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 |
|---|---|---|---|---|
| DHTDHT HOLDINGS INC SHS NEW | call | 3,300 | $0 | -13,100 |
| BRZEBRAZE INC COM CL A | put | 400 | $0 | new |
| BRZEBRAZE INC COM CL A | call | 100 | $0 | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 100 | $0 | 0 |
| CALYCALLAWAY GOLF CO COM | put | 1,900 | $0 | +1,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100 | $0 | new |
| PSFEPAYSAFE LIMITED SHS | call | 2,300 | $0 | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100 | $0 | -100 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100 | $0 | new |
| NVAXNOVAVAX INC COM NEW | call | 2,900 | $0 | -4,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 300 | $0 | -1,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 300 | $0 | -900 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 800 | $0 | new |
| RGLDROYAL GOLD INC COM | call | 2,300 | $0 | +1,700 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,400 | $0 | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 600 | $0 | -2,000 |
| SASEABRIDGE GOLD INC COM *D* | put | 400 | $0 | new |
| SASEABRIDGE GOLD INC COM *D* | call | 5,400 | $0 | +5,200 |
| SLQTSELECTQUOTE INC COM | call | 300 | $0 | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 3,100 | $0 | -4,400 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $0 | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 900 | $0 | +100 |
| ADNTADIENT PLC ORD SHS | put | 100 | $0 | -500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 100 | $0 | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 100 | $0 | -200 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 100 | $0 | -400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 500 | $0 | +400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,000 | $0 | 0 |
| ECPGENCORE CAP GROUP INC COM | call | 100 | $0 | 0 |
| CXWCORECIVIC INC COM | call | 1,000 | $0 | +400 |
| CRSRCORSAIR GAMING INC COM | call | 200 | $0 | -100 |
| CMRECOSTAMARE INC SHS | call | 100 | $0 | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 200 | $0 | -100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 200 | $0 | -100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 2,600 | $0 | -1,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 2,000 | $0 | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 100 | $0 | new |
| KOSKOSMOS ENERGY LTD COM | put | 200 | $0 | -700 |
| KOSKOSMOS ENERGY LTD COM | call | 4,300 | $0 | -2,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 100 | $0 | -200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 3,300 | $0 | +700 |
| SFIXSTITCH FIX INC COM CL A | call | 2,500 | $0 | +1,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 3,700 | $0 | -26,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 900 | $0 | -42,800 |
| RLRALPH LAUREN CORP CL A | call | 200 | $0 | -3,000 |
| GSMFERROGLOBE PLC SHS | call | 300 | $0 | -600 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | put | 100 | $0 | 0 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 100 | $0 | new |
| FHBFIRST HAWAIIAN INC COM | put | 100 | $0 | -200 |
| EWAISHARES INC MSCI AUST ETF | put | 100 | $0 | new |
| EWAISHARES INC MSCI AUST ETF | call | 100 | $0 | new |
| EWCISHARES INC MSCI CDA ETF | put | 900 | $0 | -23,000 |
| EWCISHARES INC MSCI CDA ETF | call | 300 | $0 | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 300 | $0 | -400 |
| HLFHERBALIFE LTD COM SHS | call | 100 | $0 | -13,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 700 | $0 | -2,800 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 200 | $0 | -200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 600 | $0 | -9,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 4,800 | $0 | -5,600 |
| VIRTVIRTU FINL INC CL A | put | 200 | $0 | -300 |
| MACMACERICH CO COM | put | 1,000 | $0 | -400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 800 | $0 | -2,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 200 | $0 | -2,000 |
| GOGOGOGO INC COM | call | 200 | $0 | -300 |
| USRTISHARES TR CRE U S REIT ETF | call | 400 | $0 | -500 |
| ICFISHARES TR SELECT US REIT | call | 300 | $0 | -100 |
| IEVISHARES TR EUROPE ETF | call | 100 | $0 | new |
| HNSTHONEST CO INC COM | call | 3,300 | $0 | -5,200 |
| HUNHUNTSMAN CORP COM | put | 200 | $0 | new |
| YUMCYUM CHINA HLDGS INC COM | call | 200 | $0 | 0 |
| MXLMAXLINEAR INC COM | put | 600 | $0 | new |
| MXLMAXLINEAR INC COM | call | 500 | $0 | new |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 2,200 | $0 | -4,600 |
| FRANCHISE GROUP INCFRANCHISE GROUP INC COM | call | 5,600 | $0 | +700 |
| GRWGGROWGENERATION CORP COM | put | 100 | $0 | 0 |
| INVITAE CORPINVITAE CORP COM | call | 100 | $0 | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 400 | $0 | +300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200 | $0 | -600 |
| CANOO INCCANOO INC COM CL A | call | 2,400 | $0 | -1,900 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 8,400 | $0 | -16,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 400 | $0 | -200 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 100 | $0 | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 1,400 | $0 | -500 |
