OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $6,586,990,195 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-25-000001
- Period
- 2024-12-31
- Reported value
- $6.59B
- Holdings
- 902
- Top 10 weight
- 56.74%
- New
- 460
- Sold out
- 1,008
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,096,851 | $643M |
| IEFAnew | +4,297,162 | $302M |
| QQQadded | +440,438 | $225M |
| FXInew | +4,724,453 | $144M |
| INDAnew | +2,092,807 | $110M |
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 |
|---|---|---|
| IEMGexited | -8,594,529 | -$493M |
| BABAexited | -2,506,596 | -$266M |
| JDexited | -5,783,299 | -$231M |
| EFAexited | -1,171,011 | -$97.9M |
| EWYreduced | -1,920,528 | -$97.7M |
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 868 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,686,900 | $1.89B | new |
| QQQINVESCO QQQ TR COM | call | 1,116,900 | $140M | new |
| MSTRSTRATEGY INC Stock | call | 588,400 | $52.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,345,800 | $50.2M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 4,687,900 | $36.6M | new |
| MSTRSTRATEGY INC Stock | put | 1,354,500 | $35.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,292,000 | $23.8M | new |
| IWMISHARES TR SHS | call | 1,412,900 | $22.1M | new |
| IWMISHARES TR SHS | put | 1,196,600 | $9.31M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 5,178,900 | $7.29M | new |
| QQQINVESCO QQQ TR COM | put | 1,406,900 | $6.88M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,217,900 | $5.96M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 760,100 | $1.61M | new |
| IVVISHARES TR SHS | call | 30,200 | $1.2M | new |
| IVVISHARES TR SHS | put | 73,900 | $1.19M | new |
| VOOVANGUARD INDEX FDS COM | call | 35,900 | $902K | new |
| SPYMSPDR SERIES TRUST SHS | call | 97,400 | $556K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 874,900 | $424K | new |
| VOOVANGUARD INDEX FDS COM | put | 80,500 | $377K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,494,100 | $337K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 90,700 | $278K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 121,200 | $146K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 46,200 | $110K | new |
| SMHVANECK ETF TRUST COM | put | 13,100 | $102K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 11,400 | $94.6K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 89,400 | $71.2K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 17,000 | $66.4K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,200 | $61.9K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 62,500 | $34.9K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 31,500 | $25.1K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 164,100 | $16.1K | new |
| EWJISHARES INC SHS | put | 36,500 | $6.49K | new |
| EWJISHARES INC SHS | call | 13,600 | $3.49K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 18,300 | $707 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQ 250605102004QQQ C…QQQ 250605102004QQQ C4QQQ … | 14,400 | $422K | call |
| WCBRWISDOMTREE TR | 16,377 | $417K | shares |
| IWM 24120225000IWM C…IWM 24120225000IWM CIWM … | 50,100 | $415K | call |
| EJANINNOVATOR ETFS TRUST | 13,207 | $414K | shares |
| SPY 250206008004SPY C…SPY 250206008004SPY C4SPY … | 34,200 | $413K | call |
| FSIGFIRST TR EXCHANGE-TRADED FD | 21,338 | $410K | shares |
| CPSMCALAMOS ETF TR | 15,308 | $404K | shares |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … | 700 | $401K | call |
| SPY 250500000102SPY C…SPY 250500000102SPY C2SPY … | 700 | $401K | call |
| PBPINVESCO EXCHANGE TRADED FD T | 17,503 | $400K | shares |
| ITMVANECK ETF TRUST | 8,490 | $399K | shares |
| AJANINNOVATOR ETFS TRUST | 15,229 | $397K | shares |
| CHATTIDAL TRUST II | 10,613 | $397K | shares |
| SPY 250505294604SPY P…SPY 250505294604SPY P4SPY … | 32,200 | $397K | put |
| LULUFAX HOLDING LTD | 113,592 | $396K | shares |
| QGROAMERICAN CENTY ETF TR | 4,345 | $396K | shares |
| SPY 250204995204SPY C…SPY 250204995204SPY C4SPY … | 4,500 | $395K | call |
| VUGVANGUARD INDEX FDS | 1,026 | $394K | shares |
| QQQ 250200000102QQQ1 C…QQQ 250200000102QQQ1 C2QQQ1 … | 800 | $390K | call |
| QQQ 250800000102QQQ C…QQQ 250800000102QQQ C2QQQ … | 800 | $390K | call |
| IWM 24120185000IWM C…IWM 24120185000IWM CIWM … | 10,000 | $389K | call |
| QBULELEVATION SERIES TRUST | 15,342 | $389K | shares |
| EFA 241000703004EFA C…EFA 241000703004EFA C4EFA … | 28,800 | $388K | call |
| RWKINVESCO EXCH TRADED FD TR II | 3,324 | $387K | shares |
| EALTINNOVATOR ETFS TRUST | 12,152 | $385K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 6,027 | $382K | shares |
| SPY 250305098404SPY C…SPY 250305098404SPY C4SPY … | 4,700 | $377K | call |
| IWMINEOS ETF TRUST | 7,244 | $372K | shares |
| UDECINNOVATOR ETFS TRUST | 10,531 | $369K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 14,895 | $368K | shares |
