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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 242,900 | $12M | -123,800 |
| NVDANVIDIA CORPORATION COM | call | 51,400 | $10.8M | +600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 842,200 | $9.08M | -390,900 |
| NFLXNETFLIX INC. COM | call | 60,700 | $5.88M | -45,000 |
| BABOEING CO COM | call | 153,600 | $4.07M | +76,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 101,600 | $3.58M | -51,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 651,500 | $3.52M | +423,700 |
| CVNACARVANA CO Stock | call | 456,400 | $3.48M | -57,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 171,400 | $3.45M | -4,500 |
| IWMISHARES TR SHS | call | 319,100 | $3.45M | -215,100 |
| LLYELI LILLY & CO COM | call | 11,900 | $2.8M | +1,900 |
| SMHVANECK ETF TRUST COM | call | 111,900 | $2.79M | -43,200 |
| COINCOINBASE GLOBAL INC Stock | call | 300,000 | $2.74M | -38,100 |
| UPSTUPSTART HLDGS INC STOK | call | 284,000 | $2.73M | +66,900 |
| CCLCARNIVAL CORP Stock | call | 734,600 | $2.47M | +594,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 82,600 | $2.45M | -155,800 |
| AIC3 AI INC CL A | call | 410,700 | $2.41M | +45,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 864,900 | $2.21M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 192,800 | $2.12M | -245,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 363,700 | $2.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 295,800 | $1.81M | +84,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 514,300 | $1.78M | -432,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 45,400 | $1.73M | +32,500 |
| MSFTMICROSOFT CORP COM | call | 20,900 | $1.69M | +200 |
| ORCLORACLE CORP COM | call | 269,400 | $1.69M | +181,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 113,100 | $1.65M | -54,800 |
| TMUST-MOBILE US INC COM | call | 48,800 | $1.64M | +4,900 |
| JPMJPMORGAN CHASE & CO COM | call | 156,700 | $1.63M | -68,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,500 | $1.58M | -377,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 363,600 | $1.57M | -58,800 |
| XYZBLOCK INC Stock | put | 139,700 | $1.56M | -344,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 186,200 | $1.54M | +10,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 16,000 | $1.51M | -5,800 |
| ENPHENPHASE ENERGY INC Stock | put | 43,400 | $1.51M | +15,800 |
| FSLRFIRST SOLAR INC Stock | call | 46,200 | $1.48M | -46,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 147,800 | $1.47M | -121,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 312,000 | $1.47M | -5,300 |
| AIC3 AI INC CL A | put | 315,100 | $1.46M | +87,400 |
| FSLRFIRST SOLAR INC Stock | put | 86,100 | $1.4M | -12,300 |
| BABOEING CO COM | put | 68,200 | $1.36M | -8,900 |
| METAMETA PLATFORMS INC COM | call | 23,700 | $1.35M | -12,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 406,300 | $1.34M | -391,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 104,200 | $1.33M | -92,600 |
| FFORD MTR CO Stock | call | 675,100 | $1.32M | -252,400 |
| UPSTUPSTART HLDGS INC STOK | put | 293,500 | $1.29M | +205,100 |
| VVISA INC COM | call | 47,400 | $1.28M | -8,900 |
| RIGTRANSOCEAN LTD Stock | call | 487,300 | $1.27M | +36,100 |
| SLVISHARES SILVER TR COM | call | 588,400 | $1.24M | -190,200 |
| ADBEADOBE INC COM | call | 28,500 | $1.23M | +12,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 40,500 | $1.2M | +24,500 |
| ABNBAIRBNB INC COM | put | 133,200 | $1.2M | +2,300 |
| SNOWSNOWFLAKE INC Stock | call | 87,400 | $1.19M | -73,000 |
| XPEVXPENG INC ADR | call | 460,300 | $1.16M | +307,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 179,100 | $1.16M | -329,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 912,300 | $1.15M | +663,100 |
| XOMEXXON MOBIL CORP COM | call | 124,500 | $1.15M | -206,700 |
| SNOWSNOWFLAKE INC Stock | put | 95,600 | $1.13M | -79,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 162,200 | $1.13M | +67,200 |
| SESEA LTD SPONSORD ADS | put | 68,300 | $1.08M | -12,600 |
| LULULULULEMON ATHLETICA INC COM | put | 36,900 | $1.07M | -5,300 |
| ALBALBEMARLE CORP COM | put | 35,700 | $1.06M | -2,400 |
| ENVXENOVIX CORPORATION Stock | call | 364,600 | $1.05M | +278,200 |
