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 |
|---|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 2,500 | $5K | -54,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 1,600 | $5K | -2,300 |
| IONQIONQ INC Stock | put | 8,100 | $5K | +2,500 |
| SANBANCO SANTANDER SA ADR | put | 51,300 | $5K | 0 |
| TOLTOLL BROTHERS INC Stock | put | 13,200 | $5K | +7,900 |
| FTITECHNIPFMC PLC Stock | call | 1,700 | $5K | -1,200 |
| JOYYJOYY INC ADR | call | 1,400 | $5K | +1,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,700 | $5K | -40,700 |
| AMEAMETEK INC Stock | call | 600 | $5K | +100 |
| DINOHF SINCLAIR CORP Stock | call | 5,900 | $5K | -1,100 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 4,400 | $5K | -6,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 38,100 | $5K | -83,900 |
| WHRWHIRLPOOL CORP Stock | call | 2,300 | $5K | new |
| BILIBILIBILI INC ADR | call | 11,100 | $5K | -117,000 |
| CBRECBRE GROUP INC Stock | put | 10,600 | $5K | +10,400 |
| MURMURPHY OIL CORP Stock | call | 3,300 | $5K | new |
| LPXLOUISIANA PAC CORP Stock | put | 1,200 | $5K | new |
| KMXCARMAX INC Stock | put | 22,600 | $5K | -32,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 4,300 | $5K | -100 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 300 | $5K | -600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,300 | $5K | -8,600 |
| RILYBRC GROUP HOLDINGS INC COM | put | 5,000 | $5K | -93,900 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 8,700 | $5K | +5,200 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 500 | $5K | -1,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 4,000 | $5K | +900 |
| CNXCCONCENTRIX CORP COM | put | 2,500 | $5K | new |
| EVEXEVE HLDG INC COM | put | 5,400 | $5K | +5,300 |
| GDRXGOODRX HLDGS INC COM CL A | put | 7,500 | $5K | +1,300 |
| AVANGRID INCAVANGRID INC COM | call | 4,300 | $5K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 1,100 | $5K | +700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 500 | $5K | +300 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 4,300 | $5K | -4,500 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 15,600 | $5K | -129,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 26,500 | $5K | +25,700 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 3,300 | $5K | -6,500 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 11,400 | $5K | -82,300 |
| UROYURANIUM RTY CORP COM | put | 9,000 | $5K | +5,100 |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 2,400 | $5K | +2,200 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 3,300 | $5K | -600 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 6,400 | $5K | +6,300 |
| DIGPROSHARES TR ULTRA ENERGY | call | 2,000 | $5K | +1,800 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 1,500 | $5K | -700 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 2,000 | $5K | +1,100 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 30,000 | $5K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 197,200 | $5K | +168,500 |
| PROSHARES TRPROSHARES TR FUND | call | 6,100 | $5K | -1,500 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 1,200 | $5K | -100 |
| IRONNET INCIRONNET INC COM | put | 600 | $5K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 8,700 | $5K | -206,100 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 35,400 | $5K | +200 |
| ACNACCENTURE PLC IRELAND COM | put | 2,800 | $4K | -11,400 |
| HONHONEYWELL INTL INC COM | put | 2,000 | $4K | +1,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,600 | $4K | -500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 19,500 | $4K | -19,600 |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $4K | -100 |
| SPGIS&P GLOBAL INC COM | call | 100 | $4K | -400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 18,300 | $4K | -108,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 5,100 | $4K | -4,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 9,300 | $4K | -10,200 |
| OEFISHARES TR S&P 100 ETF | put | 2,900 | $4K | +2,800 |
| LOVELOVESAC CO COM | call | 3,600 | $4K | -9,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,800 | $4K | +500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 4,700 | $4K | -11,300 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 35,100 | $4K | +17,900 |
| LNGCHENIERE ENERGY INC Stock | call | 500 | $4K | -13,700 |
| WPCWP CAREY INC REIT | put | 800 | $4K | new |
| CRKCOMSTOCK RES INC Stock | put | 5,600 | $4K | -10,900 |
| CFCF INDUSTRIES HOLD Stock | call | 2,800 | $4K | -4,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 11,700 | $4K | +11,100 |
