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 |
|---|---|---|---|
| IEMGISHARES INC | 8,594,529 | $493M | shares |
| BABAALIBABA GROUP HLDG LTD | 2,506,596 | $266M | shares |
| JDJD.COM INC | 5,783,299 | $231M | shares |
| SPY 241200047504SPY C…SPY 241200047504SPY C4SPY … | 222,200 | $126M | call |
| SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … | 173,300 | $98.5M | call |
| EFAISHARES TR | 1,171,011 | $97.9M | shares |
| SPY 250500052504SPY C…SPY 250500052504SPY C4SPY … | 166,800 | $94.7M | call |
| SPY 241200046904SPY C…SPY 241200046904SPY C4SPY … | 159,500 | $90.6M | call |
| VXUSVANGUARD STAR FDS | 1,324,351 | $85.7M | shares |
| BILIBILIBILI INC | 3,630,862 | $84.9M | shares |
| SPY 241200046804SPY C…SPY 241200046804SPY C4SPY … | 148,200 | $84.2M | call |
| SPY 241200035604SPY C…SPY 241200035604SPY C4SPY … | 147,200 | $83.8M | call |
| SPY 250200038104SPY C…SPY 250200038104SPY C4SPY … | 140,100 | $79.8M | call |
| SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … | 138,300 | $78.6M | call |
| SPY 250100036204SPY C…SPY 250100036204SPY C4SPY … | 132,300 | $75.3M | call |
| SPY 250300050904SPY C…SPY 250300050904SPY C4SPY … | 120,500 | $68.3M | call |
| QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ … | 140,900 | $68.2M | call |
| SPY 250500052904SPY C…SPY 250500052904SPY C4SPY … | 112,500 | $63.9M | call |
| TCOMTRIP COM GROUP LTD | 982,883 | $58.4M | shares |
| SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … | 97,600 | $55.4M | call |
| SPY 241100045004SPY C…SPY 241100045004SPY C4SPY … | 96,200 | $54.8M | call |
| SPY 241000041904SPY C…SPY 241000041904SPY C4SPY … | 91,300 | $52M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 731,816 | $47.3M | shares |
| SAPSAP SE | 201,873 | $46.2M | shares |
| SPY 250600081202SPY C…SPY 250600081202SPY C2SPY … | 81,700 | $46M | call |
| VGKVANGUARD INTL EQUITY INDEX F | 612,646 | $43.6M | shares |
| EWZISHARES INC | 1,383,551 | $40.8M | shares |
| SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … | 69,500 | $39.5M | call |
| SPY 250105468604SPY C…SPY 250105468604SPY C4SPY … | 831,400 | $36.8M | call |
| SPY 241000042104SPY C…SPY 241000042104SPY C4SPY … | 63,500 | $36.2M | call |
| SPY 241200035204SPY C…SPY 241200035204SPY C4SPY … | 59,300 | $33.7M | call |
| BNDVANGUARD BD INDEX FDS | 449,057 | $33.7M | shares |
| SPY 241200047704SPY C…SPY 241200047704SPY C4SPY … | 57,200 | $32.5M | call |
| EEM 241200004004EEM C…EEM 241200004004EEM C4EEM … | 658,900 | $29.6M | call |
| SPY 250300038704SPY C…SPY 250300038704SPY C4SPY … | 49,600 | $28.2M | call |
| SPY 241000041804SPY C…SPY 241000041804SPY C4SPY … | 47,800 | $27.2M | call |
| SPY 250405738104SPY C…SPY 250405738104SPY C4SPY … | 788,800 | $26.5M | call |
| QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ … | 53,900 | $26M | call |
| SPY 250405829504SPY C…SPY 250405829504SPY C4SPY … | 946,000 | $24.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 140,530 | $24.4M | shares |
| SPY 251200085604SPY C…SPY 251200085604SPY C4SPY … | 42,900 | $24.1M | call |
| SPY 250100048404SPY C…SPY 250100048404SPY C4SPY … | 41,400 | $23.5M | call |
| DFICDIMENSIONAL ETF TRUST | 813,560 | $22.9M | shares |
| SPY 241100045804SPY C…SPY 241100045804SPY C4SPY … | 38,100 | $21.7M | call |
| SPY 241100045504SPY C…SPY 241100045504SPY C4SPY … | 36,000 | $20.5M | call |
| SPY 250100048304SPY C…SPY 250100048304SPY C4SPY … | 33,600 | $19.1M | call |
| IXUSISHARES TR | 261,371 | $19M | shares |
| DFAEDIMENSIONAL ETF TRUST | 689,787 | $18.9M | shares |
| DFAIDIMENSIONAL ETF TRUST | 583,612 | $18.5M | shares |
| SPY 250500053004SPY C…SPY 250500053004SPY C4SPY … | 32,200 | $18.3M | call |
| SPY 250700055104SPY C…SPY 250700055104SPY C4SPY … | 32,000 | $18.1M | call |
| PDDPDD HOLDINGS INC | 133,458 | $18M | shares |
| SPY 250200049904SPY C…SPY 250200049904SPY C4SPY … | 30,400 | $17.3M | call |
| FLINFRANKLIN TEMPLETON ETF TR | 402,448 | $16.9M | shares |
| DFEMDIMENSIONAL ETF TRUST | 588,007 | $16.6M | shares |
| AVEMAMERICAN CENTY ETF TR | 255,722 | $16.5M | shares |
| SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … | 28,600 | $16.3M | call |
