Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000004
- Period
- 2023-06-30
- Reported value
- $720M
- Holdings
- 4,466
- Top 10 weight
- 15.9%
- New
- 666
- Sold out
- 879
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUadded | +11,064 | $4.19M |
| XLYadded | +24,351 | $4.13M |
| BRK-Bnew | +11,358 | $3.87M |
| ALBadded | +16,178 | $3.61M |
| SMHnew | +20,524 | $3.12M |
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 |
|---|---|---|
| XLEexited | -361,886 | -$30M |
| OIHexited | -65,349 | -$18.1M |
| QQQreduced | -34,539 | -$12M |
| SPYreduced | -23,764 | -$10.5M |
| XLFreduced | -297,197 | -$10M |
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 1,504 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 |
|---|---|---|---|---|
| EXPEEXPEDIA GROUP INC Stock | call | 11,100 | $85K | +3,800 |
| NOWSERVICENOW INC COM | call | 4,600 | $84K | -9,900 |
| SBUXSTARBUCKS CORP COM | put | 26,800 | $84K | +22,100 |
| CHWYCHEWY INC STOK | call | 36,600 | $84K | -40,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 198,800 | $84K | -265,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 62,400 | $84K | -10,800 |
| SEAGEN INCSEAGEN INC COM | put | 19,500 | $84K | new |
| PROSHARES TRPROSHARES TR FUND | put | 33,900 | $84K | -49,600 |
| USBUS BANCORP COM NEW | put | 135,900 | $83K | -58,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 39,700 | $83K | -139,800 |
| GISGENERAL MILLS INC Stock | put | 19,900 | $83K | -20,800 |
| PATHUIPATH INC CL A | call | 140,100 | $83K | +119,300 |
| LQDISHARES TR SHS | call | 24,000 | $82K | -6,500 |
| MGKVANGUARD WORLD FD SHS | call | 4,000 | $82K | +600 |
| SSENTINELONE INC CL A | put | 35,900 | $82K | +20,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 25,000 | $82K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 8,800 | $82K | -6,700 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 31,200 | $82K | -21,400 |
| DEDEERE & CO COM | call | 3,900 | $81K | -4,000 |
| GEGE AEROSPACE COM | put | 42,900 | $81K | +3,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 22,800 | $81K | +11,100 |
| SHELSHELL PLC ADR | call | 41,300 | $81K | -53,400 |
| NTNXNUTANIX INC Stock | call | 49,100 | $81K | -29,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 324,900 | $81K | +10,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 106,200 | $80K | +89,100 |
| VFCV F CORP Stock | call | 98,200 | $80K | +62,300 |
| MMM3M CO Stock | call | 22,300 | $80K | -1,700 |
| BTUPEABODY ENGR CORP COM | call | 79,900 | $80K | +22,000 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 25,200 | $80K | +24,800 |
| LZLEGALZOOM COM INC COM | call | 19,000 | $79K | -7,900 |
| COFCAPITAL ONE FINL CORP COM | call | 12,200 | $78K | -30,500 |
| WDCWESTERN DIGITAL CORP COM | put | 18,300 | $78K | -2,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 43,200 | $78K | -4,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 34,800 | $78K | +6,900 |
| KEYKEYCORP Stock | put | 54,300 | $77K | -124,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 44,000 | $77K | +42,800 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 22,800 | $77K | +19,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 12,300 | $77K | -6,700 |
| AAALCOA CORP Stock | put | 31,400 | $76K | +12,400 |
| BACBANK OF AMER CORP COM | call | 162,800 | $75K | -256,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 45,000 | $75K | -215,100 |
| TXNTEXAS INSTRS INC COM | put | 5,800 | $75K | -1,000 |
| IQIQIYI INC ADR | put | 70,200 | $75K | -7,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 116,300 | $75K | -196,300 |
| BROSDUTCH BROS INC CL A | put | 25,100 | $75K | +3,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 20,400 | $75K | +20,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 67,900 | $75K | +25,900 |
| BEBLOOM ENERGY CORP COM | call | 31,200 | $74K | +19,900 |
| FOURSHIFT4 PMTS INC Stock | put | 10,300 | $74K | -11,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 39,100 | $74K | -77,700 |
| WWAYFAIR INC CL A | put | 41,100 | $74K | -63,200 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 3,400 | $74K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 52,000 | $74K | -15,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 11,900 | $74K | +1,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 28,000 | $74K | +10,200 |
| PROSHARES TRPROSHARES TR FUND | put | 14,100 | $74K | -10,300 |
| ACNACCENTURE PLC IRELAND COM | call | 14,600 | $73K | -6,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 163,100 | $73K | +41,200 |
| NTRNUTRIEN LTD Stock | put | 10,300 | $73K | -500 |
| KOCOCA COLA CO COM | call | 136,600 | $72K | -119,800 |
| TJXTJX COS INC NEW COM | call | 15,400 | $72K | -2,400 |
| ASMLASML HLDG NV STOK | put | 2,100 | $72K | -6,100 |
| VOOVANGUARD INDEX FDS COM | put | 48,000 | $71K | -92,600 |
