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 |
|---|---|---|---|---|
| MASMASCO CORP COM | call | 200 | $1K | 0 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 7,500 | $1K | -14,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 2,000 | $1K | +1,400 |
| CALFPACER FDS TR US SMALL CAP CAS | put | 5,000 | $1K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 3,300 | $1K | -4,400 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 300 | $1K | 0 |
| HLHECLA MINING COMPANY COM | call | 45,800 | $1K | +44,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,500 | $1K | -200 |
| ILMNILLUMINA INC COM | call | 200 | $1K | -15,400 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 1,200 | $1K | +400 |
| THOTHOR INDS INC COM | put | 3,900 | $1K | -1,200 |
| THOTHOR INDS INC COM | call | 500 | $1K | -900 |
| SCCOSOUTHERN COPPER CORP COM | put | 800 | $1K | -900 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 800 | $1K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 3,800 | $1K | -25,700 |
| EWGISHARES INC MSCI GERMANY ETF | put | 6,800 | $1K | -40,500 |
| GFFGRIFFON CORP COM | call | 400 | $1K | -4,500 |
| FLNGFLEX LNG LTD SHS | call | 4,600 | $1K | -14,800 |
| IDEVISHARES TR CORE MSCI INTL | call | 900 | $1K | +600 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 1,900 | $1K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 100 | $1K | -300 |
| WTIW & T OFFSHORE INC COM | put | 3,100 | $1K | +200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 1,000 | $1K | +400 |
| BGSB & G FOODS INC COM | call | 2,300 | $1K | -2,800 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 500 | $1K | new |
| BALLBALL CORP COM | put | 2,000 | $1K | +1,500 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 1,700 | $1K | new |
| METVLISTED FDS TR ROUNDHILL BALL | call | 3,700 | $1K | -11,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 2,300 | $1K | +2,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 1,900 | $1K | -3,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 600 | $1K | +500 |
| CAKECHEESECAKE FACTORY INC COM | put | 3,100 | $1K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100 | $1K | 0 |
| CXWCORECIVIC INC COM | put | 3,200 | $1K | new |
| CMRECOSTAMARE INC SHS | put | 600 | $1K | -2,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 2,800 | $1K | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 800 | $1K | +300 |
| CXMSPRINKLR INC CL A | call | 1,000 | $1K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 400 | $1K | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 200 | $1K | -100 |
| RGNXREGENXBIO INC COM | call | 600 | $1K | -2,500 |
| WESTWESTROCK COFFEE CO COM | put | 2,900 | $1K | -30,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 900 | $1K | -2,500 |
| GLNGGOLAR LNG LTD SHS | call | 4,700 | $1K | -4,500 |
| GDRXGOODRX HLDGS INC COM CL A | call | 17,200 | $1K | -7,000 |
| IYZISHARES TR US TELECOM ETF | call | 1,100 | $1K | -300 |
| HNSTHONEST CO INC COM | put | 400 | $1K | -600 |
| SKTTANGER INC COM | put | 1,700 | $1K | +500 |
| MATMATTEL INC COM | put | 6,400 | $1K | -21,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 4,200 | $1K | -17,600 |
| DBIDESIGNER BRANDS INC CL A | put | 14,900 | $1K | +12,800 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 5,300 | $1K | +900 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 3,200 | $1K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 11,600 | $1K | +800 |
| GRWGGROWGENERATION CORP COM | call | 6,900 | $1K | +900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,300 | $1K | -200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 1,300 | $1K | -1,100 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 11,600 | $1K | -2,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 1,000 | $1K | -1,300 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 16,800 | $1K | +16,400 |
