OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $6,941,085,582 across 1,450 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-24-000006
- Period
- 2024-09-30
- Reported value
- $6.94B
- Holdings
- 1,450
- Top 10 weight
- 47.32%
- New
- 736
- Sold out
- 620
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +562,504 | $323M |
| BABAnew | +2,506,596 | $266M |
| IEMGadded | +4,358,099 | $250M |
| JDnew | +5,783,299 | $231M |
| QQQnew | +221,540 | $108M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOreduced | -4,900,378 | -$234M |
| EEMexited | -5,346,851 | -$228M |
| IEFAexited | -2,702,822 | -$196M |
| FXIexited | -5,421,486 | -$141M |
| INDAexited | -1,773,715 | -$98.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 832 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 618. All 618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 241200047504SPY C…SPY 241200047504SPY C4SPY … Equity Option | call | 222,200 | $126M | +124,100 |
| SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option | call | 173,300 | $98.5M | 0 |
| SPY 250500052504SPY C…SPY 250500052504SPY C4SPY … Equity Option | call | 166,800 | $94.7M | +165,400 |
| SPY 241200046904SPY C…SPY 241200046904SPY C4SPY … Equity Option | call | 159,500 | $90.6M | +60,800 |
| SPY 241200046804SPY C…SPY 241200046804SPY C4SPY … Equity Option | call | 148,200 | $84.2M | +15,200 |
| SPY 241200035604SPY C…SPY 241200035604SPY C4SPY … Equity Option | call | 147,200 | $83.8M | +28,800 |
| SPY 250200038104SPY C…SPY 250200038104SPY C4SPY … Equity Option | call | 140,100 | $79.8M | new |
| SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option | call | 138,300 | $78.6M | +41,400 |
| SPY 250100036204SPY C…SPY 250100036204SPY C4SPY … Equity Option | call | 132,300 | $75.3M | +73,500 |
| SPY 250300050904SPY C…SPY 250300050904SPY C4SPY … Equity Option | call | 120,500 | $68.3M | +61,100 |
| QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ … Equity Option | call | 140,900 | $68.2M | +3,000 |
| SPY 250500052904SPY C…SPY 250500052904SPY C4SPY … Equity Option | call | 112,500 | $63.9M | new |
| SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option | call | 97,600 | $55.4M | +73,600 |
| SPY 241100045004SPY C…SPY 241100045004SPY C4SPY … Equity Option | call | 96,200 | $54.8M | +10,500 |
| SPY 241000041904SPY C…SPY 241000041904SPY C4SPY … Equity Option | call | 91,300 | $52M | +81,700 |
| SPY 250600081202SPY C…SPY 250600081202SPY C2SPY … Equity Option | call | 81,700 | $46M | +51,900 |
| SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option | call | 69,500 | $39.5M | -4,100 |
| SPY 250105468604SPY C…SPY 250105468604SPY C4SPY … Equity Option | call | 831,400 | $36.8M | -22,300 |
| SPY 241000042104SPY C…SPY 241000042104SPY C4SPY … Equity Option | call | 63,500 | $36.2M | +14,700 |
| SPY 241200035204SPY C…SPY 241200035204SPY C4SPY … Equity Option | call | 59,300 | $33.7M | +12,900 |
