Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000005
- Period
- 2023-09-30
- Reported value
- $975M
- Holdings
- 4,627
- Top 10 weight
- 16.94%
- New
- 918
- Sold out
- 757
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +153,869 | $13.6M |
| XLUadded | +209,676 | $12.4M |
| DIAadded | +28,308 | $9.48M |
| EFAadded | +108,179 | $7.46M |
| Cadded | +167,399 | $6.88M |
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 |
|---|---|---|
| XLKexited | -37,552 | -$6.53M |
| FDXreduced | -23,898 | -$6.33M |
| JPMreduced | -33,052 | -$4.79M |
| GLDexited | -25,626 | -$4.57M |
| IWMreduced | -26,779 | -$4.23M |
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 1,528 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 |
|---|---|---|---|---|
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 47,000 | $125K | -7,300 |
| FNGRFINGERMOTION INC COM | call | 77,600 | $125K | +76,500 |
| USBUS BANCORP COM NEW | put | 40,900 | $124K | -95,000 |
| EMREMERSON ELEC CO Stock | call | 37,100 | $124K | +21,700 |
| FOURSHIFT4 PMTS INC Stock | put | 12,000 | $124K | +1,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 31,700 | $124K | +14,600 |
| VEEVVEEVA SYS INC Stock | put | 8,100 | $124K | -100 |
| WSMWILLIAMS SONOMA INC Stock | put | 13,800 | $124K | +8,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 12,800 | $124K | -10,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 45,500 | $124K | +6,500 |
| TTDTHE TRADE DESK INC STOK | call | 55,400 | $123K | +12,300 |
| AAALCOA CORP Stock | put | 58,700 | $123K | +27,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 77,500 | $123K | +18,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 12,400 | $121K | +7,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,800 | $120K | -17,700 |
| SBUXSTARBUCKS CORP COM | put | 27,400 | $120K | +600 |
| YELPYELP INC Stock | call | 15,300 | $120K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 9,300 | $120K | +7,800 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 114,300 | $120K | +3,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 109,800 | $120K | +43,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 32,900 | $119K | +22,100 |
| PEVERPURE INC Stock | call | 68,900 | $119K | +12,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 35,700 | $118K | -22,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 24,100 | $118K | +1,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 42,700 | $118K | +7,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 70,200 | $118K | +18,100 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 18,700 | $117K | -81,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 45,500 | $116K | +6,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,100 | $116K | +5,100 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 71,100 | $116K | -1,000 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 13,700 | $116K | +2,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 114,200 | $115K | -107,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 2,100 | $115K | -5,600 |
| HCAHCA HEALTHCARE INC COM | put | 9,600 | $114K | +6,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 29,600 | $114K | -115,700 |
| VALEVALE S A SPONSORED ADS | call | 355,700 | $114K | +165,600 |
| BPBP PLC ADR | call | 65,000 | $114K | +14,500 |
| XRTSPDR SERIES TRUST ETF | call | 63,800 | $114K | +57,100 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 22,400 | $113K | +21,800 |
| PGPROCTER & GAMBLE CO COM | call | 34,000 | $112K | +4,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 14,700 | $112K | -1,500 |
| AKROAKERO THERAPEUTICS INC COM | call | 10,600 | $112K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 39,700 | $112K | +15,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 29,200 | $111K | +22,200 |
| KHCKRAFT HEINZ CO Stock | put | 61,500 | $111K | +59,300 |
| CCLCARNIVAL CORP Stock | call | 261,300 | $111K | -473,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 21,100 | $110K | +13,700 |
| APAAPA CORPORATION Stock | put | 53,100 | $109K | +51,500 |
| SSENTINELONE INC CL A | call | 110,500 | $109K | +48,800 |
| GEGE AEROSPACE COM | call | 14,600 | $108K | -27,900 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 21,600 | $108K | -500 |
| XHBSPDR SERIES TRUST SHS | call | 19,800 | $107K | +2,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 773,700 | $107K | new |
| TSLATESLA INC COM | put | 6,300 | $106K | -8,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 34,600 | $105K | +32,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 60,900 | $105K | +21,800 |
| DLODLOCAL LTD CLASS A COM | call | 78,000 | $103K | +12,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,800 | $102K | -5,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 29,300 | $102K | -73,900 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 20,400 | $102K | +6,100 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 16,600 | $102K | +1,700 |