| SESEA LTD SPONSORD ADS | call | 29,000 | $71K | -38,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,600 | $71K | +600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 121,500 | $71K | +15,500 |
| ILMNILLUMINA INC COM | put | 1,100 | $71K | -5,000 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 57,500 | $71K | +57,400 |
| TAT&T INC COM | put | 83,500 | $70K | -49,300 |
| LLYELI LILLY & CO COM | put | 4,000 | $70K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 54,800 | $70K | -74,500 |
| DDOMINION ENERGY INC Stock | call | 61,700 | $70K | +32,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 18,700 | $70K | +4,400 |
| HOODROBINHOOD MKTS INC COM | call | 125,600 | $69K | +70,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 9,600 | $69K | +9,300 |
| VNOVORNADO RLTY TR SH BEN INT | put | 38,600 | $69K | -21,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 37,700 | $69K | -20,500 |
| ITBISHARES TR US HOME CONS ETF | put | 128,700 | $69K | +31,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 36,400 | $69K | +32,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 22,700 | $68K | +16,000 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 27,200 | $68K | +25,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 7,100 | $68K | +1,000 |
| OKEONEOK INC NEW COM | call | 19,200 | $67K | +4,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 55,800 | $67K | +53,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 11,900 | $67K | -400 |
| SVIXVS TRUST CMN | call | 6,400 | $67K | +3,900 |
| TXNTEXAS INSTRS INC COM | call | 9,100 | $66K | +900 |
| CMACOMERICA INC COM | call | 28,400 | $66K | +10,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 45,800 | $66K | -37,100 |
| MMM3M CO Stock | put | 16,200 | $66K | -17,900 |
| BROSDUTCH BROS INC CL A | call | 49,700 | $66K | +11,200 |
| KOCOCA COLA CO COM | put | 93,600 | $65K | -126,200 |
| ENVXENOVIX CORPORATION Stock | put | 92,600 | $65K | -27,700 |
| VFCV F CORP Stock | put | 47,600 | $65K | +23,100 |
| RUNSUNRUN INC COM | put | 40,800 | $65K | -144,200 |
| FIBROGEN INCFIBROGEN INC COM | put | 39,300 | $65K | +38,700 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 8,300 | $65K | +5,200 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | call | 26,100 | $65K | +14,300 |
| PMPHILIP MORRIS INTL INC COM | call | 24,000 | $64K | +20,200 |
| ALKALASKA AIR GROUP INC Stock | call | 10,600 | $64K | +3,600 |
| QRVOQORVO INC Stock | put | 11,400 | $64K | +5,800 |
| NRGNRG ENERGY INC Stock | call | 19,700 | $64K | +16,700 |
| BIDUBAIDU INC ADR | put | 9,600 | $64K | -72,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 81,200 | $64K | -31,300 |
| BXPBXP INC REIT | call | 19,700 | $64K | +4,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 14,400 | $63K | +100 |
| LNCLINCOLN NATL CORP IND Stock | call | 97,200 | $63K | +81,700 |
| AGNCAGNC INVT CORP REIT | put | 94,500 | $63K | +43,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 23,100 | $63K | +3,100 |
| JNJJOHNSON & JOHNSON COM | put | 107,700 | $62K | +72,900 |
| AAALCOA CORP Stock | call | 30,700 | $62K | +16,100 |
| EZUISHARES INC MSCI EURZONE ETF | call | 12,900 | $62K | -53,600 |
| OEFISHARES TR S&P 100 ETF | call | 6,000 | $61K | +5,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 61,000 | $61K | -3,600 |
| HASHICORP INCHASHICORP INC COM CL A | put | 15,200 | $61K | +8,100 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 9,400 | $61K | -38,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 38,200 | $60K | -600 |
| ASTSAST SPACEMOBILE INC Stock | put | 25,500 | $60K | +23,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 21,400 | $60K | -2,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 16,300 | $60K | -5,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 261,700 | $60K | -132,600 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 75,700 | $60K | +66,900 |
| ZGZILLOW GROUP INC CL A | call | 18,000 | $60K | +8,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 39,000 | $60K | +16,100 |
| FROFRONTLINE PLC Stock | put | 12,600 | $60K | -7,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 54,100 | $60K | -117,000 |
| HSBCHSBC HLDGS PLC ADR | call | 13,800 | $59K | -5,200 |
| MPCMARATHON PETE CORP Stock | put | 7,400 | $59K | -6,500 |
| RIGTRANSOCEAN LTD Stock | put | 152,800 | $59K | -210,300 |
| BIDUBAIDU INC ADR | call | 14,800 | $58K | -69,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 37,300 | $58K | +4,900 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 22,100 | $58K | -8,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 14,900 | $58K | +5,100 |
| PEPPEPSICO INC COM | put | 40,700 | $57K | +9,800 |
| HOODROBINHOOD MKTS INC COM | put | 47,000 | $57K | +13,200 |
| TTDTHE TRADE DESK INC STOK | put | 39,200 | $57K | -2,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,600 | $57K | +100 |
| PSXPHILLIPS 66 Stock | call | 13,400 | $56K | +8,600 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 19,100 | $56K | +12,800 |