| ABNBAIRBNB INC COM | call | 73,200 | $1.04M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 368,600 | $1.01M | +42,600 |
| AVGOBROADCOM INC COM | call | 17,200 | $966K | +12,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 55,100 | $964K | +46,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 268,300 | $961K | -290,600 |
| MPCMARATHON PETE CORP Stock | call | 29,100 | $953K | -5,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 60,100 | $945K | +49,200 |
| CVNACARVANA CO Stock | put | 282,900 | $939K | +57,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 506,100 | $930K | +326,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 453,600 | $921K | -295,300 |
| VVISA INC COM | put | 66,700 | $889K | -18,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 262,000 | $885K | -134,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 117,800 | $884K | +25,200 |
| FDXFEDEX CORP Stock | call | 58,300 | $874K | +19,300 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | call | 45,000 | $846K | +25,000 |
| PHMPULTE GROUP INC Stock | call | 56,800 | $845K | +49,300 |
| PCGPG&E CORP Stock | call | 202,200 | $836K | +94,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $787K | -25,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 191,300 | $778K | +5,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 405,200 | $773K | -493,100 |
| SOXXISHARES TR COM | call | 8,800 | $772K | +2,900 |
| PINSPINTEREST INC Stock | call | 218,600 | $762K | +102,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 124,300 | $761K | -66,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 108,800 | $756K | -87,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 670,200 | $753K | +472,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 35,600 | $749K | +3,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 48,300 | $738K | +8,700 |
| GMEGAMESTOP CORP CL A | call | 322,400 | $731K | +89,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 203,600 | $724K | +163,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 69,900 | $720K | -22,600 |
| ROKUROKU INC Stock | put | 104,400 | $708K | -97,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 949,700 | $688K | -229,400 |
| XYZBLOCK INC Stock | call | 103,000 | $684K | -222,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 194,500 | $675K | +8,000 |
| QQQINVESCO QQQ TR COM | put | 526,600 | $664K | +255,800 |
| CVXCHEVRON CORPORATION COM | call | 54,200 | $660K | -48,800 |
| AMZNAMAZON COM INC COM | call | 12,900 | $654K | -13,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 919,500 | $653K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 284,100 | $652K | -281,900 |
| BYNDBEYOND MEAT INC COM | put | 46,500 | $648K | -58,500 |
| DISDISNEY WALT CO COM | call | 72,200 | $647K | +11,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 387,800 | $644K | -620,000 |
| IGVISHARES TR SHS | call | 17,100 | $637K | +15,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 72,100 | $633K | +17,000 |
| MCDMCDONALDS CORP COM | call | 12,200 | $614K | +10,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 735,200 | $597K | +419,100 |
| IWMISHARES TR SHS | put | 361,300 | $595K | -122,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 66,300 | $590K | -36,000 |
| GMEGAMESTOP CORP CL A | put | 141,000 | $590K | +10,800 |
| ITBISHARES TR US HOME CONS ETF | call | 32,000 | $583K | +11,700 |
| BACBANK OF AMER CORP COM | put | 254,400 | $579K | -528,600 |
| IONQIONQ INC Stock | call | 161,900 | $573K | +120,100 |
| WYNNWYNN RESORTS LTD COM | call | 108,800 | $569K | -132,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 69,700 | $553K | -58,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 37,500 | $549K | +5,700 |
| HDHOME DEPOT INC COM | call | 30,900 | $548K | +7,000 |
| WFCWELLS FARGO & CO COM | call | 147,600 | $547K | -80,900 |
| TDOCTELADOC HEALTH INC COM | put | 82,900 | $546K | +7,200 |
| MSTRSTRATEGY INC Stock | put | 14,900 | $537K | +6,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 45,200 | $528K | +9,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 17,600 | $520K | -17,800 |
| PDDPDD HOLDINGS INC ADR | put | 130,300 | $520K | -148,400 |