| PETSPETMED EXPRESS INC COM | call | 12,900 | $1K | +12,000 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 1,900 | $1K | -4,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,400 | $1K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 1,200 | $1K | -200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 7,700 | $1K | -1,900 |
| CALXCALIX INC COM | put | 900 | $1K | -1,100 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 21,400 | $1K | +19,700 |
| IRBTQIROBOT CORP COM | call | 4,000 | $1K | +2,400 |
| FIBROGEN INCFIBROGEN INC COM | call | 12,800 | $1K | +11,300 |
| WW INTL INCWW INTL INC COM | put | 1,300 | $1K | -7,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 4,500 | $1K | -3,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 900 | $1K | -800 |
| YEXTYEXT INC COM | put | 4,000 | $1K | -1,800 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 2,100 | $1K | -1,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 300 | $1K | -8,300 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 1,300 | $1K | -21,900 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 1,600 | $1K | -1,200 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 1,700 | $1K | -20,600 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 1,500 | $1K | +700 |
| CENXCENTURY ALUM CO COM | call | 4,600 | $1K | +2,600 |
| APPNAPPIAN CORP CL A | put | 400 | $1K | -100 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 3,300 | $1K | -25,000 |
| PLPLANET LABS PBC COM CL A | put | 600 | $1K | -800 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1,600 | $1K | -56,200 |
| EQXEQUINOX GOLD CORP COM | put | 2,000 | $1K | -100 |
| EQXEQUINOX GOLD CORP COM | call | 7,000 | $1K | -300 |
| MBIMBIA INC COMMON STOCK | put | 1,700 | $1K | new |
| ROOTROOT INC COMMON STOCK | put | 300 | $1K | 0 |
| ARHSARHAUS INC COMMON STOCK | call | 1,500 | $1K | -4,600 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 2,600 | $1K | +1,600 |
| IMMRIMMERSION CORP COMMON STOCK | call | 4,600 | $1K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 1,500 | $1K | +1,400 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 2,000 | $1K | +1,200 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 4,100 | $1K | +3,300 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 9,100 | $1K | new |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 500 | $1K | -200 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 20,600 | $1K | -3,300 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 2,400 | $1K | new |
| XESSPDR SERIES TRUST ETF | put | 3,900 | $1K | +3,800 |
| HUYAHUYA INC COM | call | 5,300 | $1K | -5,100 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 2,200 | $1K | -53,500 |
| TURISHARES INC ETF | call | 9,100 | $1K | +7,200 |
| OBEOBSIDIAN ENERGY LTD COM | call | 3,700 | $1K | -2,300 |
| PRNTARK ETF TR ETF | call | 600 | $1K | -5,500 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 1,000 | $1K | -3,900 |
| GTEGRAN TIERRA ENERGY INC COM | put | 2,100 | $1K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 300 | $1K | -100 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 1,800 | $1K | +800 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 800 | $1K | -700 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 600 | $1K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 6,000 | $1K | -11,200 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 8,100 | $1K | new |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 100 | $1K | -300 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 1,400 | $1K | -500 |
| KRBNKRANESHARES TRUST INDX FD | call | 9,800 | $1K | +100 |
| TROOTROOPS INC SHS | put | 1,200 | $1K | 0 |