| ABRDN ETFSABRDN ETFS | 15,234 | $367K | shares |
| XTAPINNOVATOR ETFS TRUST | 10,813 | $364K | shares |
| CPSLCALAMOS ETF TR | 14,289 | $362K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 3,018 | $361K | shares |
| QQQ 25030460000QQQ P…QQQ 25030460000QQQ PQQQ … | 25,000 | $360K | put |
| COMBGRANITESHARES ETF TR | 17,401 | $357K | shares |
| FXI 25010026850FXI C…FXI 25010026850FXI CFXI … | 59,900 | $355K | call |
| DTDWISDOMTREE TR | 4,619 | $354K | shares |
| YBTCROUNDHILL ETF TRUST | 8,458 | $354K | shares |
| LISTED FDS TRLISTED FDS TR | 8,967 | $351K | shares |
| TAILCAMBRIA ETF TR | 28,913 | $348K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 849 | $348K | shares |
| SPY 250605441704SPY P…SPY 250605441704SPY P4SPY … | 20,500 | $347K | put |
| IBDVISHARES TR | 15,633 | $347K | shares |
| ZHDGTIDAL TRUST I | 16,895 | $346K | shares |
| KJUNINNOVATOR ETFS TRUST | 12,933 | $344K | shares |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … | 600 | $344K | call |
| GQREFLEXSHARES TR | 5,525 | $344K | shares |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … | 600 | $344K | call |
| ZIGETF SER SOLUTIONS | 8,677 | $343K | shares |
| SPY 251000000102SPY C…SPY 251000000102SPY C2SPY … | 600 | $343K | call |
| SPY 250704957304SPY P…SPY 250704957304SPY P4SPY … | 32,100 | $341K | put |
| SPBOSPDR SERIES TRUST | 11,330 | $340K | shares |
| SPY 250104394204SPY P…SPY 250104394204SPY P4SPY … | 168,600 | $340K | put |
| SPY 250704940904SPY P…SPY 250704940904SPY P4SPY … | 33,900 | $339K | put |
| SPY 241004828104SPY C…SPY 241004828104SPY C4SPY … | 3,600 | $336K | call |
| EEM 25060045000EEM P…EEM 25060045000EEM PEEM … | 150,000 | $334K | put |
| AAPLAPPLE INC | 1,432 | $334K | shares |
| BITBBITWISE BITCOIN ETF TR | 9,625 | $333K | shares |
| EEM 25060043000EEM P…EEM 25060043000EEM PEEM … | 200,000 | $330K | put |
| EEM 24120040000EEM C…EEM 24120040000EEM CEEM … | 50,000 | $329K | call |
| EEM 250300410804EEM P…EEM 250300410804EEM P4EEM … | 323,200 | $329K | put |
| VOO 24120495000VOO C…VOO 24120495000VOO CVOO … | 7,600 | $328K | call |
| ARLUAIM ETF PRODUCTS TRUST | 12,178 | $328K | shares |
| EEM 25060048000EEM C…EEM 25060048000EEM CEEM … | 150,000 | $328K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 13,242 | $326K | shares |
| SPY 250706351304SPY C…SPY 250706351304SPY C4SPY … | 33,900 | $325K | call |
| EEM 25010050000EEM C…EEM 25010050000EEM CEEM … | 675,800 | $324K | call |
| FMHIFIRST TR EXCH TRADED FD III | 6,547 | $323K | shares |
| LISTED FD TRLISTED FD TR | 7,630 | $323K | shares |
| OAEMUNIFIED SER TR | 10,483 | $321K | shares |
| TIPISHARES TR | 2,903 | $321K | shares |
| COINCOINBASE GLOBAL INC | 1,798 | $320K | shares |
| SPY 241204753604SPY P…SPY 241204753604SPY P4SPY … | 147,200 | $320K | put |
| BLVVANGUARD BD INDEX FDS | 4,236 | $318K | shares |
| KRESPDR SERIES TRUST | 5,625 | $318K | shares |
| EMTLSSGA ACTIVE TR | 7,313 | $318K | shares |
| PABUISHARES TR | 4,984 | $316K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,347 | $316K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 28,174 | $312K | shares |
| GRFSGRIFOLS S A | 34,982 | $311K | shares |
| ZECPZACKS TRUST | 10,009 | $309K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 8,596 | $305K | shares |
| FELGFIDELITY COVINGTON TRUST | 9,177 | $304K | shares |
| PBMRPGIM ROCK ETF TR | 11,268 | $303K | shares |
| SPY 250104583104SPY P…SPY 250104583104SPY P4SPY … | 138,300 | $303K | put |
| OCTHINNOVATOR ETFS TRUST | 12,705 | $303K | shares |
| SPY 250806349604SPY C…SPY 250806349604SPY C4SPY … | 26,100 | $300K | call |
| FDVFEDERATED HERMES ETF TRUST | 10,742 | $300K | shares |
| SPY 250905682604SPY P…SPY 250905682604SPY P4SPY … | 11,400 | $300K | put |
| SPY 250804988804SPY P…SPY 250804988804SPY P4SPY … | 26,100 | $300K | put |
| INOVINNOVATOR ETFS TRUST | 10,122 | $299K | shares |
| SPY 250605445304SPY P…SPY 250605445304SPY P4SPY … | 17,900 | $298K | put |
| EFA 24120068000EFA C…EFA 24120068000EFA CEFA … | 17,900 | $297K | call |
| XOMOTIDAL TRUST II | 17,361 | $295K | shares |
| YINN 25010018000YINN C…YINN 25010018000YINN CYINN … | 14,700 | $295K | call |
| SPY 241205486502SPY C…SPY 241205486502SPY C2SPY … | 7,600 | $294K | call |
| MVALVANECK ETF TRUST | 8,665 | $290K | shares |
| JAJLINNOVATOR ETFS TRUST | 10,767 | $287K | shares |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … | 500 | $286K | call |
| BDECINNOVATOR ETFS TRUST | 6,611 | $285K | shares |
| EEM 241200402104EEM P…EEM 241200402104EEM P4EEM … | 658,900 | $284K | put |
| SPY 241204693304SPY P…SPY 241204693304SPY P4SPY … | 159,500 | $283K | put |
| DFLVDIMENSIONAL ETF TRUST | 9,173 | $283K | shares |
| BUFBINNOVATOR ETFS TRUST | 8,878 | $280K | shares |