| DERMTECH INCDERMTECH INC COM | call | 200 | $0 | -2,300 |
| APPSDIGITAL TURBINE INC COM NEW | put | 800 | $0 | -2,800 |
| PETSPETMED EXPRESS INC COM | put | 200 | $0 | -1,400 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | put | 200 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 800 | $0 | 0 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | put | 1,000 | $0 | -38,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 400 | $0 | 0 |
| RCELAVITA MEDICAL INC COM | put | 300 | $0 | 0 |
| RCELAVITA MEDICAL INC COM | call | 100 | $0 | 0 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 200 | $0 | new |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 400 | $0 | new |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 200 | $0 | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 100 | $0 | new |
| PROTERRA INCPROTERRA INC COM | call | 600 | $0 | -200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 500 | $0 | -6,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 200 | $0 | -500 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 23,000 | $0 | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 100 | $0 | -200 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 100 | $0 | -300 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 200 | $0 | -4,800 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 600 | $0 | 0 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 10,000 | $0 | -10,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 3,600 | $0 | -2,500 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | put | 2,300 | $0 | -230,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 1,300 | $0 | -100 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 1,000 | $0 | -200 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 10,300 | $0 | +10,200 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 8,500 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 1,300 | $0 | 0 |
| GPREGREEN PLAINS INC COM | put | 100 | $0 | -2,000 |
| BMBLBUMBLE INC COM CL A | call | 2,100 | $0 | -23,000 |
| CALXCALIX INC COM | call | 100 | $0 | 0 |
| MQMARQETA INC CLASS A COM | call | 500 | $0 | -300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 3,000 | $0 | -8,700 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 300 | $0 | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 1,600 | $0 | 0 |
| WW INTL INCWW INTL INC COM | call | 400 | $0 | -16,800 |
| HELEHELEN OF TROY LTD COM | put | 400 | $0 | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 200 | $0 | new |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $0 | -5,400 |
| SKXSKECHERS U S A INC CL A | call | 100 | $0 | -300 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 300 | $0 | new |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | put | 1,200 | $0 | +200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 900 | $0 | -1,800 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 100 | $0 | -100 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 500 | $0 | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 200 | $0 | -1,700 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 1,900 | $0 | +300 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 400 | $0 | new |
| R1 RCM INCR1 RCM INC COM | call | 400 | $0 | -2,200 |
| WRBYWARBY PARKER INC CL A COM | call | 100 | $0 | -600 |
| NOVNOV INC COM | call | 400 | $0 | +100 |
| HZOMARINEMAX INC COM | put | 2,300 | $0 | -2,500 |
| HZOMARINEMAX INC COM | call | 500 | $0 | -1,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 4,800 | $0 | +4,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 200 | $0 | -1,400 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 100 | $0 | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 200 | $0 | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 2,500 | $0 | new |
| URBNURBAN OUTFITTERS INC COM | call | 400 | $0 | -500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 300 | $0 | -500 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 800 | $0 | new |
| IMAXIMAX CORP COM | put | 100 | $0 | 0 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 20,400 | $0 | -36,100 |
| CUREVAC NVCUREVAC NV COM | call | 600 | $0 | 0 |
| ORCORCHID IS CAP INC COM NEW | call | 1,500 | $0 | +700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 9,500 | $0 | +700 |
| PLABPHOTRONICS INC COM | put | 300 | $0 | -200 |
| GIIIG III APPAREL GROUP LTD COM | put | 100 | $0 | new |
| GIIIG III APPAREL GROUP LTD COM | call | 200 | $0 | new |
| APPNAPPIAN CORP CL A | call | 400 | $0 | +300 |
| INODINNODATA INC COM NEW | put | 3,200 | $0 | new |
| INODINNODATA INC COM NEW | call | 900 | $0 | +500 |
| ARECAMERICAN RES CORP CL A | put | 300 | $0 | -9,100 |
| ARECAMERICAN RES CORP CL A | call | 2,200 | $0 | -7,100 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 1,100 | $0 | new |
| PLPLANET LABS PBC COM CL A | call | 3,800 | $0 | +800 |
