Old Mission Capital

Old Mission Capital as of Dec. 31, 2022

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1458 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etp (EFA) 3.1 $110M 1.7M 65.64
Ishares Msci All Country Asi Etp (AAXJ) 2.9 $103M 1.6M 64.79
Spy 230400041202spy C2spy Apr 28 2023 4.120 C Equity Option Call Option 2.9 $102M 271k 376.91
Spy 230500039002spy C2spy May 19 2023 3.900 C Equity Option Call Option 1.5 $54M 143k 377.10
Spy 230100036002spy C2spy Jan 31 2023 3.600 C Equity Option Call Option 1.5 $52M 138k 378.80
Spy 230500038902spy C2spy May 19 2023 3.890 C Equity Option Call Option 1.4 $51M 134k 377.10
Schwab Emerging Markets Equi Etp (SCHE) 1.3 $47M 2.0M 23.67
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 1.3 $45M 1.7M 26.68
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 1.1 $40M 848k 47.47
Spy 230800039502spy C2spy Aug 31 2023 3.950 C Equity Option Call Option 1.1 $39M 103k 376.00
Spy 230100036102spy C2spy Jan 31 2023 3.610 C Equity Option Call Option 1.1 $37M 98k 378.79
Ishares Inc Ishares Esg Awar Etp (ESGE) 1.0 $37M 1.2M 30.07
Spy 230500041302spy C2spy May 31 2023 4.130 C Equity Option Call Option 1.0 $37M 98k 376.85
Spy 230600037702spy C2spy Jun 30 2023 3.770 C Equity Option Call Option 1.0 $37M 97k 375.97
Ishares Msci Brazil Etf Etp (EWZ) 1.0 $36M 1.3M 27.97
Spy 230800039602spy C2spy Aug 31 2023 3.960 C Equity Option Call Option 1.0 $34M 89k 375.99
Goldman Sachs Group Common Stock (GS) 0.9 $34M 98k 343.38
Spy 230400043802spy C2spy Apr 21 2023 4.380 C Equity Option Call Option 0.9 $33M 88k 376.66
Spy 230700038402spy C2spy Jul 21 2023 3.840 C Equity Option Call Option 0.9 $33M 88k 375.97
Ishares Iboxx Investment Gra Etp (LQD) 0.9 $33M 313k 105.43
Ishares Core U.s. Aggregate Etp (AGG) 0.9 $32M 330k 96.99
Taiwan Semiconductor-sp Adr (TSM) 0.9 $31M 410k 74.49
Baidu Inc - Adr (BIDU) 0.8 $30M 262k 114.38
Ishares Msci Hong Kong Etf Etp (EWH) 0.8 $30M 1.4M 21.01
Spy 230100043802spy C2spy Jan 20 2023 4.380 C Equity Option Call Option 0.8 $30M 79k 378.01
Spy 230800039402spy C2spy Aug 31 2023 3.940 C Equity Option Call Option 0.8 $30M 78k 376.00
Spy 230200034902spy C2spy Feb 28 2023 3.490 C Equity Option Call Option 0.8 $29M 76k 378.99
Spy 230400043702spy C2spy Apr 21 2023 4.370 C Equity Option Call Option 0.8 $29M 76k 376.67
Spy 230900035602spy C2spy Sep 29 2023 3.560 C Equity Option Call Option 0.8 $28M 76k 374.34
Ishares Asia 50 Etf Etp (AIA) 0.8 $28M 491k 56.74
Spy 230200043402spy C2spy Feb 17 2023 4.340 C Equity Option Call Option 0.7 $26M 70k 378.13
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.7 $24M 839k 28.02
Spy 230300036102spy C2spy Mar 31 2023 3.610 C Equity Option Call Option 0.6 $22M 58k 377.45
Spy 230900035702spy C2spy Sep 29 2023 3.570 C Equity Option Call Option 0.6 $22M 58k 374.33
Spy 230400041302spy C2spy Apr 28 2023 4.130 C Equity Option Call Option 0.5 $19M 51k 376.90
Spy 230300036002spy C2spy Mar 31 2023 3.600 C Equity Option Call Option 0.5 $19M 50k 377.46
Ishares Msci Global Gold Min Etp (RING) 0.5 $18M 792k 22.33
Wisdomtree China Ex-st Ow Etp (CXSE) 0.5 $17M 501k 34.74
Unilever Plc- Adr (UL) 0.5 $17M 344k 50.35
Jpmorgan Betabuilders Japan Etp (BBJP) 0.5 $16M 361k 44.90
Franklin Ftse Japan Etf Etp (FLJP) 0.5 $16M 673k 24.04
Hsbc Holdings Plc-spons Adr (HSBC) 0.5 $16M 511k 31.16
Astrazeneca Plc-spons Adr (AZN) 0.4 $16M 229k 67.80