| SPY 241000042004SPY C…SPY 241000042004SPY C4SPY … | 28,000 | $15.9M | call |
| SPY 250305971604SPY C…SPY 250305971604SPY C4SPY … | 1,025,800 | $15.8M | call |
| SNYSANOFI SA | 271,107 | $15.6M | shares |
| SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … | 27,400 | $15.5M | call |
| SPY 241200047004SPY C…SPY 241200047004SPY C4SPY … | 27,200 | $15.4M | call |
| AVDVAMERICAN CENTY ETF TR | 212,564 | $15M | shares |
| SPY 250200050704SPY C…SPY 250200050704SPY C4SPY … | 26,100 | $14.8M | call |
| VTEBVANGUARD MUN BD FDS | 290,079 | $14.8M | shares |
| EEM 250300004104EEM C…EEM 250300004104EEM C4EEM … | 323,200 | $14.6M | call |
| SPY 241200047404SPY C…SPY 241200047404SPY C4SPY … | 25,500 | $14.5M | call |
| MBBISHARES TR | 144,775 | $13.9M | shares |
| GSKGSK PLC | 332,093 | $13.6M | shares |
| ONCBEONE MEDICINES LTD | 58,467 | $13.1M | shares |
| SPY 250906389404SPY C…SPY 250906389404SPY C4SPY … | 1,009,000 | $12.7M | call |
| SPY 241100045604SPY C…SPY 241100045604SPY C4SPY … | 22,200 | $12.6M | call |
| SPY 250400049704SPY C…SPY 250400049704SPY C4SPY … | 22,000 | $12.5M | call |
| SPY 250904877004SPY P…SPY 250904877004SPY P4SPY … | 1,009,000 | $11.8M | put |
| SPY 250600040304SPY C…SPY 250600040304SPY C4SPY … | 20,500 | $11.6M | call |
| EFA 250200007704EFA C…EFA 250200007704EFA C4EFA … | 139,400 | $11.4M | call |
| SPY 250500052804SPY C…SPY 250500052804SPY C4SPY … | 19,700 | $11.2M | call |
| BIDUBAIDU INC | 99,869 | $10.5M | shares |
| BEKEKE HLDGS INC | 518,691 | $10.3M | shares |
| SPY 241100034204SPY C…SPY 241100034204SPY C4SPY … | 18,000 | $10.3M | call |
| SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … | 17,900 | $10.1M | call |
| DFIVDIMENSIONAL ETF TRUST | 259,403 | $9.88M | shares |
| SPY 241200047204SPY C…SPY 241200047204SPY C4SPY … | 17,100 | $9.71M | call |
| QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ … | 19,600 | $9.47M | call |
| GNRSPDR INDEX SHS FDS | 164,061 | $9.46M | shares |
| SPY 241100033804SPY C…SPY 241100033804SPY C4SPY … | 16,500 | $9.42M | call |
| SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … | 15,200 | $8.6M | call |
| SPY 250405460302SPY C…SPY 250405460302SPY C2SPY … | 158,400 | $8.56M | call |
| SPY 250200050804SPY C…SPY 250200050804SPY C4SPY … | 14,500 | $8.24M | call |
| SPY 250305195802SPY C…SPY 250305195802SPY C2SPY … | 114,200 | $8.22M | call |
| SPY 250505922404SPY C…SPY 250505922404SPY C4SPY … | 320,500 | $8.05M | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 172,207 | $7.9M | shares |
| EEM 250600004304EEM C…EEM 250600004304EEM C4EEM … | 175,900 | $7.85M | call |
| SPY 250400049404SPY C…SPY 250400049404SPY C4SPY … | 13,600 | $7.72M | call |
| XOPSPDR SERIES TRUST | 58,310 | $7.67M | shares |
| EEMAISHARES INC | 96,861 | $7.59M | shares |
| MNSOMINISO GROUP HLDG LTD | 428,038 | $7.51M | shares |
| SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … | 13,200 | $7.47M | call |
| INFYINFOSYS LTD | 331,067 | $7.37M | shares |
| SPY 250600054104SPY C…SPY 250600054104SPY C4SPY … | 12,600 | $7.13M | call |
| SPY 241100045104SPY C…SPY 241100045104SPY C4SPY … | 12,200 | $6.95M | call |
| QQQ 241200038304QQQ C…QQQ 241200038304QQQ C4QQQ … | 14,000 | $6.78M | call |
| IDEVISHARES TR | 95,667 | $6.78M | shares |
| DMXFISHARES TR | 93,030 | $6.7M | shares |
| ACWVISHARES INC | 57,927 | $6.63M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 104,420 | $6.58M | shares |
| SPY 250900056904SPY C…SPY 250900056904SPY C4SPY … | 11,400 | $6.44M | call |
| IEIISHARES TR | 53,400 | $6.39M | shares |
| SPY 250405038902SPY C…SPY 250405038902SPY C2SPY … | 70,600 | $6.21M | call |
| KWEB 241000254202KWEB C…KWEB 241000254202KWEB C2KWEB … | 722,400 | $6.21M | call |
| INGING GROEP N.V. | 340,495 | $6.18M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 152,158 | $6.18M | shares |
| SPY 250305831104SPY C…SPY 250305831104SPY C4SPY … | 262,400 | $6.06M | call |
| ITEQAMPLIFY ETF TR | 123,771 | $5.92M | shares |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … | 10,200 | $5.86M | call |
| SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … | 10,300 | $5.85M | call |