| IWMWISHARES TR | 6,074 | $280K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 10,592 | $278K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 8,228 | $277K | shares |
| SPY 250604898004SPY P…SPY 250604898004SPY P4SPY … | 30,800 | $275K | put |
| PSCQPACER FDS TR | 10,476 | $273K | shares |
| SPY 250506137404SPY C…SPY 250506137404SPY C4SPY … | 20,600 | $272K | call |
| EPSWISDOMTREE TR | 4,496 | $270K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 4,850 | $269K | shares |
| IDECINNOVATOR ETFS TRUST | 9,473 | $269K | shares |
| EFA 25010085000EFA C…EFA 25010085000EFA CEFA … | 111,100 | $267K | call |
| FMAGFIDELITY COVINGTON TRUST | 8,716 | $267K | shares |
| EEM 24120040000EEM P…EEM 24120040000EEM PEEM … | 788,200 | $267K | put |
| EEM 24100045000EEM P…EEM 24100045000EEM PEEM … | 564,100 | $266K | put |
| EEM 250600425904EEM P…EEM 250600425904EEM P4EEM … | 175,900 | $264K | put |
| TBJLINNOVATOR ETFS TRUST | 12,481 | $262K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 4,449 | $259K | shares |
| FXI 24120029000FXI C…FXI 24120029000FXI CFXI … | 67,200 | $257K | call |
| TIDAL TRUST IITIDAL TRUST II | 14,253 | $257K | shares |
| IWM 25120160000IWM P…IWM 25120160000IWM PIWM … | 75,000 | $254K | put |
| SPY 250404015804SPY P…SPY 250404015804SPY P4SPY … | 97,700 | $253K | put |
| ESPOVANECK ETF TRUST | 3,300 | $251K | shares |
| PALCPACER FDS TR | 4,996 | $248K | shares |
| VOO 24120490000VOO C…VOO 24120490000VOO CVOO … | 5,200 | $247K | call |
| DFNMDIMENSIONAL ETF TRUST | 5,081 | $247K | shares |
| EWNISHARES INC | 4,824 | $245K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 10,357 | $244K | shares |
| QQQ 250500000102QQQ C…QQQ 250500000102QQQ C2QQQ … | 500 | $244K | call |
| EEM 24100046000EEM C…EEM 24100046000EEM CEEM … | 276,900 | $244K | call |
| XLVSELECT SECTOR SPDR TR | 1,573 | $242K | shares |
| SEIXVIRTUS ETF TR II | 10,145 | $241K | shares |
| KWEB 25010029000KWEB C…KWEB 25010029000KWEB CKWEB … | 39,900 | $241K | call |
| RGLDROYAL GOLD INC | 1,716 | $241K | shares |
| VBKVANGUARD INDEX FDS | 900 | $241K | shares |
| KWEB 24110029000KWEB C…KWEB 24110029000KWEB CKWEB … | 47,500 | $240K | call |
| TIDAL TRUST IITIDAL TRUST II | 13,771 | $240K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 6,259 | $239K | shares |
| QQQ 250304738904QQQ C…QQQ 250304738904QQQ C4QQQ … | 5,700 | $238K | call |
| ARKGARK ETF TR | 9,200 | $236K | shares |
| SPY 250304446102SPY P…SPY 250304446102SPY P2SPY … | 67,600 | $235K | put |
| USFRWISDOMTREE TR | 4,614 | $232K | shares |
| HEDJWISDOMTREE TR | 5,151 | $231K | shares |
| EWGISHARES INC | 6,825 | $231K | shares |
| IETCISHARES U S ETF TR | 2,946 | $231K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 10,346 | $230K | shares |
| SPY 250403415402SPY P…SPY 250403415402SPY P2SPY … | 158,400 | $230K | put |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … | 400 | $229K | call |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … | 400 | $229K | call |
| SPY 250500000102SPY C…SPY 250500000102SPY C2SPY … | 400 | $229K | call |
| SPY 250100000102SPY C…SPY 250100000102SPY C2SPY … | 400 | $229K | call |
| BSJTINVESCO EXCH TRD SLF IDX FD | 10,467 | $229K | shares |
| SPY 250800000102SPY C…SPY 250800000102SPY C2SPY … | 400 | $229K | call |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … | 400 | $229K | call |
| NULLNULL | 10,318 | $228K | shares |
| SEPQLISTED FDS TR | 9,822 | $228K | shares |
| IWM 25030195000IWM P…IWM 25030195000IWM PIWM … | 55,000 | $225K | put |
| KEMQKRANESHARES TRUST | 11,967 | $224K | shares |
| EEM 26010043000EEM P…EEM 26010043000EEM PEEM … | 100,000 | $224K | put |
| KRBNKRANESHARES TRUST | 7,083 | $224K | shares |
| SPY 250605442404SPY P…SPY 250605442404SPY P4SPY … | 13,200 | $224K | put |
| SPYXSPDR SERIES TRUST | 4,676 | $221K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 17,663 | $218K | shares |
| SCHASCHWAB STRATEGIC TR | 4,219 | $217K | shares |
| EFA 250200772504EFA P…EFA 250200772504EFA P4EFA … | 139,400 | $215K | put |
| VGTVANGUARD WORLD FD | 367 | $215K | shares |
| IWM 250301787604IWM P…IWM 250301787604IWM P4IWM … | 95,700 | $215K | put |
| SPY 250104824304SPY P…SPY 250104824304SPY P4SPY … | 69,500 | $215K | put |
| BAUGINNOVATOR ETFS TRUST | 5,012 | $214K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 4,096 | $214K | shares |
| SPY 250605442004SPY P…SPY 250605442004SPY P4SPY … | 12,600 | $214K | put |
| SPY 250304707602SPY P…SPY 250304707602SPY P2SPY … | 44,500 | $212K | put |
| EFA 241100774304EFA C…EFA 241100774304EFA C4EFA … | 29,100 | $211K | call |
| SPY 250506126504SPY C…SPY 250506126504SPY C4SPY … | 14,200 | $210K | call |
| LQDWISHARES TR | 7,375 | $209K | shares |
| EFA 25060085000EFA C…EFA 25060085000EFA CEFA … | 50,000 | $208K | call |
| JVALJ P MORGAN EXCHANGE TRADED F | 4,777 | $208K | shares |
| FXI 25020029000FXI C…FXI 25020029000FXI CFXI … | 50,900 | $207K | call |