Spy 231000037302spy C2spy Oct 20 2023 3.730 C Equity Option Call Option 0.4 $15M 41k 374.46
Ishares Msci France Etf Etp (EWQ) 0.4 $15M 460k 33.12
Ishares Core Msci Europe Etf Etp (IEUR) 0.4 $15M 320k 47.50
Anheuser-busch Inbev-spn Adr (BUD) 0.4 $15M 253k 60.04
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.4 $15M 602k 25.13
Li Auto Inc - Adr (LI) 0.4 $15M 730k 20.40
Equinor Asa- Adr (EQNR) 0.4 $15M 415k 35.81
Spy 231103564302spy P2spy Nov 17 2023 356.430 P Equity Option Put Option 0.4 $15M 762k 19.01
Spy 231204126002spy C2spy Dec 15 2023 412.600 C Equity Option Call Option 0.4 $15M 591k 24.48
Dimensional Emerging Markets Etp (DFEM) 0.4 $14M 638k 22.46
Ishares Global Tech Etf Etp (IXN) 0.4 $14M 318k 44.83
Ishares Msci Japan Etf Etp (EWJ) 0.4 $14M 262k 54.44
Eem 230300004002eem C2eem Mar 31 2023 0.400 C Equity Option Call Option 0.4 $14M 368k 37.49
Dimensional International Etp (DFAI) 0.4 $14M 549k 25.04
Spy 230400041102spy C2spy Apr 28 2023 4.110 C Equity Option Call Option 0.4 $14M 36k 376.92
Ishares Gnma Bond Etf Etp (GNMA) 0.4 $14M 313k 43.51
Capital Group Intl Focus Ety Etp (CGXU) 0.4 $14M 646k 20.83
Ishares Global Clean Energy Etp (ICLN) 0.4 $13M 661k 19.85
Vanguard Ftse Europe Etf Etp (VGK) 0.4 $13M 228k 55.44
Dimensional Emerging Core Eq Etp (DFAE) 0.4 $13M 571k 21.95
Spy 230100043702spy C2spy Jan 20 2023 4.370 C Equity Option Call Option 0.3 $12M 32k 378.02
Iwm 230300016402iwm C2iwm Mar 31 2023 1.640 C Equity Option Call Option 0.3 $12M 71k 172.02
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $12M 244k 49.82
Spy 230300044502spy C2spy Mar 17 2023 4.450 C Equity Option Call Option 0.3 $12M 32k 376.62
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.3 $12M 118k 102.81
Spy 230500041402spy C2spy May 31 2023 4.140 C Equity Option Call Option 0.3 $12M 32k 376.84
First Trust Nasdaq Cybersecu Etp (CIBR) 0.3 $12M 305k 38.71
Trip.com Group Ltd- Adr (TCOM) 0.3 $12M 334k 34.40
Vanguard Total Intl Etp (VXUS) 0.3 $11M 220k 51.72
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.3 $11M 140k 81.17
Us Global Jets Etf Etp (JETS) 0.3 $11M 648k 17.08
Ishares Latin America 40 Etf Etp (ILF) 0.3 $11M 472k 22.89
Global X Nasd 100 Cov Call Etp (QYLD) 0.3 $11M 670k 15.91
Ishares Us Real Estate Etf Etp (IYR) 0.3 $11M 126k 84.19
Spy 230900035802spy C2spy Sep 29 2023 3.580 C Equity Option Call Option 0.3 $11M 28k 374.32
Ishares Msci Agriculture Pro Etp (VEGI) 0.3 $10M 244k 42.85
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.3 $9.9M 99k 99.56
Spy 230303925302spy C2spy Mar 31 2023 392.530 C Equity Option Call Option 0.3 $9.6M 741k 12.98
Spy 230600038002spy C2spy Jun 30 2023 3.800 C Equity Option Call Option 0.3 $9.6M 26k 375.94
Ishares 7-10 Year Treasury B Etp (IEF) 0.3 $9.1M 95k 95.78
Spy 230104499102spy P2spy Jan 31 2023 449.910 P Equity Option Put Option 0.3 $9.1M 138k 65.84
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.3 $8.9M 186k 47.86
Spy 230404120002spy P2spy Apr 28 2023 412.000 P Equity Option Put Option 0.3 $8.9M 271k 32.77
Spy 230200035102spy C2spy Feb 28 2023 3.510 C Equity Option Call Option 0.3 $8.9M 23k 378.97
Vodafone Group Plc-sp Adr (VOD) 0.2 $8.6M 854k 10.12
Honda Motor Co Ltd-spons Adr (HMC) 0.2 $8.6M 377k 22.86
Infosys Ltd-sp Adr (INFY) 0.2 $8.6M 478k 18.01
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.2 $8.6M 288k 29.73