| EFA 250600007804EFA C…EFA 250600007804EFA C4EFA … | 70,000 | $5.7M | call |
| IWBISHARES TR | 17,354 | $5.46M | shares |
| SPY 250905221204SPY P…SPY 250905221204SPY P4SPY … | 311,000 | $5.24M | put |
| SPY 241100046104SPY C…SPY 241100046104SPY C4SPY … | 9,100 | $5.18M | call |
| SPY 250105646304SPY C…SPY 250105646304SPY C4SPY … | 168,600 | $5.13M | call |
| EMMFWISDOMTREE TR | 177,118 | $5.03M | shares |
| VIPSVIPSHOP HLDGS LTD | 312,766 | $4.92M | shares |
| SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … | 8,500 | $4.81M | call |
| CGUSCAPITAL GROUP CORE EQUITY ET | 140,328 | $4.81M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 391,923 | $4.72M | shares |
| EFA 250600665804EFA P…EFA 250600665804EFA P4EFA … | 1,792,400 | $4.59M | put |
| XYLDGLOBAL X FDS | 107,444 | $4.46M | shares |
| SPY 250806231504SPY C…SPY 250806231504SPY C4SPY … | 261,700 | $4.45M | call |
| EUFNISHARES TR | 179,909 | $4.45M | shares |
| BZKANZHUN LIMITED | 253,400 | $4.4M | shares |
| EFGISHARES TR | 40,454 | $4.35M | shares |
| QFINQFIN HOLDINGS INC | 145,947 | $4.35M | shares |
| TQQQPROSHARES TR | 57,664 | $4.18M | shares |
| ARGXARGENX SE | 7,640 | $4.14M | shares |
| SPY 241000042204SPY C…SPY 241000042204SPY C4SPY … | 7,200 | $4.1M | call |
| PYLDPIMCO ETF TR | 153,526 | $4.09M | shares |
| DFSEDIMENSIONAL ETF TRUST | 114,426 | $4.05M | shares |
| SPY 250304588504SPY P…SPY 250304588504SPY P4SPY … | 1,025,800 | $4.03M | put |
| SPY 250505433002SPY C…SPY 250505433002SPY C2SPY … | 67,600 | $3.97M | call |
| IWFISHARES TR | 10,550 | $3.96M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 66,209 | $3.92M | shares |
| SPY 250405670404SPY C…SPY 250405670404SPY C4SPY … | 97,700 | $3.74M | call |
| EFA 241200007504EFA C…EFA 241200007504EFA C4EFA … | 45,800 | $3.74M | call |
| SPDWSPDR INDEX SHS FDS | 99,416 | $3.73M | shares |
| EFA 250300008004EFA C…EFA 250300008004EFA C4EFA … | 45,200 | $3.71M | call |
| EFA 241200007404EFA C…EFA 241200007404EFA C4EFA … | 45,000 | $3.7M | call |
| IWM 241100017804IWM C…IWM 241100017804IWM C4IWM … | 16,800 | $3.68M | call |
| SPY 250404456404SPY P…SPY 250404456404SPY P4SPY … | 946,000 | $3.68M | put |
| AVDEAMERICAN CENTY ETF TR | 52,911 | $3.55M | shares |
| NTESNETEASE COM INC | 37,882 | $3.54M | shares |
| QQQ 250305178504QQQ C…QQQ 250305178504QQQ C4QQQ … | 204,200 | $3.52M | call |
| ISHARESISHARES | 139,234 | $3.51M | shares |
| EMMGLOBAL X FDS | 121,033 | $3.43M | shares |
| TALTAL ED GROUP | 288,594 | $3.42M | shares |
| GOVTISHARES TR | 144,251 | $3.38M | shares |
| SPY 250104824404SPY C…SPY 250104824404SPY C4SPY … | 33,600 | $3.37M | call |
| SPY 260600098004SPY C…SPY 260600098004SPY C4SPY … | 6,000 | $3.36M | call |
| FLTWFRANKLIN TEMPLETON ETF TR | 69,020 | $3.33M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 362,434 | $3.27M | shares |
| IBBISHARES TR | 21,905 | $3.19M | shares |
| EFA 250600914904EFA C…EFA 250600914904EFA C4EFA … | 1,792,400 | $3.17M | call |
| SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … | 5,600 | $3.17M | call |
| AOAISHARES TR | 39,099 | $3.09M | shares |
| PMARINNOVATOR ETFS TRUST | 77,415 | $3.04M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 46,536 | $3.02M | shares |
| IWM 25030220000IWM C…IWM 25030220000IWM CIWM … | 195,000 | $3M | call |
| SPY 241204693404SPY C…SPY 241204693404SPY C4SPY … | 27,200 | $2.99M | call |
| PKXPOSCO HOLDINGS INC | 40,785 | $2.85M | shares |
| EMXFISHARES TR | 70,308 | $2.85M | shares |
| SPY 260300094204SPY C…SPY 260300094204SPY C4SPY … | 5,000 | $2.8M | call |
| SPY 250300039204SPY C…SPY 250300039204SPY C4SPY … | 4,900 | $2.79M | call |
| SPY 241104762704SPY C…SPY 241104762704SPY C4SPY … | 27,200 | $2.77M | call |
| SPY 250300051104SPY C…SPY 250300051104SPY C4SPY … | 4,700 | $2.67M | call |
| SPY 250404266804SPY P…SPY 250404266804SPY P4SPY … | 788,800 | $2.65M | put |
| XBJLINNOVATOR ETFS TRUST | 79,131 | $2.65M | shares |
| TSLATESLA INC | 10,048 | $2.63M | shares |
| SPY 250200050104SPY C…SPY 250200050104SPY C4SPY … | 4,500 | $2.56M | call |
| ZTOZTO EXPRESS CAYMAN INC | 98,814 | $2.45M | shares |
| SPY 250305987104SPY C…SPY 250305987104SPY C4SPY … | 155,400 | $2.41M | call |
