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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 241004182104SPY P…SPY 241004182104SPY P4SPY … Equity Option | put | 91,300 | $17.4K | new |
| FXI 25010025850FXI P…FXI 25010025850FXI PFXI … Equity Option | put | 50,800 | $17.3K | +20,800 |
| SPY 241204224304SPY P…SPY 241204224304SPY P4SPY … Equity Option | put | 17,600 | $17K | 0 |
| FXI 24110026000FXI P…FXI 24110026000FXI PFXI … Equity Option | put | 53,000 | $17K | new |
| SPY 241104564504SPY P…SPY 241104564504SPY P4SPY … Equity Option | put | 18,000 | $16.7K | new |
| ASHR 24100030000ASHR C…ASHR 24100030000ASHR CASHR … Equity Option | call | 23,800 | $16.7K | new |
| FXI 24110032000FXI P…FXI 24110032000FXI PFXI … Equity Option | put | 10,000 | $16.4K | new |
| BOIL 24100011000BOIL C…BOIL 24100011000BOIL CBOIL … Equity Option | call | 12,600 | $15.5K | new |
| EEM 24100040000EEM P…EEM 24100040000EEM PEEM … Equity Option | put | 443,200 | $15.4K | +42,900 |
| SMH 24100215000SMH P…SMH 24100215000SMH PSMH … Equity Option | put | 47,400 | $15.4K | new |
| EEM 24100047000EEM C…EEM 24100047000EEM CEEM … Equity Option | call | 22,600 | $15.4K | new |
| SPY 241104563504SPY P…SPY 241104563504SPY P4SPY … Equity Option | put | 16,500 | $15.3K | +1,500 |
| ASHR 24100031000ASHR C…ASHR 24100031000ASHR CASHR … Equity Option | call | 34,700 | $15.3K | new |
| EEM 24100044000EEM P…EEM 24100044000EEM PEEM … Equity Option | put | 60,800 | $15.2K | new |
| EEM 24100047000EEM P…EEM 24100047000EEM PEEM … Equity Option | put | 10,000 | $14.4K | new |
| EEM 24110041500EEM P…EEM 24110041500EEM PEEM … Equity Option | put | 62,100 | $13K | new |
| IWM 24120185000IWM P…IWM 24120185000IWM PIWM … Equity Option | put | 10,000 | $12.8K | 0 |
| BOIL 24100011000BOIL C…BOIL 24100011000BOIL CBOIL … Equity Option | call | 14,100 | $12.8K | new |
| EEM 24120036000EEM P…EEM 24120036000EEM PEEM … Equity Option | put | 100,300 | $12K | +300 |
| SPY 241204040102SPY P…SPY 241204040102SPY P2SPY … Equity Option | put | 13,500 | $11.8K | -8,300 |
| FXI 24120027000FXI P…FXI 24120027000FXI PFXI … Equity Option | put | 27,400 | $11.5K | new |
| FXI 24120028000FXI P…FXI 24120028000FXI PFXI … Equity Option | put | 19,400 | $11.4K | new |
| EFA 25010074000EFA P…EFA 25010074000EFA PEFA … Equity Option | put | 13,500 | $10.9K | new |
| KWEB 24100035000KWEB C…KWEB 24100035000KWEB CKWEB … Equity Option | call | 20,100 | $10.9K | new |
| EWJ 24100068000EWJ P…EWJ 24100068000EWJ PEWJ … Equity Option | put | 30,900 | $10.8K | new |
| SPY 241203802502SPY P…SPY 241203802502SPY P2SPY … Equity Option | put | 15,200 | $10.3K | 0 |
| EEM 24100043000EEM P…EEM 24100043000EEM PEEM … Equity Option | put | 80,400 | $10.2K | new |
| KWEB 24100035000KWEB C…KWEB 24100035000KWEB CKWEB … Equity Option | call | 11,300 | $10.2K | new |
| SMH 24100280000SMH C…SMH 24100280000SMH CSMH … Equity Option | call | 26,400 | $9.9K | new |
| SPY 241004182004SPY P…SPY 241004182004SPY P4SPY … Equity Option | put | 47,800 | $9.1K | new |