Dimensional Em Sus Core1 Etf Etp (DFSE) 0.2 $8.3M 296k 28.18
Zto Express Cayman Inc- Adr (ZTO) 0.2 $8.0M 299k 26.87
Vaneck Rare Earth/strat Met Etp (REMX) 0.2 $8.0M 105k 76.16
Novartis Ag- Adr (NVS) 0.2 $7.9M 88k 90.72
Spy 230300036302spy C2spy Mar 31 2023 3.630 C Equity Option Call Option 0.2 $7.8M 21k 377.44
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $7.8M 200k 38.94
Prudential Plc- Adr (PUK) 0.2 $7.7M 280k 27.48
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.2 $7.7M 168k 45.62
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.2 $7.5M 118k 64.10
Spy 231003368602spy P2spy Oct 20 2023 336.860 P Equity Option Put Option 0.2 $7.2M 547k 13.22
Ericsson Adr (ERIC) 0.2 $7.1M 1.2M 5.84
Kraneshares Bosera Msci Chin Etp (KBA) 0.2 $7.0M 276k 25.49
Jpmorgan Betabuilders Europe Etp (BBEU) 0.2 $7.0M 145k 48.50
Global X Msci China Consumer Etp (CHIQ) 0.2 $7.0M 345k 20.17
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.2 $6.9M 286k 24.15
Invesco Solar Etf Etp (TAN) 0.2 $6.9M 95k 72.94
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $6.9M 115k 59.57
Spy 230200043302spy C2spy Feb 17 2023 4.330 C Equity Option Call Option 0.2 $6.8M 18k 378.14
Spdr S&p China Etf Etp (GXC) 0.2 $6.8M 86k 78.36
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.2 $6.7M 210k 31.83
Sap Se- Adr (SAP) 0.2 $6.7M 65k 103.19
Spy 230500041202spy C2spy May 31 2023 4.120 C Equity Option Call Option 0.2 $6.6M 18k 376.86
Ishares Msci International V Etp (IVLU) 0.2 $6.6M 283k 23.17
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.2 $6.5M 172k 37.72
Ishares Europe Etf Etp (IEV) 0.2 $6.5M 143k 45.29
Spy 230104499202spy P2spy Jan 31 2023 449.920 P Equity Option Put Option 0.2 $6.5M 98k 65.85
Spy 230200034802spy C2spy Feb 28 2023 3.480 C Equity Option Call Option 0.2 $6.4M 17k 379.00
Efa 230600006202efa C2efa Jun 30 2023 0.620 C Equity Option Call Option 0.2 $6.4M 100k 64.11
Vanguard Ftse All-world Ex-u Etp (VEU) 0.2 $6.4M 127k 50.14
Spy 230800042202spy C2spy Aug 18 2023 4.220 C Equity Option Call Option 0.2 $6.3M 17k 375.69
Rentokil Initial Plc-sp Adr (RTO) 0.2 $6.2M 203k 30.81
Goldman Sachs Activebeta Em Etp (GEM) 0.2 $6.2M 221k 28.31
Dimensional National Muni Bd Etp (DFNM) 0.2 $6.2M 131k 47.81
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.2 $6.2M 11k 546.40
Ishares Core Msci Pacific Et Etp (IPAC) 0.2 $6.1M 113k 53.67
Pacer Global Cash Cows Divid Etp (GCOW) 0.2 $6.0M 189k 31.74
Dimensional Emerging Markets Etp (DEHP) 0.2 $6.0M 269k 22.23
Ishares Intl Div Growth Etf Etp (IGRO) 0.2 $6.0M 104k 57.63
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.2 $5.9M 62k 96.02
Beigene Ltd- Adr (BGNE) 0.2 $5.8M 26k 219.94
Global X Lithium & Battery T Etp (LIT) 0.2 $5.8M 98k 58.61
Spy 230700041202spy C2spy Jul 31 2023 4.120 C Equity Option Call Option 0.2 $5.7M 15k 375.73
Jpmorgan Activebuilders Emer Etp (JEMA) 0.2 $5.7M 169k 34.01
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $5.7M 860k 6.67
Spy 230703466202spy P2spy Jul 21 2023 346.620 P Equity Option Put Option 0.2 $5.7M 488k 11.63
Ishares National Muni Bond E Etp (MUB) 0.2 $5.6M 54k 105.52
Spy 231100039502spy C2spy Nov 17 2023 3.950 C Equity Option Call Option 0.2 $5.5M 15k 374.62
Invesco National Amt-free Mu Etp (PZA) 0.2 $5.5M 240k 22.94
Dimensional Emerging Markets Etp (DFEV) 0.2 $5.4M 241k 22.61
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.2 $5.4M 110k 49.28
