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 |
|---|---|---|---|
| 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 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 49,780 | $2.61M | shares |
| SPLBSPDR SERIES TRUST | 115,232 | $2.6M | shares |
| IWDISHARES TR | 14,588 | $2.55M | shares |
| RMDRESMED INC | 13,226 | $2.53M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 95,023 | $2.41M | shares |
| MOOVANECK ETF TRUST | 33,632 | $2.36M | shares |
| XBAPINNOVATOR ETFS TRUST | 72,687 | $2.35M | shares |
| INCOCOLUMBIA ETF TR II | 32,671 | $2.28M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 84,501 | $2.27M | shares |
| GNMAISHARES TR | 50,843 | $2.19M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 37,347 | $2.19M | shares |
| AIQGLOBAL X FDS | 58,957 | $2.1M | shares |
| MSTRSTRATEGY INC | 1,485 | $2.05M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 58,916 | $2.04M | shares |
| EAGGISHARES TR | 42,316 | $1.97M | shares |
| SPY 240900032102SPY C…SPY 240900032102SPY C2SPY … | 3,600 | $1.94M | call |
| USIGISHARES TR | 38,425 | $1.93M | shares |
| EENI SPA | 60,924 | $1.88M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 71,449 | $1.86M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 88,699 | $1.81M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 57,609 | $1.81M | shares |
| MUSTCOLUMBIA ETF TR I | 88,429 | $1.8M | shares |
| SPY 240900150102SPY C…SPY 240900150102SPY C2SPY … | 3,400 | $1.8M | call |
| RSPFINVESCO EXCHANGE TRADED FD T | 29,149 | $1.79M | shares |
| JMBSJANUS DETROIT STR TR | 39,011 | $1.74M | shares |
| EFA 240900006904EFA C…EFA 240900006904EFA C4EFA … | 21,700 | $1.69M | call |
| SPY 240904937404SPY C…SPY 240904937404SPY C4SPY … | 28,500 | $1.66M | call |
| IDVISHARES TR | 60,039 | $1.66M | shares |
| FCALFIRST TR EXCH TRADED FD III | 33,183 | $1.64M | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 48,220 | $1.63M | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 55,052 | $1.61M | shares |
| FMBFIRST TR EXCH TRADED FD III | 31,099 | $1.59M | shares |
| SPY 240704521902SPY C…SPY 240704521902SPY C2SPY … | 17,000 | $1.59M | call |
| SLQDISHARES TR | 31,856 | $1.57M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 14,341 | $1.56M | shares |
| CNXTVANECK ETF TRUST | 72,198 | $1.55M | shares |
| BJANINNOVATOR ETFS TRUST | 34,299 | $1.55M | shares |
| VUSBVANGUARD BD INDEX FDS | 30,911 | $1.53M | shares |
| USEPINNOVATOR ETFS TRUST | 44,664 | $1.51M | shares |
| CPNJCALAMOS ETF TR | 61,580 | $1.48M | shares |
| PSMOPACER FDS TR | 55,244 | $1.48M | shares |
| SPY 240900000102SPY C…SPY 240900000102SPY C2SPY … | 2,700 | $1.47M | call |
| BILZPIMCO ETF TR | 14,395 | $1.46M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 35,401 | $1.45M | shares |
| SUBISHARES TR | 13,691 | $1.43M | shares |
| CORPPIMCO ETF TR | 14,940 | $1.42M | shares |
| JULJINNOVATOR ETFS TRUST | 56,979 | $1.42M | shares |
| MLNVANECK ETF TRUST | 78,632 | $1.4M | shares |
| INCYINCYTE CORP | 22,795 | $1.38M | shares |
| EWDISHARES INC | 33,892 | $1.36M | shares |
| KARSKRANESHARES TRUST | 70,324 | $1.36M | shares |
| NEARISHARES U S ETF TR | 26,631 | $1.34M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 64,077 | $1.33M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 17,422 | $1.32M | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 20,337 | $1.32M | shares |
| IMTMISHARES TR | 33,800 | $1.31M | shares |
| ROAMLATTICE STRATEGIES TR | 53,768 | $1.3M | shares |
| FDEMFIDELITY COVINGTON TRUST | 50,671 | $1.3M | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 33,766 | $1.3M | shares |
| AGZDWISDOMTREE TR | 58,054 | $1.29M | shares |
| PSTPINNOVATOR ETFS TRUST | 41,845 | $1.28M | shares |
| DGREWISDOMTREE TR | 47,815 | $1.26M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 38,373 | $1.26M | shares |
| OCTTAIM ETF PRODUCTS TRUST | 33,189 | $1.22M | shares |
| YMAXTIDAL TRUST II | 62,066 | $1.21M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 21,754 | $1.2M | shares |
| LEMBISHARES INC | 33,252 | $1.19M | shares |
| BOCTINNOVATOR ETFS TRUST | 27,740 | $1.15M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 34,048 | $1.14M | shares |
| AVSEAMERICAN CENTY ETF TR | 21,997 | $1.14M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 50,066 | $1.14M | shares |
| VVVANGUARD INDEX FDS | 4,541 | $1.13M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 15,168 | $1.13M | shares |
| NXTISIMPLIFY EXCHANGE TRADED FUN | 41,628 | $1.09M | shares |
| QTUMETF SER SOLUTIONS | 17,277 | $1.08M | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 35,602 | $1.07M | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 28,579 | $1.05M | shares |
| VEGIISHARES INC | 29,346 | $1.05M | shares |
| SPYDSPDR SERIES TRUST | 25,798 | $1.04M | shares |
| SPY 240800000102SPY C…SPY 240800000102SPY C2SPY … | 1,900 | $1.03M | call |
| SPY 240900031602SPY C…SPY 240900031602SPY C2SPY … | 1,900 | $1.03M | call |
| AIVCAMPLIFY ETF TR | 22,263 | $1.01M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 42,889 | $1.01M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 22,605 | $981K | shares |
| PSFJPACER FDS TR | 35,684 | $981K | shares |
| KWTISHARES TR | 31,088 | $970K | shares |
| NUMGNUSHARES ETF TR | 23,164 | $968K | shares |
| NFLXNETFLIX INC. | 1,413 | $954K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 27,274 | $941K | shares |
| OZEMROUNDHILL ETF TRUST | 35,246 | $939K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 28,644 | $924K | shares |
| SPY 240904488504SPY C…SPY 240904488504SPY C4SPY … | 9,100 | $921K | call |
| TBLLINVESCO EXCH TRADED FD TR II | 8,651 | $912K | shares |
| EUDVPROSHARES TR | 19,057 | $909K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 10,046 | $909K | shares |
| PPIEPUTNAM ETF TRUST | 38,609 | $899K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 89,346 | $896K | shares |
| SPY 250305393104SPY C…SPY 250305393104SPY C4SPY … | 22,600 | $895K | call |
| DRSKETF SER SOLUTIONS | 32,764 | $886K | shares |
| SGDJSPROTT ETF TRUST | 28,554 | $880K | shares |
| OVLHLISTED FDS TR | 27,293 | $877K | shares |
| AAPRINNOVATOR ETFS TRUST | 34,617 | $875K | shares |
| SECTNORTHERN LTS FD TR IV | 17,114 | $874K | shares |
| MINTPIMCO ETF TR | 8,670 | $873K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 40,171 | $867K | shares |
| ISHARES TRISHARES TR | 37,231 | $867K | shares |
| PTEUPACER FDS TR | 33,326 | $866K | shares |
| SPY 240705258202SPY C…SPY 240705258202SPY C2SPY … | 37,600 | $850K | call |
| IIGDINVESCO EXCH TRD SLF IDX FD | 34,469 | $827K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 34,115 | $824K | shares |
| RELXRELX PLC | 17,943 | $823K | shares |
| SLYVSPDR SERIES TRUST | 10,500 | $822K | shares |
| USHYISHARES TR | 22,643 | $821K | shares |
| IBDRISHARES TR | 34,335 | $818K | shares |
| SPY 240700000102SPY C…SPY 240700000102SPY C2SPY … | 1,500 | $816K | call |
| INCMFRANKLIN TEMPLETON ETF TR | 31,378 | $812K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 28,913 | $805K | shares |
| PVALPUTNAM ETF TRUST | 21,792 | $791K | shares |
| IWM 250300021004IWM C…IWM 250300021004IWM C4IWM … | 3,900 | $775K | call |
| HDVISHARES TR | 7,070 | $769K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 7,850 | $766K | shares |
| VBVANGUARD INDEX FDS | 3,500 | $763K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 24,886 | $751K | shares |
| QYLDGLOBAL X FDS | 42,491 | $751K | shares |
| QQQ 241204095204QQQ C…QQQ 241204095204QQQ C4QQQ … | 8,800 | $745K | call |
| BUFTFIRST TR EXCHNG TRADED FD VI | 34,052 | $742K | shares |
| DLRDIGITAL RLTY TR INC | 4,870 | $740K | shares |
| WTPIWISDOMTREE TR | 22,052 | $736K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 28,831 | $719K | shares |
| IBDSISHARES TR | 30,262 | $718K | shares |
| EEM 240900003804EEM C…EEM 240900003804EEM C4EEM … | 16,900 | $714K | call |
| PFIGINVESCO EXCH TRADED FD TR II | 29,815 | $696K | shares |
| IVVBBLACKROCK ETF TRUST II | 23,709 | $680K | shares |
| IWM 25060185000IWM P…IWM 25060185000IWM PIWM … | 100,000 | $674K | put |
| TIDAL TRUST IITIDAL TRUST II | 62,015 | $669K | shares |
| SPY 240905240602SPY C…SPY 240905240602SPY C2SPY … | 21,900 | $666K | call |
| QQQ 250505232304QQQ C…QQQ 250505232304QQQ C4QQQ … | 28,000 | $665K | call |
| GSGISHARES S&P GSCI COMMODITY- | 29,734 | $659K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 27,772 | $644K | shares |
| SCHRSCHWAB STRATEGIC TR | 13,166 | $642K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 13,940 | $642K | shares |
| IMCGISHARES TR | 9,463 | $641K | shares |
| SCHYSCHWAB STRATEGIC TR | 27,122 | $639K | shares |
| XFIVBONDBLOXX ETF TRUST | 13,162 | $635K | shares |
| ITOTISHARES TR | 5,335 | $634K | shares |
| FDNDFIRST TR EXCHANGE-TRADED FD | 32,066 | $632K | shares |
| XBOCINNOVATOR ETFS TRUST | 21,571 | $631K | shares |
| MOTIVANECK ETF TRUST | 19,915 | $624K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 20,538 | $622K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 17,052 | $615K | shares |
| ULSTSSGA ACTIVE ETF TR | 15,189 | $615K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 21,595 | $614K | shares |
| UOCTINNOVATOR ETFS TRUST | 17,871 | $612K | shares |
| EDENISHARES TR | 4,856 | $611K | shares |
| BSEPINNOVATOR ETFS TRUST | 14,803 | $602K | shares |
| AMZAETFIS SER TR I | 14,640 | $602K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 27,435 | $600K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 6,056 | $595K | shares |
| SDEMGLOBAL X FDS | 22,942 | $589K | shares |
| IVVMBLACKROCK ETF TRUST II | 20,353 | $589K | shares |
| GINXRBB FD INC | 22,599 | $589K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 17,410 | $586K | shares |
| FLOTISHARES TR | 11,450 | $585K | shares |
| EEM 24090041000EEM C…EEM 24090041000EEM CEEM … | 225,600 | $581K | call |
| OVMLISTED FDS TR | 26,008 | $578K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 44,232 | $573K | shares |
| IWM 24080205000IWM P…IWM 24080205000IWM PIWM … | 100,000 | $568K | put |
| ISEPINNOVATOR ETFS TRUST | 20,820 | $567K | shares |
| FSMDFIDELITY COVINGTON TRUST | 14,868 | $560K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 28,589 | $560K | shares |
| TBILRBB FD INC | 11,000 | $550K | shares |
| OVLLISTED FDS TR | 12,435 | $548K | shares |
| TDTTFLEXSHARES TR | 23,205 | $547K | shares |
| SPY 240900000102SPY C…SPY 240900000102SPY C2SPY … | 1,000 | $544K | call |
| SPY 250205795204SPY C…SPY 250205795204SPY C4SPY … | 36,300 | $541K | call |
| SIXFAIM ETF PRODUCTS TRUST | 20,258 | $540K | shares |
| IDXVANECK ETF TRUST | 34,009 | $538K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 49,325 | $533K | shares |
| POCTINNOVATOR ETFS TRUST | 13,880 | $531K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 19,459 | $530K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 11,818 | $528K | shares |
| UAEISHARES TR | 38,086 | $524K | shares |
| USCLISHARES TR | 8,038 | $522K | shares |
| TIDAL TR IITIDAL TR II | 18,110 | $522K | shares |
| SCHXSCHWAB STRATEGIC TR | 8,102 | $521K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 16,495 | $520K | shares |
| FPEFIRST TR EXCH TRADED FD III | 29,908 | $519K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 17,460 | $518K | shares |
| NSINORTHERN LTS FD TR IV | 19,309 | $516K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 12,655 | $514K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 6,651 | $503K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 9,967 | $496K | shares |
| IGFISHARES TR | 10,323 | $495K | shares |
| MRNAMODERNA INC | 4,165 | $495K | shares |
| IAKISHARES TR | 4,376 | $494K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 20,614 | $493K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 16,935 | $492K | shares |
| OGIGALPS ETF TR | 12,320 | $485K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 11,368 | $484K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 14,259 | $478K | shares |
| RPHSTWO RDS SHARED TR | 47,909 | $478K | shares |
| IBDYISHARES TR | 18,661 | $470K | shares |
| VEGAADVISORSHARES TR | 11,089 | $464K | shares |
| SPTISPDR SERIES TRUST | 16,500 | $462K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 25,481 | $462K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 22,265 | $459K | shares |
| PEXLPACER FDS TR | 9,337 | $458K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 16,360 | $457K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 11,454 | $456K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 11,970 | $453K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 21,520 | $453K | shares |
| SPY 250504898004SPY P…SPY 250504898004SPY P4SPY … | 43,800 | $451K | put |
| FSEPFIRST TR EXCHNG TRADED FD VI | 10,292 | $450K | shares |
| TFLOISHARES TR | 8,694 | $440K | shares |
| QQQ 240904486802QQQ1 C…QQQ 240904486802QQQ1 C2QQQ1 … | 12,000 | $439K | call |
| IOCTINNOVATOR ETFS TRUST | 14,990 | $439K | shares |
| EMHYISHARES INC | 11,803 | $437K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 9,713 | $436K | shares |
| SPY 240700000102SPY C…SPY 240700000102SPY C2SPY … | 800 | $435K | call |
| BALIBLACKROCK ETF TRUST | 14,693 | $435K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 15,505 | $431K | shares |
| SPY 250300052504SPY C…SPY 250300052504SPY C4SPY … | 800 | $430K | call |
| AMZYTIDAL TRUST II | 19,166 | $423K | shares |
| ICSHISHARES TR | 8,359 | $422K | shares |
| AIVIWISDOMTREE TR | 10,652 | $419K | shares |
| SPY 240805485704SPY C…SPY 240805485704SPY C4SPY … | 39,400 | $417K | call |
| SPYMSPDR SERIES TRUST | 6,400 | $410K | shares |
| DEEFDBX ETF TR | 14,279 | $407K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 10,166 | $398K | shares |
| CSCOCISCO SYS INC | 8,239 | $391K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 13,471 | $391K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 12,230 | $388K | shares |
| SPY 240904937402SPY C…SPY 240904937402SPY C2SPY … | 6,600 | $385K | call |
| XRTSPDR SERIES TRUST | 5,100 | $382K | shares |
| EWPISHARES INC | 12,211 | $381K | shares |
| DISOTIDAL TRUST II | 21,499 | $381K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,813 | $377K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 13,004 | $374K | shares |
| JUCYETF SER SOLUTIONS | 16,166 | $374K | shares |
| SPY 241004481604SPY C…SPY 241004481604SPY C4SPY … | 3,600 | $373K | call |
| FLJJAIM ETF PRODUCTS TRUST | 13,673 | $367K | shares |
| VYMIVANGUARD WHITEHALL FDS | 5,330 | $365K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 12,826 | $365K | shares |
| SPYTTIDAL TRUST II | 18,033 | $364K | shares |
| AIC3 AI INC | 12,518 | $363K | shares |
| MEMXMATTHEWS ASIA FDS | 11,917 | $361K | shares |
| LBAYTIDAL TRUST I | 13,621 | $351K | shares |
| MUNIPIMCO ETF TR | 6,741 | $351K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 14,124 | $350K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 8,500 | $345K | shares |
| NTSEWISDOMTREE TR | 11,646 | $343K | shares |
| ISHARES TRISHARES TR | 14,585 | $339K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,082 | $338K | shares |
| EFA 24070078000EFA P…EFA 24070078000EFA PEFA … | 397,900 | $336K | put |
| LRGELEGG MASON ETF INVT | 4,781 | $334K | shares |
| PSFFPACER FDS TR | 11,879 | $330K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,359 | $326K | shares |
| SPY 240705201604SPY C…SPY 240705201604SPY C4SPY … | 11,700 | $325K | call |
| ESMVISHARES TR | 12,240 | $324K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 15,205 | $321K | shares |
| IBMQISHARES TR | 12,786 | $320K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 11,579 | $316K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 9,307 | $315K | shares |
| LAPRINNOVATOR ETFS TRUST | 12,543 | $314K | shares |
| HMYHARMONY GOLD MNG LTD | 34,149 | $313K | shares |
| EWZSISHARES TR | 26,602 | $312K | shares |
| SPY 241105151404SPY C…SPY 241105151404SPY C4SPY … | 6,800 | $311K | call |
| CMFISHARES TR | 5,435 | $309K | shares |
| BSTPINNOVATOR ETFS TRUST | 9,839 | $309K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 13,619 | $306K | shares |
| PSEPINNOVATOR ETFS TRUST | 8,087 | $303K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 11,469 | $301K | shares |
| EEM 25010043000EEM C…EEM 25010043000EEM CEEM … | 140,000 | $301K | call |
| MCHMATTHEWS ASIA FDS | 15,611 | $300K | shares |
| DIVYTIDAL TRUST I | 11,922 | $300K | shares |
| TNADIREXION SHARES ETF TRUST | 8,100 | $297K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 18,163 | $295K | shares |
| APRTAIM ETF PRODUCTS TRUST | 8,126 | $294K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 9,065 | $291K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 11,569 | $290K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 15,473 | $283K | shares |
| TCHIISHARES TR | 17,455 | $282K | shares |
| FEIGFLEXSHARES TR | 6,921 | $281K | shares |
| USCADBX ETF TR | 8,192 | $280K | shares |
| SPY 250205722504SPY C…SPY 250205722504SPY C4SPY … | 15,300 | $280K | call |
| PSMRPACER FDS TR | 10,617 | $279K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 11,281 | $276K | shares |
| FALNISHARES TR | 10,531 | $276K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,708 | $275K | shares |
| OVSLISTED FDS TR | 8,263 | $272K | shares |
| SPY 240800000102SPY C…SPY 240800000102SPY C2SPY … | 500 | $272K | call |
| GDMAEA SERIES TRUST | 8,695 | $272K | shares |
| SPY 240700000102SPY C…SPY 240700000102SPY C2SPY … | 500 | $272K | call |
| LDOSLEIDOS HOLDINGS INC | 1,856 | $271K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,043 | $270K | shares |
| PSKSPDR SERIES TRUST | 7,963 | $270K | shares |
| VUSEETF SER SOLUTIONS | 4,968 | $269K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 10,647 | $268K | shares |
| AVSDAMERICAN CENTY ETF TR | 4,738 | $263K | shares |
| OBILRBB FD INC | 5,275 | $263K | shares |
| USXFISHARES TR | 5,563 | $259K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,679 | $258K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 7,837 | $254K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,900 | $247K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 11,805 | $246K | shares |
| CMBSISHARES TR | 5,240 | $246K | shares |
| QLVFLEXSHARES TR | 3,932 | $245K | shares |
| PSFOPACER FDS TR | 8,740 | $242K | shares |
| IAGGISHARES TR | 4,796 | $239K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 4,117 | $239K | shares |
| ISCGISHARES TR | 5,216 | $237K | shares |
| EEM 24080043000EEM C…EEM 24080043000EEM CEEM … | 298,100 | $235K | call |
| EFASGLOBAL X FDS | 16,495 | $235K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 9,550 | $235K | shares |
| IJRISHARES TR | 2,201 | $235K | shares |
| IQDYFLEXSHARES TR | 7,949 | $233K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 3,877 | $232K | shares |
| IGOVISHARES TR | 5,900 | $228K | shares |
| IMMPIMMUTEP LTD | 113,037 | $227K | shares |
| EISISHARES INC | 3,739 | $227K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 7,413 | $227K | shares |
| SNOYTIDAL TRUST II | 10,747 | $227K | shares |
| PANWPALO ALTO NETWORKS INC | 667 | $226K | shares |
| BUSA2023 ETF SERIES TRUST | 7,493 | $224K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 4,769 | $223K | shares |
| ITBISHARES TR | 2,200 | $222K | shares |
| SPY 241105210704SPY C…SPY 241105210704SPY C4SPY … | 5,200 | $221K | call |
| KOCTINNOVATOR ETFS TRUST | 7,653 | $219K | shares |
| AVIGAMERICAN CENTY ETF TR | 5,364 | $219K | shares |
| SPY 240900000102SPY C…SPY 240900000102SPY C2SPY … | 400 | $218K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 14,040 | $218K | shares |
| IWXISHARES TR | 2,900 | $217K | shares |
| INVESCOINVESCO | 8,906 | $216K | shares |
| GLOBAL X FDSGLOBAL X FDS | 21,717 | $216K | shares |
| SPY 240905029302SPY C…SPY 240905029302SPY C2SPY … | 4,300 | $215K | call |
| CRWDCROWDSTRIKE HLDGS INC | 556 | $213K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 7,042 | $212K | shares |
| HERDPACER FDS TR | 5,619 | $209K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,300 | $208K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 8,592 | $205K | shares |
| DEHPDIMENSIONAL ETF TRUST | 7,887 | $205K | shares |
| IWM 24070200000IWM P…IWM 24070200000IWM PIWM … | 104,200 | $203K | put |
| AGMITHEMES ETF TR | 7,944 | $203K | shares |
| BULPACER FDS TR | 4,772 | $202K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 68,680 | $202K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 2,135 | $202K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 10,035 | $201K | shares |
| QTRGLOBAL X FDS | 6,668 | $200K | shares |
| EFA 24090080000EFA C…EFA 24090080000EFA CEFA … | 125,200 | $199K | call |
| SPY 250205835304SPY C…SPY 250205835304SPY C4SPY … | 15,400 | $193K | call |
| QQQ 250503831004QQQ P…QQQ 250503831004QQQ P4QQQ … | 28,000 | $184K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 11,453 | $176K | shares |
| EFA 240700752502EFA C…EFA 240700752502EFA C2EFA … | 48,400 | $154K | call |
| EEM 24090043000EEM C…EEM 24090043000EEM CEEM … | 126,400 | $153K | call |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 11,229 | $139K | shares |
| EWJ 24090066000EWJ P…EWJ 24090066000EWJ PEWJ … | 149,900 | $139K | put |
| AFCGADVANCED FLOWER CAP INC | 11,264 | $137K | shares |
| FIPFTAI INFRASTRUCTURE INC | 14,593 | $126K | shares |
| EFA 24080079000EFA P…EFA 24080079000EFA PEFA … | 75,000 | $122K | put |
| SPY 250204318704SPY P…SPY 250204318704SPY P4SPY … | 36,300 | $122K | put |
| SPY 250304707604SPY P…SPY 250304707604SPY P4SPY … | 18,400 | $120K | put |
| DRDDRDGOLD LIMITED | 13,847 | $119K | shares |
| EFA 240900753704EFA C…EFA 240900753704EFA C4EFA … | 27,000 | $118K | call |
| SPY 250304759804SPY P…SPY 250304759804SPY P4SPY … | 16,500 | $116K | put |
| IWM 24090181000IWM P…IWM 24090181000IWM PIWM … | 100,000 | $109K | put |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 38,814 | $108K | shares |
| EFA 240900756904EFA C…EFA 240900756904EFA C4EFA … | 23,300 | $102K | call |
| IWM 24090180000IWM P…IWM 24090180000IWM PIWM … | 100,000 | $102K | put |
| EEM 24070042000EEM C…EEM 24070042000EEM CEEM … | 100,200 | $99.5K | call |
| SPY 240905646004SPY C…SPY 240905646004SPY C4SPY … | 16,900 | $98.4K | call |
| QQQ 24070485000QQQ P…QQQ 24070485000QQQ PQQQ … | 14,300 | $98.4K | put |
| IWM 24070196000IWM P…IWM 24070196000IWM PIWM … | 101,100 | $97.1K | put |
| SPY 250306173304SPY C…SPY 250306173304SPY C4SPY … | 18,400 | $95K | call |
| EWJ 24090073000EWJ C…EWJ 24090073000EWJ CEWJ … | 150,100 | $90.1K | call |
| EFA 24090073000EFA P…EFA 24090073000EFA PEFA … | 200,000 | $85.1K | put |
| RLXRLX TECHNOLOGY INC | 45,526 | $83.8K | shares |
| EEM 24090040000EEM P…EEM 24090040000EEM PEEM … | 248,700 | $77.9K | put |
| EFA 24090078000EFA C…EFA 24090078000EFA CEFA … | 28,700 | $76.1K | call |
| MOLNMOLECULAR PARTNERS AG | 10,365 | $74.9K | shares |
| EFA 24090072000EFA P…EFA 24090072000EFA PEFA … | 200,000 | $74.5K | put |
| EEM 24070042500EEM P…EEM 24070042500EEM PEEM … | 156,200 | $67.2K | put |
| FXI 25010025850FXI C…FXI 25010025850FXI CFXI … | 30,000 | $64.3K | call |
| SPY 250204495604SPY P…SPY 250204495604SPY P4SPY … | 15,400 | $62.5K | put |
| FXI 25010022850FXI P…FXI 25010022850FXI PFXI … | 100,000 | $62K | put |
| SPY 240903768702SPY P…SPY 240903768702SPY P2SPY … | 196,700 | $59.4K | put |
| EFA 241200880204EFA C…EFA 241200880204EFA C4EFA … | 105,700 | $54.3K | call |
| EFA 240900860902EFA C…EFA 240900860902EFA C2EFA … | 304,600 | $53.9K | call |
| EFA 241200631904EFA P…EFA 241200631904EFA P4EFA … | 105,700 | $51.6K | put |
| WULFTERAWULF INC | 11,563 | $51.5K | shares |
| IWM 24090225000IWM C…IWM 24090225000IWM CIWM … | 50,000 | $51K | call |
| EFA 25010076000EFA P…EFA 25010076000EFA PEFA … | 25,000 | $49.7K | put |
| EEM 24080042000EEM P…EEM 24080042000EEM PEEM … | 99,500 | $49.3K | put |
| GENFIT S AGENFIT S A | 12,817 | $46.3K | shares |
| SPY 250304333704SPY P…SPY 250304333704SPY P4SPY … | 11,500 | $44.6K | put |
| EEM 24090042000EEM P…EEM 24090042000EEM PEEM … | 62,800 | $44.5K | put |
| EFA 241200866404EFA C…EFA 241200866404EFA C4EFA … | 28,700 | $43.7K | call |
| SPY 240904212002SPY P…SPY 240904212002SPY P2SPY … | 77,900 | $43.2K | put |
| FXI 24080025000FXI C…FXI 24080025000FXI CFXI … | 26,200 | $41.5K | call |
| SPY 240804503602SPY P…SPY 240804503602SPY P2SPY … | 82,300 | $41.3K | put |
| SPY 250204064604SPY P…SPY 250204064604SPY P4SPY … | 16,300 | $40.5K | 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 |