| MBOTMICROBOT MED INC COM NEW | put | 2,800 | $1K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 20,000 | $1K | new |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 100 | $1K | new |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 1,400 | $1K | -3,300 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 400 | $1K | -100 |
| FNGRFINGERMOTION INC COM | call | 1,100 | $1K | +800 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 700 | $1K | new |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 900 | $1K | +200 |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 400 | $1K | -1,000 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 7,500 | $1K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 400 | $1K | new |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 1,500 | $1K | +1,200 |
| NRDESTARK NOVUS FINANCIAL INC. COM COMMON STOCK | put | 1,600 | $1K | new |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 300 | $1K | -200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 4,200 | $1K | -15,200 |
| IVERIC BIO INCIVERIC BIO INC COM | call | 100 | $1K | -900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 2,700 | $1K | -2,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 5,100 | $1K | -230,800 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 3,200 | $1K | +800 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 300 | $1K | -500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 5,900 | $1K | 0 |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW Stock | call | 15,500 | $1K | -12,500 |
| Proshares Short S&PProshares Short S&P COM | put | 6,300 | $1K | +5,000 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 10,700 | $1K | +1,700 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 1,100 | $1K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 400 | $1K | -7,700 |
| NUBURU INCNUBURU INC COM | call | 74,900 | $1K | +32,500 |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN COM | call | 7,300 | $1K | new |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 11,400 | $1K | -1,800 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 5,600 | $1K | -800 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | call | 2,700 | $1K | +300 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | put | 700 | $1K | 0 |
| ABTABBOTT LABORATORIES COM | put | 300 | $0 | -12,800 |
| AMTAMERICAN TOWER CORP COM | put | 400 | $0 | -2,500 |
| AMGNAMGEN INC COM | call | 200 | $0 | -1,100 |
| ADIANALOG DEVICES INC COM | put | 400 | $0 | +300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 100 | $0 | 0 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 700 | $0 | -28,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 400 | $0 | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 200 | $0 | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 400 | $0 | new |
| GILDGILEAD SCIENCES INC COM | call | 7,100 | $0 | -1,500 |
| HCAHCA HEALTHCARE INC COM | put | 3,200 | $0 | new |
| ITWILLINOIS TOOL WKS INC COM | put | 500 | $0 | -300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 28,800 | $0 | -3,000 |
| DGROISHARES TR SHS | put | 400 | $0 | +300 |
| IEFAISHARES TR SHS | put | 100 | $0 | -1,100 |
| ITOTISHARES TR SHS | put | 1,900 | $0 | +800 |
| AGGISHARES TR SHS | call | 400 | $0 | +100 |
| ARTYISHARES TR SHS | put | 1,500 | $0 | +1,000 |
| ARTYISHARES TR SHS | call | 100 | $0 | new |
| REETISHARES TR SHS | call | 300 | $0 | new |
| MBBISHARES TR SHS | call | 2,500 | $0 | -8,100 |
| REMISHARES TR SHS | put | 6,700 | $0 | +6,300 |
| EWWISHARES INC SHS | put | 1,000 | $0 | +400 |
| MTUMISHARES TR SHS | put | 100 | $0 | -400 |
| IWRISHARES TR SHS | put | 100 | $0 | new |
| IVWISHARES TR SHS | put | 2,000 | $0 | -2,900 |
| IJJISHARES TR SHS | call | 200 | $0 | -200 |
| IHIISHARES TR SHS | put | 100 | $0 | 0 |
| LOWLOWES COS INC COM | put | 1,200 | $0 | -800 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 3,100 | $0 | +100 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 300 | $0 | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 900 | $0 | -3,600 |