| CRMSALESFORCE INC COM | call | 12,600 | $513K | -34,200 |
| VOOVANGUARD INDEX FDS COM | call | 55,700 | $512K | -2,500 |
| NIONIO INC ADR | call | 722,300 | $512K | +143,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 14,600 | $512K | +4,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 44,800 | $511K | -13,400 |
| CATCATERPILLAR INC COM | call | 61,300 | $507K | +44,700 |
| NIONIO INC ADR | put | 442,700 | $506K | +258,300 |
| CRMSALESFORCE INC COM | put | 47,200 | $505K | -60,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 176,300 | $500K | -133,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 152,700 | $491K | +31,700 |
| IVVISHARES TR SHS | call | 29,000 | $488K | -10,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 228,300 | $484K | -67,200 |
| LULULULULEMON ATHLETICA INC COM | call | 31,300 | $480K | -6,100 |
| DDOGDATADOG INC STOK | put | 64,200 | $474K | +30,700 |
| MARAMARA HOLDINGS INC Stock | call | 146,200 | $473K | -20,700 |
| FSRNQFISKER INC CL A COM STK | put | 171,800 | $471K | +100,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 60,800 | $470K | +51,900 |
| INTCINTEL CORP COM | call | 378,100 | $467K | +116,100 |
| WWAYFAIR INC CL A | call | 29,800 | $462K | -68,300 |
| MSTRSTRATEGY INC Stock | call | 10,300 | $459K | +3,300 |
| EQTEQT CORP Stock | call | 111,500 | $456K | +26,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 135,200 | $453K | +13,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,500 | $451K | -40,800 |
| ZSZSCALER INC STOK | call | 25,500 | $448K | -3,800 |
| FUTUFUTU HLDGS LTD ADR | call | 70,400 | $448K | +800 |
| ONONON HLDG AG Stock | call | 142,400 | $448K | +87,900 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 679,800 | $446K | +424,700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 140,800 | $436K | +25,200 |
| DALDELTA AIR LINES INC Stock | call | 68,000 | $432K | +29,200 |
| NFLXNETFLIX INC. COM | put | 139,100 | $424K | -37,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 565,000 | $421K | -155,900 |
| MARAMARA HOLDINGS INC Stock | put | 153,200 | $417K | +14,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 98,200 | $414K | +68,600 |
| MUMICRON TECHNOLOGY INC COM | put | 59,100 | $408K | -39,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 360,200 | $403K | +149,300 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 99,900 | $402K | -50,100 |
| TWLOTWILIO INC Stock | call | 117,900 | $391K | +15,300 |
| MUMICRON TECHNOLOGY INC COM | call | 108,000 | $389K | -29,500 |
| OKTAOKTA INC STOK | put | 25,500 | $388K | +9,300 |
| AAPLAPPLE INC COM | call | 12,800 | $386K | -17,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 182,300 | $379K | -103,400 |
| CCITIGROUP INC COM | put | 84,000 | $377K | -311,600 |
| UUNITY SOFTWARE INC Stock | call | 109,100 | $377K | +39,400 |
| ROKUROKU INC Stock | call | 168,700 | $369K | +6,400 |
| ACWIISHARES TR MSCI ACWI ETF | call | 58,800 | $366K | +12,000 |
| EBIX INCEBIX INC COM NEW | call | 109,700 | $366K | +78,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 335,700 | $361K | -258,500 |
| CVXCHEVRON CORPORATION COM | put | 70,900 | $357K | -50,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 309,400 | $356K | -423,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 51,900 | $354K | +50,800 |
| DISDISNEY WALT CO COM | put | 71,200 | $353K | -56,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 492,600 | $349K | +19,900 |
| PEVERPURE INC Stock | call | 56,200 | $347K | +40,200 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 18,900 | $347K | -3,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 90,800 | $346K | -45,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 283,900 | $346K | +142,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 308,600 | $345K | -448,000 |
| VTIVANGUARD INDEX FDS COM | call | 26,700 | $343K | +400 |
| PLUGPLUG PWR INC COM NEW | call | 232,200 | $340K | +93,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 17,600 | $339K | -11,800 |
| URIUNITED RENTALS INC Stock | call | 10,300 | $338K | +200 |
| PLUGPLUG PWR INC COM NEW | put | 193,100 | $338K | +109,100 |