| SPY 250306082802SPY C…SPY 250306082802SPY C2SPY … | 18,300 | $207K | call |
| FXI 24120027000FXI C…FXI 24120027000FXI CFXI … | 42,600 | $207K | call |
| JANPPGIM ROCK ETF TR | 7,297 | $205K | shares |
| EEM 24110045000EEM C…EEM 24110045000EEM CEEM … | 103,700 | $205K | call |
| IWPISHARES TR | 1,745 | $205K | shares |
| XTJLINNOVATOR ETFS TRUST | 6,135 | $202K | shares |
| IVEISHARES TR | 1,015 | $200K | shares |
| EFA 25010070000EFA P…EFA 25010070000EFA PEFA … | 349,300 | $199K | put |
| CANETEUCRIUM COMMODITY TR | 14,897 | $197K | shares |
| QQQ 250805448504QQQ C…QQQ 250805448504QQQ C4QQQ … | 10,500 | $196K | call |
| FXI 25030032000FXI C…FXI 25030032000FXI CFXI … | 81,000 | $192K | call |
| GDXYTIDAL TRUST II | 10,518 | $192K | shares |
| EFA 250200814704EFA C…EFA 250200814704EFA C4EFA … | 43,800 | $191K | call |
| SPY 241204458604SPY P…SPY 241204458604SPY P4SPY … | 148,200 | $190K | put |
| SPY 250306189504SPY C…SPY 250306189504SPY C4SPY … | 24,800 | $189K | call |
| SPY 250703580304SPY P…SPY 250703580304SPY P4SPY … | 72,800 | $183K | put |
| SPY 250605172804SPY P…SPY 250605172804SPY P4SPY … | 15,200 | $183K | put |
| IWM 241201706004IWM P…IWM 241201706004IWM P4IWM … | 247,100 | $181K | put |
| EEM 25010042000EEM P…EEM 25010042000EEM PEEM … | 265,000 | $180K | put |
| EEM 25030045000EEM P…EEM 25030045000EEM PEEM … | 100,000 | $180K | put |
| KWEB 24120025000KWEB C…KWEB 24120025000KWEB CKWEB … | 19,800 | $178K | call |
| SPY 250505029804SPY P…SPY 250505029804SPY P4SPY … | 19,700 | $174K | put |
| EFA 250600779504EFA P…EFA 250600779504EFA P4EFA … | 70,000 | $174K | put |
| SPY 241204693504SPY P…SPY 241204693504SPY P4SPY … | 97,600 | $174K | put |
| FXI 25010024850FXI C…FXI 25010024850FXI CFXI … | 25,600 | $168K | call |
| PACER FDS TRPACER FDS TR | 10,141 | $168K | shares |
| KWEB 24110032000KWEB C…KWEB 24110032000KWEB CKWEB … | 47,600 | $163K | call |
| EFA 250700861604EFA C…EFA 250700861604EFA C4EFA … | 46,900 | $163K | call |
| EEM 26010032000EEM P…EEM 26010032000EEM PEEM … | 200,000 | $162K | put |
| EEM 24100044000EEM C…EEM 24100044000EEM CEEM … | 72,200 | $159K | call |
| QQQ 241204095204QQQ P…QQQ 241204095204QQQ P4QQQ … | 53,900 | $157K | put |
| SPY 250404951804SPY P…SPY 250404951804SPY P4SPY … | 22,000 | $156K | put |
| EFA 250100794204EFA C…EFA 250100794204EFA C4EFA … | 27,100 | $155K | call |
| EFA 25010087000EFA C…EFA 25010087000EFA CEFA … | 97,900 | $150K | call |
| SPY 250504746304SPY P…SPY 250504746304SPY P4SPY … | 22,300 | $148K | put |
| ASHR 24100025000ASHR C…ASHR 24100025000ASHR CASHR … | 39,900 | $146K | call |
| EEM 25030040000EEM P…EEM 25030040000EEM PEEM … | 207,200 | $144K | put |
| EEM 24120041000EEM P…EEM 24120041000EEM PEEM … | 315,900 | $139K | put |
| EEM 24110044000EEM C…EEM 24110044000EEM CEEM … | 51,700 | $138K | call |
| SPY 250606270002SPY C…SPY 250606270002SPY C2SPY … | 12,700 | $138K | call |
| EFA 24100083000EFA C…EFA 24100083000EFA CEFA … | 82,900 | $136K | call |
| SPY 250504333702SPY P…SPY 250504333702SPY P2SPY … | 33,800 | $136K | put |
| EEM 24120038000EEM P…EEM 24120038000EEM PEEM … | 652,800 | $135K | put |
| EFA 250900862504EFA C…EFA 250900862504EFA C4EFA … | 35,400 | $135K | call |
| KWEB 24100032000KWEB C…KWEB 24100032000KWEB CKWEB … | 51,400 | $132K | call |
| EWJ 24120072000EWJ C…EWJ 24120072000EWJ CEWJ … | 49,900 | $132K | call |
| KWEB 25010035000KWEB C…KWEB 25010035000KWEB CKWEB … | 49,300 | $132K | call |
| SPY 250504765104SPY P…SPY 250504765104SPY P4SPY … | 20,600 | $132K | put |
| FXI 24100031500FXI C…FXI 24100031500FXI CFXI … | 102,000 | $132K | call |
| EFA 250500852304EFA C…EFA 250500852304EFA C4EFA … | 33,700 | $129K | call |
| SPY 241204752604SPY P…SPY 241204752604SPY P4SPY … | 59,300 | $129K | put |
| SPY 250104824504SPY P…SPY 250104824504SPY P4SPY … | 41,400 | $128K | put |
| FXI 24110035000FXI C…FXI 24110035000FXI CFXI … | 164,000 | $127K | call |
| YINN 25010030000YINN C…YINN 25010030000YINN CYINN … | 11,800 | $126K | call |
| SPY 250304759904SPY P…SPY 250304759904SPY P4SPY … | 24,800 | $126K | put |
| SPY 241204753204SPY P…SPY 241204753204SPY P4SPY … | 57,200 | $124K | put |
| EFA 250300798604EFA P…EFA 250300798604EFA P4EFA … | 45,200 | $122K | put |
| EFA 250200817604EFA C…EFA 250200817604EFA C4EFA … | 28,200 | $119K | call |
| SPY 250204623504SPY P…SPY 250204623504SPY P4SPY … | 34,200 | $118K | put |
| IWM 250502453904IWM C…IWM 250502453904IWM C4IWM … | 17,000 | $117K | call |
| SPY 250204826804SPY P…SPY 250204826804SPY P4SPY … | 26,100 | $117K | put |
| SPY 250204745304SPY P…SPY 250204745304SPY P4SPY … | 30,400 | $116K | put |
| IWM 24110190000IWM P…IWM 24110190000IWM PIWM … | 134,900 | $114K | put |
| KWEB 24110030000KWEB C…KWEB 24110030000KWEB CKWEB … | 23,600 | $112K | call |
| RSP 250901597002RSP P…RSP 250901597002RSP P2RSP … | 28,000 | $112K | put |
| FXI 25030024000FXI P…FXI 25030024000FXI PFXI … | 300,000 | $108K | put |