Vaneck Agribusiness Etf Etp (MOO) 0.2 $5.4M 63k 85.84
Franklin Ftse Taiwan Etf Etp (FLTW) 0.2 $5.3M 163k 32.70
Iq Mackay Municipal Intermed Etp (MMIT) 0.2 $5.3M 220k 24.13
Avantis Emerging Markets Eq Etp (AVEM) 0.1 $5.3M 105k 50.45
Capital Group Dividend Value Etp (CGDV) 0.1 $5.3M 224k 23.59
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.1 $5.3M 107k 49.19
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.1 $5.2M 82k 63.32
Schwab Intl Equity Etf Etp (SCHF) 0.1 $5.1M 159k 32.21
Discover Financial Services Common Stock (DFS) 0.1 $5.1M 52k 97.83
Wisdomtree Trust Wisdomtree Etp (AGZD) 0.1 $5.0M 114k 43.45
First Trust Managed Municipa Etp (FMB) 0.1 $4.9M 99k 50.11
Pgim Ultra Short Bond Etf Etp (PULS) 0.1 $4.9M 100k 49.10
Ishares Msci Denmark Etf Etp (EDEN) 0.1 $4.9M 51k 96.98
Spy 230600037602spy C2spy Jun 30 2023 3.760 C Equity Option Call Option 0.1 $4.8M 13k 375.98
Spy 230300044402spy C2spy Mar 17 2023 4.440 C Equity Option Call Option 0.1 $4.8M 13k 376.63
Invesco Db Agriculture Fund Etp (DBA) 0.1 $4.7M 233k 20.15
Spy 230100035902spy C2spy Jan 31 2023 3.590 C Equity Option Call Option 0.1 $4.7M 12k 378.81
Bp Plc-spons Adr (BP) 0.1 $4.7M 134k 34.93
Spy 230300036402spy C2spy Mar 31 2023 3.640 C Equity Option Call Option 0.1 $4.6M 12k 377.43
Spy 230404377902spy P2spy Apr 21 2023 437.790 P Equity Option Put Option 0.1 $4.6M 88k 52.55
Etfmg Prime Mobile Payments Etp 0.1 $4.6M 118k 39.26
Kraneshares Msci All China H Etp (KURE) 0.1 $4.6M 216k 21.39
Global X Robotics & Artifici Etp (BOTZ) 0.1 $4.6M 222k 20.55
John Hancock Mf Dev Intl Etf Etp (JHMD) 0.1 $4.5M 160k 28.17
Spy 230600037802spy C2spy Jun 30 2023 3.780 C Equity Option Call Option 0.1 $4.5M 12k 375.96
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $4.5M 54k 83.76
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.1 $4.5M 69k 64.29
First Trust Indxx Nextg Etf Etp (NXTG) 0.1 $4.4M 72k 60.98
Spy 230104379802spy P2spy Jan 20 2023 437.980 P Equity Option Put Option 0.1 $4.3M 79k 54.53
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $4.3M 188k 22.84
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.1 $4.3M 57k 75.19
Ishares Msci Indonesia Etf Etp (EIDO) 0.1 $4.2M 190k 22.39
Ishares S&p Gsci Commodity I Etp (GSG) 0.1 $4.2M 200k 21.23
Spy 230700041102spy C2spy Jul 31 2023 4.110 C Equity Option Call Option 0.1 $4.2M 11k 375.74
Jpmorgan Core Plus Bond Etf Etp (JCPB) 0.1 $4.2M 91k 45.93
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.1 $4.1M 49k 84.59
Global X Uranium Etf Etp (URA) 0.1 $4.1M 204k 20.08
Ishares Msci Germany Etf Etp (EWG) 0.1 $4.1M 164k 24.73
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.1 $4.0M 70k 57.96
Avantis International Equity Etp (AVDE) 0.1 $4.0M 76k 53.19
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $4.0M 144k 27.78
H World Group Ltd- Adr (HTHT) 0.1 $4.0M 94k 42.42
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.1 $4.0M 60k 65.74
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.1 $3.9M 190k 20.52
Pdd Holdings Adr (PDD) 0.1 $3.9M 48k 81.55
Spy 230204366302spy P2spy Feb 28 2023 436.630 P Equity Option Put Option 0.1 $3.9M 76k 51.47
Vaneck Intermediate Muni Etf Etp (ITM) 0.1 $3.9M 85k 45.61
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $3.9M 131k 29.38
Kraneshares Electric Vehicle Etp (KARS) 0.1 $3.8M 136k 28.14
Dimensional International Sm Etp (DISV) 0.1 $3.8M 172k 22.21