| ENBENBRIDGE INC Stock | call | 7,600 | $4K | -500 |
| HASHASBRO INC Stock | call | 4,200 | $4K | -1,400 |
| PPLPPL CORP Stock | put | 5,100 | $4K | -2,200 |
| FOURSHIFT4 PMTS INC Stock | call | 2,200 | $4K | -33,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,700 | $4K | -400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 3,800 | $4K | +3,600 |
| COURCOURSERA INC Stock | call | 900 | $4K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $4K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 28,400 | $4K | +26,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,000 | $4K | -22,100 |
| VODVODAFONE GROUP PLC ADR | call | 30,800 | $4K | +24,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 53,900 | $4K | +53,700 |
| GFIGOLD FIELDS LTD ADR | put | 3,400 | $4K | -5,100 |
| EBAYEBAY INC. Stock | call | 30,600 | $4K | +8,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 5,500 | $4K | -5,600 |
| GAPGAP INC Stock | call | 59,200 | $4K | +22,100 |
| WBWEIBO CORP ADR | put | 5,600 | $4K | -62,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 7,300 | $4K | -13,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 10,200 | $4K | +2,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 27,400 | $4K | +25,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 800 | $4K | +600 |
| ALTALTIMMUNE INC COM NEW | put | 500 | $4K | -17,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 6,600 | $4K | -23,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,700 | $4K | -4,700 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 1,200 | $4K | +200 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 5,100 | $4K | +1,200 |
| ASANASANA INC CL A | call | 4,700 | $4K | +800 |
| CALYCALLAWAY GOLF CO COM | call | 4,500 | $4K | +4,100 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 11,800 | $4K | -16,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 15,000 | $4K | +13,900 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 4,000 | $4K | new |
| BAXBAXTER INTL INC COM | put | 11,600 | $4K | +700 |
| QBTSD-WAVE QUANTUM INC COM | put | 3,600 | $4K | -300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 6,200 | $4K | -21,000 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 900 | $4K | +700 |
| RNGRINGCENTRAL INC CL A | call | 11,300 | $4K | +400 |
| UAUNDER ARMOUR INC CL C | call | 73,900 | $4K | +11,600 |
| UAAUNDER ARMOUR INC CL A | call | 22,600 | $4K | +1,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 33,800 | $4K | +31,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 800 | $4K | +700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 11,300 | $4K | +5,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 300 | $4K | -2,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 1,100 | $4K | -10,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 9,700 | $4K | -3,900 |
| SEAGEN INCSEAGEN INC COM | call | 1,300 | $4K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 14,600 | $4K | -1,300 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 18,700 | $4K | +16,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 3,700 | $4K | -13,100 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 2,900 | $4K | -19,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 8,900 | $4K | +7,300 |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,700 | $4K | 0 |
| CENXCENTURY ALUM CO COM | put | 3,100 | $4K | +2,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 1,100 | $4K | +800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 8,100 | $4K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 1,100 | $4K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 10,000 | $4K | +2,500 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 800 | $4K | +600 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 14,400 | $4K | +11,300 |
| SVIXVS TRUST CMN | put | 5,500 | $4K | +1,400 |
| REDFIN CORPREDFIN CORP COM | put | 11,900 | $4K | +3,200 |
| REKPROSHARES TR SHRT RL EST FD | call | 5,300 | $4K | +4,400 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 3,200 | $4K | -8,100 |
| BBIGVINCO VENTURES, INC. COM NEW COMMON STOCK | put | 1,400 | $4K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 1,700 | $4K | +300 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | put | 1,900 | $4K | +100 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 6,000 | $4K | +4,400 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | call | 18,000 | $4K | -4,900 |
| CITHE CIGNA GROUP COM | put | 600 | $3K | -1,200 |
| CITHE CIGNA GROUP COM | call | 100 | $3K | 0 |