| SPY 241200047704SPY C…SPY 241200047704SPY C4SPY … Equity Option | call | 57,200 | $32.5M | +17,200 |
| EEM 241200004004EEM C…EEM 241200004004EEM C4EEM … Equity Option | call | 658,900 | $29.6M | +322,300 |
| SPY 250300038704SPY C…SPY 250300038704SPY C4SPY … Equity Option | call | 49,600 | $28.2M | new |
| SPY 241000041804SPY C…SPY 241000041804SPY C4SPY … Equity Option | call | 47,800 | $27.2M | +41,800 |
| SPY 250405738104SPY C…SPY 250405738104SPY C4SPY … Equity Option | call | 788,800 | $26.5M | -66,200 |
| QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ … Equity Option | call | 53,900 | $26M | +18,500 |
| SPY 250405829504SPY C…SPY 250405829504SPY C4SPY … Equity Option | call | 946,000 | $24.7M | +7,600 |
| SPY 251200085604SPY C…SPY 251200085604SPY C4SPY … Equity Option | call | 42,900 | $24.1M | +29,900 |
| SPY 250100048404SPY C…SPY 250100048404SPY C4SPY … Equity Option | call | 41,400 | $23.5M | +21,600 |
| SPY 241100045804SPY C…SPY 241100045804SPY C4SPY … Equity Option | call | 38,100 | $21.7M | +10,000 |
| SPY 241100045504SPY C…SPY 241100045504SPY C4SPY … Equity Option | call | 36,000 | $20.5M | +6,800 |
| SPY 250100048304SPY C…SPY 250100048304SPY C4SPY … Equity Option | call | 33,600 | $19.1M | new |
| SPY 250500053004SPY C…SPY 250500053004SPY C4SPY … Equity Option | call | 32,200 | $18.3M | new |
| SPY 250700055104SPY C…SPY 250700055104SPY C4SPY … Equity Option | call | 32,000 | $18.1M | new |
| SPY 250200049904SPY C…SPY 250200049904SPY C4SPY … Equity Option | call | 30,400 | $17.3M | +9,500 |
| SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option | call | 28,600 | $16.3M | +10,500 |
| SPY 241000042004SPY C…SPY 241000042004SPY C4SPY … Equity Option | call | 28,000 | $15.9M | +4,000 |
| SPY 250305971604SPY C…SPY 250305971604SPY C4SPY … Equity Option | call | 1,025,800 | $15.8M | +22,800 |
| SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option | call | 27,400 | $15.5M | new |
| SPY 241200047004SPY C…SPY 241200047004SPY C4SPY … Equity Option | call | 27,200 | $15.4M | new |
| SPY 250200050704SPY C…SPY 250200050704SPY C4SPY … Equity Option | call | 26,100 | $14.8M | new |
| EEM 250300004104EEM C…EEM 250300004104EEM C4EEM … Equity Option | call | 323,200 | $14.6M | +169,600 |
| SPY 241200047404SPY C…SPY 241200047404SPY C4SPY … Equity Option | call | 25,500 | $14.5M | +20,000 |
| SPY 250906389404SPY C…SPY 250906389404SPY C4SPY … Equity Option | call | 1,009,000 | $12.7M | new |
| SPY 241100045604SPY C…SPY 241100045604SPY C4SPY … Equity Option | call | 22,200 | $12.6M | new |
| SPY 250400049704SPY C…SPY 250400049704SPY C4SPY … Equity Option | call | 22,000 | $12.5M | +17,000 |
| SPY 250904877004SPY P…SPY 250904877004SPY P4SPY … Equity Option | put | 1,009,000 | $11.8M | new |
| SPY 250600040304SPY C…SPY 250600040304SPY C4SPY … Equity Option | call | 20,500 | $11.6M | new |