Telefonica Sa- Adr (TEF) 0.1 $3.8M 1.1M 3.57
Spy 231203257902spy P2spy Dec 15 2023 325.790 P Equity Option Put Option 0.1 $3.8M 296k 12.74
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.1 $3.7M 81k 45.65
Global X Superdividend Etf Etp (SDIV) 0.1 $3.6M 152k 24.03
Dimensional Short Duration Etp (DFSD) 0.1 $3.6M 79k 46.09
Robo Global Robotics And Aut Etp (ROBO) 0.1 $3.6M 78k 46.33
Wipro Ltd- Adr (WIT) 0.1 $3.6M 769k 4.66
Wisdomtree Em Small Cap Etp (DGS) 0.1 $3.5M 81k 43.99
Sprott Uranium Miners Etf Etp (URNM) 0.1 $3.5M 111k 31.74
John Hancock Multi Em Mrk Et Etp (JHEM) 0.1 $3.5M 152k 23.19
Spy 230204342302spy P2spy Feb 17 2023 434.230 P Equity Option Put Option 0.1 $3.5M 70k 49.55
Ishares Global Financials Et Etp (IXG) 0.1 $3.5M 49k 70.28
Tenaris Sa- Adr (TS) 0.1 $3.5M 98k 35.16
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $3.4M 65k 53.16
Vaneck Semiconductor Etf Etp (SMH) 0.1 $3.4M 17k 202.94
Spy 230504129302spy P2spy May 31 2023 412.930 P Equity Option Put Option 0.1 $3.4M 98k 34.69
Dimensional World Ex Us Core Etp (DFAX) 0.1 $3.4M 156k 21.60
Schwab Fundamental Intl L/c Etp (FNDF) 0.1 $3.3M 113k 29.07
Innovator U.s. Equity Ultra Etp (UJAN) 0.1 $3.3M 111k 29.71
Graniteshares Bcom Broad Str Etp (COMB) 0.1 $3.3M 145k 22.49
Jpmorgan Municipal Etf Etp (JMUB) 0.1 $3.2M 65k 49.69
Ishares Global Materials Etf Etp (MXI) 0.1 $3.1M 40k 78.66
Ishares California Muni Bond Etp (CMF) 0.1 $3.1M 56k 56.11
Spy 230503896302spy P2spy May 19 2023 389.630 P Equity Option Put Option 0.1 $3.1M 143k 21.88
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.1 $3.1M 118k 26.22
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $3.1M 57k 54.72
Davis Select Us Equity Etf Etp (DUSA) 0.1 $3.1M 113k 27.17
Sony Group Corp - Sp Adr (SONY) 0.1 $3.0M 40k 76.28
Spy 230300035902spy C2spy Mar 31 2023 3.590 C Equity Option Call Option 0.1 $3.0M 8.0k 377.47
Spy 230803951802spy P2spy Aug 31 2023 395.180 P Equity Option Put Option 0.1 $3.0M 103k 29.38
Fidelity Quality Factor Etf Etp (FQAL) 0.1 $3.0M 67k 44.40
Ishares Global Timber & Fore Etp (WOOD) 0.1 $3.0M 41k 72.75
United States Copper Index Etp (CPER) 0.1 $3.0M 128k 23.09
Global X Msci China Industri Etp 0.1 $2.9M 228k 12.82
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $2.9M 120k 24.32
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.1 $2.9M 59k 48.28
Columbia Diversified Etf Etp (DIAL) 0.1 $2.8M 165k 17.29
Pearson Plc- Adr (PSO) 0.1 $2.8M 250k 11.27
Spy 231003514502spy P2spy Oct 31 2023 351.450 P Equity Option Put Option 0.1 $2.8M 161k 17.12
Ishares Msci United Kingdom Etp (EWU) 0.1 $2.7M 89k 30.66
Spy 230703749102spy P2spy Jul 31 2023 374.910 P Equity Option Put Option 0.1 $2.7M 133k 20.23
Ft-preferred Secur & Inc Etf Etp (FPE) 0.1 $2.7M 160k 16.80
Isha Curr Hedged Msci Eafe Etp (HEFA) 0.1 $2.7M 99k 27.00
Spdr S&p Inter Dvd Etf Etp (DWX) 0.1 $2.7M 83k 32.32
Spy 230404159002spy P2spy Apr 21 2023 415.900 P Equity Option Put Option 0.1 $2.7M 76k 35.12
First Trust Stoxx Europe Etp (FDD) 0.1 $2.6M 233k 11.36
Proshares Ultrapro Short Qqq Etp (SQQQ) 0.1 $2.6M 49k 54.01
Spy 230803951902spy P2spy Aug 31 2023 395.190 P Equity Option Put Option 0.1 $2.6M 89k 29.38
Ishares Core Msci Dev Mkts Etp (IDEV) 0.1 $2.6M 47k 55.98
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.1 $2.6M 41k 63.59
Banco Santander Sa- Adr (SAN) 0.1 $2.6M 867k 2.95