| GRNDGRINDR INC COM | put | 1,200 | $0 | new |
| GRNDGRINDR INC COM | call | 4,700 | $0 | new |
| BMABANCO MACRO S A SPON ADR B | put | 400 | $0 | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 100 | $0 | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 600 | $0 | +500 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 800 | $0 | -3,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 4,100 | $0 | -8,000 |
| ATOMATOMERA INC COMMON STOCK | put | 100 | $0 | -100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 1,000 | $0 | -2,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 100 | $0 | -100 |
| UISUNISYS CORP COMMON STOCK | call | 500 | $0 | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 200 | $0 | -400 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 1,400 | $0 | -200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,400 | $0 | new |
| REIRING ENERGY INC COMMON STOCK | put | 600 | $0 | -900 |
| REIRING ENERGY INC COMMON STOCK | call | 700 | $0 | -24,400 |
| ROOTROOT INC COMMON STOCK | call | 100 | $0 | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 900 | $0 | -200 |
| FIGSFIGS INC COMMON STOCK | put | 2,500 | $0 | -500 |
| FIGSFIGS INC COMMON STOCK | call | 100 | $0 | -200 |
| FNKOFUNKO INC COMMON STOCK | put | 100 | $0 | 0 |
| FNKOFUNKO INC COMMON STOCK | call | 300 | $0 | -2,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 200 | $0 | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 1,000 | $0 | -700 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 300 | $0 | -1,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 10,100 | $0 | 0 |
| PUBMPUBMATIC INC COMMON STOCK | call | 100 | $0 | 0 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 300 | $0 | 0 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 1,100 | $0 | -16,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 100 | $0 | -300 |
| SBSAFE BULKERS INC COMMON STOCK | put | 300 | $0 | 0 |
| SBSAFE BULKERS INC COMMON STOCK | call | 1,700 | $0 | -72,600 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 1,200 | $0 | 0 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 1,300 | $0 | -500 |
| SBIOALPS ETF TR MED BREAKTHGH | call | 800 | $0 | +400 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 900 | $0 | -1,400 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 300 | $0 | -400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 200 | $0 | new |
| FINXGLOBAL X FDS FINTECH ETF | call | 200 | $0 | -600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 100 | $0 | -400 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 200 | $0 | -100 |
| GPROGOPRO INC CL A | put | 100 | $0 | -8,200 |
| GPROGOPRO INC CL A | call | 900 | $0 | -11,100 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 300 | $0 | -27,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 13,700 | $0 | -69,100 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 800 | $0 | -6,900 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 100 | $0 | -900 |
| IGEISHARES TR NORTH AMERN NAT | call | 300 | $0 | -2,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 1,500 | $0 | -4,600 |
| UFOPROCURE ETF TRUST II ETF | put | 2,000 | $0 | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 500 | $0 | +300 |
| SLISTANDARD LITHIUM CORP Stock | put | 800 | $0 | -100 |
| SLISTANDARD LITHIUM CORP Stock | call | 1,100 | $0 | -900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 400 | $0 | -200 |
| CNRGSPDR SERIES TRUST SP KENSHO CLEAN | call | 300 | $0 | 0 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 500 | $0 | +400 |
| IDGTISHARES TR US DIGI REAL ETF | call | 200 | $0 | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 1,400 | $0 | -2,300 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 1,900 | $0 | 0 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 100 | $0 | new |
| IAIISHARES TR US BR DEL SE ETF | call | 100 | $0 | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 2,000 | $0 | +1,400 |
| SSTISOUNDTHINKING INC COM | call | 200 | $0 | new |
| NRDYNERDY INC CL A COM | put | 6,500 | $0 | -1,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 800 | $0 | +400 |
| PPHVANECK ETF TRUST ETF | call | 500 | $0 | -100 |
| APTALPHA PRO TECH LTD COM | put | 900 | $0 | 0 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 500 | $0 | -1,000 |
| HUYAHUYA INC COM | put | 400 | $0 | -100 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 700 | $0 | -1,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 500 | $0 | 0 |
| Cyber Security ETFCyber Security ETF Common | put | 100 | $0 | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 200 | $0 | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 600 | $0 | -600 |
| AKROAKERO THERAPEUTICS INC COM | put | 600 | $0 | -6,200 |
| SNDLSNDL INC COM | call | 38,600 | $0 | -500 |
| OBEOBSIDIAN ENERGY LTD COM | put | 100 | $0 | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 500 | $0 | new |
| IAKISHARES TR U.S. INSRNCE ETF | call | 100 | $0 | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 500 | $0 | -700 |