| EEM 24120035000EEM P…EEM 24120035000EEM PEEM … Equity Option | put | 100,100 | $8.99K | +100 |
| UNG 24100016000UNG C…UNG 24100016000UNG CUNG … Equity Option | call | 13,400 | $8.38K | new |
| KWEB 24110028000KWEB P…KWEB 24110028000KWEB PKWEB … Equity Option | put | 33,200 | $8.3K | new |
| EFA 24120055000EFA P…EFA 24120055000EFA PEFA … Equity Option | put | 50,000 | $8.12K | 0 |
| EEM 25060055000EEM C…EEM 25060055000EEM CEEM … Equity Option | call | 12,000 | $8.06K | 0 |
| UNG 24100017000UNG C…UNG 24100017000UNG CUNG … Equity Option | call | 13,100 | $7.66K | new |
| IWM 24120150000IWM P…IWM 24120150000IWM PIWM … Equity Option | put | 25,000 | $7.63K | 0 |
| BOIL 24100011500BOIL C…BOIL 24100011500BOIL CBOIL … Equity Option | call | 11,600 | $7.54K | new |
| EFA 24100079000EFA P…EFA 24100079000EFA PEFA … Equity Option | put | 42,700 | $7.47K | new |
| FXI 24100033000FXI C…FXI 24100033000FXI CFXI … Equity Option | call | 14,200 | $7.38K | new |
| EFA 250100637604EFA P…EFA 250100637604EFA P4EFA … Equity Option | put | 16,800 | $7.26K | 0 |
| EEM 24110043000EEM P…EEM 24110043000EEM PEEM … Equity Option | put | 18,600 | $7.24K | new |
| SPY 241104507904SPY P…SPY 241104507904SPY P4SPY … Equity Option | put | 12,200 | $7.16K | 0 |
| IWM 241101782904IWM P…IWM 241101782904IWM P4IWM … Equity Option | put | 16,800 | $7.1K | new |
| SPESG 24100475000SPESG P…SPESG 24100475000SPESG PSPESG … Equity Option | put | 10,900 | $7.08K | new |
| EWJ 24100069000EWJ P…EWJ 24100069000EWJ PEWJ … Equity Option | put | 13,900 | $6.95K | new |
| SPY 241004211904SPY P…SPY 241004211904SPY P4SPY … Equity Option | put | 63,500 | $6.88K | +14,700 |
| EEM 24100041000EEM P…EEM 24100041000EEM PEEM … Equity Option | put | 104,800 | $6.85K | new |
| SPY 241104402602SPY P…SPY 241104402602SPY P2SPY … Equity Option | put | 10,200 | $6.39K | new |
| EFA 241100724204EFA P…EFA 241100724204EFA P4EFA … Equity Option | put | 18,200 | $6.08K | new |
| EFA 24100078500EFA P…EFA 24100078500EFA PEFA … Equity Option | put | 38,800 | $6.03K | new |
| FXI 24100028000FXI P…FXI 24100028000FXI PFXI … Equity Option | put | 54,400 | $5.98K | new |
| FEZ 25010047000FEZ P…FEZ 25010047000FEZ PFEZ … Equity Option | put | 12,100 | $5.45K | new |
| KWEB 24110029000KWEB P…KWEB 24110029000KWEB PKWEB … Equity Option | put | 16,100 | $5.07K | new |
| EWJ 24100067000EWJ P…EWJ 24100067000EWJ PEWJ … Equity Option | put | 18,000 | $4.5K | new |
| FXI 25010024850FXI P…FXI 25010024850FXI PFXI … Equity Option | put | 20,200 | $4.24K | new |
| FXI 24120022000FXI P…FXI 24120022000FXI PFXI … Equity Option | put | 14,400 | $4.18K | new |
| EEM 24100042000EEM P…EEM 24100042000EEM PEEM … Equity Option | put | 42,500 | $4.08K | new |
| BOIL 24100010500BOIL P…BOIL 24100010500BOIL PBOIL … Equity Option | put | 10,300 | $3.96K | new |
| FXI 25010018850FXI P…FXI 25010018850FXI PFXI … Equity Option | put | 51,800 | $3.88K | +1,800 |
| BOIL 24100011000BOIL P…BOIL 24100011000BOIL PBOIL … Equity Option | put | 11,000 | $3.58K | new |