Eem 230300451502eem P2eem Mar 31 2023 45.150 P Equity Option Put Option 0.1 $2.5M 368k 6.92
Spy 231100040602spy C2spy Nov 30 2023 4.060 C Equity Option Call Option 0.1 $2.5M 6.8k 374.69
Aptus Defined Risk Etf Etp (DRSK) 0.1 $2.5M 99k 25.60
Ishares Msci Peru Etf Etp (EPU) 0.1 $2.5M 87k 28.67
Franklin Ftse South Korea Etp (FLKR) 0.1 $2.5M 128k 19.49
Capital Group Global Growth Etp (CGGO) 0.1 $2.5M 118k 21.01
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.1 $2.5M 490k 5.04
Schwab International Dvd Etf Etp (SCHY) 0.1 $2.5M 110k 22.42
Wisdomtree International Equ Etp (DWM) 0.1 $2.4M 52k 47.04
Ishares Global Utilities Etf Etp (JXI) 0.1 $2.4M 40k 60.17
Hartford Multifactor Emergin Etp (ROAM) 0.1 $2.4M 124k 19.48
Ishares Biotechnology Etf Etp (IBB) 0.1 $2.4M 18k 131.29
Ishares Curr Hedged Msci Uk Etp 0.1 $2.4M 98k 24.75
Invesco Fundamental High Yie Etp (PHB) 0.1 $2.4M 141k 17.12
United Microelectron-sp Adr (UMC) 0.1 $2.4M 369k 6.53
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Schw 23010072500schw Pschw Jan 20 2023 72.500 P Equity Option Put Option 0.0 $5.8k 25k 0.23
Xlf 23010029000xlf Pxlf Jan 20 2023 29.000 P Equity Option Put Option 0.0 $5.3k 213k 0.03
Blade Air Mobility Inc-cw26 Equity WRT (BLDEW) 0.0 $5.3k 11k 0.50
Ms 23030105000ms Cms Mar 17 2023 105.000 C Equity Option Call Option 0.0 $5.0k 20k 0.25
Efa 230300890402efa C2efa Mar 17 2023 89.040 C Equity Option Call Option 0.0 $4.8k 41k 0.12
Lion Electric Co/the -cw26 Equity WRT (LEV.WS) 0.0 $4.7k 11k 0.45
Xlf 23030023000xlf Pxlf Mar 17 2023 23.000 P Equity Option Put Option 0.0 $4.5k 150k 0.03
European Biotech-cw26 Equity WRT 0.0 $4.1k 14k 0.30
Efa 230400770202efa C2efa Apr 10 2023 77.020 C Equity Option Call Option 0.0 $4.1k 14k 0.30
Andretti Acq Corp -a -cw23 Equity WRT 0.0 $4.1k 58k 0.07
Gogoro Inc -cw27 Equity WRT (GGROW) 0.0 $4.0k 12k 0.35
Summit Healthcare A -cw23 Equity WRT 0.0 $4.0k 15k 0.27
Xlf 23010031000xlf Pxlf Jan 20 2023 31.000 P Equity Option Put Option 0.0 $3.8k 54k 0.07
C 23010037500c Pc Jan 20 2023 37.500 P Equity Option Put Option 0.0 $3.8k 40k 0.10
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Lanvin Group Holdings Ltd-27 Equity WRT (LANV.WS) 0.0 $3.5k 12k 0.30
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Ecarx Holdings Inc-cl A-27 Equity WRT (ECXWW) 0.0 $1.6k 16k 0.10
Cop 23010092500cop Pcop Jan 20 2023 92.500 P Equity Option Put Option 0.0 $1.6k 10k 0.16
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Shuaa Partners Acq -cw27 Equity WRT 0.0 $1.5k 37k 0.04
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Goldenbridge Acquisition-rts Right 0.0 $1.4k 11k 0.13
Jaguar Global Growth Co-rgts Right 0.0 $1.3k 23k 0.06
Lmf Acquisition Opp -a -cw26 Equity WRT (ICUCW) 0.0 $1.3k 14k 0.09
1nfint Acquisition Corp-cw27 Equity WRT 0.0 $1.2k 16k 0.08
Jpm 23010100000jpm Pjpm Jan 20 2023 100.000 P Equity Option Put Option 0.0 $1.2k 19k 0.07
Artemis Strategic Inves-cw23 Equity WRT 0.0 $1.2k 15k 0.08
V 23010240000v Cv Jan 20 2023 240.000 C Equity Option Call Option 0.0 $1.2k 30k 0.04
Lilium Nv -cw26 Equity WRT (LILMW) 0.0 $1.2k 12k 0.10
Bull Horn Holdings Corp-cw25 Equity WRT (COEPW) 0.0 $1.2k 12k 0.10
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Investcorp India Acquisi -27 Equity WRT (IVCAW) 0.0 $1.1k 21k 0.05
Efa 230200814502efa C2efa Feb 10 2023 81.450 C Equity Option Call Option 0.0 $1.0k 13k 0.08