| DBIDESIGNER BRANDS INC CL A | call | 69,600 | $56K | +63,400 |
| HONHONEYWELL INTL INC COM | call | 6,600 | $55K | -33,200 |
| DALDELTA AIR LINES INC Stock | put | 82,200 | $55K | +10,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 34,100 | $55K | -17,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 3,900 | $55K | -4,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 42,800 | $55K | +34,500 |
| IATISHARES TR US REGNL BKS ETF | put | 41,400 | $55K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 33,300 | $55K | +2,800 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 110,700 | $55K | +62,300 |
| PEPPEPSICO INC COM | call | 16,900 | $54K | -700 |
| VALEVALE S A SPONSORED ADS | put | 95,800 | $54K | +86,400 |
| WMBWILLIAMS COS INC Stock | call | 48,800 | $54K | +8,400 |
| GNRCGENERAC HLDGS INC COM | call | 9,400 | $54K | +3,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 10,600 | $54K | -1,700 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 38,800 | $54K | +27,000 |
| USBUS BANCORP COM NEW | call | 144,300 | $53K | +74,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 17,100 | $53K | +5,200 |
| IQIQIYI INC ADR | call | 82,700 | $53K | +61,100 |
| XPOXPO INC Stock | call | 4,100 | $53K | +100 |
| Proshares Short S&PProshares Short S&P COM | call | 250,900 | $53K | +88,600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 7,300 | $53K | -100,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 55,400 | $52K | +18,700 |
| BILLBILL HOLDINGS INC COM | put | 7,500 | $52K | -11,300 |
| EOGEOG RES INC Stock | call | 15,000 | $52K | +12,400 |
| FTNTFORTINET INC Stock | put | 26,400 | $52K | -10,000 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 13,200 | $52K | 0 |
| VALEVALE S A SPONSORED ADS | call | 190,100 | $51K | +135,300 |
| FNVFRANCO NEV CORP Stock | call | 10,300 | $51K | +2,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 7,200 | $51K | -4,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 88,400 | $51K | +63,200 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 88,800 | $51K | +42,400 |
| COFCAPITAL ONE FINL CORP COM | put | 13,600 | $50K | +3,200 |
| IAUISHARES GOLD TR COM | call | 728,400 | $50K | +17,300 |
| MDLZMONDELEZ INTL INC COM | call | 22,500 | $50K | +100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,100 | $50K | -21,800 |
| TRUPTRUPANION INC COM | call | 35,700 | $50K | +35,500 |
| TAT&T INC COM | call | 211,400 | $49K | +117,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 33,200 | $49K | -13,700 |
| ALBALBEMARLE CORP COM | call | 4,800 | $49K | -27,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 5,400 | $49K | -800 |
| SSENTINELONE INC CL A | call | 61,700 | $49K | +36,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 10,100 | $49K | +9,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 98,300 | $48K | -91,300 |
| HUBSHUBSPOT INC STOK | call | 1,200 | $48K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 89,800 | $48K | -197,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 103,500 | $48K | -527,400 |
| STNGSCORPIO TANKERS INC SHS | put | 42,000 | $48K | +7,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 44,500 | $48K | -45,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 31,300 | $48K | +7,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 26,700 | $47K | +25,900 |
| IRMIRON MTN INC DEL REIT | call | 5,100 | $47K | +4,100 |
| FASTFASTENAL CO Stock | call | 28,100 | $47K | +23,300 |
| DLTRDOLLAR TREE INC Stock | put | 11,600 | $47K | +300 |
| PEVERPURE INC Stock | put | 41,200 | $47K | -17,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 20,900 | $47K | -3,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 16,600 | $47K | -49,000 |
| KSSKOHLS CORP COM | call | 30,000 | $47K | +9,900 |
| MSMORGAN STANLEY COM | call | 47,300 | $46K | -133,000 |
| LILI AUTO INC ADR | put | 43,400 | $46K | -12,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 21,100 | $46K | -3,200 |
| NTESNETEASE COM INC ADR | put | 12,900 | $46K | +3,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 25,200 | $46K | -1,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 29,100 | $46K | +9,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 11,900 | $46K | -12,900 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 4,700 | $46K | -300 |
| CATCATERPILLAR INC COM | put | 8,300 | $45K | -19,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 25,700 | $45K | -4,800 |
| VUGVANGUARD INDEX FDS COM | call | 2,500 | $45K | -200 |
| CSIQCANADIAN SOLAR INC COM | call | 30,000 | $45K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 17,600 | $45K | +1,900 |
| MCDMCDONALDS CORP COM | put | 10,500 | $44K | 0 |
| CHWYCHEWY INC STOK | put | 17,900 | $44K | -24,200 |
| ESTCELASTIC N V Stock | put | 9,500 | $44K | -900 |
| AGNCAGNC INVT CORP REIT | call | 154,600 | $44K | +127,200 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 54,300 | $44K | +2,500 |