| QQQ 251005643802QQQ C…QQQ 251005643802QQQ C2QQQ … | 140,900 | $2.4M | call |
| EFA 26010080000EFA C…EFA 26010080000EFA CEFA … | 250,000 | $2.35M | call |
| SESEA LTD | 24,417 | $2.3M | shares |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … | 4,000 | $2.3M | call |
| SPY 250906587304SPY C…SPY 250906587304SPY C4SPY … | 311,000 | $2.27M | call |
| CCJCAMECO CORP | 47,142 | $2.25M | shares |
| SPY 250505294604SPY C…SPY 250505294604SPY C4SPY … | 32,200 | $2.23M | call |
| SPY 250300052204SPY C…SPY 250300052204SPY C4SPY … | 3,900 | $2.21M | call |
| SPY 250600061002SPY C…SPY 250600061002SPY C2SPY … | 3,900 | $2.21M | call |
| SPY 241204752804SPY C…SPY 241204752804SPY C4SPY … | 20,600 | $2.16M | call |
| SPY 250505273604SPY P…SPY 250505273604SPY P4SPY … | 166,800 | $2.09M | put |
| SPY 250505979804SPY C…SPY 250505979804SPY C4SPY … | 95,100 | $2.09M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 158,166 | $2M | shares |
| SRLNSSGA ACTIVE ETF TR | 47,791 | $2M | shares |
| UEVMVICTORY PORTFOLIOS II | 39,780 | $1.98M | shares |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … | 3,400 | $1.95M | call |
| IBHIISHARES TR | 81,419 | $1.95M | shares |
| PROSHARES TRPROSHARES TR | 263,456 | $1.95M | shares |
| BOTZGLOBAL X FDS | 60,394 | $1.94M | shares |
| SPY 241204693604SPY C…SPY 241204693604SPY C4SPY … | 17,600 | $1.93M | call |
| ATHMAUTOHOME INC | 58,909 | $1.92M | shares |
| DFGXDIMENSIONAL ETF TRUST | 35,133 | $1.9M | shares |
| INVESCOINVESCO | 89,097 | $1.88M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 39,717 | $1.88M | shares |
| SPY 250905221604SPY P…SPY 250905221604SPY P4SPY … | 110,400 | $1.86M | put |
| SPY 250804509404SPY P…SPY 250804509404SPY P4SPY … | 261,700 | $1.86M | put |
| VTVVANGUARD INDEX FDS | 10,619 | $1.85M | shares |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … | 3,200 | $1.84M | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1,199,935 | $1.84M | shares |
| SPY 241000031404SPY C…SPY 241000031404SPY C4SPY … | 3,200 | $1.83M | call |
| SHVISHARES TR | 16,266 | $1.8M | shares |
| SPY 241204753004SPY C…SPY 241204753004SPY C4SPY … | 17,100 | $1.8M | call |
| SPY 241100045904SPY C…SPY 241100045904SPY C4SPY … | 3,100 | $1.77M | call |
| SPY 250400050104SPY C…SPY 250400050104SPY C4SPY … | 3,100 | $1.76M | call |
| DIVOAMPLIFY ETF TR | 42,575 | $1.75M | shares |
| SMMDISHARES TR | 25,651 | $1.74M | shares |
| ARKKARK ETF TR | 35,175 | $1.67M | shares |
| EEM 25010040000EEM C…EEM 25010040000EEM CEEM … | 251,000 | $1.66M | call |
| SPY 241004864904SPY C…SPY 241004864904SPY C4SPY … | 18,000 | $1.6M | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 81,254 | $1.57M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 56,798 | $1.56M | shares |
| AOKISHARES TR | 40,381 | $1.56M | shares |
| HSCZISHARES TR | 47,579 | $1.55M | shares |
| SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … | 2,700 | $1.55M | call |
| SPY 250205692604SPY C…SPY 250205692604SPY C4SPY … | 51,900 | $1.54M | call |
| QQQ 250905201404QQQ C…QQQ 250905201404QQQ C4QQQ … | 47,400 | $1.53M | call |
| PJANINNOVATOR ETFS TRUST | 36,922 | $1.53M | shares |
| AIGAMERICAN INTL GROUP INC | 20,756 | $1.52M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 87,577 | $1.51M | shares |
| EFA 241100007204EFA C…EFA 241100007204EFA C4EFA … | 18,200 | $1.51M | call |
| XDSQINNOVATOR ETFS TRUST | 42,872 | $1.5M | shares |
| PMAYINNOVATOR ETFS TRUST | 42,250 | $1.49M | shares |
| SPY 241100039004SPY C…SPY 241100039004SPY C4SPY … | 2,600 | $1.48M | call |
| SPMBSPDR SERIES TRUST | 64,897 | $1.46M | shares |
| EEM 25010042000EEM C…EEM 25010042000EEM CEEM … | 302,300 | $1.46M | call |
| URTHISHARES INC | 9,298 | $1.46M | shares |
| DFSDDIMENSIONAL ETF TRUST | 30,116 | $1.44M | shares |
| QQQ 250300000102QQQ1 C…QQQ 250300000102QQQ1 C2QQQ1 … | 2,900 | $1.41M | call |
| SPY 250505273904SPY P…SPY 250505273904SPY P4SPY … | 112,500 | $1.41M | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 35,819 | $1.4M | shares |
| BUGGLOBAL X FDS | 45,113 | $1.4M | shares |
| COPPSPROTT FDS TR | 52,379 | $1.36M | shares |
| QQQ 251003857002QQQ P…QQQ 251003857002QQQ P2QQQ … | 140,900 | $1.36M | put |