| SPY 241103831804SPY P…SPY 241103831804SPY P4SPY … Equity Option | put | 13,600 | $3.12K | -11,900 |
| UNG 24100015000UNG P…UNG 24100015000UNG PUNG … Equity Option | put | 10,500 | $3.1K | new |
| BOIL 24100012500BOIL C…BOIL 24100012500BOIL CBOIL … Equity Option | call | 10,300 | $3.04K | new |
| EEM 24100048500EEM C…EEM 24100048500EEM CEEM … Equity Option | call | 23,000 | $2.76K | new |
| FXI 24120022000FXI P…FXI 24120022000FXI PFXI … Equity Option | put | 11,000 | $2.75K | new |
| SMH 24100200000SMH P…SMH 24100200000SMH PSMH … Equity Option | put | 10,400 | $2.65K | new |
| FXI 24100024000FXI P…FXI 24100024000FXI PFXI … Equity Option | put | 106,000 | $2.65K | +6,000 |
| KWEB 24100024000KWEB P…KWEB 24100024000KWEB PKWEB … Equity Option | put | 10,600 | $2.65K | new |
| EFA 24100076000EFA P…EFA 24100076000EFA PEFA … Equity Option | put | 32,700 | $2.52K | new |
| KWEB 24110026000KWEB P…KWEB 24110026000KWEB PKWEB … Equity Option | put | 17,400 | $2.35K | new |
| SPY 241004001304SPY P…SPY 241004001304SPY P4SPY … Equity Option | put | 28,000 | $2.29K | +4,000 |
| IWM 24100195000IWM P…IWM 24100195000IWM PIWM … Equity Option | put | 11,600 | $2.26K | new |
| YINN 24100017000YINN P…YINN 24100017000YINN PYINN … Equity Option | put | 11,200 | $2.24K | new |
| FXI 24100024500FXI P…FXI 24100024500FXI PFXI … Equity Option | put | 17,900 | $2.24K | new |
| FXI 25010020850FXI P…FXI 25010020850FXI PFXI … Equity Option | put | 27,700 | $2.08K | new |
| KWEB 24100028000KWEB P…KWEB 24100028000KWEB PKWEB … Equity Option | put | 20,400 | $1.94K | -1,300 |
| EFA 24100077500EFA P…EFA 24100077500EFA PEFA … Equity Option | put | 19,600 | $1.77K | new |
| BOIL 24100010000BOIL P…BOIL 24100010000BOIL PBOIL … Equity Option | put | 16,500 | $1.57K | new |
| ASHR 24100025500ASHR P…ASHR 24100025500ASHR PASHR … Equity Option | put | 10,200 | $1.53K | new |
| KWEB 24100025500KWEB P…KWEB 24100025500KWEB PKWEB … Equity Option | put | 10,400 | $1.51K | new |
| EEM 24120055000EEM C…EEM 24120055000EEM CEEM … Equity Option | call | 16,900 | $1.45K | new |
| FXI 24100026500FXI P…FXI 24100026500FXI PFXI … Equity Option | put | 10,100 | $1.26K | new |
| KWEB 24110025000KWEB P…KWEB 24110025000KWEB PKWEB … Equity Option | put | 14,800 | $1.26K | new |
| SMH 24100200000SMH P…SMH 24100200000SMH PSMH … Equity Option | put | 10,200 | $1.07K | new |
| BOIL 24100009000BOIL P…BOIL 24100009000BOIL PBOIL … Equity Option | put | 10,800 | $972 | new |
| KWEB 24100022000KWEB P…KWEB 24100022000KWEB PKWEB … Equity Option | put | 10,700 | $963 | new |
| KWEB 24100029500KWEB P…KWEB 24100029500KWEB PKWEB … Equity Option | put | 12,000 | $960 | new |
| SPY 241003580304SPY P…SPY 241003580304SPY P4SPY … Equity Option | put | 18,000 | $576 | -14,400 |
| EFA 24100075000EFA P…EFA 24100075000EFA PEFA … Equity Option | put | 12,600 | $530 | new |
| BOIL 24100008500BOIL P…BOIL 24100008500BOIL PBOIL … Equity Option | put | 12,500 | $500 | new |
| EEM 24120033000EEM P…EEM 24120033000EEM PEEM … Equity Option | put | 10,600 | $371 | new |
| KWEB 24100023500KWEB P…KWEB 24100023500KWEB PKWEB … Equity Option | put | 11,000 | $110 | new |
| SPY 241100100102SPY C…SPY 241100100102SPY C2SPY … Equity Option | call | 272,600 | $27 | new |
| SPY 241100100102SPY P…SPY 241100100102SPY P2SPY … Equity Option | put | 272,600 | $27 | new |
| SPY 241100010102SPY P…SPY 241100010102SPY P2SPY … Equity Option | put | 10,800 | $1 | new |
| SPY 241110010102SPY C…SPY 241110010102SPY C2SPY … Equity Option | call | 10,800 | $1 | new |
| SPY 240903889904SPY P…SPY 240903889904SPY P4SPY … Equity Option | put | 79,400 | $0 | -12,000 |
| SPY 240904061104SPY P…SPY 240904061104SPY P4SPY … Equity Option | put | 22,900 | $0 | +7,000 |
| SPY 240904274804SPY P…SPY 240904274804SPY P4SPY … Equity Option | put | 43,800 | $0 | new |
| SPY 240904274904SPY P…SPY 240904274904SPY P4SPY … Equity Option | put | 36,500 | $0 | +6,000 |
| SPY 240904275104SPY P…SPY 240904275104SPY P4SPY … Equity Option | put | 96,600 | $0 | 0 |
| SPY 240904275202SPY P…SPY 240904275202SPY P2SPY … Equity Option | put | 15,600 | $0 | new |
| SPY 240904275204SPY P…SPY 240904275204SPY P4SPY … Equity Option | put | 187,000 | $0 | 0 |
| SPY 240905170104SPY P…SPY 240905170104SPY P4SPY … Equity Option | put | 13,200 | $0 | new |
| SPY 240905442004SPY P…SPY 240905442004SPY P4SPY … Equity Option | put | 10,400 | $0 | new |
| EFA 24090066000EFA P…EFA 24090066000EFA PEFA … Equity Option | put | 28,900 | $0 | new |
| EFA 240900689204EFA P…EFA 240900689204EFA P4EFA … Equity Option | put | 70,700 | $0 | +49,000 |
| EEM 240900379504EEM P…EEM 240900379504EEM P4EEM … Equity Option | put | 32,300 | $0 | +15,400 |
| EEM 240900383304EEM P…EEM 240900383304EEM P4EEM … Equity Option | put | 14,700 | $0 | new |
| EEM 24090047000EEM C…EEM 24090047000EEM CEEM … Equity Option | call | 300,000 | $0 | new |
| EFA 24090070000EFA P…EFA 24090070000EFA PEFA … Equity Option | put | 30,000 | $0 | 0 |
| EFA 240900705004EFA P…EFA 240900705004EFA P4EFA … Equity Option | put | 31,900 | $0 | new |
| EFA 24090072000EFA P…EFA 24090072000EFA PEFA … Equity Option | put | 19,500 | $0 | +7,600 |
| IWM 240901767404IWM P…IWM 240901767404IWM P4IWM … Equity Option | put | 11,300 | $0 | new |
| IWM 24090255000IWM C…IWM 24090255000IWM CIWM … Equity Option | call | 1,919,200 | $0 | new |
| QQQ 240903580504QQQ P…QQQ 240903580504QQQ P4QQQ … Equity Option | put | 29,100 | $0 | +8,300 |
| QQQ 24090486000QQQ P…QQQ 24090486000QQQ PQQQ … Equity Option | put | 26,800 | $0 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 620. All 620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 5,346,851 | $228M | shares |
| IEFAISHARES TR | 2,702,822 | $196M | shares |
| FXIISHARES TR | 5,421,486 | $141M | shares |
| SPY 240900043404SPY C…SPY 240900043404SPY C4SPY … | 187,000 | $101M | call |
| INDAISHARES TR | 1,773,715 | $98.9M | shares |
| SPY 240700046102SPY C…SPY 240700046102SPY C2SPY … | 176,500 | $95.2M | call |
| SPY 240700045102SPY C…SPY 240700045102SPY C2SPY … | 173,600 | $93.7M | call |
| KWEBKRANESHARES TRUST | 3,068,895 | $82.9M | shares |
| IQLTISHARES TR | 1,860,661 | $72.7M | shares |
| SPY 240700045802SPY C…SPY 240700045802SPY C2SPY … | 132,800 | $71.6M | call |
| SPY 240700045202SPY C…SPY 240700045202SPY C2SPY … | 100,600 | $54.3M | call |
| SPY 240900043304SPY C…SPY 240900043304SPY C4SPY … | 96,600 | $52M | call |
| SPY 240800043602SPY C…SPY 240800043602SPY C2SPY … | 87,400 | $47.2M | call |
| SPY 240800045202SPY C…SPY 240800045202SPY C2SPY … | 82,300 | $44.4M | call |
| SPY 240900044202SPY C…SPY 240900044202SPY C2SPY … | 77,900 | $42M | call |
| SPY 240800045002SPY C…SPY 240800045002SPY C2SPY … | 72,500 | $39.1M | call |
| AGGISHARES TR | 394,413 | $38.3M | shares |
| SPY 240900050102SPY P…SPY 240900050102SPY P2SPY … | 3,400 | $31.8M | put |
| SPY 240904695402SPY C…SPY 240904695402SPY C2SPY … | 393,400 | $31.6M | call |
| SPY 240700045402SPY C…SPY 240700045402SPY C2SPY … | 52,700 | $28.4M | call |
| XLKSELECT SECTOR SPDR TR | 113,580 | $25.7M | shares |
| EFVISHARES TR | 477,099 | $25.3M | shares |
| SPY 240700045902SPY C…SPY 240700045902SPY C2SPY … | 43,700 | $23.6M | call |
| BBAGJ P MORGAN EXCHANGE TRADED F | 492,677 | $22.4M | shares |
| IEURISHARES TR | 350,886 | $20M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 804,552 | $16.9M | shares |
| SPY 240904578304SPY C…SPY 240904578304SPY C4SPY … | 182,800 | $16.9M | call |
| SPY 240900042904SPY C…SPY 240900042904SPY C4SPY … | 30,500 | $16.4M | call |
| DLSWISDOMTREE TR | 240,147 | $15.2M | shares |
| SPY 240800043802SPY C…SPY 240800043802SPY C2SPY … | 23,800 | $12.8M | call |
| SCHESCHWAB STRATEGIC TR | 459,328 | $12.2M | shares |
| IBDUISHARES TR | 510,485 | $11.6M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,838,194 | $11.3M | shares |
| SPY 240800043702SPY C…SPY 240800043702SPY C2SPY … | 20,300 | $11M | call |
| SPY 240804713002SPY C…SPY 240804713002SPY C2SPY … | 138,100 | $10.6M | call |
| SPY 240704623002SPY C…SPY 240704623002SPY C2SPY … | 126,900 | $10.4M | call |
| SPY 240704389602SPY C…SPY 240704389602SPY C2SPY … | 96,200 | $10.2M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 444,318 | $10.2M | shares |
| QQQ 240900033604QQQ C…QQQ 240900033604QQQ C4QQQ … | 20,800 | $9.88M | call |
| ILFISHARES TR | 384,729 | $9.53M | shares |
| SPY 240800044902SPY C…SPY 240800044902SPY C2SPY … | 17,600 | $9.5M | call |
| HYLBDBX ETF TR | 260,978 | $9.25M | shares |
| SPY 240700045302SPY C…SPY 240700045302SPY C2SPY … | 17,000 | $9.17M | call |
| SPY 240900044502SPY C…SPY 240900044502SPY C2SPY … | 17,000 | $9.16M | call |
| SPY 240700033902SPY C…SPY 240700033902SPY C2SPY … | 16,800 | $9.08M | call |
| BKAGBNY MELLON ETF TRUST | 209,060 | $8.66M | shares |
| SPY 240900042604SPY C…SPY 240900042604SPY C4SPY … | 15,900 | $8.56M | call |
| CGGRCAPITAL GROUP GROWTH ETF | 251,282 | $8.26M | shares |
| GUNRFLEXSHARES TR | 203,588 | $8.17M | shares |
| PULSPGIM ETF TR | 158,936 | $7.9M | shares |
| EIDOISHARES TR | 397,858 | $7.67M | shares |
| SPY 240800043902SPY C…SPY 240800043902SPY C2SPY … | 13,600 | $7.34M | call |
| IEFISHARES TR | 77,592 | $7.27M | shares |
| TMTOYOTA MOTOR CORP | 35,412 | $7.26M | shares |
| IBDNORTHERN LTS FD TR IV | 299,765 | $6.99M | shares |
| EWWISHARES INC | 121,129 | $6.86M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 121,270 | $6.84M | shares |
| GMFSPDR INDEX SHS FDS | 58,110 | $6.47M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 104,896 | $6.29M | shares |
| GSIEGOLDMAN SACHS ETF TR | 184,581 | $6.21M | shares |
| BIVVANGUARD BD INDEX FDS | 75,736 | $5.67M | shares |
| JAAAJANUS DETROIT STR TR | 111,241 | $5.66M | shares |
| SPY 240700034302SPY C…SPY 240700034302SPY C2SPY … | 10,400 | $5.62M | call |
| FRDMEA SERIES TRUST | 157,928 | $5.58M | shares |
| AAXJISHARES TR | 76,651 | $5.52M | shares |
| VCEBVANGUARD WORLD FD | 88,581 | $5.5M | shares |
| IYRISHARES TR | 62,394 | $5.47M | shares |
| ANGLVANECK ETF TRUST | 191,416 | $5.42M | shares |
| SPY 240904524404SPY C…SPY 240904524404SPY C4SPY … | 53,100 | $5.19M | call |
| IGSBISHARES TR | 96,232 | $4.93M | shares |
| EFA 240800007202EFA C…EFA 240800007202EFA C2EFA … | 63,100 | $4.9M | call |
| CEMBISHARES INC | 110,201 | $4.88M | shares |
| EWAISHARES INC | 198,639 | $4.85M | shares |
| BHPBHP BILLITON LIMITED | 84,402 | $4.82M | shares |
| SILGLOBAL X FDS | 150,914 | $4.71M | shares |
| EPPISHARES INC | 104,656 | $4.5M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 75,025 | $4.4M | shares |
| HYGISHARES TR | 53,355 | $4.12M | shares |
| NVDANVIDIA CORPORATION | 32,894 | $4.06M | shares |
| SNNSMITH & NEPHEW PLC | 159,715 | $3.96M | shares |
| SDIVGLOBAL X FDS | 159,302 | $3.51M | shares |
| USOIUBS AG | 45,444 | $3.38M | shares |
| GDXVANECK ETF TRUST | 97,500 | $3.31M | shares |
| IBDXISHARES TR | 134,033 | $3.29M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 76,363 | $3.29M | shares |
| ESGGFLEXSHARES TR | 19,824 | $3.26M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 66,444 | $3.17M | shares |
| SCHISCHWAB STRATEGIC TR | 71,510 | $3.15M | shares |
| NUEMNUSHARES ETF TR | 109,887 | $3.15M | shares |
| SPY 240800033302SPY C…SPY 240800033302SPY C2SPY … | 5,700 | $3.08M | call |
| VTECVANGUARD CALIF TAX FREE FDS | 30,813 | $3.06M | shares |
| SPY 240904433502SPY C…SPY 240904433502SPY C2SPY … | 28,900 | $3.06M | call |
| SPY 240800033802SPY C…SPY 240800033802SPY C2SPY … | 5,600 | $3.03M | call |
| CHIQGLOBAL X FDS | 174,307 | $2.91M | shares |
| TANINVESCO EXCH TRADED FD TR II | 71,219 | $2.86M | shares |
| SPY 240900043104SPY C…SPY 240900043104SPY C4SPY … | 5,200 | $2.8M | call |
| EUSBISHARES TR | 65,812 | $2.8M | shares |
| HYDVANECK ETF TRUST | 52,639 | $2.72M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 55,475 | $2.67M | shares |
| SPY 240804365102SPY C…SPY 240804365102SPY C2SPY … | 23,800 | $2.64M | call |
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 |