| HESS CORPHESS CORP COM | put | 81,600 | $44K | +73,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 17,100 | $44K | +3,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 33,100 | $44K | +19,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 58,300 | $44K | +13,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 64,900 | $44K | new |
| AMTAMERICAN TOWER CORP COM | call | 6,500 | $43K | +1,400 |
| IVVISHARES TR SHS | put | 12,600 | $43K | -8,600 |
| LOWLOWES COS INC COM | call | 5,900 | $43K | -2,900 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 12,400 | $43K | +11,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 25,700 | $43K | +17,200 |
| SONOSONOS INC COM | call | 26,600 | $43K | +22,600 |
| CVECENOVUS ENERGY INC COM | call | 95,900 | $43K | -80,400 |
| KSSKOHLS CORP COM | put | 31,400 | $43K | +8,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 2,900 | $43K | -3,300 |
| BIGGQBIG LOTS INC. COM | call | 23,000 | $43K | +15,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 24,200 | $43K | -71,700 |
| IJRISHARES TR SHS | call | 80,900 | $42K | +67,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 20,400 | $42K | +700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,100 | $42K | -800 |
| BPBP PLC ADR | put | 39,300 | $42K | -32,800 |
| BBYBEST BUY INC Stock | put | 2,800 | $42K | +100 |
| DDDUPONT DE NEMOURS INC Stock | call | 19,000 | $42K | -100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 29,000 | $42K | +19,200 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 20,200 | $42K | -2,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 27,600 | $42K | -9,300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 14,100 | $42K | +9,000 |
| BIGGQBIG LOTS INC. COM | put | 12,800 | $42K | -43,800 |
| BXBLACKSTONE INC COM | call | 9,600 | $41K | -29,700 |
| WPCWP CAREY INC REIT | call | 17,200 | $41K | +16,000 |
| MOSMOSAIC CO Stock | call | 37,800 | $41K | -37,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 12,700 | $41K | +3,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 10,400 | $41K | -26,000 |
| ULTAULTA BEAUTY INC Stock | put | 13,600 | $41K | -6,200 |
| BURLBURLINGTON STORES INC Stock | put | 15,500 | $41K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 24,000 | $41K | -13,400 |
| VSTVISTRA CORP Stock | call | 27,400 | $41K | -67,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 32,800 | $41K | +12,700 |
| STNGSCORPIO TANKERS INC SHS | call | 14,000 | $41K | -5,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 47,000 | $41K | +27,500 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 30,500 | $41K | new |
| FISVFISERV INC COM | call | 2,100 | $40K | -7,100 |
| DBDEUTSCHE BK AG Stock | put | 138,200 | $40K | -122,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,400 | $40K | +2,000 |
| TECKTECK RESOURCES LTD Stock | call | 61,500 | $40K | +49,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 29,800 | $40K | -1,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,300 | $40K | -200 |
| MKCMCCORMICK & CO INC Stock | put | 5,000 | $40K | -5,100 |
| LYFTLYFT INC CL A COM | put | 51,600 | $40K | -150,300 |
| RHRH COM | call | 900 | $40K | -300 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 4,400 | $40K | new |
| COPCONOCOPHILLIPS COM | put | 5,500 | $39K | -8,000 |
| EWWISHARES INC SHS | call | 11,900 | $39K | -4,300 |
| TSLATESLA INC COM | put | 14,400 | $39K | -36,300 |
| WDAYWORKDAY INC Stock | put | 5,100 | $39K | -7,600 |
| METMETLIFE INC Stock | put | 23,000 | $39K | -57,300 |
| DLTRDOLLAR TREE INC Stock | call | 3,600 | $39K | -8,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 6,800 | $39K | +4,900 |
| OREALTY INCOME CORP REIT | call | 33,700 | $39K | +2,100 |
| MRNAMODERNA INC COM | call | 24,200 | $39K | -15,200 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 27,500 | $39K | -42,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 38,500 | $39K | -21,900 |
| FLSFLOWSERVE CORP COM | call | 9,900 | $39K | new |
| BTUPEABODY ENGR CORP COM | put | 56,800 | $39K | -12,800 |
| GRPNGROUPON INC COM NEW | call | 41,200 | $39K | +16,100 |
| MPMP MATERIALS CORP COM CL A | put | 10,500 | $39K | -11,600 |
| FREYR BATTERYFREYR BATTERY SHS | call | 56,800 | $39K | +22,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 14,400 | $38K | +9,900 |
| RUMRUM GROUP INC Stock | call | 40,200 | $38K | -14,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 35,200 | $38K | -24,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 144,000 | $38K | +30,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 24,900 | $38K | -20,600 |
| LMBLIMBACH HLDGS INC COM | call | 10,000 | $38K | +3,000 |
| FSLYFASTLY INC CL A | put | 13,300 | $38K | +7,100 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 5,200 | $38K | -165,100 |
| VOVANGUARD INDEX FDS SHS | call | 5,100 | $37K | +2,500 |