| SPY 250204246004SPY P…SPY 250204246004SPY P4SPY … | 51,900 | $107K | put |
| IWM 24120195000IWM P…IWM 24120195000IWM PIWM … | 50,000 | $107K | put |
| QQQ 250804037704QQQ P…QQQ 250804037704QQQ P4QQQ … | 10,500 | $107K | put |
| IWM 24120180000IWM P…IWM 24120180000IWM PIWM … | 105,000 | $107K | put |
| SPY 250404517804SPY P…SPY 250404517804SPY P4SPY … | 23,600 | $105K | put |
| SPY 250104824404SPY P…SPY 250104824404SPY P4SPY … | 33,600 | $104K | put |
| QQQ 25030245000QQQ P…QQQ 25030245000QQQ PQQQ … | 200,000 | $103K | put |
| IWM 24100220000IWM P…IWM 24100220000IWM PIWM … | 28,000 | $102K | put |
| IWM 24110220000IWM P…IWM 24110220000IWM PIWM … | 15,500 | $102K | put |
| YINN 25010035000YINN C…YINN 25010035000YINN CYINN … | 12,200 | $101K | call |
| SPY 250303221502SPY P…SPY 250303221502SPY P2SPY … | 114,200 | $97.7K | put |
| EEM 25060038000EEM P…EEM 25060038000EEM PEEM … | 105,000 | $95.5K | put |
| EEM 25030045000EEM C…EEM 25030045000EEM CEEM … | 31,700 | $95.4K | call |
| FXI 25010027850FXI C…FXI 25010027850FXI CFXI … | 20,000 | $94.5K | call |
| EFA 250500690004EFA P…EFA 250500690004EFA P4EFA … | 70,200 | $93.9K | put |
| UROYURANIUM RTY CORP | 38,144 | $93.5K | shares |
| IWM 24100224000IWM P…IWM 24100224000IWM PIWM … | 16,500 | $93.3K | put |
| EWJ 24120069000EWJ P…EWJ 24120069000EWJ PEWJ … | 52,300 | $92.8K | put |
| SPY 250205080804SPY P…SPY 250205080804SPY P4SPY … | 14,500 | $92.5K | put |
| EFA 26010075000EFA P…EFA 26010075000EFA PEFA … | 28,500 | $89.1K | put |
| EFA 24110078000EFA P…EFA 24110078000EFA PEFA … | 170,900 | $88.6K | put |
| KWEB 24100029000KWEB C…KWEB 24100029000KWEB CKWEB … | 16,600 | $86.7K | call |
| SPY 250404028802SPY P…SPY 250404028802SPY P2SPY … | 35,300 | $86.1K | put |
| KWEB 24100030000KWEB C…KWEB 24100030000KWEB CKWEB … | 19,700 | $85.7K | call |
| EEM 24100042500EEM C…EEM 24100042500EEM CEEM … | 23,800 | $84.9K | call |
| EEM 25030041000EEM P…EEM 25030041000EEM PEEM … | 100,900 | $84.3K | put |
| KWEB 24120030000KWEB C…KWEB 24120030000KWEB CKWEB … | 16,100 | $82.9K | call |
| EFA 24120083000EFA C…EFA 24120083000EFA CEFA … | 24,200 | $81.7K | call |
| EEM 25010037000EEM P…EEM 25010037000EEM PEEM … | 360,600 | $81.1K | put |
| SPY 250204572702SPY P…SPY 250204572702SPY P2SPY … | 24,500 | $79.1K | put |
| DWSHADVISORSHARES TR | 11,050 | $79K | shares |
| EFA 250900889104EFA C…EFA 250900889104EFA C4EFA … | 25,900 | $78.4K | call |
| RSP 250902035402RSP C…RSP 250902035402RSP C2RSP … | 28,000 | $76.6K | call |
| ASHR 25010024000ASHR C…ASHR 25010024000ASHR CASHR … | 16,700 | $76.4K | call |
| EEM 24100043500EEM P…EEM 24100043500EEM PEEM … | 399,100 | $75.1K | put |
| FXI 24110025000FXI P…FXI 24110025000FXI PFXI … | 300,000 | $75K | put |
| SPY 250104587404SPY P…SPY 250104587404SPY P4SPY … | 28,600 | $73.9K | put |
| YINN 24100033000YINN C…YINN 24100033000YINN CYINN … | 11,800 | $73.2K | call |
| KWEB 24100031500KWEB C…KWEB 24100031500KWEB CKWEB … | 24,700 | $72.4K | call |
| EEM 25120038000EEM P…EEM 25120038000EEM PEEM … | 50,000 | $72.1K | put |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … | 20,300 | $71.6K | call |
| EFA 25010075000EFA P…EFA 25010075000EFA PEFA … | 82,300 | $71.2K | put |
| SPY 250404704004SPY P…SPY 250404704004SPY P4SPY … | 13,600 | $70.9K | put |
| EEM 25030051000EEM C…EEM 25030051000EEM CEEM … | 108,900 | $69.8K | call |
| EEM 24120039000EEM P…EEM 24120039000EEM PEEM … | 257,800 | $69.6K | put |
| KWEB 24100033000KWEB C…KWEB 24100033000KWEB CKWEB … | 32,900 | $68.9K | call |
| FXI 24100030000FXI P…FXI 24100030000FXI PFXI … | 175,000 | $68.2K | put |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … | 20,000 | $67K | call |
| EEM 24110044500EEM C…EEM 24110044500EEM CEEM … | 28,700 | $66.2K | call |
| EEM 25060032000EEM P…EEM 25060032000EEM PEEM … | 150,000 | $66K | put |
| IWM 24100220000IWM C…IWM 24100220000IWM CIWM … | 13,000 | $65.2K | call |
| FXI 25010029850FXI P…FXI 25010029850FXI PFXI … | 48,400 | $65.1K | put |
| IWM 24120145000IWM P…IWM 24120145000IWM PIWM … | 250,000 | $63.8K | put |
| EFA 24120070000EFA P…EFA 24120070000EFA PEFA … | 200,100 | $63.2K | put |
| EWJ 24100071000EWJ C…EWJ 24100071000EWJ CEWJ … | 35,000 | $61.2K | call |
| QQQ 24100487000QQQ C…QQQ 24100487000QQQ CQQQ … | 12,400 | $60.9K | call |
| EEM 24110043000EEM C…EEM 24110043000EEM CEEM … | 17,100 | $60K | call |
| BSBRBANCO SANTANDER BRASIL S A | 11,016 | $57.9K | shares |
| IWM 25030185000IWM P…IWM 25030185000IWM PIWM … | 20,000 | $55.1K | put |
| FXI 25010029850FXI C…FXI 25010029850FXI CFXI … | 16,800 | $54.2K | call |
| EFA 25010062000EFA P…EFA 25010062000EFA PEFA … | 150,000 | $53.4K | put |
| EEM 24120046000EEM C…EEM 24120046000EEM CEEM … | 30,700 | $53K | call |
| EFA 250500980204EFA C…EFA 250500980204EFA C4EFA … | 70,200 | $52.2K | call |
| EFA 25120075000EFA P…EFA 25120075000EFA PEFA … | 17,500 | $52.2K | put |