| EFA 250200007704EFA C…EFA 250200007704EFA C4EFA … Equity Option | call | 139,400 | $11.4M | 0 |
| SPY 250500052804SPY C…SPY 250500052804SPY C4SPY … Equity Option | call | 19,700 | $11.2M | new |
| SPY 241100034204SPY C…SPY 241100034204SPY C4SPY … Equity Option | call | 18,000 | $10.3M | +13,500 |
| SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … Equity Option | call | 17,900 | $10.1M | new |
| SPY 241200047204SPY C…SPY 241200047204SPY C4SPY … Equity Option | call | 17,100 | $9.71M | +5,300 |
| QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ … Equity Option | call | 19,600 | $9.47M | new |
| SPY 241100033804SPY C…SPY 241100033804SPY C4SPY … Equity Option | call | 16,500 | $9.42M | +1,500 |
| SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option | call | 15,200 | $8.6M | -3,800 |
| SPY 250405460302SPY C…SPY 250405460302SPY C2SPY … Equity Option | call | 158,400 | $8.56M | 0 |
| SPY 250200050804SPY C…SPY 250200050804SPY C4SPY … Equity Option | call | 14,500 | $8.24M | new |
| SPY 250305195802SPY C…SPY 250305195802SPY C2SPY … Equity Option | call | 114,200 | $8.22M | 0 |
| SPY 250505922404SPY C…SPY 250505922404SPY C4SPY … Equity Option | call | 320,500 | $8.05M | -2,700 |
| EEM 250600004304EEM C…EEM 250600004304EEM C4EEM … Equity Option | call | 175,900 | $7.85M | new |
| SPY 250400049404SPY C…SPY 250400049404SPY C4SPY … Equity Option | call | 13,600 | $7.72M | +3,400 |
| SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option | call | 13,200 | $7.47M | new |
| SPY 250600054104SPY C…SPY 250600054104SPY C4SPY … Equity Option | call | 12,600 | $7.13M | new |
| SPY 241100045104SPY C…SPY 241100045104SPY C4SPY … Equity Option | call | 12,200 | $6.95M | 0 |
| QQQ 241200038304QQQ C…QQQ 241200038304QQQ C4QQQ … Equity Option | call | 14,000 | $6.78M | new |
| SPY 250900056904SPY C…SPY 250900056904SPY C4SPY … Equity Option | call | 11,400 | $6.44M | new |
| SPY 250405038902SPY C…SPY 250405038902SPY C2SPY … Equity Option | call | 70,600 | $6.21M | 0 |
| KWEB 241000254202KWEB C…KWEB 241000254202KWEB C2KWEB … Equity Option | call | 722,400 | $6.21M | new |
| SPY 250305831104SPY C…SPY 250305831104SPY C4SPY … Equity Option | call | 262,400 | $6.06M | -30,500 |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … Equity Option | call | 10,200 | $5.86M | new |
| SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option | call | 10,300 | $5.85M | +8,500 |
| EFA 250600007804EFA C…EFA 250600007804EFA C4EFA … Equity Option | call | 70,000 | $5.7M | new |
| SPY 250905221204SPY P…SPY 250905221204SPY P4SPY … Equity Option | put | 311,000 | $5.24M | new |
| SPY 241100046104SPY C…SPY 241100046104SPY C4SPY … Equity Option | call | 9,100 | $5.18M | 0 |
| SPY 250105646304SPY C…SPY 250105646304SPY C4SPY … Equity Option | call | 168,600 | $5.13M | -5,700 |
| SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option | call | 8,500 | $4.81M | new |
