40,918 | dollars as filed | put |
| SPY 241204515404SPY P4SPY DEC 31 2024 451.540 P | 78462N12Z | Equity Option | 25,500 | $39,037 | dollars as filed | put |
| EEM 24110038000EEM PEEM NOV 15 2024 38.000 P | 464289F3Z | Equity Option | 505,100 | $38,690 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 14,645 | $38,150 | dollars as filed | |
| EEM 250900507904EEM C4EEM SEP 19 2025 50.790 C | 46428UC7I | Equity Option | 22,900 | $38,096 | dollars as filed | call |
| IWM 24100223000IWM CIWM OCT 18 2024 223.000 C | 46428TWEU | Equity Option | 11,000 | $37,785 | dollars as filed | call |
| EEM 24120042000EEM PEEM DEC 20 2024 42.000 P | 464287F2A | Equity Option | 69,000 | $37,329 | dollars as filed | put |
| FXI 25010034850FXI CFXI JAN 17 2025 34.850 C | 46428AOAE | Equity Option | 32,200 | $37,191 | dollars as filed | call |
| SPY 241204753004SPY P4SPY DEC 31 2024 475.300 P | 78462N13Z | Equity Option | 17,100 | $37,088 | dollars as filed | put |
| IWM 24110207000IWM PIWM NOV 15 2024 207.000 P | 46428J45Z | Equity Option | 13,500 | $37,057 | dollars as filed | put |
| ASHR 25010026000ASHR CASHR JAN 17 2025 26.000 C | 233051QFC | Equity Option | 10,800 | $36,990 | dollars as filed | call |
| EEM 24110043500EEM PEEM NOV 15 2024 43.500 P | 46428BV0Z | Equity Option | 77,000 | $35,920 | dollars as filed | put |
| KWEB 25010033000KWEB CKWEB JAN 17 2025 33.000 C | 500767AGC | Equity Option | 10,000 | $35,750 | dollars as filed | call |
| SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 78462NWNY | Equity Option | 38,100 | $35,360 | dollars as filed | put |
| EFA 241200753504EFA P4EFA DEC 31 2024 75.350 P | 46428K74U | Equity Option | 45,800 | $35,266 | dollars as filed | put |
| SPY 250603809502SPY P2SPY JUN 30 2025 380.950 P | 78462OVOL | Equity Option | 12,700 | $35,192 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 16,490 | $35,123 | dollars as filed | |
| FXI 25010021850FXI PFXI JAN 17 2025 21.850 P | 46428ALRN | Equity Option | 500,800 | $35,056 | dollars as filed | put |
| EFA 250800955304EFA C4EFA AUG 29 2025 95.530 C | 46428MWXS | Equity Option | 26,200 | $34,754 | dollars as filed | call |
| FXI 24100027000FXI PFXI OCT 18 2024 27.000 P | 46428DHIU | Equity Option | 477,600 | $33,432 | dollars as filed | put |
| QQQ 241204051104QQQ P4QQQ DEC 20 2024 405.110 P | 46090J7BF | Equity Option | 14,000 | $33,168 | dollars as filed | put |
| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 46428GIXC | Equity Option | 100,000 | $32,350 | dollars as filed | put |
| FXI 25010031850FXI CFXI JAN 17 2025 31.850 C | 46428A3FC | Equity Option | 14,000 | $31,010 | dollars as filed | call |
| IVV 24100585000IVV CIVV OCT 18 2024 585.000 C | 46428MO2G | Equity Option | 10,100 | $30,805 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 11,038 | $30,685 | dollars as filed | |
| EEM 250900393204EEM P4EEM SEP 19 2025 39.320 P | 46428UC7K | Equity Option | 22,900 | $29,121 | dollars as filed | put |
| IWM 24110170000IWM PIWM NOV 15 2024 170.000 P | 46428BTUW | Equity Option | 99,800 | $28,443 | dollars as filed | put |
| BOIL 24100009000BOIL CBOIL OCT 18 2024 9.000 C | 74347YEEF | Equity Option | 10,200 | $28,407 | dollars as filed | call |
| SPY 250303661502SPY P2SPY MAR 31 2025 366.150 P | 78462OGHP | Equity Option | 18,300 | $28,189 | dollars as filed | put |
| FXI 24120031000FXI PFXI DEC 20 2024 31.000 P | 4642875EF | Equity Option | 16,300 | $28,117 | dollars as filed | put |
| IWM 24100222000IWM CIWM OCT 04 2024 222.000 C | 46428MRWX | Equity Option | 12,600 | $27,846 | dollars as filed | call |