| VTIVANGUARD INDEX FDS COM | put | 20,500 | $37K | -21,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 16,700 | $37K | +14,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 7,000 | $37K | +100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,800 | $37K | +400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 9,800 | $37K | -4,100 |
| QSQUANTUMSCAPE CORP Stock | call | 50,800 | $37K | +16,700 |
| TDOCTELADOC HEALTH INC COM | call | 98,000 | $37K | +53,100 |
| CPNGCOUPANG INC CL A | put | 12,900 | $37K | -500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 17,700 | $37K | +15,300 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | put | 22,500 | $37K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 7,100 | $37K | -16,300 |
| CMECME GROUP INC COM | call | 7,400 | $36K | -500 |
| EWJISHARES INC SHS | put | 49,700 | $36K | +46,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 31,000 | $36K | -12,800 |
| DGDOLLAR GEN CORP Stock | call | 15,100 | $36K | new |
| UBSUBS GROUP AG Stock | call | 78,500 | $36K | +18,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 26,500 | $36K | +26,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 47,800 | $36K | -3,300 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 16,300 | $36K | +9,100 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 141,400 | $36K | +18,400 |
| SPLUNK INCSPLUNK INC COM | call | 13,400 | $36K | +1,600 |
| BEBLOOM ENERGY CORP COM | put | 49,900 | $35K | +32,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $35K | 0 |
| VTVVANGUARD INDEX FDS SHS | call | 9,100 | $35K | +7,800 |
| OKEONEOK INC NEW COM | put | 10,200 | $35K | +8,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 17,800 | $35K | -3,100 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 8,300 | $35K | -900 |
| AAPADVANCE AUTO PARTS INC COM | call | 12,800 | $35K | +9,100 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | call | 50,300 | $35K | -11,600 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 27,000 | $35K | +26,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 65,900 | $35K | -51,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 5,100 | $35K | -8,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | put | 16,600 | $35K | +11,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 19,900 | $34K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $34K | 0 |
| CVSCVS HEALTH CORP COM | put | 23,300 | $34K | +18,200 |
| SLBSLB LIMITED COM | put | 41,700 | $34K | +15,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 28,400 | $34K | +5,300 |
| EMREMERSON ELEC CO Stock | put | 19,600 | $34K | +4,000 |
| FUTUFUTU HLDGS LTD ADR | put | 18,500 | $34K | -58,500 |
| HALHALLIBURTON CO Stock | call | 21,800 | $34K | +1,900 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 41,400 | $34K | +38,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 7,600 | $34K | +7,300 |
| JETSETF SER SOLUTIONS ETF | put | 55,300 | $34K | +25,500 |
| BKCHGLOBAL X FDS ETF | put | 74,900 | $34K | -11,000 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 2,800 | $34K | -1,800 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 22,900 | $34K | +18,300 |
| CMECME GROUP INC COM | put | 5,500 | $33K | +500 |
| IJHISHARES TR COM | call | 5,600 | $33K | +2,700 |
| TOSTTOAST INC STOK | call | 18,100 | $33K | -20,100 |
| EMREMERSON ELEC CO Stock | call | 15,400 | $33K | -5,400 |
| AFLAFLAC INC Stock | put | 10,200 | $33K | -200 |
| XPEVXPENG INC ADR | put | 91,400 | $33K | +31,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 24,900 | $33K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 13,100 | $33K | +10,400 |
| MVISMICROVISION INC DEL COM NEW | put | 24,000 | $33K | +23,100 |
| SPLUNK INCSPLUNK INC COM | put | 6,400 | $33K | -4,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 31,400 | $33K | +9,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 2,500 | $33K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 15,600 | $33K | -1,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 18,800 | $32K | -26,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 28,500 | $32K | +9,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 9,800 | $32K | +4,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 151,800 | $32K | -53,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,700 | $32K | -6,000 |
| INSMINSMED INC Stock | put | 19,000 | $32K | +15,000 |
| BHPBHP BILLITON LIMITED ADR | put | 12,400 | $32K | +9,100 |
| WIXWIX COM LTD Stock | put | 2,700 | $32K | -1,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 18,600 | $32K | -24,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 12,500 | $32K | +10,900 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 153,700 | $32K | -219,100 |
| CMCCOMMERCIAL METALS CO Stock | call | 8,900 | $31K | new |
| TECKTECK RESOURCES LTD Stock | put | 44,800 | $31K | +5,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,900 | $31K | +4,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 17,700 | $31K | -30,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 113,300 | $31K | -20,800 |
| BAXBAXTER INTL INC COM | call | 10,200 | $31K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 9,200 | $31K | -7,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 25,900 | $31K | -3,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 27,300 | $31K | -15,200 |
| GOOGALPHABET INC COM | call | 6,300 | $30K | +1,600 |
| MRKMERCK & CO INC COM | call | 5,900 | $30K | -5,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,900 | $30K | -251,600 |
| AXAXOS FINANCIAL INC STOK | put | 71,000 | $30K | +21,000 |
| KGCKINROSS GOLD CORP COM | call | 91,400 | $30K | +25,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 157,900 | $30K | -42,400 |
| CCJCAMECO CORP Stock | put | 67,100 | $30K | -10,400 |
| ELLAUDER ESTEE COS INC Stock | call | 8,300 | $30K | +600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 73,100 | $30K | -564,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 7,700 | $30K | -35,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 100,000 | $30K | +27,100 |
| U POWER LTDU POWER LTD COMMON | call | 36,800 | $30K | new |
| CBCHUBB LIMITED COM | put | 4,200 | $29K | +2,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 6,700 | $29K | -13,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 42,700 | $29K | -64,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 20,900 | $29K | -13,200 |
| METMETLIFE INC Stock | call | 9,500 | $29K | -173,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 32,400 | $29K | +1,200 |
| BILIBILIBILI INC ADR | put | 18,100 | $29K | -16,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 16,700 | $29K | +4,200 |
| ALLYALLY FINL INC Stock | put | 17,700 | $29K | -251,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 43,200 | $29K | +17,000 |
| STNESTONECO LTD COM CL A | put | 25,400 | $29K | +16,100 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 175,300 | $29K | +164,400 |
| BXBLACKSTONE INC COM | put | 20,200 | $28K | -139,400 |
| INTUINTUIT COM | put | 6,100 | $28K | +2,400 |
| IGMISHARES TR SHS | call | 900 | $28K | new |
| IHIISHARES TR SHS | call | 6,600 | $28K | +6,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 11,200 | $28K | +11,100 |
| DPZDOMINOS PIZZA INC Stock | put | 1,200 | $28K | -2,200 |
| GFIGOLD FIELDS LTD ADR | call | 39,200 | $28K | +31,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 11,400 | $28K | -36,200 |
| BXPBXP INC REIT | put | 25,100 | $28K | -12,800 |
| CTRACOTERRA ENERGY INC Stock | call | 98,400 | $28K | +14,900 |
| RIOTRIOT PLATFORMS INC COM | put | 22,200 | $28K | -1,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 7,200 | $28K | -8,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 59,200 | $28K | +1,700 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 17,600 | $28K | -3,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 4,700 | $28K | -59,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 48,100 | $28K | -2,000 |
| CVSCVS HEALTH CORP COM | call | 26,700 | $27K | -9,100 |
| IWRISHARES TR SHS | call | 33,100 | $27K | +32,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 22,300 | $27K | -70,800 |
| IOTSAMSARA INC Stock | put | 19,900 | $27K | +13,600 |
| WCCWESCO INTL INC Stock | call | 1,700 | $27K | new |
| EQNREQUINOR ASA ADR | put | 8,100 | $27K | -20,700 |
| SMRNUSCALE PWR CORP Stock | call | 39,300 | $27K | -12,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 20,600 | $27K | +5,300 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 55,400 | $27K | +5,100 |
| IATISHARES TR US REGNL BKS ETF | call | 18,500 | $27K | +15,500 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 5,400 | $27K | -1,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 12,000 | $27K | +1,500 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 16,900 | $27K | +15,900 |
| AMATAPPLIED MATLS INC COM | put | 17,600 | $26K | -2,800 |
| NEENEXTERA ENERGY INC COM | call | 30,200 | $26K | -2,700 |
| PGPROCTER & GAMBLE CO COM | put | 28,700 | $26K | -8,100 |
| VBVANGUARD INDEX FDS SHS | call | 3,100 | $26K | -1,000 |
| KRKROGER CO Stock | put | 9,600 | $26K | -3,100 |
| RIORIO TINTO PLC ADR | call | 32,600 | $26K | +22,000 |
| ALLYALLY FINL INC Stock | call | 56,900 | $26K | -105,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 3,800 | $26K | +3,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 29,900 | $26K | -2,100 |
| WRLDWORLD ACCEP CORPORATION COM | call | 400 | $26K | +100 |
| LIVENT CORPLIVENT CORP COM | put | 34,100 | $26K | +14,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 8,500 | $26K | +1,400 |
| BMBLBUMBLE INC COM CL A | put | 19,200 | $26K | -46,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 11,600 | $26K | +6,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 24,200 | $26K | +6,200 |
| ABBVABBVIE INC COM | call | 36,800 | $25K | +35,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 20,400 | $25K | +11,700 |
| ICLNISHARES TR COM | call | 260,900 | $25K | +116,800 |
| VNQVANGUARD INDEX FDS SHS | call | 6,900 | $25K | -3,600 |
| CAVACAVA GROUP INC STOK | put | 11,300 | $25K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 26,500 | $25K | +9,700 |
| KIMKIMCO REALTY CORP REIT | call | 10,000 | $25K | -100 |
| BEKEKE HLDGS INC ADR | put | 20,700 | $25K | -6,700 |
| ZLABZAI LAB LTD ADR | put | 1,500 | $25K | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 18,400 | $25K | -1,500 |
| LITELUMENTUM HLDGS INC Stock | put | 5,900 | $25K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 19,000 | $25K | -27,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 216,000 | $25K | +37,900 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 51,800 | $25K | -45,200 |
| HESS CORPHESS CORP COM | call | 9,100 | $25K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 7,400 | $25K | +1,000 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 19,700 | $25K | +10,000 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 14,900 | $25K | +7,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,200 | $24K | +4,400 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 3,900 | $24K | +2,500 |
| PAASPAN AMERN SILVER CORP COM | call | 62,600 | $24K | +2,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 8,600 | $24K | +1,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 82,500 | $24K | -81,500 |
| ENBENBRIDGE INC Stock | put | 7,300 | $24K | -4,300 |
| SDGRSCHRODINGER INC Stock | call | 2,000 | $24K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 58,700 | $24K | +8,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 32,000 | $24K | -74,400 |
| TRIPTRIPADVISOR INC COM | put | 10,600 | $24K | -2,700 |
| BGSB & G FOODS INC COM | put | 15,500 | $24K | +12,500 |
| ACWIISHARES TR MSCI ACWI ETF | put | 21,800 | $24K | +9,400 |
| RHRH COM | put | 4,000 | $24K | -2,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 15,200 | $24K | +10,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,500 | $24K | -38,100 |
| DLODLOCAL LTD CLASS A COM | call | 65,400 | $24K | -22,100 |
| HELEHELEN OF TROY LTD COM | call | 2,400 | $24K | new |
| CHGGCHEGG INC COM | put | 33,100 | $24K | +10,300 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 8,400 | $24K | -9,700 |
| CSXCSX CORP COM | call | 16,400 | $23K | -14,700 |
| REMISHARES TR SHS | call | 9,500 | $23K | +1,400 |
| ELFE L F BEAUTY INC STOK | call | 600 | $23K | +100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 6,500 | $23K | -44,100 |
| XPXP INC Stock | call | 13,800 | $23K | -27,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 29,300 | $23K | -40,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 5,100 | $23K | +2,800 |
| PCGPG&E CORP Stock | put | 11,500 | $23K | -14,100 |
| NDAQNASDAQ INC Stock | call | 18,400 | $23K | +15,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $23K | +11,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 17,000 | $23K | +9,200 |
| EHEHANG HLDGS LTD ADR | call | 10,300 | $23K | -3,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,000 | $23K | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 66,300 | $23K | +39,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 221,900 | $23K | +167,300 |
| XRTSPDR SERIES TRUST ETF | call | 6,700 | $23K | -20,100 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 19,400 | $23K | +14,000 |
| KKRKKR & CO INC COM | put | 29,600 | $22K | +19,900 |
| PLCECHILDRENS PL INC NEW COM | call | 14,500 | $22K | new |
| MMACYS INC Stock | call | 40,300 | $22K | +10,300 |
| PSAPUBLIC STORAGE REIT | call | 600 | $22K | -500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 18,400 | $22K | -1,500 |
| ATIATI INC Stock | call | 6,800 | $22K | +2,400 |
| LPXLOUISIANA PAC CORP Stock | call | 3,000 | $22K | +2,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,400 | $22K | -1,300 |
| FTVFORTIVE CORP Stock | call | 3,600 | $22K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 879. All 879
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 361,886 | $30M | shares |
| OIHVANECK ETF TRUST | 65,349 | $18.1M | shares |
| VOOVANGUARD INDEX FDS | 16,034 | $6.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 29,545 | $3.99M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 569,600 | $3.94M | put |
| PROSHARES TR IIPROSHARES TR II | 1,083,317 | $3.91M | shares |
| PROSHARES TR IIPROSHARES TR II | 995,100 | $3.67M | put |
| UNHUNITEDHEALTH GROUP INC | 7,307 | $3.45M | shares |
| AXPAMERICAN EXPRESS CO | 17,316 | $2.86M | shares |
| BABOEING CO | 8,907 | $1.89M | shares |
| XLVSELECT SECTOR SPDR TR | 13,237 | $1.71M | shares |
| RACEFERRARI N V | 5,475 | $1.48M | shares |
| XLBSELECT SECTOR SPDR TR | 13,843 | $1.12M | shares |
| FEZSPDR INDEX SHS FDS | 24,354 | $1.09M | shares |
| UUPINVESCO DB US DLR INDEX TR | 33,529 | $934K | shares |
| NUGTDIREXION SHARES ETF TRUST | 21,909 | $918K | shares |
| IYRISHARES TR | 10,578 | $898K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 616,400 | $898K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 51,731 | $888K | shares |
| NKENIKE INC | 6,708 | $822K | shares |
| ACNACCENTURE PLC IRELAND | 2,743 | $783K | shares |
| SNAPSNAP INC | 62,890 | $704K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 156,700 | $697K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 4,371 | $673K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,723 | $585K | shares |
| LQDISHARES TR | 4,695 | $514K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,221 | $478K | shares |
| PSAPUBLIC STORAGE | 1,542 | $465K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,198 | $448K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 91,200 | $422K | put |
| WDAYWORKDAY INC | 1,866 | $385K | shares |
| DVNDEVON ENERGY CORP NEW | 7,098 | $359K | shares |
| BAXBAXTER INTL INC | 8,814 | $357K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,749 | $346K | shares |
| XPEVXPENG INC | 28,250 | $313K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 540,400 | $312K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 50,625 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,265 | $285K | shares |
| DVYISHARES TR | 2,396 | $280K | shares |
| STLASTELLANTIS N.V | 14,948 | $271K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,497 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,848 | $261K | shares |
| ONONON HLDG AG | 8,136 | $252K | shares |
| CATCATERPILLAR INC | 1,067 | $244K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,378 | $235K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $233K | shares |
| KLACKLA CORP | 576 | $229K | shares |
| CHWYCHEWY INC | 6,116 | $228K | shares |
| CAHCARDINAL HEALTH INC | 2,800 | $211K | shares |
| JNKSPDR SERIES TRUST | 2,263 | $210K | shares |
| XLRESELECT SECTOR SPDR TR | 5,600 | $209K | shares |
| CCICROWN CASTLE INC | 1,536 | $205K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 14,500 | $202K | shares |
| PROSHARES TR IIPROSHARES TR II | 674,500 | $199K | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 78,800 | $198K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,955 | $195K | shares |
| FXYINVESCO CURRENCYSHARES | 2,768 | $194K | shares |
| QYLDGLOBAL X FDS | 10,686 | $183K | shares |
| FROFRONTLINE PLC | 11,060 | $183K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,503 | $180K | shares |
| QCOMQUALCOMM INC | 1,368 | $174K | shares |
| NXPINXP SEMICONDUCTORS N V | 921 | $171K | shares |
| EOGEOG RES INC | 1,460 | $167K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 9,084 | $161K | shares |
| TOSTTOAST INC | 8,738 | $155K | shares |
| VGTVANGUARD WORLD FD | 400 | $154K | shares |
| SKXSKECHERS U S A INC | 3,154 | $149K | shares |
| STWDSTARWOOD PPTY TR INC | 8,270 | $146K | shares |
| ANFABERCROMBIE & FITCH CO | 5,041 | $139K | shares |
| DTDYNATRACE INC | 3,267 | $138K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,908 | $136K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,144 | $134K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,156 | $132K | shares |
| IYTISHARES TR | 555 | $126K | shares |
| OMFONEMAIN HLDGS INC | 3,347 | $124K | shares |
| RTXRTX CORPORATION | 1,226 | $120K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 600 | $120K | shares |
| BKCHGLOBAL X FDS | 5,400 | $120K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,772 | $118K | shares |
| DBDEUTSCHE BK AG | 11,511 | $117K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,032 | $117K | shares |
| XPXP INC | 9,597 | $113K | shares |
| ZGZILLOW GROUP INC | 2,595 | $113K | shares |
| PCVXVAXCYTE INC | 3,000 | $112K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,113 | $107K | shares |
| LOVELOVESAC CO | 3,667 | $105K | shares |
| PROSHARESPROSHARES | 24,000 | $105K | put |
| SPGIS&P GLOBAL INC | 300 | $103K | shares |
| SEAGEN INCSEAGEN INC | 500 | $101K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 965 | $95K | shares |
| HTGCHERCULES CAPITAL INC | 7,095 | $91K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,574 | $91K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,780 | $88K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 2,200 | $85K | shares |
| CMICUMMINS INC | 347 | $82K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,500 | $81K | put |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 8,662 | $80K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 3,971 | $80K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 89,506 | $79K | shares |
| RIORIO TINTO PLC | 1,090 | $74K | shares |
How Q2 2023 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 0001534270-23-000004 | base | 2023-07-18 | acceptance time not in the bulk data set |