| SCHASCHWAB STRATEGIC TR SHS | put | 100 | $0 | -400 |
| SCHASCHWAB STRATEGIC TR SHS | call | 100 | $0 | -1,400 |
| SPTMSPDR SERIES TRUST SHS | put | 200 | $0 | 0 |
| SDYSPDR SERIES TRUST SHS | call | 600 | $0 | +500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100 | $0 | -84,900 |
| OUNZVANECK MERK GOLD ETF SHS | call | 200 | $0 | new |
| VXFVANGUARD INDEX FDS SHS | put | 100 | $0 | -700 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 1,600 | $0 | -3,800 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 1,500 | $0 | +200 |
| MGKVANGUARD WORLD FD SHS | put | 1,500 | $0 | -600 |
| VOEVANGUARD INDEX FDS SHS | call | 100 | $0 | new |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $0 | +800 |
| VBRVANGUARD INDEX FDS SHS | put | 100 | $0 | new |
| VBRVANGUARD INDEX FDS SHS | call | 100 | $0 | new |
| VXUSVANGUARD STAR FDS COM | put | 200 | $0 | -500 |
| BNDVANGUARD BD INDEX FDS SHS | put | 500 | $0 | new |
| VTVVANGUARD INDEX FDS SHS | put | 400 | $0 | new |
| WMWASTE MGMT INC DEL COM | put | 100 | $0 | new |
| WMWASTE MGMT INC DEL COM | call | 700 | $0 | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 100 | $0 | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 300 | $0 | new |
| XELXCEL ENERGY INC COM | call | 500 | $0 | -2,400 |
| CLXCLOROX CO DEL COM | call | 2,900 | $0 | +2,100 |
| MFCMANULIFE FINL CORP COM | put | 100 | $0 | new |
| MFCMANULIFE FINL CORP COM | call | 500 | $0 | +100 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 200 | $0 | 0 |
| GLWCORNING INC COM | put | 2,100 | $0 | +300 |
| GERNGERON CORP COM | put | 300 | $0 | +200 |
| GERNGERON CORP COM | call | 800 | $0 | -100 |
| NOKNOKIA CORP SPONSORED ADR | call | 21,800 | $0 | -5,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 5,000 | $0 | -3,700 |
| GEVOGEVO INC COM PAR | call | 2,000 | $0 | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 800 | $0 | -3,900 |
| AMTXAEMETIS INC COM NEW | put | 2,200 | $0 | +2,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 1,100 | $0 | -20,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 200 | $0 | -100 |
| CNPCENTERPOINT ENERGY INC COM | call | 500 | $0 | -1,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 100 | $0 | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200 | $0 | -1,600 |
| GPNGLOBAL PMTS INC COM | call | 1,300 | $0 | -1,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 100 | $0 | 0 |
| KRNTKORNIT DIGITAL LTD SHS | put | 500 | $0 | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 100 | $0 | -500 |
| OSCROSCAR HEALTH INC CL A | put | 300 | $0 | -100 |
| OSCROSCAR HEALTH INC CL A | call | 100 | $0 | -1,000 |
| SGSWEETGREEN INC COM CL A | put | 4,800 | $0 | -6,400 |
| SGSWEETGREEN INC COM CL A | call | 1,100 | $0 | -6,100 |
| QUREUNIQURE NV SHS | call | 6,100 | $0 | -1,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 700 | $0 | -4,100 |
| ALLALLSTATE CORP Stock | call | 300 | $0 | -1,500 |
| GDSGDS HLDGS LTD ADR | put | 5,100 | $0 | +5,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 300 | $0 | -1,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $0 | 0 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 1,300 | $0 | new |
| GENGEN DIGITAL INC Stock | put | 100 | $0 | 0 |
| UNMUNUM GROUP Stock | put | 200 | $0 | -100 |
| INVHINVITATION HOMES INC REIT | put | 100 | $0 | -800 |
| NWLNEWELL BRANDS INC Stock | put | 300 | $0 | -100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 500 | $0 | -200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 300 | $0 | -4,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 400 | $0 | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 1,500 | $0 | -6,200 |