| FXI 25020024000FXI PFXI FEB 21 2025 24.000 P | 46428FD4M | Equity Option | 73,800 | $27,675 | dollars as filed | put |
| EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | 464287BSJ | Equity Option | 20,500 | $27,172 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,570 | $26,371 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,147 | $26,227 | dollars as filed | |
| FXI 24100032500FXI PFXI OCT 11 2024 32.500 P | 464289GHS | Equity Option | 20,000 | $25,500 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,650 | $25,251 | dollars as filed | |
| FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 4642876OQ | Equity Option | 100,500 | $25,125 | dollars as filed | put |
| SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 78462NWRY | Equity Option | 36,000 | $25,052 | dollars as filed | put |
| FXI 25010023850FXI PFXI JAN 17 2025 23.850 P | 46428ANBN | Equity Option | 137,900 | $24,822 | dollars as filed | put |
| EFA 241200743404EFA P4EFA DEC 20 2024 74.340 P | 46428JZ5A | Equity Option | 45,000 | $24,547 | dollars as filed | put |
| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 46428GI2C | Equity Option | 60,000 | $24,300 | dollars as filed | put |
| EEM 25010041000EEM PEEM JAN 17 2025 41.000 P | 46428F46A | Equity Option | 44,600 | $24,084 | dollars as filed | put |
| BOIL 24100010000BOIL CBOIL OCT 18 2024 10.000 C | 74347YMWF | Equity Option | 12,100 | $23,897 | dollars as filed | call |
| FXI 25010027850FXI PFXI JAN 17 2025 27.850 P | 46428ASSN | Equity Option | 32,400 | $21,708 | dollars as filed | put |
| EFA 250400934604EFA C4EFA APR 30 2025 93.460 C | 46428KOER | Equity Option | 16,200 | $21,542 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,006 | $21,257 | dollars as filed | |
| UNG 24100015000UNG CUNG OCT 18 2024 15.000 C | 9123189CK | Equity Option | 12,600 | $21,094 | dollars as filed | call |
| QQQ 24100465000QQQ PQQQ OCT 18 2024 465.000 P | 46090KA2X | Equity Option | 11,000 | $21,015 | dollars as filed | put |
| EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 4642870IV | Equity Option | 16,800 | $20,603 | dollars as filed | call |
| SPY 241104564004SPY P4SPY NOV 29 2024 456.400 P | 78462NWPY | Equity Option | 22,200 | $20,601 | dollars as filed | put |
| UNG 24100016000UNG CUNG OCT 18 2024 16.000 C | 9123189DK | Equity Option | 19,200 | $19,776 | dollars as filed | call |
| EEM 24110046000EEM PEEM NOV 15 2024 46.000 P | 4642880JE | Equity Option | 15,300 | $19,507 | dollars as filed | put |
| EFA 250400656804EFA P4EFA APR 30 2025 65.680 P | 46428KOEQ | Equity Option | 16,200 | $19,367 | dollars as filed | put |
| KWEB 24100036000KWEB CKWEB OCT 18 2024 36.000 C | 500768XUK | Equity Option | 22,000 | $19,250 | dollars as filed | call |
| EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 46428E9XC | Equity Option | 300,000 | $19,020 | dollars as filed | put |
| EEM 24110042000EEM PEEM NOV 15 2024 42.000 P | 4642881VT | Equity Option | 80,300 | $18,886 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 26,884 | $18,818 | dollars as filed | |
| KWEB 24110031000KWEB PKWEB NOV 15 2024 31.000 P | 500768VGY | Equity Option | 19,700 | $18,715 | dollars as filed | put |
| EEM 25030042000EEM PEEM MAR 21 2025 42.000 P | 464287JGI | Equity Option | 18,800 | $18,354 | dollars as filed | put |
| EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 46428GI8C | Equity Option | 28,900 | $18,180 | dollars as filed | put |
| EFA 24110081000EFA PEFA NOV 01 2024 81.000 P | 46428AV2M | Equity Option | 26,600 | $17,417 | dollars as filed | put |
| SPY 241004182104SPY P4SPY OCT 31 2024 418.210 P | 78462GJ8X | Equity Option | 91,300 | $17,383 | dollars as filed | put |
| FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 46428AN8N | Equity Option | 50,800 | $17,272 | dollars as filed | put |
| SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 78462NZJZ | Equity Option | 17,600 | $17,047 | dollars as filed | put |
| FXI 24110026000FXI PFXI NOV 15 2024 26.000 P | 46428DHBU | Equity Option | 53,000 | $16,960 | dollars as filed | put |
| SPY 241104564504SPY P4SPY NOV 29 2024 456.450 P | 78462NWJY | Equity Option | 18,000 | $16,714 | dollars as filed | put |
| ASHR 24100030000ASHR CASHR OCT 18 2024 30.000 C | 233051PBL | Equity Option | 23,800 | $16,660 | dollars as filed | call |
| FXI 24110032000FXI PFXI NOV 15 2024 32.000 P | 46428DJBH | Equity Option | 10,000 | $16,450 | dollars as filed | put |
| BOIL 24100011000BOIL CBOIL OCT 18 2024 11.000 C | 74347YMLF | Equity Option | 12,600 | $15,498 | dollars as filed | call |
| EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 464289HDX | Equity Option | 443,200 | $15,423 | dollars as filed | put |
| SMH 24100215000SMH PSMH OCT 11 2024 215.000 P | 92189OPHX | Equity Option | 47,400 | $15,405 | dollars as filed | put |
| EEM 24100047000EEM CEEM OCT 25 2024 47.000 C | 46428T4BN | Equity Option | 22,600 | $15,399 | dollars as filed | call |
| SPY 241104563504SPY P4SPY NOV 29 2024 456.350 P | 78462NWLY | Equity Option | 16,500 | $15,302 | dollars as filed | put |
| ASHR 24100031000ASHR CASHR OCT 18 2024 31.000 C | 233051PAL | Equity Option | 34,700 | $15,268 | dollars as filed | call |
| EEM 24100044000EEM PEEM OCT 18 2024 44.000 P | 464288Z1V | Equity Option | 60,800 | $15,218 | dollars as filed | put |
| EEM 24100047000EEM PEEM OCT 11 2024 47.000 P | 464288GQS | Equity Option | 10,000 | $14,351 | dollars as filed | put |
| EEM 24110041500EEM PEEM NOV 15 2024 41.500 P | 46428BVUZ | Equity Option | 62,100 | $13,003 | dollars as filed | put |
| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 46428964V | Equity Option | 10,000 | $12,850 | dollars as filed | put |
| BOIL 24100011000BOIL CBOIL OCT 04 2024 11.000 C | 743479NDT | Equity Option | 14,100 | $12,831 | dollars as filed | call |
| EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 464287K6O | Equity Option | 100,300 | $11,985 | dollars as filed | put |
| SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 78462N1PL | Equity Option | 13,500 | $11,789 | dollars as filed | put |
| FXI 24120027000FXI PFXI DEC 20 2024 27.000 P | 46428752V | Equity Option | 27,400 | $11,508 | dollars as filed | put |
| FXI 24120028000FXI PFXI DEC 20 2024 28.000 P | 4642875XR | Equity Option | 19,400 | $11,446 | dollars as filed | put |
| EFA 25010074000EFA PEFA JAN 17 2025 74.000 P | 46428GLUC | Equity Option | 13,500 | $10,878 | dollars as filed | put |
| KWEB 24100035000KWEB CKWEB OCT 04 2024 35.000 C | 5007682DK | Equity Option | 20,100 | $10,854 | dollars as filed | call |
| EWJ 24100068000EWJ PEWJ OCT 18 2024 68.000 P | 46434GAQT | Equity Option | 30,900 | $10,815 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 34,121 | $10,441 | dollars as filed | |
| SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 78462N1PR | Equity Option | 15,200 | $10,304 | dollars as filed | put |
| EEM 24100043000EEM PEEM OCT 18 2024 43.000 P | 464288XHD | Equity Option | 80,400 | $10,186 | dollars as filed | put |
| KWEB 24100035000KWEB CKWEB OCT 11 2024 35.000 C | 5007683BK | Equity Option | 11,300 | $10,170 | dollars as filed | call |
| SMH 24100280000SMH CSMH OCT 18 2024 280.000 C | 92189GPNN | Equity Option | 26,400 | $9,900 | dollars as filed | call |