| FFORD MTR CO Stock | put | 1,162,500 | $336K | +547,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 272,200 | $335K | -90,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 16,100 | $334K | +2,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 190,200 | $329K | -447,800 |
| QCOMQUALCOMM INC COM | call | 70,400 | $328K | +49,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 78,600 | $327K | +36,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 161,100 | $322K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 145,300 | $321K | +120,200 |
| ENPHENPHASE ENERGY INC Stock | call | 48,500 | $321K | +19,200 |
| GMGENERAL MTRS CO Stock | call | 69,800 | $320K | -43,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,300 | $317K | +51,200 |
| MRNAMODERNA INC COM | put | 12,200 | $316K | -42,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 60,600 | $314K | -22,100 |
| FIVEFIVE BELOW INC Stock | call | 7,900 | $311K | +7,800 |
| LILI AUTO INC ADR | call | 105,300 | $311K | +19,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 84,300 | $310K | -4,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 510,000 | $305K | -1,123,600 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 118,000 | $305K | +112,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 91,800 | $304K | +9,900 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 145,900 | $301K | -10,100 |
| USOUNITED STS OIL FD LP COM | put | 121,700 | $299K | -37,900 |
| WMTWALMART INC COM | call | 43,200 | $293K | +36,000 |
| MDBMONGODB INC Stock | put | 25,000 | $289K | +7,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 375,600 | $288K | -236,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 402,300 | $287K | -728,800 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 15,800 | $287K | -14,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 437,900 | $284K | -565,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 39,000 | $280K | -52,600 |
| DHID R HORTON INC Stock | call | 7,200 | $280K | +100 |
| NEENEXTERA ENERGY INC COM | put | 31,200 | $279K | -42,600 |
| JETSETF SER SOLUTIONS ETF | call | 68,800 | $279K | -3,400 |
| BMABANCO MACRO S A SPON ADR B | call | 29,000 | $277K | +28,800 |
| XOMEXXON MOBIL CORP COM | put | 75,900 | $268K | -50,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 38,600 | $268K | -44,300 |
| ABRARBOR REALTY TRUST INC COM | call | 113,000 | $267K | +108,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 79,300 | $266K | +22,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 29,400 | $266K | +1,100 |
| DDOGDATADOG INC STOK | call | 19,800 | $265K | -14,500 |
| DBXDROPBOX INC Stock | call | 61,300 | $264K | +55,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 316,200 | $264K | -24,900 |
| CCITIGROUP INC COM | call | 181,500 | $262K | -87,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 57,300 | $261K | -15,400 |
| ADBEADOBE INC COM | put | 36,500 | $260K | +4,600 |
| PFEPFIZER INC COM | put | 95,800 | $260K | +100 |
| UPSUNITED PARCEL SVCS INC COM | call | 58,400 | $260K | +20,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 12,100 | $259K | -9,400 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 32,300 | $257K | -36,600 |
| DASHDOORDASH INC Stock | put | 79,700 | $255K | +13,200 |
| WYNNWYNN RESORTS LTD COM | put | 71,400 | $250K | -29,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 79,800 | $249K | -32,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 43,800 | $248K | -183,700 |
| SNAPSNAP INC CL A | call | 305,100 | $248K | +4,100 |
| GEGE AEROSPACE COM | call | 42,500 | $247K | +37,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,012,000 | $243K | -360,200 |
| MDBMONGODB INC Stock | call | 5,600 | $241K | +2,200 |
| DOCUDOCUSIGN INC Stock | put | 38,000 | $241K | -146,000 |
| URIUNITED RENTALS INC Stock | put | 32,300 | $238K | +9,400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 11,400 | $237K | +4,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 50,900 | $235K | +42,500 |
| QCOMQUALCOMM INC COM | put | 21,800 | $234K | -7,100 |
| RBLXROBLOX CORP Stock | put | 64,100 | $234K | -51,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 43,400 | $233K | +22,600 |
| JNJJOHNSON & JOHNSON COM | call | 55,400 | $231K | +12,500 |
| NOWSERVICENOW INC COM | put | 13,300 | $230K | -15,900 |