| KLACKLA CORP COM | put | 200 | $3K | 0 |
| PLDPROLOGIS INC. COM | call | 1,600 | $3K | -5,100 |
| SPYGSPDR SERIES TRUST SHS | put | 26,900 | $3K | -30,900 |
| BNDVANGUARD BD INDEX FDS SHS | call | 5,000 | $3K | +3,400 |
| VPUVANGUARD WORLD FD SHS | call | 1,900 | $3K | new |
| CAGCONAGRA BRANDS INC COM | put | 4,600 | $3K | +4,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 400 | $3K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 27,500 | $3K | -200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 5,800 | $3K | -27,900 |
| STLASTELLANTIS N.V Stock | put | 16,100 | $3K | +6,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 3,900 | $3K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,400 | $3K | +700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,000 | $3K | -16,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 2,800 | $3K | +1,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 9,800 | $3K | +9,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,000 | $3K | -1,500 |
| CDECOEUR MNG INC Stock | put | 6,000 | $3K | +2,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 15,800 | $3K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 28,500 | $3K | -6,900 |
| PDPAGERDUTY INC Stock | put | 2,400 | $3K | -8,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 400 | $3K | -5,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 2,300 | $3K | +2,200 |
| HASHASBRO INC Stock | put | 7,600 | $3K | +2,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 17,100 | $3K | +13,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 1,500 | $3K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 3,200 | $3K | -700 |
| IBNICICI BK LTD ADR | call | 6,300 | $3K | +4,300 |
| BHPBHP BILLITON LIMITED ADR | call | 4,500 | $3K | -4,600 |
| WHRWHIRLPOOL CORP Stock | put | 3,400 | $3K | new |
| OREALTY INCOME CORP REIT | put | 4,300 | $3K | +2,200 |
| CCCHEMOURS CO Stock | put | 5,600 | $3K | +1,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 800 | $3K | +600 |
| GSKGSK PLC ADR | put | 1,800 | $3K | -500 |
| IWBISHARES TR ETF | call | 600 | $3K | -200 |
| TPRTAPESTRY INC Stock | call | 4,300 | $3K | -2,600 |
| OPRAOPERA LTD ADR | call | 900 | $3K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 3,200 | $3K | +3,000 |
| EWBCEAST WEST BANCORP INC Stock | put | 4,500 | $3K | -9,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,100 | $3K | new |
| STTSTATE STR CORP Stock | put | 2,400 | $3K | +1,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,600 | $3K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 4,200 | $3K | +3,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 5,200 | $3K | +3,100 |
| BMOBANK OF MONTREAL Stock | call | 5,700 | $3K | -4,800 |
| EHEHANG HLDGS LTD ADR | put | 4,300 | $3K | +1,600 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 1,700 | $3K | -500 |
| KKELLANOVA COM | call | 3,300 | $3K | -900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 1,800 | $3K | -3,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 2,400 | $3K | +2,300 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 47,000 | $3K | +46,200 |
| FUBOFUBOTV INC COM | put | 4,100 | $3K | new |
| GEOGEO GROUP INC COM | put | 6,000 | $3K | +1,200 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 6,400 | $3K | -52,900 |
| SSRMSSR MINING IN COM | call | 3,500 | $3K | +1,800 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 5,500 | $3K | +2,600 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 1,500 | $3K | -23,000 |
| DONWISDOMTREE TR US MIDCAP DIVID | put | 1,400 | $3K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 4,000 | $3K | +900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 2,400 | $3K | -700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 1,000 | $3K | +400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 11,300 | $3K | +9,400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 3,800 | $3K | -26,800 |
| PSFEPAYSAFE LIMITED SHS | put | 1,400 | $3K | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 1,400 | $3K | -100 |
| SHAKSHAKE SHACK INC CL A | put | 1,700 | $3K | +1,500 |
| CVECENOVUS ENERGY INC COM | put | 2,500 | $3K | -62,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 15,000 | $3K | -20,400 |
| GRPNGROUPON INC COM NEW | put | 17,400 | $3K | +15,500 |
| HPHELMERICH & PAYNE INC COM | call | 3,300 | $3K | -600 |
| UAAUNDER ARMOUR INC CL A | put | 3,300 | $3K | -10,600 |
| MACMACERICH CO COM | call | 2,700 | $3K | -34,100 |
| IHFISHARES TR US HLTHCR PR ETF | call | 700 | $3K | +400 |