| SCZISHARES TR ETF | put | 300 | $0 | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100 | $0 | -500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 200 | $0 | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 200 | $0 | -7,800 |
| BWABORGWARNER INC Stock | call | 600 | $0 | -1,400 |
| CALMCAL MAINE FOODS INC Stock | put | 100 | $0 | 0 |
| CIENCIENA CORP Stock | call | 500 | $0 | -2,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 500 | $0 | -2,200 |
| WENWENDYS CO Stock | call | 2,000 | $0 | -1,600 |
| MTDRMATADOR RES CO Stock | put | 300 | $0 | -5,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 3,200 | $0 | new |
| JXNJACKSON FINANCIAL INC Stock | call | 2,600 | $0 | new |
| MOMOHELLO GROUP INC ADR | put | 1,500 | $0 | +700 |
| MOMOHELLO GROUP INC ADR | call | 1,800 | $0 | -3,600 |
| HAPNHAPPEN INC Stock | put | 200 | $0 | -100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 100 | $0 | -8,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 700 | $0 | -1,000 |
| NUENUCOR CORP Stock | put | 2,000 | $0 | +100 |
| IAGIAMGOLD CORP Stock | put | 7,100 | $0 | +6,600 |
| IRMIRON MTN INC DEL REIT | put | 200 | $0 | -900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 600 | $0 | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,400 | $0 | -6,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 200 | $0 | 0 |
| SANBANCO SANTANDER SA ADR | call | 5,100 | $0 | -5,600 |
| ANAUTONATION INC Stock | put | 300 | $0 | -1,000 |
| CGCARLYLE GROUP INC Stock | put | 7,000 | $0 | -2,100 |
| EPAMEPAM SYS INC Stock | call | 100 | $0 | -200 |
| DKDELEK US HLDGS INC NEW Stock | call | 500 | $0 | -600 |
| PVHPVH CORPORATION Stock | call | 100 | $0 | -100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 800 | $0 | -5,800 |
| TROXTRONOX HOLDINGS PLC Stock | call | 100 | $0 | -5,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 300 | $0 | -200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 100 | $0 | -7,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 1,600 | $0 | new |
| FTITECHNIPFMC PLC Stock | put | 2,500 | $0 | -1,000 |
| BCSBARCLAYS PLC ADR | put | 1,000 | $0 | -34,400 |
| EPREPR PPTYS REIT | put | 9,200 | $0 | new |
| HSBCHSBC HLDGS PLC ADR | put | 300 | $0 | -30,200 |
| INGING GROEP N.V. ADR | put | 500 | $0 | new |
| INGING GROEP N.V. ADR | call | 500 | $0 | -300 |
| RYROYAL BK CDA Stock | put | 100 | $0 | 0 |
| RYROYAL BK CDA Stock | call | 600 | $0 | new |
| CMCCOMMERCIAL METALS CO Stock | put | 1,800 | $0 | +1,500 |
| CRKCOMSTOCK RES INC Stock | call | 1,200 | $0 | -6,800 |
| AESAES CORP Stock | call | 500 | $0 | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 200 | $0 | -500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 200 | $0 | -800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 500 | $0 | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 200 | $0 | new |
| DACDANAOS CORPORATION Stock | put | 800 | $0 | -4,200 |
| SMSM ENERGY COMPANY Stock | put | 200 | $0 | +100 |
| SMSM ENERGY COMPANY Stock | call | 100 | $0 | 0 |
| IVZINVESCO LTD Stock | put | 3,800 | $0 | +3,400 |
| IVZINVESCO LTD Stock | call | 3,500 | $0 | -1,900 |
| PRKPARK NATL CORP Stock | call | 100 | $0 | 0 |
| VOYAVOYA FINANCIAL INC Stock | call | 100 | $0 | -7,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 200 | $0 | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 500 | $0 | -10,300 |
| CPRTCOPART INC Stock | call | 2,500 | $0 | new |
| QFINQFIN HOLDINGS INC ADR | put | 100 | $0 | -700 |
| KIMKIMCO REALTY CORP REIT | put | 300 | $0 | -600 |
| PSAPUBLIC STORAGE REIT | put | 100 | $0 | -10,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 500 | $0 | -13,000 |
| FOXAFOX CORP Stock | put | 300 | $0 | new |
| FOXAFOX CORP Stock | call | 400 | $0 | -700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 2,000 | $0 | +1,600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1,800 | $0 | +1,000 |