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Iwm 23010220000iwm Ciwm Jan 20 2023 220.000 C Equity Option Call Option 0.0 $1.0k 100k 0.01
Iwm 23030250000iwm Ciwm Mar 17 2023 250.000 C Equity Option Call Option 0.0 $1.0k 100k 0.01
Xlf 23010025000xlf Pxlf Jan 20 2023 25.000 P Equity Option Put Option 0.0 $999.000000 200k 0.01
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Berenson Acquisition -cw26 Equity WRT (BACAW) 0.0 $995.975500 27k 0.04
Cf Acquisition Corp Iv Cw21 Equity WRT 0.0 $968.044000 13k 0.08
Medtech Acquisition Corp-cw Equity WRT 0.0 $934.677100 13k 0.07
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7gc & Co Holdings Cl A -cw26 Equity WRT 0.0 $898.590000 13k 0.07
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Rigetti Computing -cw27 Equity WRT (RGTIW) 0.0 $889.299000 11k 0.08
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $875.200000 11k 0.08
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Gigcapital5 Inc -cw28 Equity WRT 0.0 $851.515000 24k 0.04
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Progress Acq Cl A -cw27 Equity WRT 0.0 $809.418000 13k 0.06
Aspirational Consumer -cw25 Equity WRT (WSUPW) 0.0 $771.240000 13k 0.06
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Banyan Acquisition Co -cw23 Equity WRT (PNST.WS) 0.0 $750.775000 30k 0.03
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Data Knights Acq Cl A -cw28 Equity WRT 0.0 $723.286800 21k 0.03
Jaguar Global Growth -cw27 Equity WRT 0.0 $706.118000 23k 0.03
Adit Edtech Acq -cw27 Equity WRT 0.0 $693.642000 12k 0.06
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW) 0.0 $684.150000 14k 0.05
10x Capital Venture Ac -cw27 Equity WRT 0.0 $672.839000 10k 0.07
Wfc 23010047500wfc Cwfc Jan 20 2023 47.500 C Equity Option Call Option 0.0 $670.500000 15k 0.04
Counter Press Acq -cw27 Equity WRT 0.0 $639.492400 11k 0.06
Sep Acquisition Corp -cw23 Equity WRT (SEPAW) 0.0 $637.422600 13k 0.05
Consilium Acquisition -27 Equity WRT (CSLMW) 0.0 $633.000000 21k 0.03
Twin Ridge Capital Acq -cw28 Equity WRT 0.0 $609.765800 20k 0.03
Noble Rock Acq Cl A -cw27 Equity WRT 0.0 $530.508900 11k 0.05
Hh&l Acquisition -a -cw26 Equity WRT 0.0 $524.600000 11k 0.05
Spy 230305188402spy C2spy Mar 31 2023 518.840 C Equity Option Call Option 0.0 $522.240000 26k 0.02
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Stonebridge Acquisition-cw23 Equity WRT 0.0 $503.123100 25k 0.02
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Edtechx Hold Ii Cl A -cw27 Equity WRT 0.0 $454.145500 10k 0.04
Tzp Strategies -cl A -cw27 Equity WRT 0.0 $448.423500 18k 0.02
Phoenix Biotech Acq -cw26 Equity WRT (CEROW) 0.0 $435.180700 10k 0.04
Anzu Special Acq -cw27 Equity WRT 0.0 $434.530000 11k 0.04
Interprivate Iv Infrat -cw27 Equity WRT 0.0 $427.320000 11k 0.04
Sustainable Develop A -cw28 Equity WRT 0.0 $404.506200 10k 0.04
Maquia Capital Acq A -cw27 Equity WRT (MAQCW) 0.0 $402.726200 11k 0.04
Arbor Rapha Capital -cw28 Equity WRT 0.0 $402.750600 10k 0.04
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $390.380500 25k 0.02
Rmg Acquisition Cl A -cw27 Equity WRT (RMGWF) 0.0 $379.520700 13k 0.03
Constellation Acq A -cw27 Equity WRT (CSTWF) 0.0 $374.676900 13k 0.03
Tech And Energy Transi -cw27 Equity WRT 0.0 $340.400400 10k 0.03
Bac 23010043000bac Cbac Jan 20 2023 43.000 C Equity Option Call Option 0.0 $303.000000 20k 0.01