| MPMP MATERIALS CORP COM CL A | call | 4,000 | $3K | -8,900 |
| CANOO INCCANOO INC COM CL A | put | 2,300 | $3K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 4,600 | $3K | -9,900 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 400 | $3K | -2,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 1,800 | $3K | +400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 1,300 | $3K | -300 |
| YEXTYEXT INC COM | call | 17,800 | $3K | +15,500 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 26,700 | $3K | -2,100 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 600 | $3K | 0 |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 800 | $3K | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 1,600 | $3K | -10,700 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 4,500 | $3K | +3,700 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 11,300 | $3K | +3,900 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 1,400 | $3K | new |
| ALLTALLOT LTD SHS | call | 3,700 | $3K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 6,400 | $3K | +3,900 |
| FNGSBANK OF MONTREAL CMN | call | 3,100 | $3K | new |
| VIXMPROSHARES TR II CMN | put | 600 | $3K | +300 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 6,400 | $3K | +3,000 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 800 | $3K | -22,100 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 5,800 | $3K | new |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 3,900 | $3K | new |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 1,200 | $3K | -1,400 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 15,700 | $3K | -1,100 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 2,000 | $3K | new |
| SCILEX HOLDING COSCILEX HOLDING CO COM | put | 1,200 | $3K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 4,500 | $3K | +3,200 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 21,600 | $3K | -4,100 |
| TIOGTINGO GROUP INC COM COM | call | 11,800 | $3K | new |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | put | 900 | $3K | -5,100 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | call | 8,900 | $3K | +5,000 |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | call | 1,200 | $3K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 7,200 | $2K | +500 |
| AMZNAMAZON COM INC COM | put | 700 | $2K | -900 |
| AAPLAPPLE INC COM | put | 12,300 | $2K | -22,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,900 | $2K | -2,600 |
| CSXCSX CORP COM | put | 7,100 | $2K | +5,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 8,500 | $2K | -116,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 800 | $2K | -500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 4,800 | $2K | +2,500 |
| IEMGISHARES INC SHS | call | 5,200 | $2K | -1,400 |
| PFFISHARES TR COM | call | 5,800 | $2K | +500 |
| IEOISHARES TR SHS | call | 300 | $2K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $2K | 0 |
| PGRPROGRESSIVE CORP COM | call | 600 | $2K | +400 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 800 | $2K | new |
| SPYMSPDR SERIES TRUST SHS | put | 10,800 | $2K | +6,700 |
| VXFVANGUARD INDEX FDS SHS | call | 400 | $2K | +300 |
| VOVANGUARD INDEX FDS SHS | put | 5,400 | $2K | +3,600 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 7,600 | $2K | +2,200 |
| SYYSYSCO CORP COM | put | 700 | $2K | new |
| SYYSYSCO CORP COM | call | 400 | $2K | new |
| CAVACAVA GROUP INC STOK | call | 2,900 | $2K | new |
| LMNDLEMONADE INC STOK | call | 4,300 | $2K | -4,600 |
| EDCONSOLIDATED EDISON INC COM | put | 17,400 | $2K | +17,300 |
| GLWCORNING INC COM | call | 3,100 | $2K | -4,200 |
| GEVOGEVO INC COM PAR | put | 700 | $2K | -3,700 |
| BHVNBIOHAVEN LTD COM | call | 200 | $2K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 19,900 | $2K | +4,800 |
| ALKALASKA AIR GROUP INC Stock | put | 3,500 | $2K | +1,900 |
| CALMCAL MAINE FOODS INC Stock | call | 2,500 | $2K | -3,100 |
| MTDRMATADOR RES CO Stock | call | 1,500 | $2K | +200 |
| PVHPVH CORPORATION Stock | put | 600 | $2K | -1,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 18,100 | $2K | -31,400 |
| MOSMOSAIC CO Stock | put | 11,400 | $2K | +1,000 |
| DACDANAOS CORPORATION Stock | call | 3,500 | $2K | -2,500 |
| RRCRANGE RES CORP Stock | call | 2,200 | $2K | -22,800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 42,100 | $2K | +40,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 3,500 | $2K | -13,200 |
| FASTFASTENAL CO Stock | put | 9,500 | $2K | +5,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 25,300 | $2K | +1,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,000 | $2K | +900 |