| EWIISHARES INC MSCI ITALY ETF | call | 600 | $0 | +500 |
| PRNTARK ETF TR ETF | put | 400 | $0 | -600 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 100 | $0 | new |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 200 | $0 | +100 |
| GOTUGAOTU TECHEDU INC COM | put | 100 | $0 | -2,000 |
| GOTUGAOTU TECHEDU INC COM | call | 2,400 | $0 | +1,600 |
| TIGRUP FINTECH HLDG LTD COM | call | 4,900 | $0 | -24,700 |
| UROYURANIUM RTY CORP COM | call | 2,900 | $0 | -1,200 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | put | 400 | $0 | +200 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | call | 100 | $0 | -3,800 |
| WOODISHARES TR GL TIMB FORE ETF | call | 300 | $0 | +100 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 300 | $0 | -100 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 100 | $0 | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 800 | $0 | +700 |
| EWQISHARES INC ETF | put | 200 | $0 | -500 |
| GOCOGOHEALTH INC CL A NEW | call | 2,400 | $0 | 0 |
| GTEGRAN TIERRA ENERGY INC COM | call | 400 | $0 | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 100 | $0 | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 400 | $0 | new |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 1,100 | $0 | -800 |
| BWENBROADWIND INC CMN | call | 900 | $0 | -18,500 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 200 | $0 | -2,900 |
| GREKGLOBAL X FDS CMN | call | 100 | $0 | -400 |
| ONLNPROSHARES TR CMN | put | 300 | $0 | new |
| ONLNPROSHARES TR CMN | call | 200 | $0 | new |
| FNGSBANK OF MONTREAL CMN | put | 1,600 | $0 | new |
| ERYDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | -100 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 200 | $0 | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 100 | $0 | -3,500 |
| NEONNEONODE INC CMN | put | 300 | $0 | -1,600 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 800 | $0 | -1,600 |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | 0 |
| VIXMPROSHARES TR II CMN | call | 200 | $0 | new |
| WCLDWISDOMTREE TR CMN | put | 300 | $0 | -7,400 |
| WCLDWISDOMTREE TR CMN | call | 900 | $0 | -11,200 |
| PRPLPURPLE INNOVATION INC CMN | call | 700 | $0 | 0 |
| TBFPROSHARES TR INDX FD | call | 600 | $0 | -5,900 |
| DDMPROSHARES TR INDX FD | put | 300 | $0 | new |
| SLXVANECK ETF TRUST STEEL ETF | put | 100 | $0 | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 200 | $0 | -900 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 700 | $0 | -1,200 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 100 | $0 | -4,200 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 2,100 | $0 | -3,700 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 200 | $0 | +100 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 400 | $0 | -800 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 100 | $0 | 0 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 200 | $0 | -5,400 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 1,100 | $0 | -18,800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 400 | $0 | -2,300 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 200 | $0 | -4,000 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 100 | $0 | -800 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 500 | $0 | 0 |
| BTLNGLIMPSE GROUP INC COM | put | 400 | $0 | -700 |
| BTLNGLIMPSE GROUP INC COM | call | 4,200 | $0 | -7,900 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 200 | $0 | -100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 1,800 | $0 | -1,300 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 12,700 | $0 | -34,300 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 300 | $0 | -200 |
| BIBPROSHARES TR PSHS ULT NASB | call | 500 | $0 | -1,000 |
| VANIVIVANI MEDICAL INC Equity | put | 300 | $0 | 0 |
| VANIVIVANI MEDICAL INC Equity | call | 400 | $0 | 0 |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 300 | $0 | +100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 200 | $0 | 0 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 200 | $0 | -400 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 9,400 | $0 | +4,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 2,700 | $0 | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 500 | $0 | -700 |
| BITFBITFARMS LTD Common Stock | call | 1,400 | $0 | -200 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 100 | $0 | -2,800 |
| Veru IncVeru Inc Common Stock | put | 400 | $0 | -8,000 |
| Veru IncVeru Inc Common Stock | call | 400 | $0 | -400 |
| Leslie's IncLeslie's Inc Common Stock | call | 100 | $0 | 0 |
| Couchbase IncCouchbase Inc Common Stock | put | 100 | $0 | new |
| VROOM INCVROOM INC COM | put | 200 | $0 | -3,200 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 200 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 600 | $0 | -200 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 3,200 | $0 | 0 |