| SPY 241004182004SPY P4SPY OCT 31 2024 418.200 P | 78462GKAX | Equity Option | 47,800 | $9,101 | dollars as filed | put |
| EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 464287KXO | Equity Option | 100,100 | $8,988 | dollars as filed | put |
| UNG 24100016000UNG CUNG OCT 04 2024 16.000 C | 9123183BL | Equity Option | 13,400 | $8,380 | dollars as filed | call |
| KWEB 24110028000KWEB PKWEB NOV 15 2024 28.000 P | 500768VWY | Equity Option | 33,200 | $8,300 | dollars as filed | put |
| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 46428DY0S | Equity Option | 50,000 | $8,125 | dollars as filed | put |
| EEM 25060055000EEM CEEM JUN 20 2025 55.000 C | 464289TCS | Equity Option | 12,000 | $8,065 | dollars as filed | call |
| UNG 24100017000UNG CUNG OCT 18 2024 17.000 C | 9123189EK | Equity Option | 13,100 | $7,663 | dollars as filed | call |
| IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 464289QUM | Equity Option | 25,000 | $7,630 | dollars as filed | put |
| BOIL 24100011500BOIL CBOIL OCT 04 2024 11.500 C | 743479NDS | Equity Option | 11,600 | $7,540 | dollars as filed | call |
| EFA 24100079000EFA PEFA OCT 11 2024 79.000 P | 464288HBS | Equity Option | 42,700 | $7,472 | dollars as filed | put |
| FXI 24100033000FXI CFXI OCT 11 2024 33.000 C | 464289Y8G | Equity Option | 14,200 | $7,384 | dollars as filed | call |
| EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 46428713G | Equity Option | 16,800 | $7,259 | dollars as filed | put |
| EEM 24110043000EEM PEEM NOV 15 2024 43.000 P | 464288UDT | Equity Option | 18,600 | $7,239 | dollars as filed | put |
| SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 78462NTHY | Equity Option | 12,200 | $7,155 | dollars as filed | put |
| IWM 241101782904IWM P4IWM NOV 15 2024 178.290 P | 46428XWBA | Equity Option | 16,800 | $7,099 | dollars as filed | put |
| SPESG 24100475000SPESG PSPESG OCT 18 2024 475.000 P | 14987NFRX | Equity Option | 10,900 | $7,085 | dollars as filed | put |
| EWJ 24100069000EWJ PEWJ OCT 18 2024 69.000 P | 46434GDDD | Equity Option | 13,900 | $6,950 | dollars as filed | put |
| SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 78462NO9X | Equity Option | 63,500 | $6,883 | dollars as filed | put |
| EEM 24100041000EEM PEEM OCT 18 2024 41.000 P | 464289Q1X | Equity Option | 104,800 | $6,853 | dollars as filed | put |
| SPY 241104402602SPY P2SPY NOV 22 2024 440.260 P | 78462G2QI | Equity Option | 10,200 | $6,394 | dollars as filed | put |
| EFA 241100724204EFA P4EFA NOV 29 2024 72.420 P | 46428992Y | Equity Option | 18,200 | $6,080 | dollars as filed | put |
| EFA 24100078500EFA PEFA OCT 11 2024 78.500 P | 464288HCS | Equity Option | 38,800 | $6,033 | dollars as filed | put |
| FXI 24100028000FXI PFXI OCT 18 2024 28.000 P | 46428DHJU | Equity Option | 54,400 | $5,984 | dollars as filed | put |
| FEZ 25010047000FEZ PFEZ JAN 17 2025 47.000 P | 78463YJ8S | Equity Option | 12,100 | $5,445 | dollars as filed | put |
| KWEB 24110029000KWEB PKWEB NOV 01 2024 29.000 P | 500767CLB | Equity Option | 16,100 | $5,071 | dollars as filed | put |
| EWJ 24100067000EWJ PEWJ OCT 18 2024 67.000 P | 46434GDAD | Equity Option | 18,000 | $4,500 | dollars as filed | put |
| FXI 25010024850FXI PFXI JAN 17 2025 24.850 P | 46428AN5N | Equity Option | 20,200 | $4,242 | dollars as filed | put |
| FXI 24120022000FXI PFXI DEC 20 2024 22.000 P | 4642876HV | Equity Option | 14,400 | $4,176 | dollars as filed | put |
| EEM 24100042000EEM PEEM OCT 18 2024 42.000 P | 464289QZX | Equity Option | 42,500 | $4,080 | dollars as filed | put |
| BOIL 24100010500BOIL PBOIL OCT 11 2024 10.500 P | 743479OHH | Equity Option | 10,300 | $3,965 | dollars as filed | put |
| FXI 25010018850FXI PFXI JAN 17 2025 18.850 P | 46428AKJN | Equity Option | 51,800 | $3,885 | dollars as filed | put |
| BOIL 24100011000BOIL PBOIL OCT 04 2024 11.000 P | 743479NDQ | Equity Option | 11,000 | $3,575 | dollars as filed | put |
| SPY 241103831804SPY P4SPY NOV 15 2024 383.180 P | 78462NTNY | Equity Option | 13,600 | $3,123 | dollars as filed | put |
| UNG 24100015000UNG PUNG OCT 18 2024 15.000 P | 912318CSX | Equity Option | 10,500 | $3,097 | dollars as filed | put |
| BOIL 24100012500BOIL CBOIL OCT 04 2024 12.500 C | 743479NDA | Equity Option | 10,300 | $3,038 | dollars as filed | call |
| EEM 24100048500EEM CEEM OCT 11 2024 48.500 C | 464289O4Q | Equity Option | 23,000 | $2,757 | dollars as filed | call |
| FXI 24120022000FXI PFXI DEC 31 2024 22.000 P | 46428K8KH | Equity Option | 11,000 | $2,750 | dollars as filed | put |
| SMH 24100200000SMH PSMH OCT 18 2024 200.000 P | 92189G38A | Equity Option | 10,400 | $2,652 | dollars as filed | put |
| FXI 24100024000FXI PFXI OCT 18 2024 24.000 P | 46428DG6U | Equity Option | 106,000 | $2,650 | dollars as filed | put |
| KWEB 24100024000KWEB PKWEB OCT 11 2024 24.000 P | 50076816X | Equity Option | 10,600 | $2,650 | dollars as filed | put |
| EFA 24100076000EFA PEFA OCT 18 2024 76.000 P | 46428CL8R | Equity Option | 32,700 | $2,517 | dollars as filed | put |
| KWEB 24110026000KWEB PKWEB NOV 01 2024 26.000 P | 500767CRB | Equity Option | 17,400 | $2,349 | dollars as filed | put |
| SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 78462NO6X | Equity Option | 28,000 | $2,290 | dollars as filed | put |
| IWM 24100195000IWM PIWM OCT 18 2024 195.000 P | 46428BO3H | Equity Option | 11,600 | $2,262 | dollars as filed | put |
| YINN 24100017000YINN PYINN OCT 18 2024 17.000 P | 25460RUER | Equity Option | 11,200 | $2,240 | dollars as filed | put |
| FXI 24100024500FXI PFXI OCT 18 2024 24.500 P | 46428HM2W | Equity Option | 17,900 | $2,237 | dollars as filed | put |
| FXI 25010020850FXI PFXI JAN 17 2025 20.850 P | 46428AKNN | Equity Option | 27,700 | $2,077 | dollars as filed | put |
| KWEB 24100028000KWEB PKWEB OCT 18 2024 28.000 P | 500768WTX | Equity Option | 20,400 | $1,938 | dollars as filed | put |
| EFA 24100077500EFA PEFA OCT 04 2024 77.500 P | 46428MPWN | Equity Option | 19,600 | $1,773 | dollars as filed | put |
| BOIL 24100010000BOIL PBOIL OCT 04 2024 10.000 P | 743479NDX | Equity Option | 16,500 | $1,567 | dollars as filed | put |
| ASHR 24100025500ASHR PASHR OCT 18 2024 25.500 P | 233052SBX | Equity Option | 10,200 | $1,530 | dollars as filed | put |
| KWEB 24100025500KWEB PKWEB OCT 18 2024 25.500 P | 50076831X | Equity Option | 10,400 | $1,508 | dollars as filed | put |
| EEM 24120055000EEM CEEM DEC 20 2024 55.000 C | 464287ARJ | Equity Option | 16,900 | $1,448 | dollars as filed | call |
| FXI 24100026500FXI PFXI OCT 18 2024 26.500 P | 46428HM1R | Equity Option | 10,100 | $1,262 | dollars as filed | put |
| KWEB 24110025000KWEB PKWEB NOV 15 2024 25.000 P | 500768VQY | Equity Option | 14,800 | $1,258 | dollars as filed | put |
| SMH 24100200000SMH PSMH OCT 11 2024 200.000 P | 92189ORIX | Equity Option | 10,200 | $1,071 | dollars as filed | put |
| BOIL 24100009000BOIL PBOIL OCT 11 2024 9.000 P | 743479OHL | Equity Option | 10,800 | $972 | dollars as filed | put |
| KWEB 24100022000KWEB PKWEB OCT 18 2024 22.000 P | 500768W1X | Equity Option | 10,700 | $963 | dollars as filed | put |
| KWEB 24100029500KWEB PKWEB OCT 11 2024 29.500 P | 5007682EX | Equity Option | 12,000 | $960 | dollars as filed | put |
| SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 78462NPAX | Equity Option | 18,000 | $576 | dollars as filed | put |