| ELLAUDER ESTEE COS INC Stock | put | 9,900 | $101K | -8,600 |
| SSENTINELONE INC CL A | put | 47,700 | $101K | +11,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 36,700 | $101K | +32,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 14,200 | $101K | +9,000 |
| KOCOCA COLA CO COM | put | 116,100 | $100K | +22,500 |
| LMNDLEMONADE INC STOK | put | 27,500 | $100K | +21,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 17,900 | $100K | -4,800 |
| CCJCAMECO CORP Stock | put | 128,300 | $100K | +61,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 37,700 | $100K | -42,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 31,300 | $99K | +29,000 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 22,200 | $99K | +3,300 |
| IWFISHARES TR STOK | put | 23,300 | $98K | -53,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 37,100 | $98K | +4,300 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 7,900 | $98K | -8,100 |
| AXPAMERICAN EXPRESS CO COM | put | 17,600 | $97K | +6,700 |
| DEDEERE & CO COM | put | 3,700 | $97K | -3,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 36,800 | $97K | +35,800 |
| KOCOCA COLA CO COM | call | 63,000 | $96K | -73,600 |
| AMATAPPLIED MATLS INC COM | call | 7,700 | $95K | -300 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 74,600 | $95K | +67,400 |
| OMFONEMAIN HLDGS INC Stock | put | 8,500 | $95K | +4,000 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 34,200 | $95K | +16,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 27,500 | $95K | +200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 91,300 | $95K | -106,000 |
| CLXCLOROX CO DEL COM | put | 4,700 | $94K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 100,400 | $93K | +17,900 |
| KKRKKR & CO INC COM | call | 28,900 | $92K | -700 |
| VTIVANGUARD INDEX FDS COM | put | 34,400 | $92K | +13,900 |
| CHWYCHEWY INC STOK | put | 50,500 | $92K | +32,600 |
| VLOVALERO ENERGY CORP Stock | put | 15,400 | $92K | +14,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 43,600 | $92K | -4,200 |
| CVECENOVUS ENERGY INC COM | call | 105,700 | $92K | +9,800 |
| JBLJABIL INC Stock | call | 9,800 | $91K | new |
| METMETLIFE INC Stock | call | 44,800 | $91K | +35,300 |
| IGMISHARES TR SHS | put | 5,600 | $90K | new |
| VNQVANGUARD INDEX FDS SHS | put | 59,300 | $90K | +36,900 |
| BBYBEST BUY INC Stock | call | 7,800 | $90K | +5,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 18,000 | $90K | +16,700 |
| USOUNITED STS OIL FD LP COM | put | 77,200 | $90K | -44,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 83,400 | $89K | +73,600 |
| BEKEKE HLDGS INC ADR | put | 139,900 | $89K | +119,200 |
| APPAPPLOVIN CORP Stock | put | 22,500 | $89K | +8,500 |
| NTAPNETAPP INC Stock | put | 10,700 | $89K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 126,500 | $89K | +111,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 27,300 | $89K | -300 |
| HOODROBINHOOD MKTS INC COM | put | 57,700 | $88K | +10,700 |
| XPEVXPENG INC ADR | put | 147,200 | $88K | +55,800 |
| SHELSHELL PLC ADR | call | 27,500 | $88K | -13,800 |
| TFCTRUIST FINL CORP Stock | call | 166,000 | $88K | -13,800 |
| ETNEATON CORP PLC COM | call | 14,300 | $87K | +4,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 36,600 | $87K | +14,100 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 83,700 | $87K | -14,500 |
| PLUGPLUG PWR INC COM NEW | call | 212,800 | $87K | -19,400 |
| ABBVABBVIE INC COM | put | 14,500 | $86K | -400 |
| TAT&T INC COM | call | 313,500 | $86K | +102,100 |
| QRVOQORVO INC Stock | put | 12,900 | $86K | +1,500 |
| HASHASBRO INC Stock | put | 31,900 | $86K | +24,300 |
| TOSTTOAST INC STOK | put | 23,600 | $85K | +13,300 |
| BILLBILL HOLDINGS INC COM | put | 8,900 | $85K | +1,400 |
| MDLZMONDELEZ INTL INC COM | put | 26,100 | $83K | +22,700 |
| GNRCGENERAC HLDGS INC COM | put | 6,400 | $83K | +3,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 287,100 | $83K | -37,800 |
| MMM3M CO Stock | call | 35,800 | $82K | +13,500 |
| CATCATERPILLAR INC COM | put | 27,500 | $81K | +19,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 48,400 | $81K | +47,400 |
| UUNITY SOFTWARE INC Stock | call | 69,700 | $81K | -39,400 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 12,400 | $81K | -100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 11,900 | $81K | +2,400 |
| KRKROGER CO Stock | call | 20,200 | $80K | -10,900 |
| SNAPSNAP INC CL A | call | 206,100 | $80K | -99,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 38,700 | $80K | +7,800 |
| CMECME GROUP INC COM | call | 8,200 | $79K | +800 |
| VETVERMILION ENERGY INC Stock | call | 65,800 | $79K | +28,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 16,600 | $79K | +15,600 |
| LENLENNAR CORP Stock | call | 34,300 | $79K | +13,800 |
| GISGENERAL MILLS INC Stock | call | 58,600 | $79K | -3,600 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 16,500 | $79K | -3,900 |