| XLPSELECT SECTOR SPDR TR | 16,243 | $1.35M | shares |
| FXI 25030028000FXI C…FXI 25030028000FXI CFXI … | 299,100 | $1.35M | call |
| EEM 26010035000EEM P…EEM 26010035000EEM PEEM … | 1,200,000 | $1.34M | put |
| SPY 250305667004SPY C…SPY 250305667004SPY C4SPY … | 39,200 | $1.33M | call |
| EEM 25030043000EEM C…EEM 25030043000EEM CEEM … | 300,000 | $1.33M | call |
| SPY 250200000102SPY C…SPY 250200000102SPY C2SPY … | 2,300 | $1.32M | call |
| MUBISHARES TR | 12,117 | $1.32M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,281 | $1.3M | shares |
| PDECINNOVATOR ETFS TRUST | 33,661 | $1.29M | shares |
| QQQ 250304339104QQQ P…QQQ 250304339104QQQ P4QQQ … | 140,900 | $1.28M | put |
| RWLCADVISORS INNER CIRCLE FD III | 41,502 | $1.28M | shares |
| DFSIDIMENSIONAL ETF TRUST | 35,660 | $1.27M | shares |
| XYZBLOCK INC | 18,981 | $1.27M | shares |
| SPHYSPDR SERIES TRUST | 51,869 | $1.25M | shares |
| QQQ 241100000102QQQ1 C…QQQ 241100000102QQQ1 C2QQQ1 … | 2,500 | $1.22M | call |
| NAPRINNOVATOR ETFS TRUST | 25,068 | $1.22M | shares |
| SPY 250104104504SPY P…SPY 250104104504SPY P4SPY … | 831,400 | $1.22M | put |
| SIXJAIM ETF PRODUCTS TRUST | 40,382 | $1.19M | shares |
| SPY 250504219004SPY P…SPY 250504219004SPY P4SPY … | 320,500 | $1.17M | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 45,801 | $1.17M | shares |
| PSOPEARSON PLC | 85,635 | $1.16M | shares |
| PSMDPACER FDS TR | 40,561 | $1.16M | shares |
| MILNGLOBAL X FDS | 27,583 | $1.16M | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 72,992 | $1.15M | shares |
| SPTLSPDR SERIES TRUST | 39,523 | $1.15M | shares |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … | 2,000 | $1.15M | call |
| DAPRFIRST TR EXCHNG TRADED FD VI | 31,408 | $1.15M | shares |
| SBIOALPS ETF TR | 30,198 | $1.13M | shares |
| QLTAISHARES TR | 22,640 | $1.11M | shares |
| ARGTGLOBAL X FDS | 16,728 | $1.11M | shares |
| SPY 241004212004SPY C…SPY 241004212004SPY C4SPY … | 7,200 | $1.11M | call |
| MMITNYLIM ACTIVE ETF TR | 44,903 | $1.1M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 18,400 | $1.09M | shares |
| VFMVVANGUARD WELLINGTON FD | 8,827 | $1.07M | shares |
| IWM 250200020204IWM C…IWM 250200020204IWM C4IWM … | 4,900 | $1.07M | call |
| SPY 241204753102SPY C…SPY 241204753102SPY C2SPY … | 10,000 | $1.05M | call |
| TDGTRANSDIGM GROUP INC | 732 | $1.04M | shares |
| KWEB 241100339302KWEB C…KWEB 241100339302KWEB C2KWEB … | 501,000 | $1.04M | call |
| FXI 24120028000FXI C…FXI 24120028000FXI CFXI … | 234,500 | $1.04M | call |
| OCTJINNOVATOR ETFS TRUST | 43,462 | $1.04M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 22,006 | $1.03M | shares |
| EFA 250300913604EFA C…EFA 250300913604EFA C4EFA … | 875,800 | $1.03M | call |
| GMARFIRST TR EXCHNG TRADED FD VI | 27,919 | $1.03M | shares |
| ACWXISHARES TR | 17,883 | $1.02M | shares |
| SPY 250706248404SPY C…SPY 250706248404SPY C4SPY … | 72,800 | $1.02M | call |
| SLYGSPDR SERIES TRUST | 10,700 | $996K | shares |
| IWM 25030240000IWM C…IWM 25030240000IWM CIWM … | 150,000 | $995K | call |
| SPY 250306003802SPY C…SPY 250306003802SPY C2SPY … | 67,600 | $995K | call |
| QMMYFIRST TR EXCHNG TRADED FD VI | 47,527 | $994K | shares |
| EEM 24100045500EEM C…EEM 24100045500EEM CEEM … | 874,000 | $982K | call |
| QQQ 250604321504QQQ P…QQQ 250604321504QQQ P4QQQ … | 76,900 | $976K | put |
| SPY 241000000102SPY C…SPY 241000000102SPY C2SPY … | 1,700 | $975K | call |
| IWM 250101630002IWM C…IWM 250101630002IWM C2IWM … | 16,200 | $975K | call |
| IVWISHARES TR | 10,158 | $973K | shares |
| DFEVDIMENSIONAL ETF TRUST | 33,637 | $957K | shares |
| IWM 241202378404IWM C…IWM 241202378404IWM C4IWM … | 247,100 | $946K | call |
| QQQ 241100050102QQQ P…QQQ 241100050102QQQ P2QQQ … | 100 | $946K | put |
| ILTBISHARES TR | 17,750 | $946K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 13,766 | $945K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 27,139 | $936K | shares |
| HEWJISHARES TR | 22,778 | $935K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 19,917 | $924K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 36,944 | $910K | shares |
| FLTRVANECK ETF TRUST | 35,671 | $909K | shares |