| EWJ 24100070000EWJ P…EWJ 24100070000EWJ PEWJ … | 68,500 | $51.4K | put |
| SPY 250404517802SPY P…SPY 250404517802SPY P2SPY … | 11,500 | $51.2K | put |
| IWM 25010185000IWM P…IWM 25010185000IWM PIWM … | 30,000 | $51.1K | put |
| EFA 25030082000EFA C…EFA 25030082000EFA CEFA … | 11,900 | $50.7K | call |
| FXI 24100029000FXI P…FXI 24100029000FXI PFXI … | 288,900 | $50.6K | put |
| SPY 241204693404SPY P…SPY 241204693404SPY P4SPY … | 27,200 | $48.3K | put |
| SPY 241104107602SPY P…SPY 241104107602SPY P2SPY … | 88,300 | $46.4K | put |
| EWJ 24100071000EWJ P…EWJ 24100071000EWJ PEWJ … | 45,100 | $46.2K | put |
| FXI 25010026850FXI P…FXI 25010026850FXI PFXI … | 88,400 | $46K | put |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 81,275 | $45.9K | shares |
| IWM 250501768704IWM P…IWM 250501768704IWM P4IWM … | 17,000 | $45.6K | put |
| EFA 250800705304EFA P…EFA 250800705304EFA P4EFA … | 26,200 | $45K | put |
| FXI 24100034000FXI C…FXI 24100034000FXI CFXI … | 99,100 | $44.1K | call |
| FXI 24120026000FXI P…FXI 24120026000FXI PFXI … | 145,100 | $43.5K | put |
| FXI 25020031000FXI C…FXI 25020031000FXI CFXI … | 16,700 | $43.1K | call |
| EWJ 24100072000EWJ P…EWJ 24100072000EWJ PEWJ … | 29,000 | $42.8K | put |
| KWEB 24100030500KWEB C…KWEB 24100030500KWEB CKWEB … | 11,000 | $41.8K | call |
| SPY 241104282504SPY P…SPY 241104282504SPY P4SPY … | 96,200 | $41.5K | put |
| KWEB 25010029000KWEB P…KWEB 25010029000KWEB PKWEB … | 49,900 | $40.9K | put |
| SPY 241204515404SPY P…SPY 241204515404SPY P4SPY … | 25,500 | $39K | put |
| EEM 24110038000EEM P…EEM 24110038000EEM PEEM … | 505,100 | $38.7K | put |
| SLSRSOLARIS RES INC | 14,645 | $38.1K | shares |
| EEM 250900507904EEM C…EEM 250900507904EEM C4EEM … | 22,900 | $38.1K | call |
| IWM 24100223000IWM C…IWM 24100223000IWM CIWM … | 11,000 | $37.8K | call |
| EEM 24120042000EEM P…EEM 24120042000EEM PEEM … | 69,000 | $37.3K | put |
| FXI 25010034850FXI C…FXI 25010034850FXI CFXI … | 32,200 | $37.2K | call |
| SPY 241204753004SPY P…SPY 241204753004SPY P4SPY … | 17,100 | $37.1K | put |
| IWM 24110207000IWM P…IWM 24110207000IWM PIWM … | 13,500 | $37.1K | put |
| ASHR 25010026000ASHR C…ASHR 25010026000ASHR CASHR … | 10,800 | $37K | call |
| EEM 24110043500EEM P…EEM 24110043500EEM PEEM … | 77,000 | $35.9K | put |
| KWEB 25010033000KWEB C…KWEB 25010033000KWEB CKWEB … | 10,000 | $35.8K | call |
| SPY 241104564104SPY P…SPY 241104564104SPY P4SPY … | 38,100 | $35.4K | put |
| EFA 241200753504EFA P…EFA 241200753504EFA P4EFA … | 45,800 | $35.3K | put |
| SPY 250603809502SPY P…SPY 250603809502SPY P2SPY … | 12,700 | $35.2K | put |
| FXI 25010021850FXI P…FXI 25010021850FXI PFXI … | 500,800 | $35.1K | put |
| EFA 250800955304EFA C…EFA 250800955304EFA C4EFA … | 26,200 | $34.8K | call |
| FXI 24100027000FXI P…FXI 24100027000FXI PFXI … | 477,600 | $33.4K | put |
| QQQ 241204051104QQQ P…QQQ 241204051104QQQ P4QQQ … | 14,000 | $33.2K | put |
| EFA 25010060000EFA P…EFA 25010060000EFA PEFA … | 100,000 | $32.4K | put |
| FXI 25010031850FXI C…FXI 25010031850FXI CFXI … | 14,000 | $31K | call |
| IVV 24100585000IVV C…IVV 24100585000IVV CIVV … | 10,100 | $30.8K | call |
| EEM 250900393204EEM P…EEM 250900393204EEM P4EEM … | 22,900 | $29.1K | put |
| IWM 24110170000IWM P…IWM 24110170000IWM PIWM … | 99,800 | $28.4K | put |
| BOIL 24100009000BOIL C…BOIL 24100009000BOIL CBOIL … | 10,200 | $28.4K | call |
| SPY 250303661502SPY P…SPY 250303661502SPY P2SPY … | 18,300 | $28.2K | put |
| FXI 24120031000FXI P…FXI 24120031000FXI PFXI … | 16,300 | $28.1K | put |
| IWM 24100222000IWM C…IWM 24100222000IWM CIWM … | 12,600 | $27.8K | call |
| FXI 25020024000FXI P…FXI 25020024000FXI PFXI … | 73,800 | $27.7K | put |
| EEM 24120047000EEM C…EEM 24120047000EEM CEEM … | 20,500 | $27.2K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 14,570 | $26.4K | shares |
| MAPSWM TECHNOLOGY INC | 30,147 | $26.2K | shares |
| FXI 24100032500FXI P…FXI 24100032500FXI PFXI … | 20,000 | $25.5K | put |
| FXI 24120019000FXI P…FXI 24120019000FXI PFXI … | 100,500 | $25.1K | put |
| SPY 241104335804SPY P…SPY 241104335804SPY P4SPY … | 36,000 | $25.1K | put |
| FXI 25010023850FXI P…FXI 25010023850FXI PFXI … | 137,900 | $24.8K | put |
| EFA 241200743404EFA P…EFA 241200743404EFA P4EFA … | 45,000 | $24.5K | put |
| EFA 25010065000EFA P…EFA 25010065000EFA PEFA … | 60,000 | $24.3K | put |
| EEM 25010041000EEM P…EEM 25010041000EEM PEEM … | 44,600 | $24.1K | put |
| BOIL 24100010000BOIL C…BOIL 24100010000BOIL CBOIL … | 12,100 | $23.9K | call |
| FXI 25010027850FXI P…FXI 25010027850FXI PFXI … | 32,400 | $21.7K | put |
| EFA 250400934604EFA C…EFA 250400934604EFA C4EFA … | 16,200 | $21.5K | call |
| UNG 24100015000UNG C…UNG 24100015000UNG CUNG … | 12,600 | $21.1K | call |
| QQQ 24100465000QQQ P…QQQ 24100465000QQQ PQQQ … | 11,000 | $21K | put |
| EFA 250100881704EFA C…EFA 250100881704EFA C4EFA … | 16,800 | $20.6K | call |