| TMUST-MOBILE US INC COM | put | 29,300 | $229K | +11,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 37,200 | $229K | +36,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 56,000 | $228K | -41,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 44,200 | $223K | -147,900 |
| NETCLOUDFLARE INC Stock | put | 63,400 | $222K | +38,600 |
| PDDPDD HOLDINGS INC ADR | call | 254,400 | $222K | +70,300 |
| JPMJPMORGAN CHASE & CO COM | put | 166,500 | $220K | -156,300 |
| TOLTOLL BROTHERS INC Stock | call | 50,200 | $220K | +34,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 88,800 | $220K | -58,700 |
| MAMASTERCARD INCORPORATED COM | call | 20,300 | $219K | +7,200 |
| WDAYWORKDAY INC Stock | call | 5,600 | $219K | +1,100 |
| XHBSPDR SERIES TRUST SHS | call | 17,500 | $217K | +14,200 |
| DASHDOORDASH INC Stock | call | 59,000 | $215K | +39,100 |
| TGTTARGET CORP Stock | put | 38,300 | $215K | +16,000 |
| AFLAFLAC INC Stock | call | 25,000 | $214K | +5,300 |
| VGTVANGUARD WORLD FD SHS | call | 4,800 | $211K | +2,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 7,500 | $208K | -8,300 |
| UNMUNUM GROUP Stock | call | 51,400 | $207K | -20,900 |
| TSLATESLA INC COM | call | 8,800 | $206K | -99,200 |
| CSCOCISCO SYS INC COM | call | 114,200 | $205K | +39,400 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 197,300 | $205K | +72,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 47,800 | $203K | +26,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,400 | $201K | +7,800 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 8,300 | $201K | -500 |
| BYNDBEYOND MEAT INC COM | call | 152,500 | $200K | +28,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 40,800 | $199K | +15,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,000 | $197K | +11,000 |
| USOUNITED STS OIL FD LP COM | call | 209,800 | $197K | -66,100 |
| MSMORGAN STANLEY COM | put | 45,800 | $195K | -58,700 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 9,500 | $194K | +4,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 19,100 | $193K | -62,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 493,000 | $193K | -727,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 105,300 | $192K | +11,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 27,900 | $192K | +4,500 |
| HDHOME DEPOT INC COM | put | 41,900 | $191K | +21,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 118,400 | $191K | +62,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 49,400 | $191K | -23,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 46,100 | $190K | +44,400 |
| ETSYETSY INC COM | put | 17,500 | $190K | -25,700 |
| SLBSLB LIMITED COM | call | 65,900 | $189K | -85,000 |
| GMGENERAL MTRS CO Stock | put | 139,400 | $189K | +5,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 103,200 | $187K | -22,400 |
| RBLXROBLOX CORP Stock | call | 81,300 | $186K | -56,200 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 40,200 | $185K | +23,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 76,600 | $182K | +68,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 237,000 | $182K | -415,600 |
| FDXFEDEX CORP Stock | put | 99,700 | $182K | +23,100 |
| FTNTFORTINET INC Stock | call | 17,100 | $182K | +10,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 148,800 | $181K | +60,500 |
| TWLOTWILIO INC Stock | put | 61,100 | $180K | +22,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 48,300 | $178K | -176,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 366,400 | $178K | +77,100 |
| AXPAMERICAN EXPRESS CO COM | call | 15,900 | $177K | -10,000 |
| IWFISHARES TR STOK | put | 77,200 | $177K | +68,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 25,400 | $177K | -7,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,000 | $177K | +2,300 |
| AVGOBROADCOM INC COM | put | 21,600 | $176K | +3,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 127,900 | $176K | -598,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,300 | $176K | +4,700 |
| ZZILLOW GROUP INC Stock | call | 49,400 | $174K | -12,100 |
| TTDTHE TRADE DESK INC STOK | call | 43,100 | $173K | +24,300 |
| FSRNQFISKER INC CL A COM STK | call | 194,600 | $173K | +129,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 123,000 | $172K | +60,300 |
| INTCINTEL CORP COM | put | 104,500 | $171K | -76,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 110,400 | $171K | -100,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 22,500 | $170K | -10,300 |
| ELLAUDER ESTEE COS INC Stock | put | 18,500 | $170K | +3,300 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 72,100 | $170K | -11,300 |
| RIOTRIOT PLATFORMS INC COM | call | 116,600 | $169K | +74,600 |
| EVGOEVGO INC CL A COM | put | 77,500 | $169K | +54,300 |
| SLVISHARES SILVER TR COM | put | 90,500 | $168K | -271,300 |
| IOTSAMSARA INC Stock | call | 41,100 | $168K | +18,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 544,200 | $168K | +288,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 9,400 | $167K | +2,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 15,500 | $166K | +14,800 |
| RACEFERRARI N V COM | call | 7,800 | $166K | -1,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 27,400 | $166K | +17,300 |
| NVDANVIDIA CORPORATION COM | put | 42,700 | $163K | -15,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 79,600 | $163K | -5,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 181,000 | $163K | +61,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 35,300 | $162K | +11,200 |
| NUENUCOR CORP Stock | call | 6,700 | $162K | -3,200 |
| SNAPSNAP INC CL A | put | 151,600 | $162K | -73,000 |
| NIKOLA CORPNIKOLA CORP COM | put | 365,000 | $162K | +300,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 368,700 | $161K | -124,300 |
| LENLENNAR CORP Stock | call | 20,500 | $161K | +19,700 |
| CROXCROCS INC Stock | put | 23,500 | $161K | -23,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 16,300 | $160K | -39,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 70,500 | $160K | +58,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 35,700 | $159K | -12,700 |
| PINSPINTEREST INC Stock | put | 135,900 | $159K | +34,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 104,200 | $158K | +10,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 46,400 | $157K | -18,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 73,600 | $155K | +22,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 129,500 | $154K | -90,300 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 53,000 | $153K | +31,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 384,300 | $153K | -49,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 17,800 | $153K | -2,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 186,500 | $152K | +121,400 |
| UCOPROSHARES TR II CMN | put | 58,700 | $152K | +28,300 |
| RUMRUM GROUP INC Stock | put | 28,500 | $151K | -9,600 |
| EWJISHARES INC SHS | call | 56,500 | $150K | +50,000 |
| OKTAOKTA INC STOK | call | 29,400 | $150K | +3,000 |
| VEEVVEEVA SYS INC Stock | put | 8,200 | $150K | +800 |
| SPTMSPDR SERIES TRUST SHS | call | 14,000 | $149K | +11,200 |
| PGPROCTER & GAMBLE CO COM | call | 30,000 | $147K | -7,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 55,200 | $147K | -48,500 |
| IWFISHARES TR STOK | call | 11,100 | $146K | -14,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 101,000 | $145K | +32,600 |
| JDJD.COM INC ADR | put | 33,800 | $145K | -164,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 139,600 | $145K | -365,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 209,700 | $144K | -174,800 |
| ITOTISHARES TR SHS | call | 20,500 | $143K | +6,900 |
| ADIANALOG DEVICES INC COM | call | 5,000 | $142K | +4,900 |
| TGTTARGET CORP Stock | call | 38,800 | $141K | +17,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 40,800 | $140K | +22,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 126,100 | $139K | +43,000 |
| ZSZSCALER INC STOK | put | 18,400 | $138K | -2,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 26,400 | $138K | +20,400 |
| WFCWELLS FARGO & CO COM | put | 191,100 | $137K | -161,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 7,500 | $137K | +2,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 80,200 | $137K | +14,800 |
| TRUPTRUPANION INC COM | put | 33,700 | $136K | +32,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 20,100 | $135K | -30,500 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 14,300 | $135K | +11,600 |