| IFGLISHARES TR | 39,681 | $906K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 15,193 | $904K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 23,970 | $896K | shares |
| SPY 250205081304SPY P…SPY 250205081304SPY P4SPY … | 140,100 | $894K | put |
| SWSMURFIT WESTROCK PLC | 18,073 | $893K | shares |
| BKCHGLOBAL X FDS | 18,852 | $886K | shares |
| SPY 250805129504SPY P…SPY 250805129504SPY P4SPY … | 62,900 | $879K | put |
| HAPVANECK ETF TRUST | 16,508 | $870K | shares |
| EEM 25010044000EEM C…EEM 25010044000EEM CEEM … | 270,600 | $868K | call |
| IQIQIYI INC | 301,374 | $862K | shares |
| SPY 241200000102SPY C…SPY 241200000102SPY C2SPY … | 1,500 | $859K | call |
| BSCQINVESCO EXCH TRD SLF IDX FD | 43,803 | $857K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,115 | $857K | shares |
| QQQ 250605567304QQQ C…QQQ 250605567304QQQ C4QQQ … | 74,500 | $856K | call |
| FXI 24100029000FXI C…FXI 24100029000FXI CFXI … | 275,600 | $856K | call |
| SPY 250500053104SPY C…SPY 250500053104SPY C4SPY … | 1,500 | $851K | call |
| QQQ 25030485000QQQ C…QQQ 25030485000QQQ CQQQ … | 25,000 | $850K | call |
| SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … | 1,500 | $849K | call |
| HAPIHARBOR ETF TRUST | 24,461 | $849K | shares |
| SPY 250805073104SPY P…SPY 250805073104SPY P4SPY … | 64,000 | $839K | put |
| NXENEXGEN ENERGY LTD | 127,755 | $834K | shares |
| SPY 250305509004SPY C…SPY 250305509004SPY C4SPY … | 17,700 | $831K | call |
| EFA 250100630002EFA C…EFA 250100630002EFA C2EFA … | 39,800 | $828K | call |
| CSHINEOS ETF TRUST | 16,625 | $828K | shares |
| IWM 250600020304IWM C…IWM 250600020304IWM C4IWM … | 3,800 | $826K | call |
| COMTISHARES U S ETF TR | 31,856 | $825K | shares |
| AVGOBROADCOM INC | 4,742 | $818K | shares |
| IBMPISHARES TR | 32,101 | $817K | shares |
| JANWAIM ETF PRODUCTS TRUST | 24,710 | $814K | shares |
| GVIISHARES TR | 7,572 | $811K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 28,922 | $806K | shares |
| EEM 25120041000EEM C…EEM 25120041000EEM CEEM … | 100,000 | $803K | call |
| EFA 250300670604EFA P…EFA 250300670604EFA P4EFA … | 875,800 | $796K | put |
| SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … | 1,400 | $792K | call |
| QQQ 250303774104QQQ P…QQQ 250303774104QQQ P4QQQ … | 204,200 | $790K | put |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 31,800 | $789K | shares |
| CWISPDR INDEX SHS FDS | 25,909 | $789K | shares |
| SUSCISHARES TR | 33,135 | $788K | shares |
| SPY 250906597104SPY C…SPY 250906597104SPY C4SPY … | 110,400 | $784K | call |
| QQQ 250200000102QQQ1 C…QQQ 250200000102QQQ1 C2QQQ1 … | 1,600 | $780K | call |
| SPY 250104050002SPY C…SPY 250104050002SPY C2SPY … | 4,400 | $768K | call |
| SPY 250304333804SPY P…SPY 250304333804SPY P4SPY … | 262,400 | $766K | put |
| XLRESELECT SECTOR SPDR TR | 17,129 | $765K | shares |
| SPY 250605442004SPY C…SPY 250605442004SPY C4SPY … | 12,600 | $762K | call |
| FXI 25010023850FXI C…FXI 25010023850FXI CFXI … | 90,500 | $759K | call |
| SPY 250206050004SPY C…SPY 250206050004SPY C4SPY … | 73,000 | $753K | call |
| JANTAIM ETF PRODUCTS TRUST | 21,356 | $750K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 24,129 | $746K | shares |
| PYPLPAYPAL HLDGS INC | 9,534 | $744K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 3,579 | $742K | shares |
| JULWAIM ETF PRODUCTS TRUST | 21,448 | $741K | shares |
| SPY 241200040304SPY C…SPY 241200040304SPY C4SPY … | 1,300 | $739K | call |
| NFRAFLEXSHARES TR | 12,424 | $738K | shares |
| WCLDWISDOMTREE TR | 23,071 | $737K | shares |
| DAPPVANECK ETF TRUST | 62,671 | $737K | shares |
| SFLRINNOVATOR ETFS TRUST | 23,053 | $733K | shares |
| MODLVICTORY PORTFOLIOS II | 18,407 | $725K | shares |
| EFA 25010070000EFA C…EFA 25010070000EFA CEFA … | 50,000 | $725K | call |
| VTESVANGUARD WELLINGTON FD | 7,093 | $719K | shares |
| ISHARES TRISHARES TR | 28,544 | $716K | shares |
| IGLBISHARES TR | 13,329 | $714K | shares |
| SPY 250605442404SPY C…SPY 250605442404SPY C4SPY … | 11,800 | $713K | call |
| IMCBISHARES TR | 9,357 | $711K | shares |
| CPRJCALAMOS ETF TR | 27,768 | $701K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 19,915 | $699K | shares |