| BNBROOKFIELD CORP Stock | call | 1,100 | $2K | -1,600 |
| WELLWELLTOWER INC REIT | call | 700 | $2K | -300 |
| DTDYNATRACE INC Stock | call | 1,500 | $2K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 49,400 | $2K | +31,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,000 | $2K | +400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 600 | $2K | -3,200 |
| VICIVICI PPTYS INC REIT | call | 6,700 | $2K | -800 |
| CNCCENTENE CORP DEL Stock | put | 700 | $2K | -400 |
| KHCKRAFT HEINZ CO Stock | put | 2,200 | $2K | -6,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 5,400 | $2K | -14,000 |
| IWDISHARES TR ETF | put | 1,500 | $2K | +600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 100 | $2K | -2,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 23,100 | $2K | -7,200 |
| MFAMFA FINL INC REIT | put | 400 | $2K | -100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 5,100 | $2K | +5,000 |
| DGDOLLAR GEN CORP Stock | put | 800 | $2K | -2,800 |
| AGIALAMOS GOLD INC Stock | call | 16,000 | $2K | +14,100 |
| ECECOPETROL S A ADR | put | 11,700 | $2K | +700 |
| ROSTROSS STORES INC Stock | put | 1,500 | $2K | -18,400 |
| DXCMDEXCOM INC Stock | call | 500 | $2K | -3,900 |
| HCMHUTCHMED CHINA LTD ADR | put | 300 | $2K | 0 |
| SHELSHELL PLC ADR | put | 33,100 | $2K | -17,600 |
| MTBM & T BK CORP Stock | put | 1,100 | $2K | -5,800 |
| BMOBANK OF MONTREAL Stock | put | 400 | $2K | -2,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,200 | $2K | -16,300 |
| BTGB2GOLD CORP Stock | put | 3,700 | $2K | +1,000 |
| DOCSDOXIMITY INC Stock | put | 2,400 | $2K | -500 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 3,000 | $2K | +200 |
| PAYOPAYONEER GLOBAL INC Stock | call | 3,500 | $2K | -200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,300 | $2K | +600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 10,100 | $2K | -17,100 |
| IDVISHARES TR INTL SEL DIV ETF | put | 300 | $2K | -4,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 3,700 | $2K | +3,200 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 600 | $2K | -6,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 3,500 | $2K | -5,700 |
| FSKFS KKR CAP CORP COM | put | 2,100 | $2K | 0 |
| FUBOFUBOTV INC COM | call | 11,600 | $2K | +9,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,200 | $2K | -32,200 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 1,900 | $2K | +1,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 14,200 | $2K | +6,800 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 900 | $2K | -4,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 6,100 | $2K | +1,300 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 500 | $2K | -12,700 |
| FLNGFLEX LNG LTD SHS | put | 200 | $2K | -2,500 |
| IMNMIMMUNOME INC COM | call | 4,700 | $2K | new |
| PIIMPINJ INC COM | call | 5,600 | $2K | new |
| VYXNCR VOYIX CORPORATION COM | call | 1,800 | $2K | -700 |
| TRIPTRIPADVISOR INC COM | call | 13,300 | $2K | -8,600 |
| VLYVALLEY NATL BANCORP COM | put | 5,500 | $2K | -10,000 |
| FLGTFULGENT GENETICS INC COM | put | 100 | $2K | 0 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 4,200 | $2K | +3,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 500 | $2K | -1,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 2,300 | $2K | -400 |
| NVAXNOVAVAX INC COM NEW | put | 1,000 | $2K | -1,900 |
| NVCRNOVOCURE LTD ORD SHS | call | 5,900 | $2K | -9,100 |
| OECORION S.A. COM | put | 5,000 | $2K | 0 |
| RGLDROYAL GOLD INC COM | put | 800 | $2K | +500 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 11,700 | $2K | +7,500 |
| CUBICUSTOMERS BANCORP INC COM | put | 3,900 | $2K | +1,400 |
| EVEXEVE HLDG INC COM | call | 4,000 | $2K | +1,800 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 1,200 | $2K | 0 |
| GLNGGOLAR LNG LTD SHS | put | 1,800 | $2K | -1,300 |
| IHFISHARES TR US HLTHCR PR ETF | put | 1,800 | $2K | new |
| MATMATTEL INC COM | call | 5,300 | $2K | -6,000 |
| BUNGE LTDBUNGE LTD COM | call | 400 | $2K | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,600 | $2K | -200 |
| CVICVR ENERGY INC COM | call | 1,700 | $2K | +1,000 |
| SPWRQSUNPOWER CORP COM | call | 10,000 | $2K | +6,600 |
| FREYR BATTERYFREYR BATTERY SHS | put | 8,400 | $2K | -11,400 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 7,500 | $2K | +7,200 |
| ENVIVA INCENVIVA INC COM | call | 1,200 | $2K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 3,600 | $2K | +1,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 400 | $2K | +200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,000 | $2K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 1,400 | $2K | -46,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,800 | $2K | +800 |