| EFA 250600665804EFA P…EFA 250600665804EFA P4EFA … Equity Option | put | 1,792,400 | $4.59M | 0 |
| SPY 250806231504SPY C…SPY 250806231504SPY C4SPY … Equity Option | call | 261,700 | $4.45M | new |
| SPY 241000042204SPY C…SPY 241000042204SPY C4SPY … Equity Option | call | 7,200 | $4.1M | new |
| SPY 250304588504SPY P…SPY 250304588504SPY P4SPY … Equity Option | put | 1,025,800 | $4.03M | +22,800 |
| SPY 250505433002SPY C…SPY 250505433002SPY C2SPY … Equity Option | call | 67,600 | $3.97M | 0 |
| SPY 250405670404SPY C…SPY 250405670404SPY C4SPY … Equity Option | call | 97,700 | $3.74M | -1,400 |
| EFA 241200007504EFA C…EFA 241200007504EFA C4EFA … Equity Option | call | 45,800 | $3.74M | new |
| EFA 250300008004EFA C…EFA 250300008004EFA C4EFA … Equity Option | call | 45,200 | $3.71M | -6,200 |
| EFA 241200007404EFA C…EFA 241200007404EFA C4EFA … Equity Option | call | 45,000 | $3.7M | new |
| IWM 241100017804IWM C…IWM 241100017804IWM C4IWM … Equity Option | call | 16,800 | $3.68M | +11,200 |
| SPY 250404456404SPY P…SPY 250404456404SPY P4SPY … Equity Option | put | 946,000 | $3.68M | +7,600 |
| QQQ 250305178504QQQ C…QQQ 250305178504QQQ C4QQQ … Equity Option | call | 204,200 | $3.52M | -32,800 |
| SPY 250104824404SPY C…SPY 250104824404SPY C4SPY … Equity Option | call | 33,600 | $3.37M | new |
| SPY 260600098004SPY C…SPY 260600098004SPY C4SPY … Equity Option | call | 6,000 | $3.36M | new |
| EFA 250600914904EFA C…EFA 250600914904EFA C4EFA … Equity Option | call | 1,792,400 | $3.17M | 0 |
| SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … Equity Option | call | 5,600 | $3.17M | new |
| IWM 25030220000IWM C…IWM 25030220000IWM CIWM … Equity Option | call | 195,000 | $3M | new |
| SPY 241204693404SPY C…SPY 241204693404SPY C4SPY … Equity Option | call | 27,200 | $2.99M | new |
| SPY 260300094204SPY C…SPY 260300094204SPY C4SPY … Equity Option | call | 5,000 | $2.8M | new |
| SPY 250300039204SPY C…SPY 250300039204SPY C4SPY … Equity Option | call | 4,900 | $2.79M | new |
| SPY 241104762704SPY C…SPY 241104762704SPY C4SPY … Equity Option | call | 27,200 | $2.77M | -23,800 |
| SPY 250300051104SPY C…SPY 250300051104SPY C4SPY … Equity Option | call | 4,700 | $2.67M | new |
| SPY 250404266804SPY P…SPY 250404266804SPY P4SPY … Equity Option | put | 788,800 | $2.65M | -66,200 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFA 241200640504EFA P…EFA 241200640504EFA P4EFA … | 28,700 | $39.5K | put |
| FXI 24090029000FXI P…FXI 24090029000FXI PFXI … | 12,600 | $39.1K | put |
| EEM 24090038000EEM P…EEM 24090038000EEM PEEM … | 250,000 | $36.4K | put |
| SPY 240804503502SPY P…SPY 240804503502SPY P2SPY … | 72,500 | $36.3K | put |
| FXI 24090030000FXI C…FXI 24090030000FXI CFXI … | 175,700 | $36K | call |
| EFA 240700786102EFA C…EFA 240700786102EFA C2EFA … | 33,800 | $34.7K | call |
| SPY 240704578202SPY P…SPY 240704578202SPY P2SPY … | 176,500 | $32.8K | put |