| SPY 250905737804SPY C…SPY 250905737804SPY C4SPY … | 14,800 | $698K | call |
| QQQ 250604072404QQQ P…QQQ 250604072404QQQ P4QQQ … | 74,500 | $690K | put |
| PZAINVESCO EXCH TRADED FD TR II | 28,480 | $688K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 29,017 | $687K | shares |
| QQQ 250100000102QQQ1 C…QQQ 250100000102QQQ1 C2QQQ1 … | 1,400 | $683K | call |
| SPY 250100048504SPY C…SPY 250100048504SPY C4SPY … | 1,200 | $682K | call |
| BITOPROSHARES TR | 35,492 | $681K | shares |
| CATHGLOBAL X FDS | 9,798 | $680K | shares |
| SMOTVANECK ETF TRUST | 19,209 | $673K | shares |
| NJANINNOVATOR ETFS TRUST | 14,432 | $670K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 32,088 | $670K | shares |
| PJUNINNOVATOR ETFS TRUST | 18,039 | $665K | shares |
| IVOLKRANESHARES TRUST | 34,367 | $662K | shares |
| SPY 241204753204SPY C…SPY 241204753204SPY C4SPY … | 6,300 | $661K | call |
| EFA 26010070000EFA P…EFA 26010070000EFA PEFA … | 250,000 | $660K | put |
| DNNDENISON MINES CORP | 360,395 | $660K | shares |
| IWM 250600002804IWM C…IWM 250600002804IWM C4IWM … | 3,000 | $657K | call |
| BSVVANGUARD BD INDEX FDS | 8,308 | $654K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,963 | $652K | shares |
| HYSPIMCO ETF TR | 6,829 | $652K | shares |
| SPY 250304843404SPY P…SPY 250304843404SPY P4SPY … | 120,500 | $652K | put |
| JOYYJOYY INC | 17,795 | $645K | shares |
| TFJLINNOVATOR ETFS TRUST | 30,226 | $637K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 14,472 | $634K | shares |
| QQQ 250500006804QQQ C…QQQ 250500006804QQQ C4QQQ … | 1,300 | $633K | call |
| CGBLCAPITAL GROUP CORE BALANCED | 20,362 | $632K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 34,771 | $632K | shares |
| SPY 250900000702SPY C…SPY 250900000702SPY C2SPY … | 1,100 | $628K | call |
| SPY 250806301904SPY C…SPY 250806301904SPY C4SPY … | 44,100 | $627K | call |
| SPY 250104828704SPY P…SPY 250104828704SPY P4SPY … | 173,300 | $622K | put |
| SPY 241205401902SPY C…SPY 241205401902SPY C2SPY … | 13,500 | $618K | call |
| FXI 24100030000FXI C…FXI 24100030000FXI CFXI … | 287,200 | $613K | call |
| IWM 250700022404IWM C…IWM 250700022404IWM C4IWM … | 2,800 | $608K | call |
| BUFDFIRST TR EXCHNG TRADED FD VI | 24,035 | $602K | shares |
| SPY 250705490104SPY P…SPY 250705490104SPY P4SPY … | 32,000 | $598K | put |
| SPY 250804791304SPY P…SPY 250804791304SPY P4SPY … | 61,900 | $596K | put |
| IBMOISHARES TR | 23,207 | $595K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 5,377 | $592K | shares |
| XSVNBONDBLOXX ETF TRUST | 12,049 | $591K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 25,613 | $586K | shares |
| QQQ 241200000102QQQ1 C…QQQ 241200000102QQQ1 C2QQQ1 … | 1,200 | $586K | call |
| AVXCAMERICAN CENTY ETF TR | 10,752 | $582K | shares |
| SPY 250305128904SPY C…SPY 250305128904SPY C4SPY … | 7,500 | $581K | call |
| NOKNOKIA CORP | 132,715 | $580K | shares |
| QQQ 250904824304QQQ P…QQQ 250904824304QQQ P4QQQ … | 19,600 | $577K | put |
| XJUNFIRST TR EXCHNG TRADED FD VI | 15,139 | $576K | shares |
| QQQ 250605728404QQQ C…QQQ 250605728404QQQ C4QQQ … | 76,900 | $571K | call |
| USMFWISDOMTREE TR | 11,665 | $570K | shares |
| SPY 250905682604SPY C…SPY 250905682604SPY C4SPY … | 11,400 | $568K | call |
| SPY 250405521804SPY C…SPY 250405521804SPY C4SPY … | 11,500 | $568K | call |
| BJUNINNOVATOR ETFS TRUST | 13,909 | $566K | shares |
| SPY 250305567004SPY C…SPY 250305567004SPY C4SPY … | 13,200 | $560K | call |
| XLYSELECT SECTOR SPDR TR | 2,783 | $558K | shares |
| JOETVIRTUS ETF TR II | 15,110 | $556K | shares |
| SPY 250405897804SPY C…SPY 250405897804SPY C4SPY … | 23,600 | $553K | call |
| XOCTFIRST TR EXCHNG TRADED FD VI | 16,289 | $552K | shares |
| UNOVINNOVATOR ETFS TRUST | 16,270 | $551K | shares |
| EFA 25010080000EFA C…EFA 25010080000EFA CEFA … | 100,000 | $550K | call |
| AMZNAMAZON COM INC | 2,939 | $548K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 21,910 | $548K | shares |
| SPY 250304446104SPY P…SPY 250304446104SPY P4SPY … | 156,600 | $545K | put |
| SPY 250806483404SPY C…SPY 250806483404SPY C4SPY … | 62,900 | $541K | call |