| PDPAGERDUTY INC Stock | call | 900 | $0 | -3,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 1,600 | $0 | 0 |
| HEDJWISDOMTREE TR ETF | put | 100 | $0 | -1,200 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100 | $0 | 0 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 3,400 | $0 | new |
| TALTAL ED GROUP ADR | put | 400 | $0 | -30,100 |
| TALTAL ED GROUP ADR | call | 1,800 | $0 | -6,000 |
| EFGISHARES TR ETF | put | 500 | $0 | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 200 | $0 | +100 |
| DTDYNATRACE INC Stock | put | 500 | $0 | +400 |
| INMDINMODE LTD Stock | call | 1,500 | $0 | -1,800 |
| BNTXBIONTECH SE ADR | call | 600 | $0 | 0 |
| PGNYPROGYNY INC Stock | call | 200 | $0 | -1,100 |
| IWSISHARES TR ETF | call | 200 | $0 | new |
| FINVFINVOLUTION GROUP ADR | call | 3,500 | $0 | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 500 | $0 | -62,700 |
| AERAERCAP HOLDINGS NV Stock | put | 100 | $0 | -100 |
| AERAERCAP HOLDINGS NV Stock | call | 100 | $0 | -3,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 100 | $0 | -11,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,000 | $0 | -4,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 500 | $0 | -5,900 |
| SONYSONY GROUP CORP ADR | call | 8,300 | $0 | +8,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 5,600 | $0 | -1,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,300 | $0 | +500 |
| ETRENTERGY CORP NEW Stock | call | 400 | $0 | 0 |
| CNXCNX RES CORP Stock | put | 600 | $0 | +100 |
| CNXCNX RES CORP Stock | call | 600 | $0 | +100 |
| BEKEKE HLDGS INC ADR | call | 14,300 | $0 | -5,700 |
| IWPISHARES TR ETF | put | 900 | $0 | -5,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 900 | $0 | +800 |
| TRMDTORM PLC Stock | call | 200 | $0 | -1,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 2,700 | $0 | -800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 300 | $0 | -400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 3,100 | $0 | -2,700 |
| EATBRINKER INTL INC Stock | call | 100 | $0 | new |
| SNPSSYNOPSYS INC Stock | put | 100 | $0 | 0 |
| BOXBOX INC Stock | put | 500 | $0 | new |
| BOXBOX INC Stock | call | 900 | $0 | -4,600 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 1,900 | $0 | -8,400 |
| ZLABZAI LAB LTD ADR | call | 1,500 | $0 | 0 |
| IBNICICI BK LTD ADR | put | 300 | $0 | -1,600 |
| CARGCARGURUS INC Stock | put | 1,300 | $0 | -1,300 |
| CARGCARGURUS INC Stock | call | 200 | $0 | -27,600 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 9,100 | $0 | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 100 | $0 | -4,800 |
| FTAIFTAI AVIATION LTD Stock | call | 200 | $0 | -100 |
| NTRANATERA INC Stock | call | 300 | $0 | -12,700 |
| CNCCENTENE CORP DEL Stock | call | 600 | $0 | -500 |
| SMTCSEMTECH CORP Stock | put | 1,100 | $0 | new |
| WYWEYERHAEUSER CO REIT | put | 100 | $0 | -7,100 |
| EXCEXELON CORP Stock | put | 400 | $0 | -700 |
| EMNEASTMAN CHEM CO Stock | call | 100 | $0 | -100 |
| CCICROWN CASTLE INC REIT | put | 300 | $0 | -2,700 |
| CCICROWN CASTLE INC REIT | call | 1,600 | $0 | -400 |
| CNKCINEMARK HLDGS INC Stock | call | 800 | $0 | -2,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 100 | $0 | -600 |
| IWBISHARES TR ETF | put | 500 | $0 | -700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 1,800 | $0 | -9,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 700 | $0 | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,100 | $0 | new |
| AMPAMERIPRISE FINL INC Stock | put | 100 | $0 | 0 |
| SRESEMPRA Stock | call | 200 | $0 | -2,300 |
| ATIATI INC Stock | put | 2,900 | $0 | -200 |
| QUALISHARES TR ETF | call | 100 | $0 | -1,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 300 | $0 | 0 |
| WIXWIX COM LTD Stock | call | 2,000 | $0 | -2,900 |
| ECECOPETROL S A ADR | call | 6,500 | $0 | +4,300 |
| ARMKARAMARK Stock | put | 1,100 | $0 | -100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,500 | $0 | 0 |
| EWBCEAST WEST BANCORP INC Stock | call | 600 | $0 | -1,000 |
| RIORIO TINTO PLC ADR | put | 6,700 | $0 | +4,300 |
| MKCMCCORMICK & CO INC Stock | call | 1,000 | $0 | +100 |
| PBIPITNEY BOWES INC Stock | put | 100 | $0 | -2,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 100 | $0 | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $0 | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 100 | $0 | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 100 | $0 | new |
| CINFCINCINNATI FINL CORP Stock | put | 100 | $0 | new |
| CINFCINCINNATI FINL CORP Stock | call | 1,500 | $0 | new |
| FTVFORTIVE CORP Stock | put | 700 | $0 | new |
| HRLHORMEL FOODS CORP Stock | put | 600 | $0 | -7,400 |
| HRLHORMEL FOODS CORP Stock | call | 3,000 | $0 | +2,400 |
| RBARB GLOBAL INC Stock | put | 100 | $0 | new |
| MCKMCKESSON CORP Stock | call | 400 | $0 | 0 |
| VVVVALVOLINE INC Stock | put | 400 | $0 | -8,800 |
| VSTVISTRA CORP Stock | put | 5,300 | $0 | -17,600 |
| OTISOTIS WORLDWIDE CORP Stock | call | 100 | $0 | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 100 | $0 | -3,300 |
| BENFRANKLIN TEMPLETON INC Stock | put | 3,800 | $0 | new |
| WMBWILLIAMS COS INC Stock | put | 5,400 | $0 | +2,900 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 200 | $0 | new |
| IUSGISHARES TR ETF | call | 100 | $0 | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 100 | $0 | 0 |
| GOSSGOSSAMER BIO INC Stock | put | 5,100 | $0 | new |
| TGBTASEKO MINES LTD Stock | call | 400 | $0 | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 2,000 | $0 | -4,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 1,200 | $0 | -6,400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 900 | $0 | +700 |
| WUWESTERN UN CO Stock | put | 1,300 | $0 | +1,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 2,600 | $0 | -800 |
| TGTXTG THERAPEUTICS INC Stock | put | 100 | $0 | 0 |
| ARBEARBE ROBOTICS LTD Stock | call | 100 | $0 | -3,700 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 1,500 | $0 | -300 |
| TPGTPG INC Stock | call | 100 | $0 | -1,700 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 200 | $0 | 0 |
| GUESS? INCGUESS? INC Stock | call | 400 | $0 | -4,100 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 1,000 | $0 | +500 |
| RVLVREVOLVE GROUP INC Stock | put | 1,500 | $0 | +1,400 |
| RVLVREVOLVE GROUP INC Stock | call | 300 | $0 | -400 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 400 | $0 | +200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 800 | $0 | new |
| IXCISHARES TR GLOBAL ENERG ETF | put | 300 | $0 | new |
| IDVISHARES TR INTL SEL DIV ETF | call | 1,800 | $0 | +900 |
| INDAISHARES TR MSCI INDIA ETF | put | 900 | $0 | -99,000 |
| VLUEISHARES TR MSCI USA VALUE | call | 200 | $0 | new |
| MUBISHARES TR NATIONAL MUN ETF | put | 400 | $0 | -1,600 |
| MUBISHARES TR NATIONAL MUN ETF | call | 800 | $0 | 0 |
| REZISHARES TR RESIDENTIAL MULT | call | 100 | $0 | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 1,900 | $0 | -200 |
| MASMASCO CORP COM | put | 200 | $0 | 0 |
| MPLXMPLX LP COM UNIT REP LTD | call | 100 | $0 | -14,500 |
| NGDNEW GOLD INC COM | call | 200 | $0 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 1,000 | $0 | new |
| ALTALTIMMUNE INC COM NEW | call | 3,100 | $0 | -22,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 1,300 | $0 | -5,500 |
| ARCCARES CAPITAL CORP COM | put | 100 | $0 | -2,600 |
| ARCCARES CAPITAL CORP COM | call | 3,100 | $0 | -3,500 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 300 | $0 | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 3,500 | $0 | -2,600 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 200 | $0 | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 100 | $0 | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 900 | $0 | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 8,700 | $0 | +700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 100 | $0 | -100 |