| AXPAMERICAN EXPRESS CO COM | call | 10,700 | $78K | -5,200 |
| HDHOME DEPOT INC COM | call | 20,400 | $78K | -10,500 |
| MRKMERCK & CO INC COM | put | 71,200 | $78K | -4,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 27,300 | $78K | -25,700 |
| FVRRFIVERR INTL LTD Stock | put | 30,500 | $78K | +7,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 36,700 | $78K | -6,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 24,600 | $78K | -9,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 31,900 | $77K | -34,400 |
| NTRNUTRIEN LTD Stock | put | 13,400 | $77K | +3,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 58,300 | $77K | +55,100 |
| KVUEKENVUE INC COM | call | 742,300 | $76K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,000 | $76K | new |
| WYNNWYNN RESORTS LTD COM | put | 44,400 | $76K | -27,000 |
| HESS CORPHESS CORP COM | call | 31,500 | $76K | +22,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 98,000 | $76K | new |
| BIDUBAIDU INC ADR | call | 15,800 | $75K | +1,000 |
| SLGSL GREEN RLTY CORP REIT | put | 53,800 | $75K | +29,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 73,200 | $75K | +45,700 |
| SLXVANECK ETF TRUST STEEL ETF | put | 2,100 | $75K | +2,000 |
| XMESPDR SERIES TRUST SHS | put | 28,900 | $74K | +3,300 |
| OEFISHARES TR S&P 100 ETF | call | 4,300 | $74K | -1,700 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 25,200 | $74K | +2,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 70,500 | $73K | -38,200 |
| OKEONEOK INC NEW COM | call | 44,400 | $73K | +25,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 146,600 | $73K | +90,000 |
| FTNTFORTINET INC Stock | call | 19,500 | $73K | +2,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 195,600 | $73K | +66,400 |
| FSLYFASTLY INC CL A | put | 25,400 | $73K | +12,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 17,000 | $73K | -300 |
| Proshares Short S&PProshares Short S&P COM | call | 89,900 | $73K | -161,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 51,100 | $72K | +43,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 121,500 | $72K | +48,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 23,100 | $72K | +18,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 25,900 | $72K | +21,200 |
| IWCISHARES TR ETF | put | 8,800 | $71K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 24,600 | $71K | +3,200 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 246,500 | $71K | +191,100 |
| TXNTEXAS INSTRS INC COM | call | 19,100 | $70K | +10,000 |
| BILLBILL HOLDINGS INC COM | call | 8,100 | $69K | +1,300 |
| MDBMONGODB INC Stock | call | 2,900 | $69K | -2,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 64,700 | $69K | +39,800 |
| ADIANALOG DEVICES INC COM | call | 21,900 | $68K | +16,900 |
| SOXXISHARES TR COM | put | 7,600 | $68K | -7,200 |
| ASMLASML HLDG NV STOK | put | 1,700 | $68K | -400 |
| VALEVALE S A SPONSORED ADS | put | 129,800 | $68K | +34,000 |
| ENBENBRIDGE INC Stock | put | 13,700 | $68K | +6,400 |
| RBLXROBLOX CORP Stock | call | 102,300 | $68K | +21,000 |
| LYFTLYFT INC CL A COM | call | 172,600 | $68K | -125,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 22,100 | $67K | +9,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 32,200 | $67K | -17,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 106,100 | $67K | -153,600 |
| PATHUIPATH INC CL A | call | 121,500 | $67K | -18,600 |
| CSIQCANADIAN SOLAR INC COM | put | 5,800 | $67K | -500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 44,600 | $67K | +37,300 |
| ADIANALOG DEVICES INC COM | put | 14,700 | $66K | +14,300 |
| TOLTOLL BROTHERS INC Stock | put | 24,100 | $66K | +10,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 20,600 | $66K | +6,200 |
| NDAQNASDAQ INC Stock | call | 18,200 | $66K | -200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 11,500 | $66K | +2,100 |
| UUUUENERGY FUELS INC COM NEW | call | 53,000 | $66K | +22,200 |
| SVIXVS TRUST CMN | call | 11,900 | $66K | +5,500 |
| BEBLOOM ENERGY CORP COM | put | 46,000 | $65K | -3,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 48,500 | $65K | +43,500 |
| JBLJABIL INC Stock | put | 15,000 | $65K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 22,500 | $65K | new |
| ABTABBOTT LABORATORIES COM | call | 49,000 | $64K | +20,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 67,900 | $64K | +36,100 |
| BXPBXP INC REIT | call | 11,000 | $64K | -8,700 |
| KSSKOHLS CORP COM | put | 47,700 | $64K | +16,300 |
| CVSCVS HEALTH CORP COM | put | 81,900 | $63K | +58,600 |
| IRMIRON MTN INC DEL REIT | call | 5,300 | $63K | +200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 29,000 | $63K | +14,600 |
| LENLENNAR CORP Stock | put | 11,000 | $63K | +4,300 |
| MEDMEDIFAST INC COM | put | 7,600 | $63K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 22,900 | $62K | +22,700 |