| CHGGCHEGG INC COM | call | 20,000 | $2K | +11,500 |
| CRCTCRICUT INC COM CL A | call | 1,800 | $2K | -3,800 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 400 | $2K | -600 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 1,000 | $2K | +100 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 7,200 | $2K | -5,200 |
| ANABANAPTYSBIO INC COM | call | 3,000 | $2K | new |
| VUZIVUZIX CORP COM NEW | call | 24,300 | $2K | +17,800 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 1,400 | $2K | +400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 1,700 | $2K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 500 | $2K | 0 |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 1,700 | $2K | -12,600 |
| UGLPROSHARES TR II ULTRA GOLD | call | 3,000 | $2K | +1,600 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 500 | $2K | -1,000 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 600 | $2K | -6,000 |
| NRDYNERDY INC CL A COM | call | 2,600 | $2K | -400 |
| PPHVANECK ETF TRUST ETF | put | 1,400 | $2K | +1,300 |
| PERIPERION NETWORK LTD COM | put | 6,200 | $2K | +5,600 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 5,000 | $2K | -100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 700 | $2K | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 1,500 | $2K | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 2,600 | $2K | -16,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 6,100 | $2K | -200 |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 7,000 | $2K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 300 | $2K | -3,700 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 2,400 | $2K | -3,200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 15,400 | $2K | +9,200 |
| SCOPROSHARES TR II ETF | put | 2,600 | $2K | +1,000 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 15,700 | $2K | new |
| VROOM INCVROOM INC COM | call | 8,000 | $2K | 0 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 11,300 | $2K | -4,200 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 5,000 | $2K | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 12,000 | $2K | +1,600 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | call | 800 | $2K | -1,200 |
| ONTRAK INCONTRAK INC COM | put | 1,200 | $2K | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 2,700 | $2K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 2,500 | $2K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 2,500 | $2K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 4,900 | $2K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | put | 500 | $2K | new |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 72,300 | $2K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 1,200 | $2K | -284,800 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | put | 1,000 | $2K | -5,400 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | put | 3,200 | $2K | +3,000 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 600 | $2K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,200 | $1K | -8,200 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,400 | $1K | new |
| IJHISHARES TR COM | put | 1,300 | $1K | +300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $1K | -700 |
| IEFAISHARES TR SHS | call | 2,200 | $1K | -2,300 |
| MBBISHARES TR SHS | put | 8,400 | $1K | new |
| IYWISHARES TR SHS | put | 2,100 | $1K | new |
| METAMETA PLATFORMS INC COM | put | 6,800 | $1K | -16,300 |
| MGCVANGUARD WORLD FD COM | call | 100 | $1K | -2,400 |
| MDLZMONDELEZ INTL INC COM | put | 3,400 | $1K | 0 |
| PGRPROGRESSIVE CORP COM | put | 1,700 | $1K | -200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 1,800 | $1K | +200 |
| SOSOUTHERN CO COM | put | 3,900 | $1K | -1,900 |
| SPYDSPDR SERIES TRUST SHS | put | 1,700 | $1K | +300 |
| SPSMSPDR SERIES TRUST SHS | call | 1,100 | $1K | -3,300 |
| SDYSPDR SERIES TRUST SHS | put | 900 | $1K | +600 |
| TJXTJX COS INC NEW COM | put | 6,800 | $1K | -12,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 2,800 | $1K | -3,400 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $1K | 0 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 1,900 | $1K | -100 |
| VUGVANGUARD INDEX FDS COM | put | 2,700 | $1K | +1,800 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 300 | $1K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 900 | $1K | new |