| NRDESTARK NOVUS FINANCIAL INC. COM COMMON STOCK | call | 1,200 | $0 | new |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | call | 1,000 | $0 | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 700 | $0 | new |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 200 | $0 | -1,800 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | put | 700 | $0 | -1,800 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | call | 5,100 | $0 | -4,100 |
| VIPERVIPER COMMON STOCK | call | 400 | $0 | 0 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 1,000 | $0 | 0 |
| VRAYQVIEWRAY INC COM | call | 500 | $0 | -800 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 1,100 | $0 | -13,400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 300 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 200 | $0 | 0 |
| 2U INC2U INC COM | call | 3,000 | $0 | -900 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 5,000 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 700 | $0 | 0 |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC COM | put | 3,000 | $0 | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 100 | $0 | -10,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 200 | $0 | -3,800 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 800 | $0 | -7,600 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 7,300 | $0 | -29,700 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM | call | 100 | $0 | -400 |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 100 | $0 | -100 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 700 | $0 | -2,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 1,900 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 100 | $0 | -2,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 800 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 14,900 | $0 | -6,200 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 100 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 3,400 | $0 | 0 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 700 | $0 | 0 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 100 | $0 | new |
| BBIGVINCO VENTURES, INC. COM NEW COMMON STOCK | call | 2,100 | $0 | new |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | put | 200 | $0 | -8,500 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | call | 11,500 | $0 | -34,500 |
| FUVVARCIMOTO INC Stock | call | 2,000 | $0 | 0 |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | call | 200 | $0 | new |
| CARMCARISMA THERAPEUTICS INC COM COM | call | 700 | $0 | 0 |
| ESS TECH INCESS TECH INC COMMON STOCK | put | 100 | $0 | 0 |
| FARMFARMER BROS CO COM | put | 2,100 | $0 | new |
| FARMFARMER BROS CO COM | call | 1,100 | $0 | new |
| REGIS CORPREGIS CORP COM | call | 300 | $0 | 0 |
| RITE AID CORPRITE AID CORP COM | call | 200 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 500 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 5,300 | $0 | -2,300 |
| ONTRAK INCONTRAK INC COM | call | 500 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T GBL LISTED PVT | put | 100 | $0 | -200 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | call | 2,900 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 900 | $0 | -2,900 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 100 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 1,000 | $0 | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 100 | $0 | -200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 600 | $0 | -25,200 |
| ENERPLUS CORPENERPLUS CORP COM | call | 12,200 | $0 | +11,900 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 600 | $0 | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 200 | $0 | -3,700 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 1,700 | $0 | -1,500 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 100 | $0 | -500 |
| AMYRIS INCAMYRIS INC COM NEW | call | 600 | $0 | -17,300 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | put | 100 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 200 | $0 | -300 |
| Allbirds IncAllbirds Inc COM | put | 400 | $0 | -400 |
| Allbirds IncAllbirds Inc COM | call | 3,100 | $0 | 0 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | call | 9,600 | $0 | -23,500 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 100 | $0 | 0 |
| ABCAM PLCABCAM PLC ADR USD | put | 1,500 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 600 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 15,700 | $0 | new |
| AULT ALLIANCE INCAULT ALLIANCE INC COM | call | 100 | $0 | new |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 200 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 10,900 | $0 | -16,100 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 200 | $0 | new |
| LILIUM N VLILIUM N V COM | put | 100 | $0 | 0 |
| LILIUM N VLILIUM N V COM | call | 200 | $0 | -1,900 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 500 | $0 | 0 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | 0 |
| CEINCAMBER ENERGY INC COM PAR $0.0 COM | put | 200 | $0 | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 100 | $0 | -1,800 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 500 | $0 | -2,800 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 100 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 1,000 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 7,500 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 500 | $0 | +300 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 500 | $0 | -1,500 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COM | put | 1,100 | $0 | -3,500 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COM | call | 1,200 | $0 | -6,100 |
| PROSHARES TRPROSHARES TR FUND | call | 400 | $0 | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 500 | $0 | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 16,300 | $0 | -7,200 |
| WEWORK INCWEWORK INC COM | call | 100 | $0 | -12,100 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 100 | $0 | 0 |
| VELO3D INCVELO3D INC COM | put | 900 | $0 | -2,000 |
| VELO3D INCVELO3D INC COM | call | 900 | $0 | -15,700 |
| TTCFQTATTOOED CHEF INC COM | call | 6,500 | $0 | -77,600 |
| ATERIAN INCATERIAN INC COM | call | 900 | $0 | -200 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | call | 71,200 | $0 | +4,300 |
| APPHARVEST INCAPPHARVEST INC COM | call | 200 | $0 | -100 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 3,800 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | call | 600 | $0 | new |
| CELULARITY INCCELULARITY INC COM | call | 1,100 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 12,200 | $0 | new |
| HELIOGEN INCHELIOGEN INC COM | call | 600 | $0 | 0 |
| IRONNET INCIRONNET INC COM | call | 10,200 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 100 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 2,700 | $0 | -9,400 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 200 | $0 | -2,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 500 | $0 | -2,700 |
| JOANN INCJOANN INC COM | put | 100 | $0 | -1,100 |
| JOANN INCJOANN INC COM | call | 400 | $0 | -900 |
| META MATERIALS INCMETA MATERIALS INC COM | put | 1,300 | $0 | -1,100 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 5,600 | $0 | -19,900 |
| TREVENA INCTREVENA INC COM | call | 3,100 | $0 | new |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 600 | $0 | 0 |
| TIOGTINGO GROUP INC COM COM | put | 2,300 | $0 | new |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 700 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 17,300 | $0 | -7,800 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 1,100 | $0 | -4,100 |
| Greenpower Motor CoGreenpower Motor Co COM | call | 400 | $0 | -400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 100 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 2,100 | $0 | +1,900 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC Common Stock | call | 10,000 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC Common Stock | put | 700 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC Common Stock | call | 21,400 | $0 | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 1,200 | $0 | -500 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 700 | $0 | -100 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 300 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | put | 100 | $0 | new |
| PROSHARES TRPROSHARES TR ULTPRO SHT | call | 300 | $0 | -100 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 3,800 | $0 | -31,200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 400 | $0 | -6,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 200 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 100 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 800 | $0 | -3,900 |
| PHUNWARE INCPHUNWARE INC COMMON | call | 1,200 | $0 | -1,300 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 1,900 | $0 | 0 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | put | 400 | $0 | +200 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 5,600 | $0 | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 1,600 | $0 | -400 |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | put | 800 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA | call | 2,000 | $0 | +1,900 |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I COM | call | 300 | $0 | new |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… COM | call | 200 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PRIME 2X DLY JUR | put | 100 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME 2X DLY JUR | call | 400 | $0 | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 879. All 879
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 361,886 | $30M | shares |
| OIHVANECK ETF TRUST | 65,349 | $18.1M | shares |
| VOOVANGUARD INDEX FDS | 16,034 | $6.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 29,545 | $3.99M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 569,600 | $3.94M | put |
| PROSHARES TR IIPROSHARES TR II | 1,083,317 | $3.91M | shares |
| PROSHARES TR IIPROSHARES TR II | 995,100 | $3.67M | put |
| UNHUNITEDHEALTH GROUP INC | 7,307 | $3.45M | shares |
| AXPAMERICAN EXPRESS CO | 17,316 | $2.86M | shares |
| BABOEING CO | 8,907 | $1.89M | shares |
| XLVSELECT SECTOR SPDR TR | 13,237 | $1.71M | shares |
| RACEFERRARI N V | 5,475 | $1.48M | shares |
| XLBSELECT SECTOR SPDR TR | 13,843 | $1.12M | shares |
| FEZSPDR INDEX SHS FDS | 24,354 | $1.09M | shares |
| UUPINVESCO DB US DLR INDEX TR | 33,529 | $934K | shares |
| NUGTDIREXION SHARES ETF TRUST | 21,909 | $918K | shares |
| IYRISHARES TR | 10,578 | $898K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 616,400 | $898K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 51,731 | $888K | shares |
| NKENIKE INC | 6,708 | $822K | shares |
| ACNACCENTURE PLC IRELAND | 2,743 | $783K | shares |
| SNAPSNAP INC | 62,890 | $704K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 156,700 | $697K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 4,371 | $673K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,723 | $585K | shares |
| LQDISHARES TR | 4,695 | $514K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,221 | $478K | shares |
| PSAPUBLIC STORAGE | 1,542 | $465K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,198 | $448K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 91,200 | $422K | put |
| WDAYWORKDAY INC | 1,866 | $385K | shares |
| DVNDEVON ENERGY CORP NEW | 7,098 | $359K | shares |
| BAXBAXTER INTL INC | 8,814 | $357K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,749 | $346K | shares |
| XPEVXPENG INC | 28,250 | $313K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 540,400 | $312K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 50,625 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,265 | $285K | shares |
| DVYISHARES TR | 2,396 | $280K | shares |
| STLASTELLANTIS N.V | 14,948 | $271K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,497 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,848 | $261K | shares |
| ONONON HLDG AG | 8,136 | $252K | shares |
| CATCATERPILLAR INC | 1,067 | $244K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,378 | $235K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $233K | shares |
| KLACKLA CORP | 576 | $229K | shares |
| CHWYCHEWY INC | 6,116 | $228K | shares |
| CAHCARDINAL HEALTH INC | 2,800 | $211K | shares |
| JNKSPDR SERIES TRUST | 2,263 | $210K | shares |
| XLRESELECT SECTOR SPDR TR | 5,600 | $209K | shares |
| CCICROWN CASTLE INC | 1,536 | $205K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 14,500 | $202K | shares |
| PROSHARES TR IIPROSHARES TR II | 674,500 | $199K | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 78,800 | $198K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,955 | $195K | shares |
| FXYINVESCO CURRENCYSHARES | 2,768 | $194K | shares |
| QYLDGLOBAL X FDS | 10,686 | $183K | shares |
| FROFRONTLINE PLC | 11,060 | $183K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,503 | $180K | shares |
| QCOMQUALCOMM INC | 1,368 | $174K | shares |
| NXPINXP SEMICONDUCTORS N V | 921 | $171K | shares |
| EOGEOG RES INC | 1,460 | $167K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 9,084 | $161K | shares |
| TOSTTOAST INC | 8,738 | $155K | shares |
| VGTVANGUARD WORLD FD | 400 | $154K | shares |
| SKXSKECHERS U S A INC | 3,154 | $149K | shares |
| STWDSTARWOOD PPTY TR INC | 8,270 | $146K | shares |
| ANFABERCROMBIE & FITCH CO | 5,041 | $139K | shares |
| DTDYNATRACE INC | 3,267 | $138K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,908 | $136K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,144 | $134K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,156 | $132K | shares |
| IYTISHARES TR | 555 | $126K | shares |
| OMFONEMAIN HLDGS INC | 3,347 | $124K | shares |
| RTXRTX CORPORATION | 1,226 | $120K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 600 | $120K | shares |
| BKCHGLOBAL X FDS | 5,400 | $120K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,772 | $118K | shares |
| DBDEUTSCHE BK AG | 11,511 | $117K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,032 | $117K | shares |
| XPXP INC | 9,597 | $113K | shares |
| ZGZILLOW GROUP INC | 2,595 | $113K | shares |
| PCVXVAXCYTE INC | 3,000 | $112K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,113 | $107K | shares |
| LOVELOVESAC CO | 3,667 | $105K | shares |
| PROSHARESPROSHARES | 24,000 | $105K | put |
| SPGIS&P GLOBAL INC | 300 | $103K | shares |
| SEAGEN INCSEAGEN INC | 500 | $101K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 965 | $95K | shares |
| HTGCHERCULES CAPITAL INC | 7,095 | $91K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,574 | $91K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,780 | $88K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 2,200 | $85K | shares |
| CMICUMMINS INC | 347 | $82K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,500 | $81K | put |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 8,662 | $80K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 3,971 | $80K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 89,506 | $79K | shares |
| RIORIO TINTO PLC | 1,090 | $74K | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534270-23-000004 | base | 2023-07-18 | acceptance time not in the bulk data set |