Gs 23010425000gs Cgs Jan 20 2023 425.000 C Equity Option Call Option 0.0 $300.000000 10k 0.03
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Banner Acquisition -cw23 Equity WRT 0.0 $284.068500 19k 0.01
Prime Impact Acqu I -cw30 Equity WRT 0.0 $280.368000 14k 0.02
Tio Tech A -cw28 Equity WRT 0.0 $244.056000 10k 0.02
Iwm 23010215000iwm Ciwm Jan 20 2023 215.000 C Equity Option Call Option 0.0 $225.000000 15k 0.01
Blueriver Acquisit A -cw26 Equity WRT (BLUAW) 0.0 $216.482100 15k 0.01
Capitalworks Emerging-cw23 Equity WRT (CMCAW) 0.0 $200.910400 10k 0.02
Prospector Capital Corp-cw25 Equity WRT 0.0 $194.529600 11k 0.02
Nubia Brand Intern -cw27 Equity WRT 0.0 $129.557400 12k 0.01
Corner Growth Acquisiti-cw23 Equity WRT (TRONW) 0.0 $110.573100 11k 0.01
Tkb Critical Technolog -cw23 Equity WRT (USTWF) 0.0 $107.230000 11k 0.01
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $104.207400 16k 0.01
Arrowroot Acquisition -cw26 Equity WRT 0.0 $95.752200 17k 0.01
Stratim Cloud Acq -cw28 Equity WRT 0.0 $78.777600 12k 0.01
Itiquira Acq Cl A -cw27 Equity WRT 0.0 $67.410000 11k 0.01
Deep Lake Capital Cl B -cw27 Equity WRT 0.0 $39.712000 12k 0.00
Scion Tech Growth Ii -cw27 Equity WRT 0.0 $36.345600 10k 0.00
Authentic Equity Acq -cw27 Equity WRT 0.0 $36.424500 10k 0.00
Kismet Acq Two Cl A -cw27 Equity WRT 0.0 $35.670000 12k 0.00
Epiphany Technology Ac -cw27 Equity WRT 0.0 $24.589400 11k 0.00
Marlin Technology -cw26 Equity WRT 0.0 $16.539000 11k 0.00
Mdh Acq Cl A -cw28 Equity WRT 0.0 $7.326600 24k 0.00
Pioneer Merger Cl A -cw27 Equity WRT 0.0 $6.041000 12k 0.00
Powered Brands Cl A -cw27 Equity WRT 0.0 $2.553000 13k 0.00
Kairos Acq Cl A -cw27 Equity WRT 0.0 $2.238800 22k 0.00
Iwm 230102400002iwm C2iwm Jan 20 2023 240.000 C Equity Option Call Option 0.0 $1.700000 17k 0.00
Efa 230100820502efa C2efa Jan 06 2023 82.050 C Equity Option Call Option 0.0 $1.390000 14k 0.00
Cannabis Science Common Stock 0.0 $0 25k 0.00
Kinross Gold Corp-cw14 Equity WRT 0.0 $0 52k 0.00
Quantumsphere Common Stock 0.0 $0 2.2M 0.00
Lans Holdings Common Stock 0.0 $0 43k 0.00
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Eem 221200543802eem C2eem Dec 30 2022 54.380 C Equity Option Call Option 0.0 $0 1.9M 0.00
Iwm 221202480102iwm C2iwm Dec 30 2022 248.010 C Equity Option Call Option 0.0 $0 256k 0.00
Spy 221205392702spy C2spy Dec 30 2022 539.270 C Equity Option Call Option 0.0 $0 131k 0.00
Spy 221202759202spy P2spy Dec 30 2022 275.920 P Equity Option Put Option 0.0 $0 39k 0.00
Vlo 22120116000vlo Pvlo Dec 30 2022 116.000 P Equity Option Put Option 0.0 $0 36k 0.00
Xle 22120095000xle Cxle Dec 30 2022 95.000 C Equity Option Call Option 0.0 $0 100k 0.00
Xom 22120103000xom Pxom Dec 30 2022 103.000 P Equity Option Put Option 0.0 $0 10k 0.00
Bac 22120040000bac Cbac Dec 30 2022 40.000 C Equity Option Call Option 0.0 $0 44k 0.00
Eem 22120043000eem Ceem Dec 30 2022 43.000 C Equity Option Call Option 0.0 $0 250k 0.00
Gs 22120405000gs Cgs Dec 30 2022 405.000 C Equity Option Call Option 0.0 $0 36k 0.00
Jpm 22120140000jpm Cjpm Dec 30 2022 140.000 C Equity Option Call Option 0.0 $0 10k 0.00
Slb 22120047000slb Pslb Dec 30 2022 47.000 P Equity Option Put Option 0.0 $0 15k 0.00
Slb 22120050000slb Pslb Dec 30 2022 50.000 P Equity Option Put Option 0.0 $0 22k 0.00
Spy 221203571802spy P2spy Dec 30 2022 357.180 P Equity Option Put Option 0.0 $0 11k 0.00