| VPUVANGUARD WORLD FD SHS | put | 1,100 | $1K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,200 | $1K | -600 |
| CAGCONAGRA BRANDS INC COM | call | 3,100 | $1K | +2,900 |
| KBHKB HOME COM | call | 700 | $1K | -10,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 2,100 | $1K | new |
| EDCONSOLIDATED EDISON INC COM | call | 2,100 | $1K | -7,700 |
| QUREUNIQURE NV SHS | put | 800 | $1K | new |
| WDCWESTERN DIGITAL CORP COM | call | 6,100 | $1K | -28,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 800 | $1K | -2,300 |
| DVADAVITA INC Stock | put | 600 | $1K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 1,100 | $1K | -3,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 200 | $1K | -2,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 500 | $1K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 10,100 | $1K | +9,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 5,400 | $1K | +4,600 |
| HAPNHAPPEN INC Stock | call | 5,800 | $1K | -700 |
| NRGNRG ENERGY INC Stock | put | 4,100 | $1K | +3,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 900 | $1K | new |
| PSXPHILLIPS 66 Stock | put | 3,900 | $1K | -4,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,800 | $1K | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 22,000 | $1K | -143,700 |
| BCSBARCLAYS PLC ADR | call | 12,300 | $1K | -2,600 |
| CXCEMEX SAB DE CV ADR | call | 800 | $1K | -13,200 |
| JOYYJOYY INC ADR | put | 2,000 | $1K | +800 |
| PIIPOLARIS INC Stock | put | 1,100 | $1K | +200 |
| RITMRITHM CAPITAL CORP REIT | put | 5,700 | $1K | -1,900 |
| YETIYETI HLDGS INC Stock | call | 2,900 | $1K | +1,000 |
| QFINQFIN HOLDINGS INC ADR | call | 1,100 | $1K | -24,600 |
| HOGHARLEY DAVIDSON INC Stock | put | 1,500 | $1K | -10,100 |
| DOWDOW HLDGS INC Stock | put | 5,200 | $1K | -6,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 4,500 | $1K | -40,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 9,200 | $1K | -78,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 800 | $1K | -2,500 |
| PPLPPL CORP Stock | call | 12,900 | $1K | -14,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,800 | $1K | +5,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,800 | $1K | +100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 4,300 | $1K | -8,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 4,800 | $1K | -24,800 |
| INSMINSMED INC Stock | call | 4,000 | $1K | 0 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 10,800 | $1K | +10,500 |
| INFYINFOSYS LTD ADR | put | 4,000 | $1K | -400 |
| VICIVICI PPTYS INC REIT | put | 900 | $1K | -7,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 100 | $1K | -100 |
| MGVVANGUARD WORLD FD ETF | call | 100 | $1K | new |
| STAASTAAR SURGICAL CO Stock | put | 400 | $1K | -400 |
| LENLENNAR CORP Stock | put | 6,700 | $1K | +3,600 |
| VLOVALERO ENERGY CORP Stock | put | 1,300 | $1K | -3,000 |
| EQHEQUITABLE HLDGS INC Stock | call | 900 | $1K | -200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 1,100 | $1K | -2,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 6,500 | $1K | +5,200 |
| CBRECBRE GROUP INC Stock | call | 1,700 | $1K | +1,300 |
| GSKGSK PLC ADR | call | 2,800 | $1K | +800 |
| OPRAOPERA LTD ADR | put | 2,400 | $1K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 1,900 | $1K | +500 |
| FRPTFRESHPET INC Stock | call | 1,700 | $1K | +700 |
| AGIALAMOS GOLD INC Stock | put | 1,300 | $1K | -3,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,400 | $1K | -4,500 |
| YUMYUM BRANDS INC Stock | call | 100 | $1K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 100 | $1K | -1,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,200 | $1K | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 6,800 | $1K | +3,400 |
| MTBM & T BK CORP Stock | call | 400 | $1K | +300 |
| MGNIMAGNITE INC Stock | call | 5,200 | $1K | -7,300 |
| NXENEXGEN ENERGY LTD Stock | call | 13,400 | $1K | +9,900 |
| WBWEIBO CORP ADR | call | 10,500 | $1K | -1,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 1,100 | $1K | -4,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 2,400 | $1K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 2,400 | $1K | -11,500 |
| DOCSDOXIMITY INC Stock | call | 8,300 | $1K | +3,400 |
| GUESS? INCGUESS? INC Stock | put | 400 | $1K | new |
| DNNDENISON MINES CORP COM | call | 15,300 | $1K | -4,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 1,200 | $1K | -900 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 1,500 | $1K | +200 |
| REZISHARES TR RESIDENTIAL MULT | put | 1,100 | $1K | -600 |
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 |