| EFA 24080083000EFA C…EFA 24080083000EFA CEFA … | 149,000 | $32.8K | call |
| NULLNULL | 25,363 | $32.5K | shares |
| EFA 24070075000EFA P…EFA 24070075000EFA PEFA … | 150,000 | $32.2K | put |
| EEM 24100045000EEM C…EEM 24100045000EEM CEEM … | 48,700 | $31.9K | call |
| IWM 24070220000IWM C…IWM 24070220000IWM CIWM … | 175,000 | $31.5K | call |
| EEM 24080043000EEM P…EEM 24080043000EEM PEEM … | 33,500 | $30.3K | put |
| EEM 24080043500EEM C…EEM 24080043500EEM CEEM … | 53,200 | $29.8K | call |
| FXI 24100028000FXI C…FXI 24100028000FXI CFXI … | 37,000 | $26.8K | call |
| EEM 24070042500EEM C…EEM 24070042500EEM CEEM … | 38,900 | $25.4K | call |
| SPY 240904707604SPY P…SPY 240904707604SPY P4SPY … | 16,900 | $25K | put |
| SPY 240704577902SPY P…SPY 240704577902SPY P2SPY … | 132,800 | $24.7K | put |
| SPY 240804572704SPY P…SPY 240804572704SPY P4SPY … | 39,400 | $22.4K | put |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 65,496 | $22.4K | shares |
| EEM 24090044000EEM C…EEM 24090044000EEM CEEM … | 29,700 | $21.8K | call |
| IWM 24090165000IWM P…IWM 24090165000IWM PIWM … | 50,000 | $20K | put |
| KWEB 24100027000KWEB P…KWEB 24100027000KWEB PKWEB … | 13,100 | $18.6K | put |
| EFA 24090075000EFA P…EFA 24090075000EFA PEFA … | 24,300 | $17.8K | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 69,500 | $17.6K | shares |
| KWEB 24070027500KWEB P…KWEB 24070027500KWEB PKWEB … | 20,100 | $17.1K | put |
| FXI 24070026500FXI C…FXI 24070026500FXI CFXI … | 43,200 | $16.6K | call |
| FXI 24080026000FXI P…FXI 24080026000FXI PFXI … | 20,200 | $16.5K | put |
| FXI 24070025500FXI P…FXI 24070025500FXI PFXI … | 49,900 | $16K | put |
| SPY 240804146802SPY P…SPY 240804146802SPY P2SPY … | 87,400 | $15.9K | put |
| EFA 240800715302EFA P…EFA 240800715302EFA P2EFA … | 63,100 | $15.1K | put |
| EFA 24090065000EFA P…EFA 24090065000EFA PEFA … | 250,000 | $14.8K | put |
| EWJ 24090070000EWJ C…EWJ 24090070000EWJ CEWJ … | 10,000 | $14.8K | call |
| FEZ 24070047500FEZ P…FEZ 24070047500FEZ PFEZ … | 135,000 | $13.5K | put |
| SPY 240904433902SPY P…SPY 240904433902SPY P2SPY … | 17,000 | $13.3K | put |
| EFA 240900642402EFA P…EFA 240900642402EFA P2EFA … | 304,600 | $12.7K | put |
| EWJ 24090067000EWJ P…EWJ 24090067000EWJ PEWJ … | 12,200 | $12.5K | put |
| SPY 240903990102SPY P…SPY 240903990102SPY P2SPY … | 28,900 | $11.8K | put |
| USO 24070080000USO P…USO 24070080000USO PUSO … | 11,200 | $11.5K | put |
| SPY 240704295702SPY P…SPY 240704295702SPY P2SPY … | 173,600 | $10.1K | put |
| FXI 24090029000FXI C…FXI 24090029000FXI CFXI … | 28,700 | $9.61K | call |
| EEM 24070043500EEM C…EEM 24070043500EEM CEEM … | 42,000 | $9.45K | call |
| SPY 240804053202SPY P…SPY 240804053202SPY P2SPY … | 38,800 | $9.45K | put |
| FXI 24080025000FXI P…FXI 24080025000FXI PFXI … | 22,400 | $9.41K | put |
| SPY 240903990302SPY P…SPY 240903990302SPY P2SPY … | 21,900 | $8.95K | put |
| SPY 240704521802SPY P…SPY 240704521802SPY P2SPY … | 100,600 | $8.49K | put |
| SPY 240903633604SPY P…SPY 240903633604SPY P4SPY … | 28,500 | $8.41K | put |
| FXI 24090028000FXI C…FXI 24090028000FXI CFXI … | 12,800 | $8.26K | call |
| SPY 240704578002SPY P…SPY 240704578002SPY P2SPY … | 43,700 | $8.12K | put |
| EEM 24090036000EEM P…EEM 24090036000EEM PEEM … | 149,900 | $7.3K | put |
| EEM 24090035000EEM P…EEM 24090035000EEM PEEM … | 299,900 | $6.66K | put |
| SPY 240804365102SPY P…SPY 240804365102SPY P2SPY … | 23,800 | $6.15K | put |
| SPY 240804278302SPY P…SPY 240804278302SPY P2SPY … | 17,600 | $6.08K | put |
| EEM 24070043000EEM C…EEM 24070043000EEM CEEM … | 14,900 | $6.03K | call |
| EEM 24070042500EEM C…EEM 24070042500EEM CEEM … | 10,600 | $5.41K | call |
| EEM 24070041000EEM P…EEM 24070041000EEM PEEM … | 50,800 | $5.33K | put |
| EEM 24080041500EEM P…EEM 24080041500EEM PEEM … | 14,600 | $5.33K | put |
| SPY 240804365002SPY P…SPY 240804365002SPY P2SPY … | 20,300 | $5.25K | put |
| EFA 24090063000EFA P…EFA 24090063000EFA PEFA … | 200,000 | $4.78K | put |
| KWEB 240700292002KWEB C…KWEB 240700292002KWEB C2KWEB … | 451,800 | $4.52K | call |
| SPY 240704522002SPY P…SPY 240704522002SPY P2SPY … | 52,700 | $4.45K | put |
| FXI 24070033000FXI C…FXI 24070033000FXI CFXI … | 200,000 | $4K | call |
| SPY 240804365202SPY P…SPY 240804365202SPY P2SPY … | 13,600 | $3.52K | put |
| IWM 24070196000IWM P…IWM 24070196000IWM PIWM … | 40,000 | $3.4K | put |
| FXI 24070029000FXI C…FXI 24070029000FXI CFXI … | 90,200 | $3.16K | call |
| SPY 240704577402SPY P…SPY 240704577402SPY P2SPY … | 16,800 | $3.12K | put |
| SPY 240803283202SPY P…SPY 240803283202SPY P2SPY … | 138,100 | $2.87K | put |
| FXI 24070028000FXI C…FXI 24070028000FXI CFXI … | 11,400 | $2.74K | call |
| EEM 24070041500EEM P…EEM 24070041500EEM PEEM … | 14,700 | $2.57K | put |
| FXI 24070028500FXI C…FXI 24070028500FXI CFXI … | 44,100 | $2.42K | call |
| FXI 24070030000FXI C…FXI 24070030000FXI CFXI … | 90,500 | $2.26K | call |
| SPY 240704578402SPY P…SPY 240704578402SPY P2SPY … | 10,400 | $1.93K | put |
| EFA 24080070000EFA P…EFA 24080070000EFA PEFA … | 14,100 | $1.82K | put |
| EEM 24070040000EEM P…EEM 24070040000EEM PEEM … | 29,800 | $1.79K | put |
| SPY 240704345904SPY P…SPY 240704345904SPY P4SPY … | 11,700 | $1.49K | put |
| SPY 240704521902SPY P…SPY 240704521902SPY P2SPY … | 17,000 | $1.43K | put |
| SPY 240704120102SPY P…SPY 240704120102SPY P2SPY … | 14,200 | $1.33K | put |
| KWEB 24070036000KWEB C…KWEB 24070036000KWEB CKWEB … | 17,900 | $895 | call |
| IWM 24090270000IWM C…IWM 24090270000IWM CIWM … | 10,000 | $609 | call |
| FXI 24070024500FXI P…FXI 24070024500FXI PFXI … | 11,300 | $452 | put |
| EFA 24090060000EFA P…EFA 24090060000EFA PEFA … | 50,000 | $245 | put |
| SPY 240900100102SPY C…SPY 240900100102SPY C2SPY … | 210,600 | $21 | call |
| SPY 240900100102SPY P…SPY 240900100102SPY P2SPY … | 210,600 | $21 | put |
| SPY 240702975602SPY P…SPY 240702975602SPY P2SPY … | 37,600 | $18 | put |
| SPY 240702868402SPY P…SPY 240702868402SPY P2SPY … | 126,900 | $12 | put |
| SPY 240703478302SPY P…SPY 240703478302SPY P2SPY … | 48,100 | $4 | put |
| IWM 240900100102IWM C…IWM 240900100102IWM C2IWM … | 20,000 | $2 | call |
| IWM 240900100102IWM P…IWM 240900100102IWM P2IWM … | 20,000 | $2 | put |
| QQQ 240903337302QQQ1 P…QQQ 240903337302QQQ1 P2QQQ1 … | 12,000 | $1 | put |
| SPY 240900010102SPY P…SPY 240900010102SPY P2SPY … | 12,800 | $1 | put |
| SPY 240910010102SPY C…SPY 240910010102SPY C2SPY … | 12,800 | $1 | call |
| AJULINNOVATOR ETFS TRUST | 50,000 | $0 | shares |
| EEM 240600336302EEM P…EEM 240600336302EEM P2EEM … | 2,520,200 | $0 | put |
| EEM 240600468002EEM C…EEM 240600468002EEM C2EEM … | 2,520,200 | $0 | call |
| EFA 240600616302EFA P…EFA 240600616302EFA P2EFA … | 127,900 | $0 | put |
| EFA 24060084000EFA C…EFA 24060084000EFA CEFA … | 27,400 | $0 | call |
| EFA 240600845702EFA C…EFA 240600845702EFA C2EFA … | 127,900 | $0 | call |
| FEZ 24060049000FEZ P…FEZ 24060049000FEZ PFEZ … | 165,000 | $0 | put |
| IWM 240601591802IWM P…IWM 240601591802IWM P2IWM … | 404,900 | $0 | put |
| IWM 24060200000IWM P…IWM 24060200000IWM PIWM … | 29,300 | $0 | put |
| IWM 24060204000IWM C…IWM 24060204000IWM CIWM … | 12,100 | $0 | call |
| IWM 240602206402IWM C…IWM 240602206402IWM C2IWM … | 404,900 | $0 | call |
| NVDA 24060124000NVDA C…NVDA 24060124000NVDA CNVDA … | 13,000 | $0 | call |
| NVDA 24060125000NVDA C…NVDA 24060125000NVDA CNVDA … | 12,700 | $0 | call |
| NVDA 24060126000NVDA C…NVDA 24060126000NVDA CNVDA … | 18,100 | $0 | call |
| QQQ 240603694202QQQ1 P…QQQ 240603694202QQQ1 P2QQQ1 … | 18,200 | $0 | put |
| QQQ 24060480000QQQ C…QQQ 24060480000QQQ CQQQ … | 12,000 | $0 | call |
| QQQ 24060485000QQQ C…QQQ 24060485000QQQ CQQQ … | 26,300 | $0 | call |
| QQQ 24060486000QQQ C…QQQ 24060486000QQQ CQQQ … | 13,600 | $0 | call |
| SPY 240603989502SPY P…SPY 240603989502SPY P2SPY … | 81,000 | $0 | put |
| SPY 240604184604SPY P…SPY 240604184604SPY P4SPY … | 66,800 | $0 | put |
| SPY 240604211202SPY P…SPY 240604211202SPY P2SPY … | 55,700 | $0 | put |
| SPY 240604432702SPY P…SPY 240604432702SPY P2SPY … | 25,700 | $0 | put |
| SPY 240604432802SPY P…SPY 240604432802SPY P2SPY … | 163,900 | $0 | put |
| SPY 240604432902SPY P…SPY 240604432902SPY P2SPY … | 77,000 | $0 | put |
| SPY 240604446104SPY P…SPY 240604446104SPY P4SPY … | 52,600 | $0 | put |
| SPY 240604707604SPY P…SPY 240604707604SPY P4SPY … | 54,800 | $0 | put |
| SPY 240604752604SPY P…SPY 240604752604SPY P4SPY … | 18,200 | $0 | put |
| SPY 240605652304SPY C…SPY 240605652304SPY C4SPY … | 52,600 | $0 | call |
| VOO 24060492500VOO P…VOO 24060492500VOO PVOO … | 20,400 | $0 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001455915-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |