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 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 |
| SPY 250200050104SPY C…SPY 250200050104SPY C4SPY … Equity Option | call | 4,500 | $2.56M | +3,000 |
| SPY 250305987104SPY C…SPY 250305987104SPY C4SPY … Equity Option | call | 155,400 | $2.41M | -84,900 |
| QQQ 251005643802QQQ C…QQQ 251005643802QQQ C2QQQ … Equity Option | call | 140,900 | $2.4M | new |
| EFA 26010080000EFA C…EFA 26010080000EFA CEFA … Equity Option | call | 250,000 | $2.35M | 0 |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … Equity Option | call | 4,000 | $2.3M | new |
| SPY 250906587304SPY C…SPY 250906587304SPY C4SPY … Equity Option | call | 311,000 | $2.27M | new |
| SPY 250505294604SPY C…SPY 250505294604SPY C4SPY … Equity Option | call | 32,200 | $2.23M | new |
| SPY 250300052204SPY C…SPY 250300052204SPY C4SPY … Equity Option | call | 3,900 | $2.21M | new |
| SPY 250600061002SPY C…SPY 250600061002SPY C2SPY … Equity Option | call | 3,900 | $2.21M | new |
| SPY 241204752804SPY C…SPY 241204752804SPY C4SPY … Equity Option | call | 20,600 | $2.16M | +17,000 |
| SPY 250505273604SPY P…SPY 250505273604SPY P4SPY … Equity Option | put | 166,800 | $2.09M | new |
| SPY 250505979804SPY C…SPY 250505979804SPY C4SPY … Equity Option | call | 95,100 | $2.09M | -6,600 |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … Equity Option | call | 3,400 | $1.95M | +2,800 |
| SPY 241204693604SPY C…SPY 241204693604SPY C4SPY … Equity Option | call | 17,600 | $1.93M | 0 |
| SPY 250905221604SPY P…SPY 250905221604SPY P4SPY … Equity Option | put | 110,400 | $1.86M | new |
| SPY 250804509404SPY P…SPY 250804509404SPY P4SPY … Equity Option | put | 261,700 | $1.86M | new |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … Equity Option | call | 3,200 | $1.84M | +2,300 |
| SPY 241000031404SPY C…SPY 241000031404SPY C4SPY … Equity Option | call | 3,200 | $1.83M | new |
| SPY 241204753004SPY C…SPY 241204753004SPY C4SPY … Equity Option | call | 17,100 | $1.8M | +5,300 |
| SPY 241100045904SPY C…SPY 241100045904SPY C4SPY … Equity Option | call | 3,100 | $1.77M | 0 |
| SPY 250400050104SPY C…SPY 250400050104SPY C4SPY … Equity Option | call | 3,100 | $1.76M | new |
| EEM 25010040000EEM C…EEM 25010040000EEM CEEM … Equity Option | call | 251,000 | $1.66M | +1,000 |
| SPY 241004864904SPY C…SPY 241004864904SPY C4SPY … Equity Option | call | 18,000 | $1.6M | -14,400 |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … Equity Option | call | 2,700 | $1.55M | +2,200 |
| SPY 250205692604SPY C…SPY 250205692604SPY C4SPY … Equity Option | call | 51,900 | $1.54M | -18,700 |
| QQQ 250905201404QQQ C…QQQ 250905201404QQQ C4QQQ … Equity Option | call | 47,400 | $1.53M | new |
| EFA 241100007204EFA C…EFA 241100007204EFA C4EFA … Equity Option | call | 18,200 | $1.51M | +9,000 |
| SPY 241100039004SPY C…SPY 241100039004SPY C4SPY … Equity Option | call | 2,600 | $1.48M | new |
| EEM 25010042000EEM C…EEM 25010042000EEM CEEM … Equity Option | call | 302,300 | $1.46M | new |
| QQQ 250300000102QQQ1 C…QQQ 250300000102QQQ1 C2QQQ1 … Equity Option | call | 2,900 | $1.41M | +1,400 |
| SPY 250505273904SPY P…SPY 250505273904SPY P4SPY … Equity Option | put | 112,500 | $1.41M | new |
| QQQ 251003857002QQQ P…QQQ 251003857002QQQ P2QQQ … Equity Option | put | 140,900 | $1.36M | new |
| FXI 25030028000FXI C…FXI 25030028000FXI CFXI … Equity Option | call | 299,100 | $1.35M | new |
| EEM 26010035000EEM P…EEM 26010035000EEM PEEM … Equity Option | put | 1,200,000 | $1.34M | 0 |
| SPY 250305667004SPY C…SPY 250305667004SPY C4SPY … Equity Option | call | 39,200 | $1.33M | 0 |
| EEM 25030043000EEM C…EEM 25030043000EEM CEEM … Equity Option | call | 300,000 | $1.33M | 0 |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … Equity Option | call | 2,300 | $1.32M | new |
| QQQ 250304339104QQQ P…QQQ 250304339104QQQ P4QQQ … Equity Option | put | 140,900 | $1.28M | +3,000 |
| QQQ 241100000102QQQ1 C…QQQ 241100000102QQQ1 C2QQQ1 … Equity Option | call | 2,500 | $1.22M | +1,800 |
| SPY 250104104504SPY P…SPY 250104104504SPY P4SPY … Equity Option | put | 831,400 | $1.22M | -22,300 |
| SPY 250504219004SPY P…SPY 250504219004SPY P4SPY … Equity Option | put | 320,500 | $1.17M | -2,700 |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … Equity Option | call | 2,000 | $1.15M | new |
| SPY 241004212004SPY C…SPY 241004212004SPY C4SPY … Equity Option | call | 7,200 | $1.11M | new |
| IWM 250200020204IWM C…IWM 250200020204IWM C4IWM … Equity Option | call | 4,900 | $1.07M | new |
| SPY 241204753102SPY C…SPY 241204753102SPY C2SPY … Equity Option | call | 10,000 | $1.05M | -22,500 |
| KWEB 241100339302KWEB C…KWEB 241100339302KWEB C2KWEB … Equity Option | call | 501,000 | $1.04M | new |
| FXI 24120028000FXI C…FXI 24120028000FXI CFXI … Equity Option | call | 234,500 | $1.04M | +34,500 |
| EFA 250300913604EFA C…EFA 250300913604EFA C4EFA … Equity Option | call | 875,800 | $1.03M | +43,800 |
| SPY 250706248404SPY C…SPY 250706248404SPY C4SPY … Equity Option | call | 72,800 | $1.02M | new |
| IWM 25030240000IWM C…IWM 25030240000IWM CIWM … Equity Option | call | 150,000 | $995K | new |
| SPY 250306003802SPY C…SPY 250306003802SPY C2SPY … Equity Option | call | 67,600 | $995K | 0 |
| EEM 24100045500EEM C…EEM 24100045500EEM CEEM … Equity Option | call | 874,000 | $982K | new |
| QQQ 250604321504QQQ P…QQQ 250604321504QQQ P4QQQ … Equity Option | put | 76,900 | $976K | +21,900 |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … Equity Option | call | 1,700 | $975K | +600 |
| IWM 250101630002IWM C…IWM 250101630002IWM C2IWM … Equity Option | call | 16,200 | $975K | 0 |
| IWM 241202378404IWM C…IWM 241202378404IWM C4IWM … Equity Option | call | 247,100 | $946K | -600 |
| QQQ 241100050102QQQ P…QQQ 241100050102QQQ P2QQQ … Equity Option | put | 100 | $946K | new |
| SPY 250205081304SPY P…SPY 250205081304SPY P4SPY … Equity Option | put | 140,100 | $894K | new |
| SPY 250805129504SPY P…SPY 250805129504SPY P4SPY … Equity Option | put | 62,900 | $879K | new |
| EEM 25010044000EEM C…EEM 25010044000EEM CEEM … Equity Option | call | 270,600 | $868K | new |
| SPY 241200000102SPY C…SPY 241200000102SPY C2SPY … Equity Option | call | 1,500 | $859K | +800 |
| QQQ 250605567304QQQ C…QQQ 250605567304QQQ C4QQQ … Equity Option | call | 74,500 | $856K | new |
| FXI 24100029000FXI C…FXI 24100029000FXI CFXI … Equity Option | call | 275,600 | $856K | new |
| SPY 250500053104SPY C…SPY 250500053104SPY C4SPY … Equity Option | call | 1,500 | $851K | new |
| QQQ 25030485000QQQ C…QQQ 25030485000QQQ CQQQ … Equity Option | call | 25,000 | $850K | new |
| SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … Equity Option | call | 1,500 | $849K | new |
| SPY 250805073104SPY P…SPY 250805073104SPY P4SPY … Equity Option | put | 64,000 | $839K | new |
| SPY 250305509004SPY C…SPY 250305509004SPY C4SPY … Equity Option | call | 17,700 | $831K | 0 |
| EFA 250100630002EFA C…EFA 250100630002EFA C2EFA … Equity Option | call | 39,800 | $828K | 0 |
| IWM 250600020304IWM C…IWM 250600020304IWM C4IWM … Equity Option | call | 3,800 | $826K | new |
| EEM 25120041000EEM C…EEM 25120041000EEM CEEM … Equity Option | call | 100,000 | $803K | new |
| EFA 250300670604EFA P…EFA 250300670604EFA P4EFA … Equity Option | put | 875,800 | $796K | +43,800 |
| SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … Equity Option | call | 1,400 | $792K | new |
| QQQ 250303774104QQQ P…QQQ 250303774104QQQ P4QQQ … Equity Option | put | 204,200 | $790K | -32,800 |
| SPY 250906597104SPY C…SPY 250906597104SPY C4SPY … Equity Option | call | 110,400 | $784K | new |
| QQQ 250200000102QQQ1 C…QQQ 250200000102QQQ1 C2QQQ1 … Equity Option | call | 1,600 | $780K | +500 |
| SPY 250104050002SPY C…SPY 250104050002SPY C2SPY … Equity Option | call | 4,400 | $768K | 0 |
| SPY 250304333804SPY P…SPY 250304333804SPY P4SPY … Equity Option | put | 262,400 | $766K | -30,500 |
| SPY 250605442004SPY C…SPY 250605442004SPY C4SPY … Equity Option | call | 12,600 | $762K | new |
| FXI 25010023850FXI C…FXI 25010023850FXI CFXI … Equity Option | call | 90,500 | $759K | new |
| SPY 250206050004SPY C…SPY 250206050004SPY C4SPY … Equity Option | call | 73,000 | $753K | new |
| SPY 241200040304SPY C…SPY 241200040304SPY C4SPY … Equity Option | call | 1,300 | $739K | new |
| EFA 25010070000EFA C…EFA 25010070000EFA CEFA … Equity Option | call | 50,000 | $725K | 0 |
| SPY 250605442404SPY C…SPY 250605442404SPY C4SPY … Equity Option | call | 11,800 | $713K | 0 |
| SPY 250905737804SPY C…SPY 250905737804SPY C4SPY … Equity Option | call | 14,800 | $698K | new |
| QQQ 250604072404QQQ P…QQQ 250604072404QQQ P4QQQ … Equity Option | put | 74,500 | $690K | new |
| QQQ 250100000102QQQ1 C…QQQ 250100000102QQQ1 C2QQQ1 … Equity Option | call | 1,400 | $683K | +300 |
| SPY 250100048504SPY C…SPY 250100048504SPY C4SPY … Equity Option | call | 1,200 | $682K | 0 |
| SPY 241204753204SPY C…SPY 241204753204SPY C4SPY … Equity Option | call | 6,300 | $661K | +400 |
| EFA 26010070000EFA P…EFA 26010070000EFA PEFA … Equity Option | put | 250,000 | $660K | 0 |
| IWM 250600002804IWM C…IWM 250600002804IWM C4IWM … Equity Option | call | 3,000 | $657K | new |
| SPY 250304843404SPY P…SPY 250304843404SPY P4SPY … Equity Option | put | 120,500 | $652K | +61,100 |
| QQQ 250500006804QQQ C…QQQ 250500006804QQQ C4QQQ … Equity Option | call | 1,300 | $633K | new |
| SPY 250900000702SPY C…SPY 250900000702SPY C2SPY … Equity Option | call | 1,100 | $628K | +200 |
| SPY 250806301904SPY C…SPY 250806301904SPY C4SPY … Equity Option | call | 44,100 | $627K | new |
| SPY 250104828704SPY P…SPY 250104828704SPY P4SPY … Equity Option | put | 173,300 | $622K | 0 |
| SPY 241205401902SPY C…SPY 241205401902SPY C2SPY … Equity Option | call | 13,500 | $618K | -8,300 |
| FXI 24100030000FXI C…FXI 24100030000FXI CFXI … Equity Option | call | 287,200 | $613K | new |
| IWM 250700022404IWM C…IWM 250700022404IWM C4IWM … Equity Option | call | 2,800 | $608K | new |
| SPY 250705490104SPY P…SPY 250705490104SPY P4SPY … Equity Option | put | 32,000 | $598K | new |
| SPY 250804791304SPY P…SPY 250804791304SPY P4SPY … Equity Option | put | 61,900 | $596K | new |
| QQQ 241200000102QQQ1 C…QQQ 241200000102QQQ1 C2QQQ1 … Equity Option | call | 1,200 | $586K | +200 |
| SPY 250305128904SPY C…SPY 250305128904SPY C4SPY … Equity Option | call | 7,500 | $581K | 0 |
| QQQ 250904824304QQQ P…QQQ 250904824304QQQ P4QQQ … Equity Option | put | 19,600 | $577K | new |
| QQQ 250605728404QQQ C…QQQ 250605728404QQQ C4QQQ … Equity Option | call | 76,900 | $571K | +21,900 |
| SPY 250905682604SPY C…SPY 250905682604SPY C4SPY … Equity Option | call | 11,400 | $568K | new |
| SPY 250405521804SPY C…SPY 250405521804SPY C4SPY … Equity Option | call | 11,500 | $568K | -10,800 |
| SPY 250305567004SPY C…SPY 250305567004SPY C4SPY … Equity Option | call | 13,200 | $560K | -19,800 |
| SPY 250405897804SPY C…SPY 250405897804SPY C4SPY … Equity Option | call | 23,600 | $553K | 0 |
| EFA 25010080000EFA C…EFA 25010080000EFA CEFA … Equity Option | call | 100,000 | $550K | 0 |
| SPY 250304446104SPY P…SPY 250304446104SPY P4SPY … Equity Option | put | 156,600 | $545K | -84,900 |
| SPY 250806483404SPY C…SPY 250806483404SPY C4SPY … Equity Option | call | 62,900 | $541K | new |
| SPY 251204753104SPY P…SPY 251204753104SPY P4SPY … Equity Option | put | 42,900 | $539K | +29,900 |
| SPY 250605445204SPY C…SPY 250605445204SPY C4SPY … Equity Option | call | 8,500 | $504K | new |
| EFA 25010075000EFA C…EFA 25010075000EFA CEFA … Equity Option | call | 50,000 | $489K | 0 |
| QQQ 241200041104QQQ C…QQQ 241200041104QQQ C4QQQ … Equity Option | call | 1,000 | $483K | -3,400 |
| SPY 241204753104SPY P…SPY 241204753104SPY P4SPY … Equity Option | put | 222,200 | $482K | +124,100 |
| EEM 26010045000EEM C…EEM 26010045000EEM CEEM … Equity Option | call | 100,000 | $480K | new |
| SPY 250504482604SPY P…SPY 250504482604SPY P4SPY … Equity Option | put | 97,500 | $475K | -6,600 |
| SPY 250104829304SPY P…SPY 250104829304SPY P4SPY … Equity Option | put | 132,300 | $475K | +73,500 |
| SPY 250305230204SPY P…SPY 250305230204SPY P4SPY … Equity Option | put | 49,600 | $467K | new |
| SPY 250604508402SPY P…SPY 250604508402SPY P2SPY … Equity Option | put | 81,700 | $467K | +51,900 |
| SPY 250605442204SPY P…SPY 250605442204SPY P4SPY … Equity Option | put | 27,400 | $464K | new |
| EFA 25030085000EFA C…EFA 25030085000EFA CEFA … Equity Option | call | 158,500 | $461K | new |
| SPY 250205073104SPY P…SPY 250205073104SPY P4SPY … Equity Option | put | 73,000 | $461K | new |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … Equity Option | call | 800 | $457K | 0 |
| FXI 24120029000FXI C…FXI 24120029000FXI CFXI … Equity Option | call | 120,200 | $451K | new |
| SPY 241004182002SPY C…SPY 241004182002SPY C2SPY … Equity Option | call | 2,800 | $441K | 0 |
| SPY 250906177104SPY C…SPY 250906177104SPY C4SPY … Equity Option | call | 20,800 | $437K | new |
| SPY 250705990104SPY C…SPY 250705990104SPY C4SPY … Equity Option | call | 16,500 | $432K | new |
| IWM 250302491204IWM C…IWM 250302491204IWM C4IWM … Equity Option | call | 95,700 | $428K | new |
| SPY 250905221404SPY P…SPY 250905221404SPY P4SPY … Equity Option | put | 25,100 | $423K | new |
| QQQ 250605102004QQQ C…QQQ 250605102004QQQ C4QQQ … Equity Option | call | 14,400 | $422K | new |
| IWM 24120225000IWM C…IWM 24120225000IWM CIWM … Equity Option | call | 50,100 | $415K | +100 |
| SPY 250206008004SPY C…SPY 250206008004SPY C4SPY … Equity Option | call | 34,200 | $413K | -6,000 |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … Equity Option | call | 700 | $401K | new |
| SPY 250500000102SPY C…SPY 250500000102SPY C2SPY … Equity Option | call | 700 | $401K | +300 |
| SPY 250505294604SPY P…SPY 250505294604SPY P4SPY … Equity Option | put | 32,200 | $397K | new |
| SPY 250204995204SPY C…SPY 250204995204SPY C4SPY … Equity Option | call | 4,500 | $395K | new |
| QQQ 250200000102QQQ1 C…QQQ 250200000102QQQ1 C2QQQ1 … Equity Option | call | 800 | $390K | new |
| QQQ 250800000102QQQ C…QQQ 250800000102QQQ C2QQQ … Equity Option | call | 800 | $390K | new |
| IWM 24120185000IWM C…IWM 24120185000IWM CIWM … Equity Option | call | 10,000 | $389K | 0 |
| EFA 241000703004EFA C…EFA 241000703004EFA C4EFA … Equity Option | call | 28,800 | $388K | 0 |
| SPY 250305098404SPY C…SPY 250305098404SPY C4SPY … Equity Option | call | 4,700 | $377K | new |
| QQQ 25030460000QQQ P…QQQ 25030460000QQQ PQQQ … Equity Option | put | 25,000 | $360K | new |
| FXI 25010026850FXI C…FXI 25010026850FXI CFXI … Equity Option | call | 59,900 | $355K | new |
| SPY 250605441704SPY P…SPY 250605441704SPY P4SPY … Equity Option | put | 20,500 | $347K | new |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … Equity Option | call | 600 | $344K | 0 |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … Equity Option | call | 600 | $344K | +200 |
| SPY 251000000102SPY C…SPY 251000000102SPY C2SPY … Equity Option | call | 600 | $343K | new |
| SPY 250704957304SPY P…SPY 250704957304SPY P4SPY … Equity Option | put | 32,100 | $341K | new |
| SPY 250104394204SPY P…SPY 250104394204SPY P4SPY … Equity Option | put | 168,600 | $340K | -5,700 |
| SPY 250704940904SPY P…SPY 250704940904SPY P4SPY … Equity Option | put | 33,900 | $339K | new |
| SPY 241004828104SPY C…SPY 241004828104SPY C4SPY … Equity Option | call | 3,600 | $336K | -3,400 |
| EEM 25060045000EEM P…EEM 25060045000EEM PEEM … Equity Option | put | 150,000 | $334K | new |
| EEM 25060043000EEM P…EEM 25060043000EEM PEEM … Equity Option | put | 200,000 | $330K | new |
| EEM 24120040000EEM C…EEM 24120040000EEM CEEM … Equity Option | call | 50,000 | $329K | 0 |
| EEM 250300410804EEM P…EEM 250300410804EEM P4EEM … Equity Option | put | 323,200 | $329K | +169,600 |
| VOO 24120495000VOO C…VOO 24120495000VOO CVOO … Equity Option | call | 7,600 | $328K | new |
| EEM 25060048000EEM C…EEM 25060048000EEM CEEM … Equity Option | call | 150,000 | $328K | new |
| SPY 250706351304SPY C…SPY 250706351304SPY C4SPY … Equity Option | call | 33,900 | $325K | new |
| EEM 25010050000EEM C…EEM 25010050000EEM CEEM … Equity Option | call | 675,800 | $324K | -26,200 |
| SPY 241204753604SPY P…SPY 241204753604SPY P4SPY … Equity Option | put | 147,200 | $320K | +28,800 |
| SPY 250104583104SPY P…SPY 250104583104SPY P4SPY … Equity Option | put | 138,300 | $303K | +41,400 |
| SPY 250806349604SPY C…SPY 250806349604SPY C4SPY … Equity Option | call | 26,100 | $300K | new |
| SPY 250905682604SPY P…SPY 250905682604SPY P4SPY … Equity Option | put | 11,400 | $300K | new |
| SPY 250804988804SPY P…SPY 250804988804SPY P4SPY … Equity Option | put | 26,100 | $300K | new |
| SPY 250605445304SPY P…SPY 250605445304SPY P4SPY … Equity Option | put | 17,900 | $298K | new |
| EFA 24120068000EFA C…EFA 24120068000EFA CEFA … Equity Option | call | 17,900 | $297K | 0 |
| YINN 25010018000YINN C…YINN 25010018000YINN CYINN … Equity Option | call | 14,700 | $295K | new |
| SPY 241205486502SPY C…SPY 241205486502SPY C2SPY … Equity Option | call | 7,600 | $294K | new |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … Equity Option | call | 500 | $286K | 0 |
| EEM 241200402104EEM P…EEM 241200402104EEM P4EEM … Equity Option | put | 658,900 | $284K | +322,300 |
| SPY 241204693304SPY P…SPY 241204693304SPY P4SPY … Equity Option | put | 159,500 | $283K | +60,800 |
| SPY 250604898004SPY P…SPY 250604898004SPY P4SPY … Equity Option | put | 30,800 | $275K | new |
| SPY 250506137404SPY C…SPY 250506137404SPY C4SPY … Equity Option | call | 20,600 | $272K | new |
| EFA 25010085000EFA C…EFA 25010085000EFA CEFA … Equity Option | call | 111,100 | $267K | +55,100 |
| EEM 24120040000EEM P…EEM 24120040000EEM PEEM … Equity Option | put | 788,200 | $267K | new |
| EEM 24100045000EEM P…EEM 24100045000EEM PEEM … Equity Option | put | 564,100 | $266K | new |
| EEM 250600425904EEM P…EEM 250600425904EEM P4EEM … Equity Option | put | 175,900 | $264K | new |
| FXI 24120029000FXI C…FXI 24120029000FXI CFXI … Equity Option | call | 67,200 | $257K | new |
| IWM 25120160000IWM P…IWM 25120160000IWM PIWM … Equity Option | put | 75,000 | $254K | 0 |
| SPY 250404015804SPY P…SPY 250404015804SPY P4SPY … Equity Option | put | 97,700 | $253K | -1,400 |
| VOO 24120490000VOO C…VOO 24120490000VOO CVOO … Equity Option | call | 5,200 | $247K | new |
| QQQ 250500000102QQQ C…QQQ 250500000102QQQ C2QQQ … Equity Option | call | 500 | $244K | new |
| EEM 24100046000EEM C…EEM 24100046000EEM CEEM … Equity Option | call | 276,900 | $244K | new |
| KWEB 25010029000KWEB C…KWEB 25010029000KWEB CKWEB … Equity Option | call | 39,900 | $241K | -10,100 |
| KWEB 24110029000KWEB C…KWEB 24110029000KWEB CKWEB … Equity Option | call | 47,500 | $240K | new |
| QQQ 250304738904QQQ C…QQQ 250304738904QQQ C4QQQ … Equity Option | call | 5,700 | $238K | new |
| SPY 250304446102SPY P…SPY 250304446102SPY P2SPY … Equity Option | put | 67,600 | $235K | 0 |
| SPY 250403415402SPY P…SPY 250403415402SPY P2SPY … Equity Option | put | 158,400 | $230K | 0 |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … Equity Option | call | 400 | $229K | new |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … Equity Option | call | 400 | $229K | new |
| SPY 250500000102SPY C…SPY 250500000102SPY C2SPY … Equity Option | call | 400 | $229K | 0 |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … Equity Option | call | 400 | $229K | new |
| SPY 250800000102SPY C…SPY 250800000102SPY C2SPY … Equity Option | call | 400 | $229K | 0 |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … Equity Option | call | 400 | $229K | new |
| IWM 25030195000IWM P…IWM 25030195000IWM PIWM … Equity Option | put | 55,000 | $225K | 0 |
| EEM 26010043000EEM P…EEM 26010043000EEM PEEM … Equity Option | put | 100,000 | $224K | new |
| SPY 250605442404SPY P…SPY 250605442404SPY P4SPY … Equity Option | put | 13,200 | $224K | new |
| EFA 250200772504EFA P…EFA 250200772504EFA P4EFA … Equity Option | put | 139,400 | $215K | 0 |
| IWM 250301787604IWM P…IWM 250301787604IWM P4IWM … Equity Option | put | 95,700 | $215K | new |
| SPY 250104824304SPY P…SPY 250104824304SPY P4SPY … Equity Option | put | 69,500 | $215K | -4,100 |
| SPY 250605442004SPY P…SPY 250605442004SPY P4SPY … Equity Option | put | 12,600 | $214K | new |
| SPY 250304707602SPY P…SPY 250304707602SPY P2SPY … Equity Option | put | 44,500 | $212K | +34,200 |
| EFA 241100774304EFA C…EFA 241100774304EFA C4EFA … Equity Option | call | 29,100 | $211K | 0 |
| SPY 250506126504SPY C…SPY 250506126504SPY C4SPY … Equity Option | call | 14,200 | $210K | -2,800 |
| EFA 25060085000EFA C…EFA 25060085000EFA CEFA … Equity Option | call | 50,000 | $208K | new |
| FXI 25020029000FXI C…FXI 25020029000FXI CFXI … Equity Option | call | 50,900 | $207K | new |
| SPY 250306082802SPY C…SPY 250306082802SPY C2SPY … Equity Option | call | 18,300 | $207K | +1,100 |
| FXI 24120027000FXI C…FXI 24120027000FXI CFXI … Equity Option | call | 42,600 | $207K | new |
| EEM 24110045000EEM C…EEM 24110045000EEM CEEM … Equity Option | call | 103,700 | $205K | +22,000 |
| EFA 25010070000EFA P…EFA 25010070000EFA PEFA … Equity Option | put | 349,300 | $199K | +199,300 |
| QQQ 250805448504QQQ C…QQQ 250805448504QQQ C4QQQ … Equity Option | call | 10,500 | $196K | new |
| FXI 25030032000FXI C…FXI 25030032000FXI CFXI … Equity Option | call | 81,000 | $192K | new |
| EFA 250200814704EFA C…EFA 250200814704EFA C4EFA … Equity Option | call | 43,800 | $191K | 0 |
| SPY 241204458604SPY P…SPY 241204458604SPY P4SPY … Equity Option | put | 148,200 | $190K | +15,200 |
| SPY 250306189504SPY C…SPY 250306189504SPY C4SPY … Equity Option | call | 24,800 | $189K | -11,500 |
| SPY 250703580304SPY P…SPY 250703580304SPY P4SPY … Equity Option | put | 72,800 | $183K | new |
| SPY 250605172804SPY P…SPY 250605172804SPY P4SPY … Equity Option | put | 15,200 | $183K | -3,800 |
| IWM 241201706004IWM P…IWM 241201706004IWM P4IWM … Equity Option | put | 247,100 | $181K | -600 |
| EEM 25010042000EEM P…EEM 25010042000EEM PEEM … Equity Option | put | 265,000 | $180K | new |
| EEM 25030045000EEM P…EEM 25030045000EEM PEEM … Equity Option | put | 100,000 | $180K | 0 |
| KWEB 24120025000KWEB C…KWEB 24120025000KWEB CKWEB … Equity Option | call | 19,800 | $178K | new |
| SPY 250505029804SPY P…SPY 250505029804SPY P4SPY … Equity Option | put | 19,700 | $174K | new |
| EFA 250600779504EFA P…EFA 250600779504EFA P4EFA … Equity Option | put | 70,000 | $174K | new |
| SPY 241204693504SPY P…SPY 241204693504SPY P4SPY … Equity Option | put | 97,600 | $174K | +73,600 |
| FXI 25010024850FXI C…FXI 25010024850FXI CFXI … Equity Option | call | 25,600 | $168K | new |
| KWEB 24110032000KWEB C…KWEB 24110032000KWEB CKWEB … Equity Option | call | 47,600 | $163K | new |
| EFA 250700861604EFA C…EFA 250700861604EFA C4EFA … Equity Option | call | 46,900 | $163K | new |
| EEM 26010032000EEM P…EEM 26010032000EEM PEEM … Equity Option | put | 200,000 | $162K | 0 |
| EEM 24100044000EEM C…EEM 24100044000EEM CEEM … Equity Option | call | 72,200 | $159K | new |
| QQQ 241204095204QQQ P…QQQ 241204095204QQQ P4QQQ … Equity Option | put | 53,900 | $157K | +18,500 |
| SPY 250404951804SPY P…SPY 250404951804SPY P4SPY … Equity Option | put | 22,000 | $156K | new |
| EFA 250100794204EFA C…EFA 250100794204EFA C4EFA … Equity Option | call | 27,100 | $155K | 0 |
| EFA 25010087000EFA C…EFA 25010087000EFA CEFA … Equity Option | call | 97,900 | $150K | new |
| SPY 250504746304SPY P…SPY 250504746304SPY P4SPY … Equity Option | put | 22,300 | $148K | -1,000 |
| ASHR 24100025000ASHR C…ASHR 24100025000ASHR CASHR … Equity Option | call | 39,900 | $146K | +16,700 |
| EEM 25030040000EEM P…EEM 25030040000EEM PEEM … Equity Option | put | 207,200 | $144K | +7,200 |
| EEM 24120041000EEM P…EEM 24120041000EEM PEEM … Equity Option | put | 315,900 | $139K | +170,900 |
| EEM 24110044000EEM C…EEM 24110044000EEM CEEM … Equity Option | call | 51,700 | $138K | new |
| SPY 250606270002SPY C…SPY 250606270002SPY C2SPY … Equity Option | call | 12,700 | $138K | new |
| EFA 24100083000EFA C…EFA 24100083000EFA CEFA … Equity Option | call | 82,900 | $136K | new |
| SPY 250504333702SPY P…SPY 250504333702SPY P2SPY … Equity Option | put | 33,800 | $136K | 0 |
| EEM 24120038000EEM P…EEM 24120038000EEM PEEM … Equity Option | put | 652,800 | $135K | +502,800 |
| EFA 250900862504EFA C…EFA 250900862504EFA C4EFA … Equity Option | call | 35,400 | $135K | new |
| KWEB 24100032000KWEB C…KWEB 24100032000KWEB CKWEB … Equity Option | call | 51,400 | $132K | new |
| EWJ 24120072000EWJ C…EWJ 24120072000EWJ CEWJ … Equity Option | call | 49,900 | $132K | new |
| KWEB 25010035000KWEB C…KWEB 25010035000KWEB CKWEB … Equity Option | call | 49,300 | $132K | new |
| SPY 250504765104SPY P…SPY 250504765104SPY P4SPY … Equity Option | put | 20,600 | $132K | new |
| FXI 24100031500FXI C…FXI 24100031500FXI CFXI … Equity Option | call | 102,000 | $132K | new |
| EFA 250500852304EFA C…EFA 250500852304EFA C4EFA … Equity Option | call | 33,700 | $129K | 0 |
| SPY 241204752604SPY P…SPY 241204752604SPY P4SPY … Equity Option | put | 59,300 | $129K | +12,900 |
| SPY 250104824504SPY P…SPY 250104824504SPY P4SPY … Equity Option | put | 41,400 | $128K | +21,600 |
| FXI 24110035000FXI C…FXI 24110035000FXI CFXI … Equity Option | call | 164,000 | $127K | new |
| YINN 25010030000YINN C…YINN 25010030000YINN CYINN … Equity Option | call | 11,800 | $126K | new |
| SPY 250304759904SPY P…SPY 250304759904SPY P4SPY … Equity Option | put | 24,800 | $126K | -11,500 |
| SPY 241204753204SPY P…SPY 241204753204SPY P4SPY … Equity Option | put | 57,200 | $124K | +17,200 |
| EFA 250300798604EFA P…EFA 250300798604EFA P4EFA … Equity Option | put | 45,200 | $122K | -6,200 |
| EFA 250200817604EFA C…EFA 250200817604EFA C4EFA … Equity Option | call | 28,200 | $119K | 0 |
| SPY 250204623504SPY P…SPY 250204623504SPY P4SPY … Equity Option | put | 34,200 | $118K | -6,000 |
| IWM 250502453904IWM C…IWM 250502453904IWM C4IWM … Equity Option | call | 17,000 | $117K | new |
| SPY 250204826804SPY P…SPY 250204826804SPY P4SPY … Equity Option | put | 26,100 | $117K | new |
| SPY 250204745304SPY P…SPY 250204745304SPY P4SPY … Equity Option | put | 30,400 | $116K | +9,500 |
| IWM 24110190000IWM P…IWM 24110190000IWM PIWM … Equity Option | put | 134,900 | $114K | new |
| KWEB 24110030000KWEB C…KWEB 24110030000KWEB CKWEB … Equity Option | call | 23,600 | $112K | new |
| RSP 250901597002RSP P…RSP 250901597002RSP P2RSP … Equity Option | put | 28,000 | $112K | new |
| FXI 25030024000FXI P…FXI 25030024000FXI PFXI … Equity Option | put | 300,000 | $108K | new |
| SPY 250204246004SPY P…SPY 250204246004SPY P4SPY … Equity Option | put | 51,900 | $107K | -18,700 |
| IWM 24120195000IWM P…IWM 24120195000IWM PIWM … Equity Option | put | 50,000 | $107K | 0 |
| QQQ 250804037704QQQ P…QQQ 250804037704QQQ P4QQQ … Equity Option | put | 10,500 | $107K | new |
| IWM 24120180000IWM P…IWM 24120180000IWM PIWM … Equity Option | put | 105,000 | $107K | 0 |
| SPY 250404517804SPY P…SPY 250404517804SPY P4SPY … Equity Option | put | 23,600 | $105K | 0 |
| SPY 250104824404SPY P…SPY 250104824404SPY P4SPY … Equity Option | put | 33,600 | $104K | new |
| QQQ 25030245000QQQ P…QQQ 25030245000QQQ PQQQ … Equity Option | put | 200,000 | $103K | new |
| IWM 24100220000IWM P…IWM 24100220000IWM PIWM … Equity Option | put | 28,000 | $102K | new |
| IWM 24110220000IWM P…IWM 24110220000IWM PIWM … Equity Option | put | 15,500 | $102K | new |
| YINN 25010035000YINN C…YINN 25010035000YINN CYINN … Equity Option | call | 12,200 | $101K | new |
| SPY 250303221502SPY P…SPY 250303221502SPY P2SPY … Equity Option | put | 114,200 | $97.7K | 0 |
| EEM 25060038000EEM P…EEM 25060038000EEM PEEM … Equity Option | put | 105,000 | $95.5K | 0 |
| EEM 25030045000EEM C…EEM 25030045000EEM CEEM … Equity Option | call | 31,700 | $95.4K | new |
| FXI 25010027850FXI C…FXI 25010027850FXI CFXI … Equity Option | call | 20,000 | $94.5K | new |
| EFA 250500690004EFA P…EFA 250500690004EFA P4EFA … Equity Option | put | 70,200 | $93.9K | 0 |
| IWM 24100224000IWM P…IWM 24100224000IWM PIWM … Equity Option | put | 16,500 | $93.3K | new |
| EWJ 24120069000EWJ P…EWJ 24120069000EWJ PEWJ … Equity Option | put | 52,300 | $92.8K | new |
| SPY 250205080804SPY P…SPY 250205080804SPY P4SPY … Equity Option | put | 14,500 | $92.5K | new |
| EFA 26010075000EFA P…EFA 26010075000EFA PEFA … Equity Option | put | 28,500 | $89.1K | new |
| EFA 24110078000EFA P…EFA 24110078000EFA PEFA … Equity Option | put | 170,900 | $88.6K | new |
| KWEB 24100029000KWEB C…KWEB 24100029000KWEB CKWEB … Equity Option | call | 16,600 | $86.7K | new |
| SPY 250404028802SPY P…SPY 250404028802SPY P2SPY … Equity Option | put | 35,300 | $86.1K | 0 |
| KWEB 24100030000KWEB C…KWEB 24100030000KWEB CKWEB … Equity Option | call | 19,700 | $85.7K | new |
| EEM 24100042500EEM C…EEM 24100042500EEM CEEM … Equity Option | call | 23,800 | $84.9K | new |
| EEM 25030041000EEM P…EEM 25030041000EEM PEEM … Equity Option | put | 100,900 | $84.3K | +900 |
| KWEB 24120030000KWEB C…KWEB 24120030000KWEB CKWEB … Equity Option | call | 16,100 | $82.9K | new |
| EFA 24120083000EFA C…EFA 24120083000EFA CEFA … Equity Option | call | 24,200 | $81.7K | -800 |
| EEM 25010037000EEM P…EEM 25010037000EEM PEEM … Equity Option | put | 360,600 | $81.1K | new |
| SPY 250204572702SPY P…SPY 250204572702SPY P2SPY … Equity Option | put | 24,500 | $79.1K | 0 |
| EFA 250900889104EFA C…EFA 250900889104EFA C4EFA … Equity Option | call | 25,900 | $78.4K | new |
| RSP 250902035402RSP C…RSP 250902035402RSP C2RSP … Equity Option | call | 28,000 | $76.6K | new |
| ASHR 25010024000ASHR C…ASHR 25010024000ASHR CASHR … Equity Option | call | 16,700 | $76.4K | new |
| EEM 24100043500EEM P…EEM 24100043500EEM PEEM … Equity Option | put | 399,100 | $75.1K | new |
| FXI 24110025000FXI P…FXI 24110025000FXI PFXI … Equity Option | put | 300,000 | $75K | new |
| SPY 250104587404SPY P…SPY 250104587404SPY P4SPY … Equity Option | put | 28,600 | $73.9K | +10,500 |
| YINN 24100033000YINN C…YINN 24100033000YINN CYINN … Equity Option | call | 11,800 | $73.2K | new |
| KWEB 24100031500KWEB C…KWEB 24100031500KWEB CKWEB … Equity Option | call | 24,700 | $72.4K | new |
| EEM 25120038000EEM P…EEM 25120038000EEM PEEM … Equity Option | put | 50,000 | $72.1K | 0 |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … Equity Option | call | 20,300 | $71.6K | new |
| EFA 25010075000EFA P…EFA 25010075000EFA PEFA … Equity Option | put | 82,300 | $71.2K | +7,300 |
| SPY 250404704004SPY P…SPY 250404704004SPY P4SPY … Equity Option | put | 13,600 | $70.9K | +3,400 |
| EEM 25030051000EEM C…EEM 25030051000EEM CEEM … Equity Option | call | 108,900 | $69.8K | new |
| EEM 24120039000EEM P…EEM 24120039000EEM PEEM … Equity Option | put | 257,800 | $69.6K | +107,800 |
| KWEB 24100033000KWEB C…KWEB 24100033000KWEB CKWEB … Equity Option | call | 32,900 | $68.9K | new |
| FXI 24100030000FXI P…FXI 24100030000FXI PFXI … Equity Option | put | 175,000 | $68.2K | new |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … Equity Option | call | 20,000 | $67K | new |
| EEM 24110044500EEM C…EEM 24110044500EEM CEEM … Equity Option | call | 28,700 | $66.2K | new |
| EEM 25060032000EEM P…EEM 25060032000EEM PEEM … Equity Option | put | 150,000 | $66K | new |
| IWM 24100220000IWM C…IWM 24100220000IWM CIWM … Equity Option | call | 13,000 | $65.2K | new |
| FXI 25010029850FXI P…FXI 25010029850FXI PFXI … Equity Option | put | 48,400 | $65.1K | new |
| IWM 24120145000IWM P…IWM 24120145000IWM PIWM … Equity Option | put | 250,000 | $63.8K | 0 |
| EFA 24120070000EFA P…EFA 24120070000EFA PEFA … Equity Option | put | 200,100 | $63.2K | +100 |
| EWJ 24100071000EWJ C…EWJ 24100071000EWJ CEWJ … Equity Option | call | 35,000 | $61.2K | new |
| QQQ 24100487000QQQ C…QQQ 24100487000QQQ CQQQ … Equity Option | call | 12,400 | $60.9K | new |
| EEM 24110043000EEM C…EEM 24110043000EEM CEEM … Equity Option | call | 17,100 | $60K | new |
| IWM 25030185000IWM P…IWM 25030185000IWM PIWM … Equity Option | put | 20,000 | $55.1K | 0 |
| FXI 25010029850FXI C…FXI 25010029850FXI CFXI … Equity Option | call | 16,800 | $54.2K | new |
| EFA 25010062000EFA P…EFA 25010062000EFA PEFA … Equity Option | put | 150,000 | $53.4K | 0 |
| EEM 24120046000EEM C…EEM 24120046000EEM CEEM … Equity Option | call | 30,700 | $53K | new |
| EFA 250500980204EFA C…EFA 250500980204EFA C4EFA … Equity Option | call | 70,200 | $52.2K | 0 |
| EFA 25120075000EFA P…EFA 25120075000EFA PEFA … Equity Option | put | 17,500 | $52.2K | new |
| EWJ 24100070000EWJ P…EWJ 24100070000EWJ PEWJ … Equity Option | put | 68,500 | $51.4K | new |
| SPY 250404517802SPY P…SPY 250404517802SPY P2SPY … Equity Option | put | 11,500 | $51.2K | new |
| IWM 25010185000IWM P…IWM 25010185000IWM PIWM … Equity Option | put | 30,000 | $51.1K | 0 |
| EFA 25030082000EFA C…EFA 25030082000EFA CEFA … Equity Option | call | 11,900 | $50.7K | new |
| FXI 24100029000FXI P…FXI 24100029000FXI PFXI … Equity Option | put | 288,900 | $50.6K | new |
| SPY 241204693404SPY P…SPY 241204693404SPY P4SPY … Equity Option | put | 27,200 | $48.3K | new |
| SPY 241104107602SPY P…SPY 241104107602SPY P2SPY … Equity Option | put | 88,300 | $46.4K | +2,300 |
| EWJ 24100071000EWJ P…EWJ 24100071000EWJ PEWJ … Equity Option | put | 45,100 | $46.2K | new |
| FXI 25010026850FXI P…FXI 25010026850FXI PFXI … Equity Option | put | 88,400 | $46K | new |
| IWM 250501768704IWM P…IWM 250501768704IWM P4IWM … Equity Option | put | 17,000 | $45.6K | new |
| EFA 250800705304EFA P…EFA 250800705304EFA P4EFA … Equity Option | put | 26,200 | $45K | new |
| FXI 24100034000FXI C…FXI 24100034000FXI CFXI … Equity Option | call | 99,100 | $44.1K | new |
| FXI 24120026000FXI P…FXI 24120026000FXI PFXI … Equity Option | put | 145,100 | $43.5K | -54,900 |
| FXI 25020031000FXI C…FXI 25020031000FXI CFXI … Equity Option | call | 16,700 | $43.1K | new |
| EWJ 24100072000EWJ P…EWJ 24100072000EWJ PEWJ … Equity Option | put | 29,000 | $42.8K | new |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … Equity Option | call | 11,000 | $41.8K | new |
| SPY 241104282504SPY P…SPY 241104282504SPY P4SPY … Equity Option | put | 96,200 | $41.5K | +10,500 |
| KWEB 25010029000KWEB P…KWEB 25010029000KWEB PKWEB … Equity Option | put | 49,900 | $40.9K | -100 |
| SPY 241204515404SPY P…SPY 241204515404SPY P4SPY … Equity Option | put | 25,500 | $39K | new |
| EEM 24110038000EEM P…EEM 24110038000EEM PEEM … Equity Option | put | 505,100 | $38.7K | new |
| EEM 250900507904EEM C…EEM 250900507904EEM C4EEM … Equity Option | call | 22,900 | $38.1K | new |
| IWM 24100223000IWM C…IWM 24100223000IWM CIWM … Equity Option | call | 11,000 | $37.8K | new |
| EEM 24120042000EEM P…EEM 24120042000EEM PEEM … Equity Option | put | 69,000 | $37.3K | new |
| FXI 25010034850FXI C…FXI 25010034850FXI CFXI … Equity Option | call | 32,200 | $37.2K | new |
| SPY 241204753004SPY P…SPY 241204753004SPY P4SPY … Equity Option | put | 17,100 | $37.1K | +5,300 |
| IWM 24110207000IWM P…IWM 24110207000IWM PIWM … Equity Option | put | 13,500 | $37.1K | new |
| ASHR 25010026000ASHR C…ASHR 25010026000ASHR CASHR … Equity Option | call | 10,800 | $37K | new |
| EEM 24110043500EEM P…EEM 24110043500EEM PEEM … Equity Option | put | 77,000 | $35.9K | new |
| KWEB 25010033000KWEB C…KWEB 25010033000KWEB CKWEB … Equity Option | call | 10,000 | $35.8K | new |
| SPY 241104564104SPY P…SPY 241104564104SPY P4SPY … Equity Option | put | 38,100 | $35.4K | +10,000 |
| EFA 241200753504EFA P…EFA 241200753504EFA P4EFA … Equity Option | put | 45,800 | $35.3K | new |
| SPY 250603809502SPY P…SPY 250603809502SPY P2SPY … Equity Option | put | 12,700 | $35.2K | new |
| FXI 25010021850FXI P…FXI 25010021850FXI PFXI … Equity Option | put | 500,800 | $35.1K | new |
| EFA 250800955304EFA C…EFA 250800955304EFA C4EFA … Equity Option | call | 26,200 | $34.8K | new |
| FXI 24100027000FXI P…FXI 24100027000FXI PFXI … Equity Option | put | 477,600 | $33.4K | new |
| QQQ 241204051104QQQ P…QQQ 241204051104QQQ P4QQQ … Equity Option | put | 14,000 | $33.2K | new |
| EFA 25010060000EFA P…EFA 25010060000EFA PEFA … Equity Option | put | 100,000 | $32.4K | 0 |
| FXI 25010031850FXI C…FXI 25010031850FXI CFXI … Equity Option | call | 14,000 | $31K | new |
| IVV 24100585000IVV C…IVV 24100585000IVV CIVV … Equity Option | call | 10,100 | $30.8K | new |
| EEM 250900393204EEM P…EEM 250900393204EEM P4EEM … Equity Option | put | 22,900 | $29.1K | new |
| IWM 24110170000IWM P…IWM 24110170000IWM PIWM … Equity Option | put | 99,800 | $28.4K | -200 |
| BOIL 24100009000BOIL C…BOIL 24100009000BOIL CBOIL … Equity Option | call | 10,200 | $28.4K | new |
| SPY 250303661502SPY P…SPY 250303661502SPY P2SPY … Equity Option | put | 18,300 | $28.2K | +1,100 |
| FXI 24120031000FXI P…FXI 24120031000FXI PFXI … Equity Option | put | 16,300 | $28.1K | new |
| IWM 24100222000IWM C…IWM 24100222000IWM CIWM … Equity Option | call | 12,600 | $27.8K | new |
| FXI 25020024000FXI P…FXI 25020024000FXI PFXI … Equity Option | put | 73,800 | $27.7K | new |
| EEM 24120047000EEM C…EEM 24120047000EEM CEEM … Equity Option | call | 20,500 | $27.2K | +500 |
| FXI 24100032500FXI P…FXI 24100032500FXI PFXI … Equity Option | put | 20,000 | $25.5K | new |
| FXI 24120019000FXI P…FXI 24120019000FXI PFXI … Equity Option | put | 100,500 | $25.1K | +500 |
| SPY 241104335804SPY P…SPY 241104335804SPY P4SPY … Equity Option | put | 36,000 | $25.1K | +6,800 |
| FXI 25010023850FXI P…FXI 25010023850FXI PFXI … Equity Option | put | 137,900 | $24.8K | new |
| EFA 241200743404EFA P…EFA 241200743404EFA P4EFA … Equity Option | put | 45,000 | $24.5K | new |
| EFA 25010065000EFA P…EFA 25010065000EFA PEFA … Equity Option | put | 60,000 | $24.3K | 0 |
| EEM 25010041000EEM P…EEM 25010041000EEM PEEM … Equity Option | put | 44,600 | $24.1K | new |
| BOIL 24100010000BOIL C…BOIL 24100010000BOIL CBOIL … Equity Option | call | 12,100 | $23.9K | new |
| FXI 25010027850FXI P…FXI 25010027850FXI PFXI … Equity Option | put | 32,400 | $21.7K | new |
| EFA 250400934604EFA C…EFA 250400934604EFA C4EFA … Equity Option | call | 16,200 | $21.5K | 0 |
| UNG 24100015000UNG C…UNG 24100015000UNG CUNG … Equity Option | call | 12,600 | $21.1K | new |
| QQQ 24100465000QQQ P…QQQ 24100465000QQQ PQQQ … Equity Option | put | 11,000 | $21K | new |
| EFA 250100881704EFA C…EFA 250100881704EFA C4EFA … Equity Option | call | 16,800 | $20.6K | 0 |
| SPY 241104564004SPY P…SPY 241104564004SPY P4SPY … Equity Option | put | 22,200 | $20.6K | new |
| UNG 24100016000UNG C…UNG 24100016000UNG CUNG … Equity Option | call | 19,200 | $19.8K | new |
| EEM 24110046000EEM P…EEM 24110046000EEM PEEM … Equity Option | put | 15,300 | $19.5K | new |
| EFA 250400656804EFA P…EFA 250400656804EFA P4EFA … Equity Option | put | 16,200 | $19.4K | 0 |
| KWEB 24100036000KWEB C…KWEB 24100036000KWEB CKWEB … Equity Option | call | 22,000 | $19.2K | new |
| EEM 25010029000EEM P…EEM 25010029000EEM PEEM … Equity Option | put | 300,000 | $19K | 0 |
| EEM 24110042000EEM P…EEM 24110042000EEM PEEM … Equity Option | put | 80,300 | $18.9K | new |
| KWEB 24110031000KWEB P…KWEB 24110031000KWEB PKWEB … Equity Option | put | 19,700 | $18.7K | new |
| EEM 25030042000EEM P…EEM 25030042000EEM PEEM … Equity Option | put | 18,800 | $18.4K | new |
| EFA 25010071000EFA P…EFA 25010071000EFA PEFA … Equity Option | put | 28,900 | $18.2K | +900 |
| EFA 24110081000EFA P…EFA 24110081000EFA PEFA … Equity Option | put | 26,600 | $17.4K | 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 |