| SOSOUTHERN CO COM | call | 17,300 | $132K | -1,800 |
| BPBP PLC ADR | call | 50,500 | $132K | -105,400 |
| MOALTRIA GROUP INC COM | call | 54,900 | $131K | -8,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 51,500 | $131K | -125,800 |
| BKCHGLOBAL X FDS ETF | call | 11,700 | $131K | -34,600 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 143,400 | $131K | +96,500 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 16,000 | $131K | +4,200 |
| SBUXSTARBUCKS CORP COM | call | 35,300 | $130K | +9,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 199,500 | $130K | +97,600 |
| NETCLOUDFLARE INC Stock | call | 26,500 | $130K | +2,100 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 32,000 | $130K | -300 |
| CAHCARDINAL HEALTH INC COM | call | 15,300 | $129K | +10,300 |
| AMATAPPLIED MATLS INC COM | call | 8,000 | $128K | -2,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 39,100 | $128K | +19,300 |
| CIRCOR INTL INCCIRCOR INTL INC COM | call | 6,200 | $128K | new |
| ABBVABBVIE INC COM | put | 14,900 | $127K | +14,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 105,200 | $127K | +89,500 |
| MNDYMONDAY COM LTD Stock | call | 10,500 | $126K | +5,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 10,800 | $126K | +10,500 |
| PATHUIPATH INC CL A | put | 47,000 | $126K | +23,800 |
| NEMNEWMONT CORP COM | put | 28,800 | $124K | -300 |
| MNDYMONDAY COM LTD Stock | put | 10,700 | $123K | -2,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 24,600 | $123K | +19,700 |
| ULTAULTA BEAUTY INC Stock | call | 8,000 | $123K | +3,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 76,600 | $123K | +21,100 |
| ETNEATON CORP PLC COM | put | 11,700 | $122K | +10,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 35,300 | $122K | +11,200 |
| UUNITY SOFTWARE INC Stock | put | 49,000 | $122K | +12,500 |
| CCLCARNIVAL CORP Stock | put | 610,500 | $122K | +90,700 |
| SPYGSPDR SERIES TRUST SHS | call | 10,100 | $121K | -57,200 |
| WMTWALMART INC COM | put | 26,300 | $121K | +12,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 77,400 | $120K | +33,200 |
| VLOVALERO ENERGY CORP Stock | call | 7,200 | $120K | -22,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 30,900 | $120K | -50,400 |
| NIKOLA CORPNIKOLA CORP COM | call | 815,100 | $119K | +632,500 |
| KLACKLA CORP COM | call | 12,800 | $118K | +12,700 |
| NKENIKE INC COM | call | 48,600 | $118K | -2,900 |
| BILLBILL HOLDINGS INC COM | call | 6,800 | $117K | -1,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 161,800 | $117K | -25,100 |
| LYFTLYFT INC CL A COM | call | 297,800 | $117K | -125,800 |
| U POWER LTDU POWER LTD COMMON | put | 41,500 | $117K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 259,700 | $116K | +83,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 278,900 | $115K | +87,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 40,000 | $115K | -92,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 96,100 | $115K | +76,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 26,000 | $115K | -40,500 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 44,400 | $115K | +1,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 9,200 | $114K | -20,900 |
| ZZILLOW GROUP INC Stock | put | 59,600 | $113K | +18,200 |
| KMXCARMAX INC Stock | call | 26,500 | $113K | -12,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 146,600 | $113K | -237,600 |
| MAMASTERCARD INCORPORATED COM | put | 8,800 | $112K | -6,400 |
| NEXTNEXTDECADE CORP COM | call | 55,600 | $112K | +54,100 |
| COPCONOCOPHILLIPS COM | call | 30,700 | $111K | -33,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,600 | $111K | +1,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 129,200 | $111K | +65,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 2,400 | $110K | +1,200 |
| EPAMEPAM SYS INC Stock | put | 1,100 | $109K | -100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 166,600 | $109K | +3,100 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 19,300 | $109K | +800 |
| CCJCAMECO CORP Stock | call | 133,300 | $108K | +32,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 11,600 | $107K | +8,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 51,700 | $107K | +36,300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 498,300 | $107K | -16,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 23,500 | $106K | -39,900 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | put | 101,000 | $106K | +15,900 |
| PROSHARES TRPROSHARES TR FUND | put | 56,700 | $106K | +44,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 7,700 | $105K | +1,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 60,700 | $105K | -43,300 |
| KRBNKRANESHARES TRUST INDX FD | put | 72,800 | $105K | +70,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 108,700 | $104K | -214,600 |
| IVWISHARES TR SHS | call | 18,000 | $104K | -19,100 |
| PLDPROLOGIS INC. COM | put | 24,200 | $104K | -6,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 55,700 | $104K | +54,000 |
| GTLBGITLAB INC Stock | call | 15,800 | $103K | -3,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 75,700 | $103K | +52,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 68,600 | $102K | +57,400 |
| ORCLORACLE CORP COM | put | 114,800 | $101K | +57,000 |
| XMESPDR SERIES TRUST SHS | put | 25,600 | $101K | +2,900 |
| SMHVANECK ETF TRUST COM | put | 66,700 | $101K | -134,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 16,200 | $101K | -5,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 163,400 | $101K | +92,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 112,800 | $101K | +99,100 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 47,000 | $101K | +46,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,500 | $100K | +1,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 476,000 | $100K | -45,900 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 41,400 | $100K | +29,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 68,300 | $99K | +21,500 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 172,900 | $99K | +63,400 |
| PROSHARES TRPROSHARES TR FUND | call | 51,800 | $98K | -74,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 58,900 | $97K | +15,000 |
| COHRCOHERENT CORP Stock | call | 28,100 | $97K | +22,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 65,000 | $97K | +34,800 |
| JDJD.COM INC ADR | call | 173,800 | $97K | -59,500 |
| QSQUANTUMSCAPE CORP Stock | put | 46,200 | $97K | +28,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 52,100 | $97K | +4,000 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 34,000 | $96K | +28,500 |
| ETNEATON CORP PLC COM | call | 10,000 | $94K | -14,600 |
| KKRKKR & CO INC COM | call | 29,600 | $94K | -300 |
| NKENIKE INC COM | put | 46,900 | $94K | +2,800 |
| FVRRFIVERR INTL LTD Stock | put | 23,200 | $94K | +10,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 24,300 | $94K | +14,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 65,700 | $93K | -10,400 |
| ITAISHARES TR SHS | call | 21,100 | $92K | +14,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 307,000 | $92K | -55,000 |
| ABTABBOTT LABORATORIES COM | call | 28,300 | $91K | +12,400 |
| PAASPAN AMERN SILVER CORP COM | put | 72,100 | $91K | +64,600 |
| TFCTRUIST FINL CORP Stock | put | 48,400 | $91K | -152,700 |
| NTESNETEASE COM INC ADR | call | 13,600 | $91K | +5,400 |
| CROXCROCS INC Stock | call | 16,800 | $91K | -5,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 280,400 | $90K | +73,600 |
| SONOSONOS INC COM | put | 24,400 | $90K | +2,800 |
| DEDEERE & CO COM | put | 7,300 | $89K | -9,000 |
| UNPUNION PAC CORP COM | put | 7,700 | $89K | -11,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 167,400 | $89K | +158,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 88,900 | $89K | -168,200 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 8,200 | $89K | -1,000 |
| CSCOCISCO SYS INC COM | put | 99,800 | $88K | -37,700 |
| XMESPDR SERIES TRUST SHS | call | 18,000 | $88K | -2,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 9,400 | $87K | -24,700 |
| TFCTRUIST FINL CORP Stock | call | 179,800 | $87K | -142,300 |
| ETSYETSY INC COM | call | 12,200 | $87K | -1,800 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 108,200 | $87K | -4,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 34,400 | $86K | -16,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 45,500 | $85K | -90,000 |
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 |