| SPY 241104564004SPY P…SPY 241104564004SPY P4SPY … | 22,200 | $20.6K | put |
| UNG 24100016000UNG C…UNG 24100016000UNG CUNG … | 19,200 | $19.8K | call |
| EEM 24110046000EEM P…EEM 24110046000EEM PEEM … | 15,300 | $19.5K | put |
| EFA 250400656804EFA P…EFA 250400656804EFA P4EFA … | 16,200 | $19.4K | put |
| KWEB 24100036000KWEB C…KWEB 24100036000KWEB CKWEB … | 22,000 | $19.2K | call |
| EEM 25010029000EEM P…EEM 25010029000EEM PEEM … | 300,000 | $19K | put |
| EEM 24110042000EEM P…EEM 24110042000EEM PEEM … | 80,300 | $18.9K | put |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 26,884 | $18.8K | shares |
| KWEB 24110031000KWEB P…KWEB 24110031000KWEB PKWEB … | 19,700 | $18.7K | put |
| EEM 25030042000EEM P…EEM 25030042000EEM PEEM … | 18,800 | $18.4K | put |
| EFA 25010071000EFA P…EFA 25010071000EFA PEFA … | 28,900 | $18.2K | put |
| EFA 24110081000EFA P…EFA 24110081000EFA PEFA … | 26,600 | $17.4K | put |
| SPY 241004182104SPY P…SPY 241004182104SPY P4SPY … | 91,300 | $17.4K | put |
| FXI 25010025850FXI P…FXI 25010025850FXI PFXI … | 50,800 | $17.3K | put |
| SPY 241204224304SPY P…SPY 241204224304SPY P4SPY … | 17,600 | $17K | put |
| FXI 24110026000FXI P…FXI 24110026000FXI PFXI … | 53,000 | $17K | put |
| SPY 241104564504SPY P…SPY 241104564504SPY P4SPY … | 18,000 | $16.7K | put |
| ASHR 24100030000ASHR C…ASHR 24100030000ASHR CASHR … | 23,800 | $16.7K | call |
| FXI 24110032000FXI P…FXI 24110032000FXI PFXI … | 10,000 | $16.4K | put |
| BOIL 24100011000BOIL C…BOIL 24100011000BOIL CBOIL … | 12,600 | $15.5K | call |
| EEM 24100040000EEM P…EEM 24100040000EEM PEEM … | 443,200 | $15.4K | put |
| SMH 24100215000SMH P…SMH 24100215000SMH PSMH … | 47,400 | $15.4K | put |
| EEM 24100047000EEM C…EEM 24100047000EEM CEEM … | 22,600 | $15.4K | call |
| SPY 241104563504SPY P…SPY 241104563504SPY P4SPY … | 16,500 | $15.3K | put |
| ASHR 24100031000ASHR C…ASHR 24100031000ASHR CASHR … | 34,700 | $15.3K | call |
| EEM 24100044000EEM P…EEM 24100044000EEM PEEM … | 60,800 | $15.2K | put |
| EEM 24100047000EEM P…EEM 24100047000EEM PEEM … | 10,000 | $14.4K | put |
| EEM 24110041500EEM P…EEM 24110041500EEM PEEM … | 62,100 | $13K | put |
| IWM 24120185000IWM P…IWM 24120185000IWM PIWM … | 10,000 | $12.8K | put |
| BOIL 24100011000BOIL C…BOIL 24100011000BOIL CBOIL … | 14,100 | $12.8K | call |
| EEM 24120036000EEM P…EEM 24120036000EEM PEEM … | 100,300 | $12K | put |
| SPY 241204040102SPY P…SPY 241204040102SPY P2SPY … | 13,500 | $11.8K | put |
| FXI 24120027000FXI P…FXI 24120027000FXI PFXI … | 27,400 | $11.5K | put |
| FXI 24120028000FXI P…FXI 24120028000FXI PFXI … | 19,400 | $11.4K | put |
| EFA 25010074000EFA P…EFA 25010074000EFA PEFA … | 13,500 | $10.9K | put |
| KWEB 24100035000KWEB C…KWEB 24100035000KWEB CKWEB … | 20,100 | $10.9K | call |
| EWJ 24100068000EWJ P…EWJ 24100068000EWJ PEWJ … | 30,900 | $10.8K | put |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 34,121 | $10.4K | shares |
| SPY 241203802502SPY P…SPY 241203802502SPY P2SPY … | 15,200 | $10.3K | put |
| EEM 24100043000EEM P…EEM 24100043000EEM PEEM … | 80,400 | $10.2K | put |
| KWEB 24100035000KWEB C…KWEB 24100035000KWEB CKWEB … | 11,300 | $10.2K | call |
| SMH 24100280000SMH C…SMH 24100280000SMH CSMH … | 26,400 | $9.9K | call |
| SPY 241004182004SPY P…SPY 241004182004SPY P4SPY … | 47,800 | $9.1K | put |
| EEM 24120035000EEM P…EEM 24120035000EEM PEEM … | 100,100 | $8.99K | put |
| UNG 24100016000UNG C…UNG 24100016000UNG CUNG … | 13,400 | $8.38K | call |
| KWEB 24110028000KWEB P…KWEB 24110028000KWEB PKWEB … | 33,200 | $8.3K | put |
| EFA 24120055000EFA P…EFA 24120055000EFA PEFA … | 50,000 | $8.12K | put |
| EEM 25060055000EEM C…EEM 25060055000EEM CEEM … | 12,000 | $8.06K | call |
| UNG 24100017000UNG C…UNG 24100017000UNG CUNG … | 13,100 | $7.66K | call |
| IWM 24120150000IWM P…IWM 24120150000IWM PIWM … | 25,000 | $7.63K | put |
| BOIL 24100011500BOIL C…BOIL 24100011500BOIL CBOIL … | 11,600 | $7.54K | call |
| EFA 24100079000EFA P…EFA 24100079000EFA PEFA … | 42,700 | $7.47K | put |
| FXI 24100033000FXI C…FXI 24100033000FXI CFXI … | 14,200 | $7.38K | call |
| EFA 250100637604EFA P…EFA 250100637604EFA P4EFA … | 16,800 | $7.26K | put |
| EEM 24110043000EEM P…EEM 24110043000EEM PEEM … | 18,600 | $7.24K | put |
| SPY 241104507904SPY P…SPY 241104507904SPY P4SPY … | 12,200 | $7.16K | put |
| IWM 241101782904IWM P…IWM 241101782904IWM P4IWM … | 16,800 | $7.1K | put |
| SPESG 24100475000SPESG P…SPESG 24100475000SPESG PSPESG … | 10,900 | $7.08K | put |
| EWJ 24100069000EWJ P…EWJ 24100069000EWJ PEWJ … | 13,900 | $6.95K | put |
| SPY 241004211904SPY P…SPY 241004211904SPY P4SPY … | 63,500 | $6.88K | put |
| EEM 24100041000EEM P…EEM 24100041000EEM PEEM … | 104,800 | $6.85K | put |
| SPY 241104402602SPY P…SPY 241104402602SPY P2SPY … | 10,200 | $6.39K | put |
| EFA 241100724204EFA P…EFA 241100724204EFA P4EFA … | 18,200 | $6.08K | put |