| EFA 24100075000EFA PEFA OCT 18 2024 75.000 P | 46428CI9O | Equity Option | 12,600 | $530 | dollars as filed | put |
| BOIL 24100008500BOIL PBOIL OCT 04 2024 8.500 P | 743479NDD | Equity Option | 12,500 | $500 | dollars as filed | put |
| EEM 24120033000EEM PEEM DEC 20 2024 33.000 P | 464287LPO | Equity Option | 10,600 | $371 | dollars as filed | put |
| KWEB 24100023500KWEB PKWEB OCT 11 2024 23.500 P | 50076818X | Equity Option | 11,000 | $110 | dollars as filed | put |
| SPY 241100100102SPY C2SPY NOV 15 2024 10010.010 C | 78462O8NO | Equity Option | 272,600 | $27 | dollars as filed | call |
| SPY 241100100102SPY P2SPY NOV 15 2024 10.010 P | 78462O8NL | Equity Option | 272,600 | $27 | dollars as filed | put |
| SPY 241100010102SPY P2SPY NOV 15 2024 1.010 P | 78462O8NI | Equity Option | 10,800 | $1 | dollars as filed | put |
| SPY 241110010102SPY C2SPY NOV 15 2024 1001.010 C | 78462O8NH | Equity Option | 10,800 | $1 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | 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. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | Equity Option | 79,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 78462NK0W | Equity Option | 22,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904274804SPY P4SPY SEP 30 2024 427.480 P | 78462NKXW | Equity Option | 43,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 78462NKWW | Equity Option | 36,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 78462NK4W | Equity Option | 96,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904275202SPY P2SPY SEP 30 2024 427.520 P | 78462NKSV | Equity Option | 15,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 78462NK6W | Equity Option | 187,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240905170104SPY P4SPY SEP 30 2024 517.010 P | 78462OVUW | Equity Option | 13,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 240905442004SPY P4SPY SEP 30 2024 544.200 P | 78462OVRW | Equity Option | 10,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 24090066000EFA PEFA SEP 30 2024 66.000 P | 46428EF8I | Equity Option | 28,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 240900689204EFA P4EFA SEP 30 2024 68.920 P | 46428EJGW | Equity Option | 70,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 46428E2XW | Equity Option | 32,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 240900383304EEM P4EEM SEP 30 2024 38.330 P | 46428MMIS | Equity Option | 14,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EEM 24090047000EEM CEEM SEP 30 2024 47.000 C | 46428EFLC | Equity Option | 300,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EFA 24090070000EFA PEFA SEP 30 2024 70.000 P | 46428EGAH | Equity Option | 30,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 240900705004EFA P4EFA SEP 30 2024 70.500 P | 46428HDSN | Equity Option | 31,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EFA 24090072000EFA PEFA SEP 30 2024 72.000 P | 46428EGBC | Equity Option | 19,500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 240901767404IWM P4IWM SEP 30 2024 176.740 P | 46428E56W | Equity Option | 11,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| IWM 24090255000IWM CIWM SEP 30 2024 255.000 C | 46428SWTQ | Equity Option | 1,919,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QQQ 240903580504QQQ P4QQQ SEP 30 2024 358.050 P | 46090J69F | Equity Option | 29,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| QQQ 24090486000QQQ PQQQ SEP 30 2024 486.000 P | 46090LWSB | Equity Option | 26,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |