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 |
|---|---|---|---|---|
| TSNTYSON FOODS INC Stock | put | 4,200 | $22K | -2,500 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 5,900 | $22K | +4,700 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 3,100 | $22K | +1,000 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | put | 12,100 | $22K | +5,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 17,100 | $21K | -1,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 10,800 | $21K | +4,500 |
| CCCHEMOURS CO Stock | call | 5,600 | $21K | -3,100 |
| HALHALLIBURTON CO Stock | put | 10,400 | $21K | -12,200 |
| APAAPA CORPORATION Stock | call | 4,500 | $21K | -5,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,700 | $21K | -700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4,700 | $21K | -900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 6,800 | $21K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 9,000 | $21K | -9,900 |
| XRTSPDR SERIES TRUST ETF | put | 20,600 | $21K | -5,200 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | call | 58,000 | $21K | +51,500 |
| AVLVAMERICAN CENTY ETF TR SHS | call | 11,500 | $20K | new |
| TIPISHARES TR SHS | call | 3,900 | $20K | +3,000 |
| MRKMERCK & CO INC COM | put | 76,000 | $20K | +63,200 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 800 | $20K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 11,000 | $20K | -25,300 |
| DHID R HORTON INC Stock | put | 15,800 | $20K | -10,900 |
| DBDEUTSCHE BK AG Stock | call | 56,500 | $20K | -134,700 |
| RMBSRAMBUS INC DEL Stock | call | 2,600 | $20K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 13,700 | $20K | -29,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,400 | $20K | -3,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 17,700 | $20K | -22,500 |
| OVVOVINTIV INC COM | put | 10,100 | $20K | -5,900 |
| ABRARBOR REALTY TRUST INC COM | put | 66,100 | $20K | +15,100 |
| PBFPBF ENERGY INC CL A | put | 7,000 | $20K | -4,300 |
| CPNGCOUPANG INC CL A | call | 45,500 | $20K | +41,400 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 900 | $20K | +300 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 1,500 | $20K | 0 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 7,800 | $20K | -200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 12,700 | $20K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 11,000 | $20K | -900 |
| UCOPROSHARES TR II CMN | call | 13,500 | $20K | -106,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 5,200 | $20K | -1,000 |
| VXUSVANGUARD STAR FDS COM | call | 7,400 | $19K | +2,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,300 | $19K | +1,200 |
| EAELECTRONIC ARTS INC Stock | call | 5,400 | $19K | +3,600 |
| NDAQNASDAQ INC Stock | put | 14,800 | $19K | +14,500 |
| UECURANIUM ENERGY CORP Stock | call | 52,000 | $19K | +27,600 |
| DNNDENISON MINES CORP COM | put | 21,800 | $19K | +1,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 8,900 | $19K | -7,800 |
| COTYCOTY INC COM CL A | call | 19,000 | $19K | +3,700 |
| CSIQCANADIAN SOLAR INC COM | put | 6,300 | $19K | +2,300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 17,300 | $19K | -10,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 11,800 | $19K | -16,200 |
| AMGNAMGEN INC COM | put | 600 | $18K | -100 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,800 | $18K | +400 |
| IGVISHARES TR SHS | put | 5,600 | $18K | -8,000 |
| DVYISHARES TR COM | call | 8,500 | $18K | 0 |
| XARSPDR SERIES TRUST SHS | call | 3,800 | $18K | +2,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 56,600 | $18K | -8,000 |
| AONAON PLC Stock | put | 5,000 | $18K | -1,200 |
| SMTCSEMTECH CORP Stock | call | 12,100 | $18K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 3,100 | $18K | -200 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 10,000 | $18K | +5,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 58,100 | $18K | +53,500 |
| SKTTANGER INC COM | call | 6,200 | $18K | +4,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 55,800 | $18K | -14,500 |
| AXPAMERICAN EXPRESS CO COM | put | 10,900 | $17K | -35,400 |
| AVLVAMERICAN CENTY ETF TR SHS | put | 15,400 | $17K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,200 | $17K | -5,100 |
| SPYMSPDR SERIES TRUST SHS | call | 8,200 | $17K | +3,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,500 | $17K | +24,300 |
| CMACOMERICA INC COM | put | 47,800 | $17K | +6,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,800 | $17K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 55,900 | $17K | +29,500 |
| LNGCHENIERE ENERGY INC Stock | put | 1,100 | $17K | -200 |
| KRKROGER CO Stock | call | 31,100 | $17K | +12,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 18,000 | $17K | -148,700 |
| APPAPPLOVIN CORP Stock | put | 14,000 | $17K | +12,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 10,000 | $17K | +5,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 26,800 | $17K | new |
| IWDISHARES TR ETF | call | 8,200 | $17K | +6,500 |
| DPZDOMINOS PIZZA INC Stock | call | 2,700 | $17K | 0 |
| FLEXFLEX LTD Stock | call | 5,700 | $17K | +4,800 |
| BBYBEST BUY INC Stock | call | 2,400 | $17K | -21,900 |
| EQNREQUINOR ASA ADR | call | 27,400 | $17K | +22,300 |
| SMRNUSCALE PWR CORP Stock | put | 4,200 | $17K | -12,200 |
| SHCSOTERA HEALTH CO COM | call | 7,500 | $17K | -3,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 9,500 | $17K | -51,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 26,000 | $17K | +17,200 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 55,500 | $17K | +48,200 |
| DLODLOCAL LTD CLASS A COM | put | 3,600 | $17K | -22,800 |
| MQMARQETA INC CLASS A COM | put | 2,700 | $17K | -19,500 |
| BBBLACKBERRY LTD Stock | put | 30,900 | $17K | +27,000 |
| AMYRIS INCAMYRIS INC COM NEW | put | 5,200 | $17K | -25,900 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | put | 2,900 | $17K | new |
| MOALTRIA GROUP INC COM | put | 24,100 | $16K | +6,300 |
| VCRVANGUARD WORLD FD SHS | call | 1,300 | $16K | +1,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 23,800 | $16K | -46,600 |
| KGCKINROSS GOLD CORP COM | put | 63,200 | $16K | +52,300 |
| FIVNFIVE9 INC COM | call | 4,200 | $16K | -300 |
| TCOMTRIP COM GROUP LTD ADR | call | 50,900 | $16K | +45,900 |
| SRESEMPRA Stock | put | 700 | $16K | +300 |
| CTRACOTERRA ENERGY INC Stock | put | 18,700 | $16K | +1,800 |
| SLGSL GREEN RLTY CORP REIT | put | 23,900 | $16K | +8,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 22,100 | $16K | -84,700 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 49,600 | $16K | +32,000 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 1,300 | $16K | +700 |
| NEXTNEXTDECADE CORP COM | put | 9,700 | $16K | new |
| MVISMICROVISION INC DEL COM NEW | call | 24,400 | $16K | +20,200 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 21,300 | $16K | +10,000 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 7,200 | $16K | -24,200 |
| ANABANAPTYSBIO INC COM | put | 3,000 | $16K | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 13,200 | $16K | +2,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 55,900 | $15K | -66,100 |
| CMCSACOMCAST CORP NEW COM | call | 22,000 | $15K | -117,900 |
| INTUINTUIT COM | call | 3,900 | $15K | +1,000 |
| DVYISHARES TR COM | put | 25,800 | $15K | +11,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $15K | -4,400 |
| VETVERMILION ENERGY INC Stock | put | 8,900 | $15K | +5,000 |
| CFCF INDUSTRIES HOLD Stock | put | 6,500 | $15K | +5,400 |
| YETIYETI HLDGS INC Stock | put | 5,100 | $15K | -1,600 |
| TRGPTARGA RES CORP Stock | call | 5,500 | $15K | +4,300 |
| CRNCCERENCE INC Stock | put | 6,200 | $15K | new |
| TPRTAPESTRY INC Stock | put | 6,700 | $15K | -7,000 |
| APAAPA CORPORATION Stock | put | 1,600 | $15K | -12,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,400 | $15K | +100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 6,100 | $15K | +4,800 |
| GAPGAP INC Stock | put | 36,500 | $15K | -41,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 2,800 | $15K | +200 |
| NTNXNUTANIX INC Stock | put | 5,600 | $15K | -300 |
| SLGSL GREEN RLTY CORP REIT | call | 58,500 | $15K | +54,600 |
| HLHECLA MINING COMPANY COM | put | 33,900 | $15K | +27,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 21,700 | $15K | +15,400 |
| RUNSUNRUN INC COM | call | 22,400 | $15K | +13,600 |
| ASANASANA INC CL A | put | 23,800 | $15K | +16,200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 8,300 | $15K | -7,700 |
| STNESTONECO LTD COM CL A | call | 19,200 | $15K | -20,600 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 15,300 | $15K | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 3,700 | $15K | +600 |
| FASDIREXION SHARES ETF TRUST CMN | put | 11,300 | $15K | -6,500 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 24,500 | $15K | +7,000 |
| SCOPROSHARES TR II ETF | call | 11,600 | $15K | +4,800 |
| EBIX INCEBIX INC COM NEW | put | 15,500 | $15K | -2,100 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | put | 1,000 | $15K | -7,800 |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW Stock | put | 5,000 | $15K | -42,700 |
| CBCHUBB LIMITED COM | call | 6,500 | $14K | +4,600 |
| MTUMISHARES TR SHS | call | 4,300 | $14K | +1,100 |
| TOSTTOAST INC STOK | put | 10,300 | $14K | -8,600 |
| RKTROCKET COS INC COM CL A | call | 35,000 | $14K | +17,700 |
| STLASTELLANTIS N.V Stock | call | 21,500 | $14K | +17,800 |
| EOGEOG RES INC Stock | put | 3,000 | $14K | +2,500 |
| TERTERADYNE INC Stock | call | 1,400 | $14K | -1,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 18,900 | $14K | +18,600 |
| NTRNUTRIEN LTD Stock | call | 12,900 | $14K | +11,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 900 | $14K | +700 |
| UECURANIUM ENERGY CORP Stock | put | 29,300 | $14K | +15,700 |
| PIIMPINJ INC COM | put | 1,900 | $14K | new |
| OVVOVINTIV INC COM | call | 15,600 | $14K | -800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 16,600 | $14K | +11,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 15,700 | $14K | -9,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 18,000 | $14K | -2,700 |
| SAFESAFEHOLD INC COM | put | 1,400 | $14K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 18,900 | $14K | +18,800 |
| BOHBANK OF HI CORP COM | call | 3,200 | $14K | +200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 13,700 | $14K | -10,000 |
| ATOMATOMERA INC COMMON STOCK | call | 10,100 | $14K | -400 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 18,400 | $14K | +5,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 7,700 | $14K | -3,000 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 30,000 | $14K | +24,300 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 20,500 | $14K | -12,800 |
| PROSHARES TRPROSHARES TR FUND | call | 59,900 | $14K | +2,700 |
| IJRISHARES TR SHS | put | 6,100 | $13K | +1,000 |
| EMBISHARES TR JPMORGAN USD EMG | call | 9,600 | $13K | -6,400 |
| LOVELOVESAC CO COM | put | 3,800 | $13K | +200 |
| RKTROCKET COS INC COM CL A | put | 19,400 | $13K | +16,200 |
| VETVERMILION ENERGY INC Stock | call | 37,300 | $13K | +20,800 |
| CMICUMMINS INC Stock | call | 2,500 | $13K | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 20,900 | $13K | +6,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 9,100 | $13K | new |
| MMACYS INC Stock | put | 38,100 | $13K | -6,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 9,900 | $13K | -9,800 |
| LOGILOGITECH INTL S A Stock | call | 5,500 | $13K | -2,000 |
| HPQHP INC Stock | put | 8,400 | $13K | +4,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 2,200 | $13K | -14,700 |
| BANFBANCFIRST CORP COM | call | 1,000 | $13K | -6,200 |
| MTCHMATCH GROUP INC NEW COM | call | 13,800 | $13K | +10,100 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 61,000 | $13K | +1,500 |
| NORDSTROM INCNORDSTROM INC COM | call | 13,100 | $13K | -18,900 |
| SPWRQSUNPOWER CORP COM | put | 5,100 | $13K | -4,200 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | call | 2,200 | $13K | -40,500 |
| GPREGREEN PLAINS INC COM | call | 5,000 | $13K | +2,400 |
| TURISHARES INC ETF | put | 5,100 | $13K | +2,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 63,900 | $13K | +58,300 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 8,900 | $13K | new |
| CMCSACOMCAST CORP NEW COM | put | 25,400 | $12K | -16,200 |
| FISVFISERV INC COM | put | 10,900 | $12K | -2,000 |
| SOXXISHARES TR COM | put | 14,800 | $12K | +3,500 |
| XHBSPDR SERIES TRUST SHS | put | 9,300 | $12K | -27,500 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $12K | 0 |
| LMNDLEMONADE INC STOK | put | 6,100 | $12K | -100 |
| NEMNEWMONT CORP COM | call | 20,600 | $12K | -22,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 3,500 | $12K | +1,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 5,200 | $12K | -500 |
| QRVOQORVO INC Stock | call | 3,300 | $12K | +1,300 |
| DOWDOW HLDGS INC Stock | call | 10,300 | $12K | -23,100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 62,300 | $12K | -26,300 |
| EXCEXELON CORP Stock | call | 22,100 | $12K | -19,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 1,000 | $12K | -4,300 |
| VEEVVEEVA SYS INC Stock | call | 2,500 | $12K | +1,700 |
| UBSUBS GROUP AG Stock | put | 86,000 | $12K | -107,300 |
| RSGREPUBLIC SVCS INC Stock | call | 2,200 | $12K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 26,400 | $12K | +16,100 |
| SABRSABRE CORP Stock | put | 20,500 | $12K | +14,600 |
| EXASEXACT SCIENCES CORP Stock | call | 1,000 | $12K | +800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 1,600 | $12K | +200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 53,400 | $12K | -2,900 |
| STEM INCSTEM INC COM | call | 24,700 | $12K | +17,500 |
| CARAVIS BUDGET GROUP INC COM | call | 700 | $12K | +200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 7,100 | $12K | -1,300 |
| RGNXREGENXBIO INC COM | put | 1,200 | $12K | -3,000 |
| LIVENT CORPLIVENT CORP COM | call | 12,500 | $12K | -16,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 38,700 | $12K | +100 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $12K | -12,800 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 2,200 | $12K | +300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 8,000 | $12K | -15,300 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 3,400 | $12K | +1,900 |
| ACCOLADE INCACCOLADE INC COM | put | 7,600 | $12K | -400 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 1,600 | $12K | -3,900 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | call | 23,100 | $12K | +16,900 |
| TTCFQTATTOOED CHEF INC COM | put | 12,600 | $12K | -2,200 |
| PFEPFIZER INC COM | call | 120,800 | $11K | +69,600 |
| SPYDSPDR SERIES TRUST SHS | call | 12,900 | $11K | +8,500 |
| VNQVANGUARD INDEX FDS SHS | put | 22,400 | $11K | +3,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 50,000 | $11K | +33,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 4,200 | $11K | new |
| INMDINMODE LTD Stock | put | 1,300 | $11K | -300 |
| COHRCOHERENT CORP Stock | put | 19,300 | $11K | +18,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 7,800 | $11K | +4,900 |
| AONAON PLC Stock | call | 500 | $11K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 31,800 | $11K | -5,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 45,600 | $11K | +34,200 |
| RPDRAPID7 INC Stock | put | 8,000 | $11K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 1,300 | $11K | -200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 9,800 | $11K | +6,200 |
| EZUISHARES INC MSCI EURZONE ETF | put | 33,100 | $11K | +25,300 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 2,800 | $11K | -41,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 14,900 | $11K | -800 |
| AGNTAGNT INC COM | call | 2,900 | $11K | +1,600 |
| COTYCOTY INC COM CL A | put | 6,200 | $11K | -13,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 11,900 | $11K | +9,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 4,700 | $11K | +100 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 3,500 | $11K | +1,800 |
| URBNURBAN OUTFITTERS INC COM | put | 6,600 | $11K | +5,600 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 13,800 | $11K | new |
| TECLDIREXION SHARES ETF TRUST ETF | put | 7,400 | $11K | +2,700 |
| FROFRONTLINE PLC Stock | call | 11,500 | $11K | -16,100 |
| VERIVERITONE INC COM | call | 47,600 | $11K | -12,500 |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 3,200 | $11K | +2,100 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 7,900 | $11K | -6,500 |
| PROSHARES TRPROSHARES TR FUND | call | 81,200 | $11K | +79,200 |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | call | 12,100 | $11K | +2,800 |
| ITAISHARES TR SHS | put | 10,700 | $10K | -700 |
| IYWISHARES TR SHS | call | 1,500 | $10K | +1,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 7,600 | $10K | -1,000 |
| VDEVANGUARD WORLD FD SHS | call | 900 | $10K | +100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 4,900 | $10K | -8,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 5,700 | $10K | +200 |
| VOTVANGUARD INDEX FDS SHS | call | 1,900 | $10K | new |
| ARANTERO RESOURCES CORP Stock | call | 24,200 | $10K | -400 |
| BBWIBATH & BODY WORKS INC Stock | put | 21,900 | $10K | -5,800 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 21,900 | $10K | -100 |
| HEDJWISDOMTREE TR ETF | call | 3,800 | $10K | -400 |
| CTVACORTEVA INC Stock | call | 5,500 | $10K | +5,100 |
| XPXP INC Stock | put | 5,000 | $10K | -9,800 |
| FVRRFIVERR INTL LTD Stock | call | 7,500 | $10K | -300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 14,200 | $10K | +12,700 |
| KEYKEYCORP Stock | call | 84,200 | $10K | -157,500 |
| VODVODAFONE GROUP PLC ADR | put | 23,300 | $10K | +19,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 31,800 | $10K | +7,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 9,400 | $10K | +2,700 |
| BIIBBIOGEN INC Stock | put | 400 | $10K | -11,800 |
| VTRVENTAS INC REIT | call | 2,200 | $10K | +100 |
| BKRBAKER HUGHES COMPANY Stock | put | 15,700 | $10K | -4,200 |
| GOSSGOSSAMER BIO INC Stock | call | 28,500 | $10K | +28,400 |
| GTLBGITLAB INC Stock | put | 37,800 | $10K | +24,600 |
| PAYOPAYONEER GLOBAL INC Stock | put | 10,300 | $10K | +9,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,200 | $10K | -15,400 |
| AMLPALPS ETF TR ALERIAN MLP | put | 6,900 | $10K | +3,100 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 18,300 | $10K | new |
| BOHBANK OF HI CORP COM | put | 16,200 | $10K | +9,200 |
| UUUUENERGY FUELS INC COM NEW | call | 30,800 | $10K | +6,000 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 4,600 | $10K | -2,600 |
| EVGOEVGO INC CL A COM | call | 27,300 | $10K | +5,300 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 11,300 | $10K | -133,200 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 9,600 | $10K | +4,300 |
| NOVNOV INC COM | put | 2,600 | $10K | 0 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 52,000 | $10K | -24,000 |
| Cyber Security ETFCyber Security ETF Common | call | 8,500 | $10K | -400 |
| Vital Energy IncVital Energy Inc Common Stock | put | 2,000 | $10K | -1,400 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 2,600 | $10K | +1,500 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 6,400 | $10K | +6,000 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | put | 3,000 | $10K | +1,000 |
| ICLNISHARES TR COM | put | 7,600 | $9K | -17,300 |
| TIPISHARES TR SHS | put | 3,400 | $9K | +3,300 |
| RTXRTX CORPORATION COM | call | 400 | $9K | -1,400 |
| NWLNEWELL BRANDS INC Stock | call | 8,200 | $9K | +7,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 4,100 | $9K | -8,400 |
| IAGIAMGOLD CORP Stock | call | 10,900 | $9K | +1,300 |
| STMSTMICROELECTRONICS N V ADR | put | 7,400 | $9K | +2,800 |
| RRCRANGE RES CORP Stock | put | 8,600 | $9K | +7,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 6,300 | $9K | +4,900 |
| RITMRITHM CAPITAL CORP REIT | call | 16,900 | $9K | +9,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 5,100 | $9K | +2,000 |
| TERTERADYNE INC Stock | put | 2,300 | $9K | 0 |
| CRNCCERENCE INC Stock | call | 4,400 | $9K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,400 | $9K | new |
| DOCUDOCUSIGN INC Stock | call | 57,200 | $9K | +31,800 |
| KHCKRAFT HEINZ CO Stock | call | 35,800 | $9K | -1,100 |
| OMFONEMAIN HLDGS INC Stock | put | 4,500 | $9K | -2,200 |
| LOGILOGITECH INTL S A Stock | put | 6,300 | $9K | +1,600 |
| RPDRAPID7 INC Stock | call | 9,200 | $9K | +9,100 |
| EXKENDEAVOUR SILVER CORP COM | put | 7,400 | $9K | +6,900 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 13,500 | $9K | -16,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 21,400 | $9K | +16,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 50,000 | $9K | +43,700 |
| RNGRINGCENTRAL INC CL A | put | 9,200 | $9K | -8,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 7,500 | $9K | -100,200 |
| MTCHMATCH GROUP INC NEW COM | put | 9,500 | $9K | -2,300 |
| BLNKBLINK CHARGING CO COM | put | 4,700 | $9K | +300 |
| BLNKBLINK CHARGING CO COM | call | 25,700 | $9K | +23,100 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | call | 2,400 | $9K | -72,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 3,000 | $9K | +2,900 |
| HASHICORP INCHASHICORP INC COM CL A | call | 23,300 | $9K | +17,700 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 3,000 | $9K | new |
| BBBLACKBERRY LTD Stock | call | 25,400 | $9K | +17,200 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 18,000 | $9K | +100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 3,600 | $9K | +100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 145,400 | $9K | -28,800 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 29,400 | $9K | +26,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 9,800 | $9K | -5,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 6,200 | $8K | -15,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $8K | -3,100 |
| IAUISHARES GOLD TR COM | put | 17,200 | $8K | -3,600 |
| KBHKB HOME COM | put | 9,800 | $8K | +1,300 |
| PWRQUANTA SVCS INC COM | put | 8,000 | $8K | +3,600 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 206,800 | $8K | +154,400 |
| NOGNORTHERN OIL & GAS INC Stock | call | 7,500 | $8K | +6,800 |
| EQTEQT CORP Stock | put | 11,500 | $8K | -18,900 |
| ESTCELASTIC N V Stock | call | 4,700 | $8K | -500 |
| CDECOEUR MNG INC Stock | call | 20,100 | $8K | +1,200 |
| IWPISHARES TR ETF | call | 1,900 | $8K | +1,600 |
| DINOHF SINCLAIR CORP Stock | put | 1,400 | $8K | +400 |
| FNVFRANCO NEV CORP Stock | put | 1,800 | $8K | 0 |
| WYWEYERHAEUSER CO REIT | call | 5,200 | $8K | -4,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,200 | $8K | -100 |
| OMFONEMAIN HLDGS INC Stock | call | 3,700 | $8K | +1,700 |
| ROSTROSS STORES INC Stock | call | 900 | $8K | -3,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 5,500 | $8K | -1,200 |
| GISGENERAL MILLS INC Stock | call | 62,200 | $8K | +39,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,500 | $8K | +300 |
| TSNTYSON FOODS INC Stock | call | 4,200 | $8K | -13,500 |
| ARBEARBE ROBOTICS LTD Stock | put | 1,800 | $8K | -100 |
| ONONON HLDG AG Stock | put | 61,000 | $8K | +47,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 36,700 | $8K | +28,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,800 | $8K | +3,600 |
| AGNTAGNT INC COM | put | 9,500 | $8K | +8,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 800 | $8K | -300 |
| RLRALPH LAUREN CORP CL A | put | 3,000 | $8K | -1,000 |
| THRYTHRYV HLDGS INC COM NEW | call | 5,000 | $8K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 6,100 | $8K | -7,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 47,200 | $8K | +35,500 |
| FSLYFASTLY INC CL A | call | 9,900 | $8K | -6,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 34,200 | $8K | -36,700 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 9,500 | $8K | -1,800 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 9,100 | $8K | +7,300 |
| VUZIVUZIX CORP COM NEW | put | 1,700 | $8K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 8,000 | $8K | +5,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 1,700 | $8K | +900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 58,500 | $8K | -47,400 |
| SURGSURGEPAYS INC COM NEW | call | 3,500 | $8K | -1,200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 28,400 | $8K | +26,200 |
| GOOGLALPHABET INC COM | call | 1,300 | $7K | -10,000 |
| GOOGALPHABET INC COM | put | 6,800 | $7K | -1,800 |
| DGROISHARES TR SHS | call | 19,800 | $7K | +19,000 |
| PFFISHARES TR COM | put | 16,300 | $7K | -47,000 |
| XLRESELECT SECTOR SPDR TR SHS | call | 5,300 | $7K | -8,600 |
| UNPUNION PAC CORP COM | call | 5,400 | $7K | -1,600 |
| GDSGDS HLDGS LTD ADR | call | 21,500 | $7K | +16,900 |
| PHMPULTE GROUP INC Stock | put | 23,400 | $7K | +17,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,800 | $7K | 0 |
| CGCARLYLE GROUP INC Stock | call | 3,700 | $7K | -6,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 36,300 | $7K | -30,600 |
| STMSTMICROELECTRONICS N V ADR | call | 1,800 | $7K | -7,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 11,000 | $7K | +10,100 |
| RMBSRAMBUS INC DEL Stock | put | 2,800 | $7K | new |
| WELLWELLTOWER INC REIT | put | 3,400 | $7K | -500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 2,500 | $7K | +200 |
| APPAPPLOVIN CORP Stock | call | 2,300 | $7K | +300 |
| EAELECTRONIC ARTS INC Stock | put | 600 | $7K | +400 |
| INFYINFOSYS LTD ADR | call | 13,900 | $7K | +12,300 |
| DDOMINION ENERGY INC Stock | put | 6,600 | $7K | -2,300 |
| CNKCINEMARK HLDGS INC Stock | put | 4,600 | $7K | -700 |
| FLEXFLEX LTD Stock | put | 8,100 | $7K | +7,400 |
| HPQHP INC Stock | call | 16,100 | $7K | 0 |
| BTGB2GOLD CORP Stock | call | 7,400 | $7K | -5,200 |
| WUWESTERN UN CO Stock | call | 26,900 | $7K | +9,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 15,000 | $7K | +6,300 |
| GNRCGENERAC HLDGS INC COM | put | 3,000 | $7K | -1,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 3,500 | $7K | +1,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 3,900 | $7K | -27,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 16,300 | $7K | +2,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 2,700 | $7K | -12,500 |
| ACHRARCHER AVIATION INC COM CL A | put | 14,200 | $7K | +12,600 |
| SHCSOTERA HEALTH CO COM | put | 5,300 | $7K | -8,700 |
| CRSRCORSAIR GAMING INC COM | put | 900 | $7K | -100 |
| UAUNDER ARMOUR INC CL C | put | 9,800 | $7K | +7,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 25,400 | $7K | +16,600 |
| HUNHUNTSMAN CORP COM | call | 17,000 | $7K | -6,700 |
| ZGZILLOW GROUP INC CL A | put | 3,400 | $7K | +900 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 1,000 | $7K | +900 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 1,500 | $7K | -1,900 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 4,900 | $7K | +4,700 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 3,300 | $7K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 1,300 | $7K | +1,200 |
| PERIPERION NETWORK LTD COM | call | 600 | $7K | -3,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 7,400 | $7K | -25,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 3,600 | $7K | -32,500 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 8,200 | $7K | -15,400 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 900 | $7K | -900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 500 | $7K | -1,200 |
| DDMPROSHARES TR INDX FD | call | 600 | $7K | -500 |
| REDFIN CORPREDFIN CORP COM | call | 2,700 | $7K | -17,600 |
| PROPROS Holdings Inc Common Stock | call | 4,500 | $7K | new |
| MORPHIC HLDG INCMORPHIC HLDG INC COM | call | 3,400 | $7K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 7,900 | $7K | +1,800 |
| GOOGLALPHABET INC COM | put | 1,300 | $6K | -500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 4,200 | $6K | new |
| RTXRTX CORPORATION COM | put | 16,100 | $6K | +15,300 |
| VONEVANGUARD SCOTTSDALE FDS COM | put | 6,700 | $6K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 10,800 | $6K | +200 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 3,200 | $6K | -600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 36,200 | $6K | -11,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 11,500 | $6K | +4,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 2,100 | $6K | -5,600 |
| FIVEFIVE BELOW INC Stock | put | 13,000 | $6K | +11,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 800 | $6K | 0 |
| PIIPOLARIS INC Stock | call | 1,000 | $6K | +300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 1,100 | $6K | +800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 1,000 | $6K | +700 |
| DARDARLING INGREDIENTS INC Stock | put | 700 | $6K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 3,000 | $6K | -400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,200 | $6K | +300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 13,900 | $6K | -55,400 |
| DBXDROPBOX INC Stock | put | 7,200 | $6K | +7,000 |
| LITELUMENTUM HLDGS INC Stock | call | 11,500 | $6K | new |
| XPOXPO INC Stock | put | 11,600 | $6K | +9,900 |
| EBAYEBAY INC. Stock | put | 20,900 | $6K | +20,500 |
| DXCMDEXCOM INC Stock | put | 1,800 | $6K | -7,300 |
| MCKMCKESSON CORP Stock | put | 700 | $6K | 0 |
| SABRSABRE CORP Stock | call | 35,700 | $6K | +30,700 |
| IYCISHARES TR US CONSUM DISCRE | call | 1,300 | $6K | -200 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 6,400 | $6K | -800 |
| GEOGEO GROUP INC COM | call | 48,800 | $6K | +1,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 31,900 | $6K | +100 |
| EWHISHARES INC MSCI HONG KG ETF | put | 3,700 | $6K | +2,900 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 500 | $6K | 0 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 1,600 | $6K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 2,100 | $6K | new |
| PBFPBF ENERGY INC CL A | call | 2,400 | $6K | -16,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 900 | $6K | -800 |
| AAPADVANCE AUTO PARTS INC COM | put | 5,000 | $6K | +3,300 |
| DINDINE BRANDS GLOBAL INC COM | put | 2,500 | $6K | new |
| UUUUENERGY FUELS INC COM NEW | put | 7,000 | $6K | -12,500 |
| CUBICUSTOMERS BANCORP INC COM | call | 5,400 | $6K | +3,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 5,400 | $6K | -10,000 |
| WESTWESTROCK COFFEE CO COM | call | 19,900 | $6K | -67,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 31,600 | $6K | -96,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 3,900 | $6K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 27,700 | $6K | +20,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 18,000 | $6K | +6,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,600 | $6K | -1,400 |
| VISNVISTANCE NETWORKS INC COM | put | 1,800 | $6K | 0 |
| IYYISHARES TR DOW JONES US ETF | call | 600 | $6K | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 12,200 | $6K | +4,800 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 700 | $6K | -2,500 |
| PUBMPUBMATIC INC COMMON STOCK | put | 900 | $6K | 0 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 2,000 | $6K | 0 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 4,000 | $6K | +3,000 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 11,100 | $6K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 17,800 | $6K | +16,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 600 | $6K | -500 |
| MBOTMICROBOT MED INC COM NEW | call | 16,700 | $6K | new |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 2,700 | $6K | 0 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 5,900 | $6K | +1,900 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | put | 3,000 | $6K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 27,800 | $6K | +19,900 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | put | 6,100 | $6K | +2,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | call | 24,600 | $6K | -44,000 |
| LQDISHARES TR SHS | put | 8,900 | $5K | -15,400 |
| PMPHILIP MORRIS INTL INC COM | put | 14,400 | $5K | -4,400 |
| VGTVANGUARD WORLD FD SHS | put | 5,200 | $5K | 0 |
| ASMLASML HLDG NV STOK | call | 900 | $5K | -2,800 |
| AMTXAEMETIS INC COM NEW | call | 2,200 | $5K | +2,100 |
| GPNGLOBAL PMTS INC COM | put | 200 | $5K | -1,200 |
| PWRQUANTA SVCS INC COM | call | 600 | $5K | +500 |
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 |