| LILI AUTO INC ADR | put | 33,100 | $62K | -10,300 |
| IAUISHARES GOLD TR COM | call | 434,600 | $61K | -293,800 |
| LQDISHARES TR SHS | call | 37,700 | $61K | +13,700 |
| HSBCHSBC HLDGS PLC ADR | call | 17,800 | $61K | +4,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 22,100 | $61K | +19,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 81,400 | $61K | -41,600 |
| AONAON PLC Stock | put | 7,700 | $61K | +2,700 |
| CBRECBRE GROUP INC Stock | put | 10,900 | $61K | +300 |
| RIGTRANSOCEAN LTD Stock | put | 242,700 | $61K | +89,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 180,300 | $61K | -103,600 |
| ONONON HLDG AG Stock | call | 98,200 | $61K | -44,200 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 7,100 | $61K | +6,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 131,700 | $61K | +115,100 |
| ETSYETSY INC COM | call | 28,800 | $61K | +16,600 |
| SCOPROSHARES TR II ETF | call | 68,800 | $61K | +57,200 |
| EBIX INCEBIX INC COM NEW | call | 122,500 | $61K | +12,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $60K | 0 |
| AGNCAGNC INVT CORP REIT | put | 50,000 | $60K | -44,500 |
| FUBOFUBOTV INC COM | put | 95,300 | $60K | +91,200 |
| ASANASANA INC CL A | put | 23,200 | $60K | -600 |
| SPWRQSUNPOWER CORP COM | put | 27,600 | $60K | +22,500 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | put | 59,700 | $60K | -41,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 27,000 | $60K | +26,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 25,500 | $60K | +300 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 32,100 | $60K | +24,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 35,300 | $60K | +4,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 295,300 | $59K | +143,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 15,400 | $59K | +8,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 21,700 | $59K | new |
| MPMP MATERIALS CORP COM CL A | put | 10,800 | $59K | +300 |
| BIGGQBIG LOTS INC. COM | put | 27,100 | $59K | +14,300 |
| EWJISHARES INC SHS | call | 20,300 | $58K | -36,200 |
| DLTRDOLLAR TREE INC Stock | put | 11,000 | $58K | -600 |
| ALLYALLY FINL INC Stock | put | 18,200 | $58K | +500 |
| FLSFLOWSERVE CORP COM | call | 11,900 | $58K | +2,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 13,300 | $58K | -500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 187,800 | $58K | -119,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 5,800 | $58K | +700 |
| DLRDIGITAL RLTY TR INC REIT | call | 12,200 | $57K | +5,400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 24,100 | $57K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 130,400 | $57K | +68,000 |
| WMBWILLIAMS COS INC Stock | call | 57,500 | $57K | +8,700 |
| GTLBGITLAB INC Stock | call | 32,800 | $57K | +17,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 30,600 | $57K | -65,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 26,800 | $57K | +17,100 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 13,500 | $57K | +12,100 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | call | 15,000 | $57K | new |
| RTXRTX CORPORATION COM | call | 115,400 | $56K | +115,000 |
| DBDEUTSCHE BK AG Stock | call | 50,400 | $56K | -6,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 6,200 | $56K | +5,300 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 6,500 | $56K | +6,200 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 273,400 | $56K | +100,500 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 22,100 | $56K | -800 |
| LLYELI LILLY & CO COM | put | 3,200 | $55K | -800 |
| CLXCLOROX CO DEL COM | call | 28,200 | $55K | +25,300 |
| FIVNFIVE9 INC COM | put | 11,900 | $55K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 19,200 | $55K | +8,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,500 | $55K | -6,200 |
| PEVERPURE INC Stock | put | 32,500 | $55K | -8,700 |
| SABRSABRE CORP Stock | call | 74,700 | $55K | +39,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 48,500 | $55K | +20,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 14,000 | $55K | +13,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 45,500 | $54K | +37,000 |
| IGMISHARES TR SHS | call | 9,400 | $54K | +8,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 38,600 | $54K | -31,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 62,800 | $54K | +7,600 |
| MPCMARATHON PETE CORP Stock | put | 19,400 | $54K | +12,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 126,700 | $54K | -35,100 |
| FMCFMC CORP Stock | call | 15,400 | $53K | new |
| ESTCELASTIC N V Stock | call | 8,200 | $53K | +3,500 |
| DLTRDOLLAR TREE INC Stock | call | 79,500 | $53K | +75,900 |
| CTRACOTERRA ENERGY INC Stock | call | 62,800 | $53K | -35,600 |
| CROXCROCS INC Stock | call | 24,100 | $53K | +7,300 |
| ABRARBOR REALTY TRUST INC COM | call | 81,800 | $53K | -31,200 |