| SPY 251204753104SPY P…SPY 251204753104SPY P4SPY … | 42,900 | $539K | put |
| UJANINNOVATOR ETFS TRUST | 14,093 | $536K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 26,445 | $530K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 17,434 | $528K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 17,812 | $527K | shares |
| OVBLISTED FDS TR | 24,369 | $526K | shares |
| VOTETCW ETF TRUST | 7,725 | $518K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 15,522 | $515K | shares |
| NOBLPROSHARES TR | 4,820 | $515K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 12,600 | $513K | shares |
| MOVMOVADO GROUP INC | 27,527 | $512K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 20,787 | $511K | shares |
| EWJVISHARES TR | 15,378 | $508K | shares |
| GRABGRAB HOLDINGS LIMITED | 133,286 | $506K | shares |
| SPY 250605445204SPY C…SPY 250605445204SPY C4SPY … | 8,500 | $504K | call |
| JCPBJ P MORGAN EXCHANGE TRADED F | 10,421 | $503K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,139 | $498K | shares |
| AVMCAMERICAN CENTY ETF TR | 7,641 | $491K | shares |
| EFA 25010075000EFA C…EFA 25010075000EFA CEFA … | 50,000 | $489K | call |
| WEEDLISTED FDS TR | 16,213 | $487K | shares |
| GOAUETF SER SOLUTIONS | 22,775 | $485K | shares |
| QQQ 241200041104QQQ C…QQQ 241200041104QQQ C4QQQ … | 1,000 | $483K | call |
| SPY 241204753104SPY P…SPY 241204753104SPY P4SPY … | 222,200 | $482K | put |
| EEM 26010045000EEM C…EEM 26010045000EEM CEEM … | 100,000 | $480K | call |
| FCAFIRST TR EXCH TRD ALPHDX FD | 22,709 | $477K | shares |
| UJULINNOVATOR ETFS TRUST | 14,029 | $476K | shares |
| SPY 250504482604SPY P…SPY 250504482604SPY P4SPY … | 97,500 | $475K | put |
| SPY 250104829304SPY P…SPY 250104829304SPY P4SPY … | 132,300 | $475K | put |
| IWRISHARES TR | 5,378 | $474K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 159,988 | $470K | shares |
| GEMGOLDMAN SACHS ETF TR | 13,379 | $470K | shares |
| XTOCINNOVATOR ETFS TRUST | 16,331 | $469K | shares |
| INVESCOINVESCO | 18,874 | $468K | shares |
| DECWAIM ETF PRODUCTS TRUST | 15,428 | $467K | shares |
| SPY 250305230204SPY P…SPY 250305230204SPY P4SPY … | 49,600 | $467K | put |
| SPY 250604508402SPY P…SPY 250604508402SPY P2SPY … | 81,700 | $467K | put |
| SPY 250605442204SPY P…SPY 250605442204SPY P4SPY … | 27,400 | $464K | put |
| VFMFVANGUARD WELLINGTON FD | 3,560 | $464K | shares |
| EFA 25030085000EFA C…EFA 25030085000EFA CEFA … | 158,500 | $461K | call |
| FNVFRANCO NEV CORP | 3,713 | $461K | shares |
| SPY 250205073104SPY P…SPY 250205073104SPY P4SPY … | 73,000 | $461K | put |
| IYWISHARES TR | 3,032 | $460K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 9,191 | $458K | shares |
| SPY 250700000102SPY C…SPY 250700000102SPY C2SPY … | 800 | $457K | call |
| SEPPPGIM ROCK ETF TR | 17,247 | $455K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 10,116 | $452K | shares |
| FXI 24120029000FXI C…FXI 24120029000FXI CFXI … | 120,200 | $451K | call |
| UUUUENERGY FUELS INC | 81,359 | $447K | shares |
| SPY 241004182002SPY C…SPY 241004182002SPY C2SPY … | 2,800 | $441K | call |
| AVREAMERICAN CENTY ETF TR | 9,331 | $440K | shares |
| QQQTTIDAL TRUST II | 22,681 | $440K | shares |
| EOCTINNOVATOR ETFS TRUST | 16,260 | $437K | shares |
| SPY 250906177104SPY C…SPY 250906177104SPY C4SPY … | 20,800 | $437K | call |
| DSTXETF SER SOLUTIONS | 16,772 | $433K | shares |
| FNDXSCHWAB STRATEGIC TR | 6,019 | $432K | shares |
| SPY 250705990104SPY C…SPY 250705990104SPY C4SPY … | 16,500 | $432K | call |
| EWSISHARES INC | 19,473 | $431K | shares |
| EUENCORE ENERGY CORP | 106,644 | $431K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 21,181 | $430K | shares |
| SMBVANECK ETF TRUST | 24,831 | $429K | shares |
| SCHJSCHWAB STRATEGIC TR | 8,626 | $428K | shares |
| IWM 250302491204IWM C…IWM 250302491204IWM C4IWM … | 95,700 | $428K | call |
| IBHHISHARES TR | 17,917 | $426K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 18,139 | $424K | shares |
| SPY 250905221404SPY P…SPY 250905221404SPY P4SPY … | 25,100 | $423K | put |
| FNCLFIDELITY COVINGTON TRUST | 6,612 | $422K | shares |
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 |