| FSKFS KKR CAP CORP COM | call | 2,400 | $0 | -100 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 400 | $0 | new |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 200 | $0 | -100 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 400 | $0 | new |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 400 | $0 | -2,600 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 800 | $0 | -200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 1,000 | $0 | +700 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 500 | $0 | -1,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 600 | $0 | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 300 | $0 | -1,300 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 200 | $0 | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 400 | $0 | -1,800 |
| SSRMSSR MINING IN COM | put | 1,000 | $0 | -9,100 |
| STEM INCSTEM INC COM | put | 400 | $0 | -1,600 |
| SFSTIFEL FINL CORP COM | call | 100 | $0 | 0 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 300 | $0 | -2,200 |
| WGOWINNEBAGO INDS INC COM | put | 300 | $0 | -300 |
| USFRWISDOMTREE TR FLOATNG RAT TREA | put | 100 | $0 | new |
| USFRWISDOMTREE TR FLOATNG RAT TREA | call | 200 | $0 | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 2,700 | $0 | -4,100 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 300 | $0 | -300 |
| HTGCHERCULES CAPITAL INC COM | put | 5,100 | $0 | -6,000 |
| HTGCHERCULES CAPITAL INC COM | call | 600 | $0 | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 2,600 | $0 | -7,000 |
| ILFISHARES TR LATN AMER 40 ETF | put | 300 | $0 | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 200 | $0 | -1,100 |
| EWUISHARES TR MSCI UK ETF NEW | call | 200 | $0 | -67,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 200 | $0 | -1,800 |
| ECHISHARES INC MSCI CHILE ETF | put | 200 | $0 | new |
| ECHISHARES INC MSCI CHILE ETF | call | 100 | $0 | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 800 | $0 | +500 |
| EWPISHARES INC MSCI SPAIN ETF | call | 100 | $0 | new |
| IBRXIMMUNITYBIO INC COM | call | 2,200 | $0 | +1,300 |
| IMNMIMMUNOME INC COM | put | 800 | $0 | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 3,000 | $0 | new |
| TPCTUTOR PERINI CORP COM | call | 3,000 | $0 | -600 |
| TDAYUSA TODAY CO INC COM | call | 100 | $0 | 0 |
| VLYVALLEY NATL BANCORP COM | call | 900 | $0 | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 5,600 | $0 | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 100 | $0 | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 1,900 | $0 | +600 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 100 | $0 | 0 |
| WTIW & T OFFSHORE INC COM | call | 4,900 | $0 | -2,400 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 1,900 | $0 | -1,200 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 1,000 | $0 | -1,300 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 200 | $0 | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 200 | $0 | new |
| CARAVIS BUDGET GROUP INC COM | put | 700 | $0 | -8,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 100 | $0 | -1,800 |
| BALLBALL CORP COM | call | 300 | $0 | +200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 800 | $0 | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 6,300 | $0 | -600 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 1,200 | $0 | -2,200 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 600 | $0 | new |
| CLARCLARUS CORP NEW COM | call | 800 | $0 | -5,000 |
| CLSKCLEANSPARK INC COM NEW | call | 500 | $0 | -400 |
| DHTDHT HOLDINGS INC SHS NEW | put | 100 | $0 | -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 |