| ATLXATLAS LITHIUM CORP COM | put | 6,500 | $53K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 23,000 | $53K | +22,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 5,100 | $52K | +3,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 66,000 | $52K | +40,100 |
| AMATAPPLIED MATLS INC COM | put | 22,800 | $51K | +5,200 |
| DGDOLLAR GEN CORP Stock | call | 121,700 | $51K | +106,600 |
| NTESNETEASE COM INC ADR | put | 13,400 | $51K | +500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 259,700 | $51K | +146,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 59,900 | $51K | -40,100 |
| RRXREGAL REXNORD CORPORATION COM | put | 8,000 | $51K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 177,600 | $51K | +72,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N | call | 113,900 | $51K | new |
| TAT&T INC COM | put | 27,500 | $50K | -56,000 |
| COFCAPITAL ONE FINL CORP COM | call | 30,800 | $50K | +18,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 45,000 | $50K | +39,800 |
| AAALCOA CORP Stock | call | 90,800 | $50K | +60,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 11,100 | $50K | -1,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 22,800 | $50K | +20,100 |
| DOCUDOCUSIGN INC Stock | call | 72,400 | $50K | +15,200 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 4,000 | $50K | -400 |
| PEPPEPSICO INC COM | call | 16,200 | $49K | -700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 27,200 | $49K | +16,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 49,900 | $49K | -3,500 |
| ACHRARCHER AVIATION INC COM CL A | put | 59,600 | $49K | +45,400 |
| STNESTONECO LTD COM CL A | put | 29,000 | $49K | +3,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 9,800 | $49K | +8,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 8,800 | $48K | +3,300 |
| QSQUANTUMSCAPE CORP Stock | call | 148,900 | $48K | +98,100 |
| NCNONCINO INC COM | call | 22,600 | $48K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 25,900 | $48K | +19,600 |
| RHRH COM | call | 25,800 | $48K | +24,900 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 7,300 | $48K | +3,000 |
| PWRQUANTA SVCS INC COM | call | 5,200 | $47K | +4,600 |
| WDCWESTERN DIGITAL CORP COM | put | 26,400 | $47K | +8,100 |
| TECKTECK RESOURCES LTD Stock | call | 35,600 | $47K | -25,900 |
| ZZILLOW GROUP INC Stock | call | 37,600 | $47K | -11,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 17,700 | $47K | +6,600 |
| TSNTYSON FOODS INC Stock | call | 15,500 | $47K | +11,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 264,400 | $47K | +120,400 |
| REMISHARES TR SHS | put | 52,600 | $46K | +45,900 |
| ODDODDITY TECH LTD Stock | call | 21,900 | $46K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 21,000 | $46K | +3,200 |
| JDJD.COM INC ADR | call | 171,700 | $46K | -2,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 5,600 | $46K | +5,400 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 193,100 | $46K | +137,300 |
| PROSHARES TRPROSHARES TR FUND | put | 6,200 | $46K | -7,900 |
| PFEPFIZER INC COM | call | 138,600 | $45K | +17,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 39,400 | $45K | +19,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 11,300 | $45K | -94,900 |
| HALHALLIBURTON CO Stock | call | 21,100 | $45K | -700 |
| NTAPNETAPP INC Stock | call | 8,800 | $45K | new |
| SEAGEN INCSEAGEN INC COM | put | 18,000 | $45K | -1,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 23,400 | $45K | +11,400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 56,900 | $44K | +52,100 |
| NEENEXTERA ENERGY INC COM | call | 159,000 | $44K | +128,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 52,400 | $44K | +34,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 12,400 | $44K | -16,000 |
| BILIBILIBILI INC ADR | put | 16,000 | $44K | -2,100 |
| IWDISHARES TR ETF | call | 53,100 | $44K | +44,900 |
| TSNTYSON FOODS INC Stock | put | 10,100 | $44K | +5,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 28,000 | $44K | +5,900 |
| ATLXATLAS LITHIUM CORP COM | call | 10,000 | $44K | new |
| REDFIN CORPREDFIN CORP COM | put | 24,900 | $44K | +13,000 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | call | 163,700 | $44K | +105,700 |
| MNDYMONDAY COM LTD Stock | call | 13,900 | $43K | +3,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 356,600 | $43K | +76,200 |
| ALLYALLY FINL INC Stock | call | 23,900 | $43K | -33,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 128,000 | $43K | -88,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 93,000 | $43K | +34,900 |
| TRUPTRUPANION INC COM | call | 10,000 | $43K | -25,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 12,400 | $43K | +9,400 |
| IVWISHARES TR SHS | call | 17,900 | $42K | -100 |
| MCDMCDONALDS CORP COM | put | 6,100 | $42K | -4,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 42,800 | $42K | -8,700 |
| TERTERADYNE INC Stock | put | 4,400 | $42K | +2,100 |
| SABRSABRE CORP Stock | put | 71,100 | $42K | +50,600 |
| IDVISHARES TR INTL SEL DIV ETF | put | 6,200 | $42K | +5,900 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 67,900 | $42K | new |
| LIVENT CORPLIVENT CORP COM | put | 55,400 | $42K | +21,300 |
| PROSHARES TRPROSHARES TR FUND | put | 44,500 | $42K | -12,200 |
| WMWASTE MGMT INC DEL COM | put | 6,000 | $41K | +5,900 |
| OKEONEOK INC NEW COM | put | 19,100 | $41K | +8,900 |
| PHMPULTE GROUP INC Stock | call | 7,300 | $41K | -49,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 71,000 | $41K | +37,800 |
| APPAPPLOVIN CORP Stock | call | 16,100 | $41K | +13,800 |
| KEYKEYCORP Stock | call | 76,000 | $41K | -8,200 |
| APAAPA CORPORATION Stock | call | 31,900 | $41K | +27,400 |
| CACCCREDIT ACCEP CORP MICH COM | call | 500 | $41K | new |
| BYNDBEYOND MEAT INC COM | call | 109,900 | $41K | -42,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 8,500 | $40K | +3,300 |
| TSLATESLA INC COM | call | 3,600 | $40K | -5,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 123,600 | $40K | +33,800 |
| TOLTOLL BROTHERS INC Stock | call | 15,300 | $40K | -34,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 16,200 | $40K | +15,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 24,900 | $40K | -3,000 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 27,300 | $40K | -24,500 |
| RNGRINGCENTRAL INC CL A | put | 16,500 | $40K | +7,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 29,300 | $40K | +15,600 |
| SEAGEN INCSEAGEN INC COM | call | 3,300 | $40K | +2,000 |
| JETSETF SER SOLUTIONS ETF | call | 123,100 | $40K | +54,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $39K | -200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 41,800 | $39K | +30,300 |
| STMSTMICROELECTRONICS N V ADR | put | 15,100 | $39K | +7,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,500 | $39K | -1,300 |
| DBXDROPBOX INC Stock | call | 15,700 | $39K | -45,600 |
| EWGISHARES INC MSCI GERMANY ETF | put | 45,500 | $39K | +38,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 238,700 | $39K | +191,700 |
| CBCHUBB LIMITED COM | put | 4,100 | $38K | -100 |
| MGKVANGUARD WORLD FD SHS | put | 7,000 | $38K | +5,500 |
| MGKVANGUARD WORLD FD SHS | call | 4,700 | $38K | +700 |
| DDDUPONT DE NEMOURS INC Stock | call | 35,800 | $38K | +16,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 22,800 | $38K | +5,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 17,700 | $38K | +9,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 62,600 | $38K | +3,400 |
| ARTYISHARES TR SHS | put | 42,000 | $37K | +40,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 72,400 | $37K | +71,500 |
| ALBALBEMARLE CORP COM | call | 11,100 | $37K | +6,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 27,800 | $37K | +6,000 |
| FNGRFINGERMOTION INC COM | put | 39,100 | $37K | new |
| PROSHARES TRPROSHARES TR FUND | put | 17,000 | $37K | -16,900 |
| EWJISHARES INC SHS | put | 48,700 | $36K | -1,000 |
| CAVACAVA GROUP INC STOK | call | 63,500 | $36K | +60,600 |
| KRKROGER CO Stock | put | 11,000 | $36K | +1,400 |
| XPXP INC Stock | put | 20,700 | $36K | +15,700 |
| COHRCOHERENT CORP Stock | call | 151,900 | $36K | +123,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 43,900 | $36K | +37,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 3,100 | $36K | +3,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 45,800 | $36K | -43,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 5,100 | $36K | new |
| IJRISHARES TR SHS | put | 16,400 | $35K | +10,300 |
| VGTVANGUARD WORLD FD SHS | call | 3,500 | $35K | -1,300 |
| STLASTELLANTIS N.V Stock | call | 50,600 | $35K | +29,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 8,000 | $35K | -1,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,800 | $35K | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 15,300 | $35K | +9,900 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 7,800 | $35K | +6,900 |
| LQDISHARES TR SHS | put | 27,400 | $34K | +18,500 |
| HOODROBINHOOD MKTS INC COM | call | 168,300 | $34K | +42,700 |
| PENNPENN ENTERTAINMENT INC Stock | call | 185,500 | $34K | +149,300 |
| METMETLIFE INC Stock | put | 18,700 | $34K | -4,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 10,300 | $34K | new |
| TPRTAPESTRY INC Stock | put | 9,800 | $34K | +3,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 17,200 | $34K | +15,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 31,100 | $34K | +30,100 |
| CARAVIS BUDGET GROUP INC COM | put | 8,100 | $34K | +7,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 52,000 | $34K | new |
| SVIXVS TRUST CMN | put | 7,900 | $34K | +2,400 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COMMON | put | 8,100 | $34K | new |
| PMPHILIP MORRIS INTL INC COM | put | 37,700 | $33K | +23,300 |
| NRGNRG ENERGY INC Stock | call | 14,900 | $33K | -4,800 |
| DDOMINION ENERGY INC Stock | put | 26,500 | $33K | +19,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 96,100 | $33K | +70,700 |
| MATMATTEL INC COM | call | 35,700 | $33K | +30,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 14,500 | $33K | +13,400 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 23,200 | $33K | -21,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 46,900 | $33K | +38,200 |
| ABBVABBVIE INC COM | call | 17,900 | $32K | -18,900 |
| MOALTRIA GROUP INC COM | call | 37,900 | $32K | -17,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 14,500 | $32K | +12,700 |
| LLYELI LILLY & CO COM | call | 1,300 | $32K | -10,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 113,200 | $32K | +112,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 3,400 | $32K | +2,400 |
| CARAVIS BUDGET GROUP INC COM | call | 11,500 | $32K | +10,800 |
| ABRARBOR REALTY TRUST INC COM | put | 97,200 | $32K | +31,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 31,800 | $32K | +30,900 |
| MATMATTEL INC COM | put | 20,600 | $32K | +14,200 |
| BKCHGLOBAL X FDS ETF | call | 6,400 | $32K | -5,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 13,300 | $31K | +7,100 |
| AXAXOS FINANCIAL INC STOK | put | 57,900 | $31K | -13,100 |
| WPCWP CAREY INC REIT | put | 5,300 | $31K | +4,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 26,300 | $31K | -54,900 |
| MRNAMODERNA INC COM | call | 49,000 | $31K | +24,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 31,900 | $31K | +31,800 |
| WW INTL INCWW INTL INC COM | call | 31,600 | $31K | +31,200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 19,300 | $31K | +18,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 51,100 | $31K | +41,700 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 72,200 | $31K | +72,000 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 3,600 | $31K | +800 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 146,600 | $31K | +88,300 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | put | 25,800 | $31K | +22,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 13,400 | $30K | -6,500 |
| ITAISHARES TR SHS | put | 6,000 | $30K | -4,700 |
| CYTKCYTOKINETICS INC COM NEW | put | 5,900 | $30K | +5,800 |
| LNGCHENIERE ENERGY INC Stock | put | 12,000 | $30K | +10,900 |
| EOGEOG RES INC Stock | put | 35,000 | $30K | +32,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 10,200 | $30K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 34,200 | $30K | -87,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 48,300 | $30K | +33,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 27,600 | $30K | -9,100 |
| AGNTAGNT INC COM | put | 14,200 | $30K | +4,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,800 | $30K | +300 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 5,500 | $30K | +5,000 |
| UNPUNION PAC CORP COM | call | 4,100 | $29K | -1,300 |
| TRGPTARGA RES CORP Stock | call | 5,100 | $29K | -400 |
| DPZDOMINOS PIZZA INC Stock | call | 2,600 | $29K | -100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 394,500 | $29K | +278,200 |
| ASANASANA INC CL A | call | 38,700 | $29K | +34,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 7,800 | $29K | +6,900 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 218,100 | $29K | +129,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 22,500 | $29K | +14,800 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 15,600 | $29K | +8,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 63,800 | $29K | +58,900 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 5,600 | $29K | +5,100 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 20,000 | $29K | +2,400 |
| DEDEERE & CO COM | call | 2,900 | $28K | -1,000 |
| PMPHILIP MORRIS INTL INC COM | call | 23,000 | $28K | -1,000 |
| PGRPROGRESSIVE CORP COM | call | 20,000 | $28K | +19,400 |
| CAHCARDINAL HEALTH INC COM | call | 5,000 | $28K | -10,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 30,900 | $28K | -34,800 |
| FIVEFIVE BELOW INC Stock | put | 2,800 | $28K | -10,200 |
| HSBCHSBC HLDGS PLC ADR | put | 20,400 | $28K | +20,100 |
| FASTFASTENAL CO Stock | call | 13,100 | $28K | -15,000 |
| BEKEKE HLDGS INC ADR | call | 88,800 | $28K | +74,500 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 757. All 757
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 37,552 | $6.53M | shares |
| GLDSPDR GOLD TR | 25,626 | $4.57M | shares |
| ELLAUDER ESTEE COS INC | 11,824 | $2.32M | shares |
| NETCLOUDFLARE INC | 31,286 | $2.04M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 514,300 | $1.78M | put |
| USOUNITED STS OIL FD LP | 25,337 | $1.61M | shares |
| VTIVANGUARD INDEX FDS | 5,180 | $1.14M | shares |
| IBBISHARES TR | 8,198 | $1.04M | shares |
| AIC3 AI INC | 25,149 | $916K | shares |
| ADIANALOG DEVICES INC | 4,635 | $902K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 21,107 | $846K | shares |
| MMTMSPDR SERIES TRUST | 45,000 | $846K | call |
| IWFISHARES TR | 2,773 | $763K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 23,010 | $749K | shares |
| DALDELTA AIR LINES INC | 13,716 | $652K | shares |
| JETSETF SER SOLUTIONS | 25,018 | $535K | shares |
| DLTRDOLLAR TREE INC | 3,543 | $508K | shares |
| SPTMSPDR SERIES TRUST | 8,607 | $468K | shares |
| XLCSELECT SECTOR SPDR TR | 7,066 | $459K | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 15,798 | $452K | shares |
| IAUISHARES GOLD TR | 11,362 | $413K | shares |
| INTUINTUIT | 850 | $389K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 3,562 | $386K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 8,080 | $379K | shares |
| SNBRQSLEEP NUMBER CORP | 13,300 | $362K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,600 | $322K | shares |
| BIIBBIOGEN INC | 1,106 | $315K | shares |
| TZADIREXION SHARES ETF TRUST | 11,897 | $312K | shares |
| BHPBHP BILLITON LIMITED | 5,119 | $305K | shares |
| DOWDOW HLDGS INC | 5,552 | $295K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 15,800 | $287K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 2,023 | $275K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 32,300 | $257K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 2,077 | $253K | shares |
| IWOISHARES TR | 1,000 | $242K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,764 | $241K | shares |
| BLOKAMPLIFY ETF TR | 10,291 | $234K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 26,016 | $215K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 9,545 | $201K | shares |
| NTRANATERA INC | 4,098 | $199K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,425 | $198K | shares |
| WWAYFAIR INC | 3,013 | $195K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 493,000 | $193K | call |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 1,800 | $183K | shares |
| DXCMDEXCOM INC | 1,412 | $181K | shares |
| VOXVANGUARD WORLD FD | 1,700 | $180K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,975 | $180K | shares |
| PROSHARES TRPROSHARES TR | 16,400 | $173K | shares |
| CANETEUCRIUM COMMODITY TR | 12,311 | $157K | shares |
| EPAMEPAM SYS INC | 664 | $149K | shares |
| ILMNILLUMINA INC | 711 | $133K | shares |
| HYGISHARES TR | 1,749 | $131K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 143,400 | $131K | call |
| CIRCOR INTL INCCIRCOR INTL INC | 6,200 | $128K | call |
| HDBHDFC BANK LTD | 1,819 | $126K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 28,569 | $125K | shares |
| TSNTYSON FOODS INC | 2,319 | $118K | shares |
| VOYAVOYA FINANCIAL INC | 1,618 | $116K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,200 | $114K | call |
| MTARCELORMITTAL SA LUXEMBOURG | 4,047 | $110K | shares |
| EPAMEPAM SYS INC | 1,100 | $109K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,000 | $108K | shares |
| RSGREPUBLIC SVCS INC | 700 | $107K | shares |
| UCOPROSHARES TR II | 4,512 | $106K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,899 | $103K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 2,700 | $103K | shares |
| XMESPDR SERIES TRUST | 2,004 | $101K | shares |
| VOVANGUARD INDEX FDS | 450 | $99K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 25,299 | $98K | shares |
| EQNREQUINOR ASA | 3,301 | $96K | shares |
| CUBICUSTOMERS BANCORP INC | 3,051 | $92K | shares |
| EHEHANG HLDGS LTD | 5,986 | $90K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,607 | $90K | shares |
| SURGSURGEPAYS INC | 12,347 | $90K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,500 | $89K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 2,993 | $88K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,039 | $87K | shares |
| ECECOPETROL S A | 8,585 | $87K | shares |
| FLNGFLEX LNG LTD | 2,793 | $85K | shares |
| VCRVANGUARD WORLD FD | 290 | $82K | shares |
| LMNDLEMONADE INC | 4,724 | $79K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 12,300 | $77K | put |
| KBESPDR SERIES TRUST | 2,090 | $75K | shares |
| DINDINE BRANDS GLOBAL INC | 1,300 | $75K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,400 | $74K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 4,357 | $73K | shares |
| BOTZGLOBAL X FDS | 2,530 | $72K | shares |
| ILMNILLUMINA INC | 1,100 | $71K | put |
| SHAKSHAKE SHACK INC | 912 | $70K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 800 | $69K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 937 | $69K | shares |
| KOLDPROSHARES TR II | 1,255 | $69K | shares |
| WHRWHIRLPOOL CORP | 460 | $68K | shares |
| EAELECTRONIC ARTS INC | 507 | $65K | shares |
| FIBROGEN INCFIBROGEN INC | 39,300 | $65K | put |
| UDOWPROSHARES TR | 1,100 | $65K | shares |
| PIIMPINJ INC | 717 | $64K | shares |
| FTAIFTAI AVIATION LTD | 2,000 | $63K | shares |
| VNQVANGUARD INDEX FDS | 745 | $62K | shares |
| FTITECHNIPFMC PLC | 3,609 | $59K | shares |
How Q3 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 0001534270-23-000005 | base | 2023-11-07 | acceptance time not in the bulk data set |