| EFA 24100078500EFA P…EFA 24100078500EFA PEFA … | 38,800 | $6.03K | put |
| FXI 24100028000FXI P…FXI 24100028000FXI PFXI … | 54,400 | $5.98K | put |
| FEZ 25010047000FEZ P…FEZ 25010047000FEZ PFEZ … | 12,100 | $5.45K | put |
| KWEB 24110029000KWEB P…KWEB 24110029000KWEB PKWEB … | 16,100 | $5.07K | put |
| EWJ 24100067000EWJ P…EWJ 24100067000EWJ PEWJ … | 18,000 | $4.5K | put |
| FXI 25010024850FXI P…FXI 25010024850FXI PFXI … | 20,200 | $4.24K | put |
| FXI 24120022000FXI P…FXI 24120022000FXI PFXI … | 14,400 | $4.18K | put |
| EEM 24100042000EEM P…EEM 24100042000EEM PEEM … | 42,500 | $4.08K | put |
| BOIL 24100010500BOIL P…BOIL 24100010500BOIL PBOIL … | 10,300 | $3.96K | put |
| FXI 25010018850FXI P…FXI 25010018850FXI PFXI … | 51,800 | $3.88K | put |
| BOIL 24100011000BOIL P…BOIL 24100011000BOIL PBOIL … | 11,000 | $3.58K | put |
| SPY 241103831804SPY P…SPY 241103831804SPY P4SPY … | 13,600 | $3.12K | put |
| UNG 24100015000UNG P…UNG 24100015000UNG PUNG … | 10,500 | $3.1K | put |
| BOIL 24100012500BOIL C…BOIL 24100012500BOIL CBOIL … | 10,300 | $3.04K | call |
| EEM 24100048500EEM C…EEM 24100048500EEM CEEM … | 23,000 | $2.76K | call |
| FXI 24120022000FXI P…FXI 24120022000FXI PFXI … | 11,000 | $2.75K | put |
| SMH 24100200000SMH P…SMH 24100200000SMH PSMH … | 10,400 | $2.65K | put |
| FXI 24100024000FXI P…FXI 24100024000FXI PFXI … | 106,000 | $2.65K | put |
| KWEB 24100024000KWEB P…KWEB 24100024000KWEB PKWEB … | 10,600 | $2.65K | put |
| EFA 24100076000EFA P…EFA 24100076000EFA PEFA … | 32,700 | $2.52K | put |
| KWEB 24110026000KWEB P…KWEB 24110026000KWEB PKWEB … | 17,400 | $2.35K | put |
| SPY 241004001304SPY P…SPY 241004001304SPY P4SPY … | 28,000 | $2.29K | put |
| IWM 24100195000IWM P…IWM 24100195000IWM PIWM … | 11,600 | $2.26K | put |
| YINN 24100017000YINN P…YINN 24100017000YINN PYINN … | 11,200 | $2.24K | put |
| FXI 24100024500FXI P…FXI 24100024500FXI PFXI … | 17,900 | $2.24K | put |
| FXI 25010020850FXI P…FXI 25010020850FXI PFXI … | 27,700 | $2.08K | put |
| KWEB 24100028000KWEB P…KWEB 24100028000KWEB PKWEB … | 20,400 | $1.94K | put |
| EFA 24100077500EFA P…EFA 24100077500EFA PEFA … | 19,600 | $1.77K | put |
| BOIL 24100010000BOIL P…BOIL 24100010000BOIL PBOIL … | 16,500 | $1.57K | put |
| ASHR 24100025500ASHR P…ASHR 24100025500ASHR PASHR … | 10,200 | $1.53K | put |
| KWEB 24100025500KWEB P…KWEB 24100025500KWEB PKWEB … | 10,400 | $1.51K | put |
| EEM 24120055000EEM C…EEM 24120055000EEM CEEM … | 16,900 | $1.45K | call |
| FXI 24100026500FXI P…FXI 24100026500FXI PFXI … | 10,100 | $1.26K | put |
| KWEB 24110025000KWEB P…KWEB 24110025000KWEB PKWEB … | 14,800 | $1.26K | put |
| SMH 24100200000SMH P…SMH 24100200000SMH PSMH … | 10,200 | $1.07K | put |
| BOIL 24100009000BOIL P…BOIL 24100009000BOIL PBOIL … | 10,800 | $972 | put |
| KWEB 24100022000KWEB P…KWEB 24100022000KWEB PKWEB … | 10,700 | $963 | put |
| KWEB 24100029500KWEB P…KWEB 24100029500KWEB PKWEB … | 12,000 | $960 | put |
| SPY 241003580304SPY P…SPY 241003580304SPY P4SPY … | 18,000 | $576 | put |
| EFA 24100075000EFA P…EFA 24100075000EFA PEFA … | 12,600 | $530 | put |
| BOIL 24100008500BOIL P…BOIL 24100008500BOIL PBOIL … | 12,500 | $500 | put |
| EEM 24120033000EEM P…EEM 24120033000EEM PEEM … | 10,600 | $371 | put |
| KWEB 24100023500KWEB P…KWEB 24100023500KWEB PKWEB … | 11,000 | $110 | put |
| SPY 241100100102SPY C…SPY 241100100102SPY C2SPY … | 272,600 | $27 | call |
| SPY 241100100102SPY P…SPY 241100100102SPY P2SPY … | 272,600 | $27 | put |
| SPY 241100010102SPY P…SPY 241100010102SPY P2SPY … | 10,800 | $1 | put |
| SPY 241110010102SPY C…SPY 241110010102SPY C2SPY … | 10,800 | $1 | call |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 24,737 | $0 | shares |
| QUANTUMSPHERE INCQUANTUMSPHERE INC | 2,206,549 | $0 | shares |
| SPY 240903889904SPY P…SPY 240903889904SPY P4SPY … | 79,400 | $0 | put |
| SPY 240904061104SPY P…SPY 240904061104SPY P4SPY … | 22,900 | $0 | put |
| SPY 240904274804SPY P…SPY 240904274804SPY P4SPY … | 43,800 | $0 | put |
| SPY 240904274904SPY P…SPY 240904274904SPY P4SPY … | 36,500 | $0 | put |
| SPY 240904275104SPY P…SPY 240904275104SPY P4SPY … | 96,600 | $0 | put |
| SPY 240904275202SPY P…SPY 240904275202SPY P2SPY … | 15,600 | $0 | put |
| SPY 240904275204SPY P…SPY 240904275204SPY P4SPY … | 187,000 | $0 | put |
| SPY 240905170104SPY P…SPY 240905170104SPY P4SPY … | 13,200 | $0 | put |
| SPY 240905442004SPY P…SPY 240905442004SPY P4SPY … | 10,400 | $0 | put |
| EFA 24090066000EFA P…EFA 24090066000EFA PEFA … | 28,900 | $0 | put |
| EFA 240900689204EFA P…EFA 240900689204EFA P4EFA … | 70,700 | $0 | put |
| EEM 240900379504EEM P…EEM 240900379504EEM P4EEM … | 32,300 | $0 | put |
| EEM 240900383304EEM P…EEM 240900383304EEM P4EEM … | 14,700 | $0 | put |
How Q4 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 0001455915-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |