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 |
|---|---|---|---|---|
| IQIQIYI INC ADR | call | 91,900 | $28K | +9,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 17,400 | $28K | +1,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 101,500 | $28K | +53,700 |
| MVISMICROVISION INC DEL COM NEW | put | 12,900 | $28K | -11,100 |
| SPYGSPDR SERIES TRUST SHS | put | 26,600 | $27K | -300 |
| LMNDLEMONADE INC STOK | call | 48,500 | $27K | +44,200 |
| NEMNEWMONT CORP COM | call | 92,100 | $27K | +71,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,600 | $27K | +300 |
| DBDEUTSCHE BK AG Stock | put | 111,600 | $27K | -26,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 177,400 | $27K | +141,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 5,500 | $27K | -1,500 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 78,500 | $27K | +28,900 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 9,600 | $27K | +1,300 |
| FLRFLUOR CORP COM | call | 17,900 | $27K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 33,200 | $27K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 19,400 | $27K | +18,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 9,900 | $27K | +5,300 |
| FREYR BATTERYFREYR BATTERY SHS | put | 13,200 | $27K | +4,800 |
| SKXSKECHERS U S A INC CL A | put | 4,200 | $27K | new |
| FASDIREXION SHARES ETF TRUST CMN | put | 21,500 | $27K | +10,200 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 58,400 | $27K | +47,100 |
| ACNACCENTURE PLC IRELAND COM | call | 2,300 | $26K | -12,300 |
| PGPROCTER & GAMBLE CO COM | put | 21,800 | $26K | -6,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 20,500 | $26K | -1,800 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 27,400 | $26K | +26,100 |
| CFCF INDUSTRIES HOLD Stock | call | 5,900 | $26K | +3,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 24,700 | $26K | -1,800 |
| DACDANAOS CORPORATION Stock | call | 9,000 | $26K | +5,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,600 | $26K | -5,100 |
| UBSUBS GROUP AG Stock | call | 58,100 | $26K | -20,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 29,800 | $26K | +3,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 13,800 | $26K | -10,200 |
| HPQHP INC Stock | put | 14,000 | $26K | +5,600 |
| BXPBXP INC REIT | put | 23,600 | $26K | -1,500 |
| DNNDENISON MINES CORP COM | call | 155,200 | $26K | +139,900 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 28,000 | $26K | -47,700 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 16,900 | $26K | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 4,700 | $26K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 69,100 | $25K | +47,100 |
| SCHDSCHWAB STRATEGIC TR COM | call | 68,700 | $25K | +40,200 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 38,700 | $25K | -1,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 3,000 | $25K | -5,600 |
| WDCWESTERN DIGITAL CORP COM | call | 14,200 | $25K | +8,100 |
| PHMPULTE GROUP INC Stock | put | 13,100 | $25K | -10,300 |
| RMBSRAMBUS INC DEL Stock | call | 18,500 | $25K | +15,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 3,800 | $25K | +3,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 26,300 | $25K | -200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,200 | $25K | -3,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 46,600 | $25K | +30,900 |
| SMRNUSCALE PWR CORP Stock | put | 13,500 | $25K | +9,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 54,800 | $25K | +51,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 24,500 | $25K | +6,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 11,900 | $25K | -20,100 |
| EZUISHARES INC MSCI EURZONE ETF | call | 9,400 | $25K | -3,500 |
| COTYCOTY INC COM CL A | put | 27,300 | $25K | +21,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 9,600 | $25K | -2,300 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 339,400 | $25K | +300,600 |
| RITE AID CORPRITE AID CORP COM | put | 32,800 | $25K | new |
| CMCSACOMCAST CORP NEW COM | put | 52,300 | $24K | +26,900 |
| AMTXAEMETIS INC COM NEW | put | 9,800 | $24K | +7,600 |
| SGSWEETGREEN INC COM CL A | put | 9,800 | $24K | +5,000 |
| ALKALASKA AIR GROUP INC Stock | put | 4,700 | $24K | +1,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 13,200 | $24K | +800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 26,100 | $24K | +1,200 |
| BILIBILIBILI INC ADR | call | 92,400 | $24K | +81,300 |
| NDAQNASDAQ INC Stock | put | 12,700 | $24K | -2,100 |
| OPRAOPERA LTD ADR | put | 15,800 | $24K | +13,400 |
| ULTAULTA BEAUTY INC Stock | call | 5,600 | $24K | -2,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,200 | $24K | +800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 43,000 | $24K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 3,000 | $24K | +300 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 62,600 | $24K | +19,800 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 2,100 | $24K | +1,700 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 1,500 | $24K | 0 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 9,500 | $24K | new |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK | call | 6,800 | $24K | new |
| BEBLOOM ENERGY CORP COM | call | 31,800 | $23K | +600 |
| INTUINTUIT COM | call | 500 | $23K | -3,400 |
| TIPISHARES TR SHS | call | 3,700 | $23K | -200 |
| ITAISHARES TR SHS | call | 20,600 | $23K | -500 |
| PGRPROGRESSIVE CORP COM | put | 10,400 | $23K | +8,700 |
| PAASPAN AMERN SILVER CORP COM | call | 69,000 | $23K | +6,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,800 | $23K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 119,200 | $23K | -38,700 |
| CNKCINEMARK HLDGS INC Stock | put | 24,900 | $23K | +20,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 14,800 | $23K | +12,200 |
| FUBOFUBOTV INC COM | call | 139,700 | $23K | +128,100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 26,400 | $23K | -11,300 |
| RGLDROYAL GOLD INC COM | put | 9,900 | $23K | +9,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 147,100 | $23K | +147,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 18,900 | $23K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 25,600 | $23K | -400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 12,000 | $23K | new |
| WRLDWORLD ACCEP CORPORATION COM | call | 300 | $23K | -100 |
| SPLUNK INCSPLUNK INC COM | put | 89,100 | $23K | +82,700 |
| FREYR BATTERYFREYR BATTERY SHS | call | 44,600 | $23K | -12,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 16,700 | $23K | +13,200 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 38,100 | $23K | -19,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 13,000 | $23K | -4,700 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 7,400 | $23K | +5,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 73,000 | $22K | +71,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,100 | $22K | -22,700 |
| VOVANGUARD INDEX FDS SHS | put | 8,100 | $22K | +2,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 269,000 | $22K | +170,700 |
| ARANTERO RESOURCES CORP Stock | put | 9,100 | $22K | -1,900 |
| LNGCHENIERE ENERGY INC Stock | call | 11,700 | $22K | +11,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 32,100 | $22K | +31,800 |
| MOSMOSAIC CO Stock | call | 32,900 | $22K | -4,900 |
| XPXP INC Stock | call | 10,500 | $22K | -3,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 6,700 | $22K | -1,100 |
| BURLBURLINGTON STORES INC Stock | put | 2,200 | $22K | -13,300 |
| KMXCARMAX INC Stock | call | 15,200 | $22K | -11,300 |
| SMRNUSCALE PWR CORP Stock | call | 57,900 | $22K | +18,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 32,000 | $22K | +10,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 10,900 | $22K | new |
| EVGOEVGO INC CL A COM | call | 76,500 | $22K | +49,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 5,600 | $22K | +5,100 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | call | 14,600 | $22K | new |
| CMECME GROUP INC COM | put | 9,500 | $21K | +4,000 |
| EWWISHARES INC SHS | call | 5,700 | $21K | -6,200 |
| SPYMSPDR SERIES TRUST SHS | put | 21,700 | $21K | +10,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 30,900 | $21K | +2,500 |
| CMACOMERICA INC COM | put | 13,000 | $21K | -34,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 5,500 | $21K | +1,100 |
| DINOHF SINCLAIR CORP Stock | call | 10,800 | $21K | +4,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 18,200 | $21K | -8,600 |
| UECURANIUM ENERGY CORP Stock | put | 39,600 | $21K | +10,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 64,600 | $21K | +3,600 |
| LITELUMENTUM HLDGS INC Stock | put | 5,000 | $21K | -900 |
| ROSTROSS STORES INC Stock | call | 8,000 | $21K | +7,100 |
| REZISHARES TR RESIDENTIAL MULT | put | 6,000 | $21K | +4,900 |
| TRIPTRIPADVISOR INC COM | put | 10,300 | $21K | -300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 18,800 | $21K | +9,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 2,100 | $21K | new |
| BMBLBUMBLE INC COM CL A | put | 40,300 | $21K | +21,100 |
| FROFRONTLINE PLC Stock | put | 6,700 | $21K | -5,900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 21,100 | $21K | +16,100 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 10,400 | $21K | new |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 3,700 | $21K | -2,700 |
| PROSHARES TRPROSHARES TR FUND | call | 105,200 | $21K | +24,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 11,900 | $21K | +10,700 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COMMON | put | 5,800 | $21K | new |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | call | 9,100 | $21K | -17,000 |
| ICLNISHARES TR COM | call | 167,600 | $20K | -93,300 |
| TJXTJX COS INC NEW COM | call | 41,100 | $20K | +25,700 |
| RRCRANGE RES CORP Stock | call | 9,200 | $20K | +7,000 |
| TALTAL ED GROUP ADR | call | 13,900 | $20K | +12,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 13,300 | $20K | +12,800 |
| RUMRUM GROUP INC Stock | call | 58,300 | $20K | +18,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,300 | $20K | -3,100 |
| TMTOYOTA MOTOR CORP ADR | call | 2,300 | $20K | new |
| STTSTATE STR CORP Stock | put | 3,500 | $20K | +1,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 11,900 | $20K | +9,400 |
| CPNGCOUPANG INC CL A | put | 11,200 | $20K | -1,700 |
| BROSDUTCH BROS INC CL A | call | 37,600 | $20K | -12,100 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 16,300 | $20K | new |
| GLNGGOLAR LNG LTD SHS | call | 20,900 | $20K | +16,200 |
| SKTTANGER INC COM | call | 7,000 | $20K | +800 |
| MXLMAXLINEAR INC COM | put | 8,000 | $20K | +7,400 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 24,100 | $20K | +12,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 11,200 | $20K | -400 |
| URBNURBAN OUTFITTERS INC COM | put | 5,200 | $20K | -1,400 |
| UGLPROSHARES TR II ULTRA GOLD | put | 20,100 | $20K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 16,200 | $20K | -15,000 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 6,600 | $20K | -1,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 1,600 | $20K | +1,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $19K | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 25,700 | $19K | +1,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 9,900 | $19K | +8,700 |
| USBUS BANCORP COM NEW | call | 57,700 | $19K | -86,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 82,400 | $19K | +54,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 66,200 | $19K | +16,200 |
| LOVELOVESAC CO COM | put | 4,300 | $19K | +500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 2,400 | $19K | +1,600 |
| VETVERMILION ENERGY INC Stock | put | 14,600 | $19K | +5,700 |
| ENBENBRIDGE INC Stock | call | 53,500 | $19K | +45,900 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 4,500 | $19K | new |
| ARGXARGENX SE ADR | put | 400 | $19K | new |
| EQNREQUINOR ASA ADR | call | 11,500 | $19K | -15,900 |
| EHEHANG HLDGS LTD ADR | call | 7,700 | $19K | -2,600 |
| TDOCTELADOC HEALTH INC COM | call | 73,700 | $19K | -24,300 |
| LZLEGALZOOM COM INC COM | call | 16,700 | $19K | -2,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 8,000 | $19K | -32,800 |
| AMBAAMBARELLA INC SHS | call | 8,200 | $19K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 34,900 | $19K | -20,800 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 147,200 | $19K | +39,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 96,300 | $19K | -45,100 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 6,800 | $19K | -26,500 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 78,600 | $19K | +31,600 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 25,400 | $19K | +17,200 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 7,900 | $19K | -11,500 |
| PROSHARES TRPROSHARES TR FUND | call | 8,000 | $19K | new |
| WEWORK INCWEWORK INC COM | put | 26,300 | $19K | new |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST DAILY 1.5X SPIKS | call | 26,100 | $19K | new |
| AMGNAMGEN INC COM | call | 2,900 | $18K | +2,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 8,100 | $18K | -22,900 |
| FOURSHIFT4 PMTS INC Stock | call | 18,700 | $18K | +16,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 32,600 | $18K | -18,300 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 9,500 | $18K | +5,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,400 | $18K | +1,000 |
| HALHALLIBURTON CO Stock | put | 19,200 | $18K | +8,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,300 | $18K | -20,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 6,000 | $18K | -5,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,100 | $18K | new |
| GUESS? INCGUESS? INC Stock | call | 21,500 | $18K | +21,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 93,300 | $18K | +84,300 |
| DBIDESIGNER BRANDS INC CL A | call | 22,000 | $18K | -47,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 15,900 | $18K | +3,800 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | call | 13,100 | $18K | -37,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 26,900 | $18K | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 19,200 | $18K | +1,200 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 15,400 | $18K | +14,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 5,200 | $18K | +3,200 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC ADR | put | 11,400 | $18K | new |
| ABTABBOTT LABORATORIES COM | put | 1,300 | $17K | +1,000 |
| FISVFISERV INC COM | call | 1,700 | $17K | -400 |
| HONHONEYWELL INTL INC COM | call | 4,900 | $17K | -1,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,600 | $17K | +2,400 |
| IYWISHARES TR SHS | put | 9,500 | $17K | +7,400 |
| STLASTELLANTIS N.V Stock | put | 35,100 | $17K | +19,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 20,700 | $17K | +15,300 |
| CRNCCERENCE INC Stock | put | 2,500 | $17K | -3,700 |
| KEYKEYCORP Stock | put | 24,700 | $17K | -29,600 |
| VFCV F CORP Stock | put | 12,400 | $17K | -35,200 |
| VFCV F CORP Stock | call | 35,700 | $17K | -62,500 |
| XPOXPO INC Stock | call | 2,300 | $17K | -1,800 |
| NTNXNUTANIX INC Stock | put | 21,300 | $17K | +15,700 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 5,900 | $17K | +4,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 14,300 | $17K | +10,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 57,000 | $17K | +1,200 |
| RNGRINGCENTRAL INC CL A | call | 16,100 | $17K | +4,800 |
| UAAUNDER ARMOUR INC CL A | put | 9,700 | $17K | +6,400 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 26,200 | $17K | +7,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 6,900 | $17K | +6,000 |
| IATISHARES TR US REGNL BKS ETF | put | 33,300 | $17K | -8,100 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 1,300 | $17K | +500 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 6,500 | $17K | +4,000 |
| PROSHARES TRPROSHARES TR FUND | call | 8,100 | $17K | -43,700 |
| FISVFISERV INC COM | put | 6,200 | $16K | -4,700 |
| REMISHARES TR SHS | call | 13,900 | $16K | +4,400 |
| IYWISHARES TR SHS | call | 2,300 | $16K | +800 |
| ASMLASML HLDG NV STOK | call | 900 | $16K | 0 |
| ELFE L F BEAUTY INC STOK | call | 3,300 | $16K | +2,700 |
| KGCKINROSS GOLD CORP COM | call | 156,500 | $16K | +65,100 |
| PSXPHILLIPS 66 Stock | put | 14,000 | $16K | +10,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 4,500 | $16K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 54,800 | $16K | +52,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 5,000 | $16K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 61,500 | $16K | -800 |
| DDOMINION ENERGY INC Stock | call | 77,200 | $16K | +15,500 |
| GSKGSK PLC ADR | call | 8,600 | $16K | +5,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 10,500 | $16K | +100 |
| LPXLOUISIANA PAC CORP Stock | put | 1,300 | $16K | +100 |
| BBYBEST BUY INC Stock | put | 10,000 | $16K | +7,200 |
| NXENEXGEN ENERGY LTD Stock | put | 36,400 | $16K | +36,300 |
| CARTMAPLEBEAR INC Stock | put | 24,500 | $16K | new |
| NCNONCINO INC COM | put | 14,600 | $16K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 2,700 | $16K | -400 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 21,800 | $16K | +3,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 8,600 | $16K | -6,600 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 27,900 | $16K | -19,300 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 17,600 | $16K | +5,800 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 12,800 | $16K | +5,600 |
| CBCHUBB LIMITED COM | call | 4,000 | $15K | -2,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 5,000 | $15K | +2,200 |
| VTVVANGUARD INDEX FDS SHS | put | 3,400 | $15K | +3,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 16,700 | $15K | -400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 186,000 | $15K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 52,800 | $15K | +38,600 |
| BPBP PLC ADR | put | 35,300 | $15K | -4,000 |
| UBSUBS GROUP AG Stock | put | 125,400 | $15K | +39,400 |
| LOGILOGITECH INTL S A Stock | call | 2,200 | $15K | -3,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,300 | $15K | +3,900 |
| VSTVISTRA CORP Stock | call | 7,200 | $15K | -20,200 |
| NXENEXGEN ENERGY LTD Stock | call | 46,200 | $15K | +32,800 |
| CARTMAPLEBEAR INC Stock | call | 12,900 | $15K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 8,000 | $15K | -31,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 5,100 | $15K | +3,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 40,000 | $15K | +33,100 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 76,800 | $15K | +76,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 54,100 | $15K | +15,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 12,600 | $15K | +8,600 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 1,700 | $15K | +1,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 4,200 | $15K | +4,000 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 18,600 | $15K | -1,100 |
| DLODLOCAL LTD CLASS A COM | put | 6,800 | $15K | +3,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 22,400 | $15K | +20,300 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 3,900 | $15K | -1,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 23,200 | $15K | +19,900 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 7,800 | $15K | -4,100 |
| SCOPROSHARES TR II ETF | put | 5,000 | $15K | +2,400 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 19,900 | $15K | +12,800 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 37,000 | $15K | +6,500 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 24,500 | $15K | -5,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 12,600 | $14K | -7,800 |
| ITOTISHARES TR SHS | call | 7,600 | $14K | -12,900 |
| IVWISHARES TR SHS | put | 2,700 | $14K | +700 |
| IEOISHARES TR SHS | call | 2,500 | $14K | +2,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 17,700 | $14K | -16,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,400 | $14K | +1,200 |
| CHWYCHEWY INC STOK | call | 135,200 | $14K | +98,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 12,300 | $14K | -8,600 |
| KVYOKLAVIYO INC Stock | put | 1,300 | $14K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 5,500 | $14K | -12,500 |
| PGNYPROGYNY INC Stock | call | 2,100 | $14K | +1,900 |
| TECKTECK RESOURCES LTD Stock | put | 26,200 | $14K | -18,600 |
| PCGPG&E CORP Stock | put | 42,000 | $14K | +30,500 |
| EBAYEBAY INC. Stock | put | 17,300 | $14K | -3,600 |
| SHELSHELL PLC ADR | put | 85,000 | $14K | +51,900 |
| EQNREQUINOR ASA ADR | put | 13,800 | $14K | +5,700 |
| DNNDENISON MINES CORP COM | put | 41,700 | $14K | +19,900 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 5,600 | $14K | -4,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 1,600 | $14K | 0 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 36,100 | $14K | -30,200 |
| OVVOVINTIV INC COM | call | 16,700 | $14K | +1,100 |
| STNGSCORPIO TANKERS INC SHS | put | 19,600 | $14K | -22,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 8,500 | $14K | +4,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 38,700 | $14K | +32,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 7,600 | $14K | -4,300 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 1,600 | $14K | -23,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 10,500 | $14K | +10,300 |
| CHGGCHEGG INC COM | put | 25,000 | $14K | -8,100 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 30,900 | $14K | new |
| BBBLACKBERRY LTD Stock | put | 18,500 | $14K | -12,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 800 | $14K | -2,800 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 7,200 | $14K | +800 |
| PROPROS Holdings Inc Common Stock | put | 9,000 | $14K | new |
| EWWISHARES INC SHS | put | 5,700 | $13K | +4,700 |
| LOWLOWES COS INC COM | call | 5,500 | $13K | -400 |
| VTVVANGUARD INDEX FDS SHS | call | 24,100 | $13K | +15,000 |
| KBHKB HOME COM | put | 12,400 | $13K | +2,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 7,300 | $13K | -19,400 |
| STMSTMICROELECTRONICS N V ADR | call | 11,100 | $13K | +9,300 |
| ESTCELASTIC N V Stock | put | 11,100 | $13K | +1,600 |
| TERTERADYNE INC Stock | call | 5,600 | $13K | +4,200 |
| HASHASBRO INC Stock | call | 18,500 | $13K | +14,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 11,000 | $13K | +5,900 |
| EAELECTRONIC ARTS INC Stock | put | 1,800 | $13K | +1,200 |
| OREALTY INCOME CORP REIT | call | 24,200 | $13K | -9,500 |
| OPRAOPERA LTD ADR | call | 29,400 | $13K | +28,500 |
| FLEXFLEX LTD Stock | call | 10,600 | $13K | +4,900 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 5,600 | $13K | new |
| STEM INCSTEM INC COM | put | 11,800 | $13K | +11,400 |
| CLSKCLEANSPARK INC COM NEW | put | 7,900 | $13K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 19,900 | $13K | +12,200 |
| EXTREXTREME NETWORKS INC COM | put | 8,800 | $13K | new |
| KSSKOHLS CORP COM | call | 41,200 | $13K | +11,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 27,000 | $13K | -2,000 |
| ZGZILLOW GROUP INC CL A | call | 13,400 | $13K | -4,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 1,000 | $13K | 0 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 1,700 | $13K | +800 |
| ACCOLADE INCACCOLADE INC COM | put | 7,600 | $13K | 0 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 20,900 | $13K | +400 |
| PROSHARES TRPROSHARES TR FUND | call | 47,600 | $13K | -12,300 |
| GOOGLALPHABET INC COM | call | 1,300 | $12K | 0 |
| SPYGSPDR SERIES TRUST SHS | call | 7,800 | $12K | -2,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 54,500 | $12K | +11,800 |
| QRVOQORVO INC Stock | call | 5,600 | $12K | +2,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 11,600 | $12K | +8,100 |
| DTDYNATRACE INC Stock | put | 3,900 | $12K | +3,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 27,800 | $12K | -6,300 |
| FNVFRANCO NEV CORP Stock | put | 1,300 | $12K | -500 |
| CCCHEMOURS CO Stock | put | 13,000 | $12K | +7,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 36,300 | $12K | -17,600 |
| EBAYEBAY INC. Stock | call | 13,900 | $12K | -16,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,400 | $12K | 0 |
| WIXWIX COM LTD Stock | put | 2,300 | $12K | -400 |
| HUMHUMANA INC Stock | put | 2,000 | $12K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 8,600 | $12K | -1,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 27,800 | $12K | +400 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 11,600 | $12K | +6,100 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 15,400 | $12K | +13,900 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 7,500 | $12K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 27,400 | $12K | +16,100 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 2,100 | $12K | +1,300 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 6,500 | $12K | +2,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 2,500 | $12K | +2,200 |
| TREELENDINGTREE INC COM | put | 3,100 | $12K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 7,300 | $12K | -2,200 |
| TRUPTRUPANION INC COM | put | 8,800 | $12K | -24,900 |
| LIVENT CORPLIVENT CORP COM | call | 52,200 | $12K | +39,700 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 29,600 | $12K | +22,400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 11,700 | $12K | +11,600 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 12,000 | $12K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 6,400 | $12K | -1,500 |
| U POWER LTDU POWER LTD COMMON | put | 4,900 | $12K | -36,600 |
| INTUINTUIT COM | put | 4,100 | $11K | -2,000 |
| MRKMERCK & CO INC COM | call | 28,400 | $11K | +22,500 |
| MDLZMONDELEZ INTL INC COM | call | 8,700 | $11K | -13,800 |
| VBRVANGUARD INDEX FDS SHS | call | 12,700 | $11K | +12,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 7,800 | $11K | +4,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 2,900 | $11K | +2,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 4,500 | $11K | -12,200 |
| JOYYJOYY INC ADR | call | 1,200 | $11K | -200 |
| PPLPPL CORP Stock | put | 8,200 | $11K | +3,100 |
| AFLAFLAC INC Stock | put | 10,200 | $11K | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 26,800 | $11K | +24,300 |
| ARGXARGENX SE ADR | call | 100 | $11K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 24,300 | $11K | +5,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 600 | $11K | -14,500 |
| KHCKRAFT HEINZ CO Stock | call | 81,800 | $11K | +46,000 |
| CNKCINEMARK HLDGS INC Stock | call | 5,100 | $11K | +4,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,500 | $11K | new |
| GFIGOLD FIELDS LTD ADR | put | 19,400 | $11K | +16,000 |
| BURLBURLINGTON STORES INC Stock | call | 5,100 | $11K | new |
| WUWESTERN UN CO Stock | call | 14,600 | $11K | -12,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,600 | $11K | new |
| GUESS? INCGUESS? INC Stock | put | 7,400 | $11K | +7,000 |
| EXKENDEAVOUR SILVER CORP COM | put | 7,400 | $11K | 0 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 4,800 | $11K | +1,000 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 14,000 | $11K | +5,300 |
| RUNSUNRUN INC COM | call | 74,000 | $11K | +51,600 |
| WTIW & T OFFSHORE INC COM | call | 12,900 | $11K | +8,000 |
| BGSB & G FOODS INC COM | put | 9,400 | $11K | -6,100 |
| SHCSOTERA HEALTH CO COM | put | 4,900 | $11K | -400 |
| AAPADVANCE AUTO PARTS INC COM | call | 19,500 | $11K | +6,700 |
| UAAUNDER ARMOUR INC CL A | call | 71,600 | $11K | +49,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 4,100 | $11K | -2,000 |
| CSIQCANADIAN SOLAR INC COM | call | 23,200 | $11K | -6,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 9,800 | $11K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 22,500 | $11K | -800 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 162,700 | $11K | +141,300 |
| NOVNOV INC COM | call | 3,600 | $11K | +3,200 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 1,300 | $11K | +900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 16,200 | $11K | +14,800 |
| PERIPERION NETWORK LTD COM | put | 4,700 | $11K | -1,500 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | put | 22,500 | $11K | 0 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 30,700 | $11K | +6,200 |
| ACELYRIN INCACELYRIN INC COM | put | 3,700 | $11K | new |
| PROSHARES TRPROSHARES TR FUND | call | 20,800 | $11K | +20,400 |
| IGVISHARES TR SHS | put | 18,300 | $10K | +12,700 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 4,300 | $10K | +400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 4,200 | $10K | -3,400 |
| RKTROCKET COS INC COM CL A | call | 52,400 | $10K | +17,400 |
| HAPNHAPPEN INC Stock | put | 11,300 | $10K | +11,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 15,800 | $10K | +15,000 |
| RITMRITHM CAPITAL CORP REIT | put | 24,200 | $10K | +18,500 |
| RMBSRAMBUS INC DEL Stock | put | 3,800 | $10K | +1,000 |
| FNVFRANCO NEV CORP Stock | call | 6,600 | $10K | -3,700 |
| BOXBOX INC Stock | put | 9,200 | $10K | +8,700 |
| NTRNUTRIEN LTD Stock | call | 19,800 | $10K | +6,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 3,100 | $10K | -1,400 |
| INDAISHARES TR MSCI INDIA ETF | put | 11,200 | $10K | +10,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 3,500 | $10K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 13,400 | $10K | -100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 43,800 | $10K | new |
| YOUCLEAR SECURE INC COM CL A | put | 3,800 | $10K | new |
| BTUPEABODY ENGR CORP COM | put | 21,000 | $10K | -35,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 1,600 | $10K | -700 |
| SWBISMITH & WESSON BRANDS INC COM | call | 7,400 | $10K | +5,500 |
| EXTREXTREME NETWORKS INC COM | call | 21,100 | $10K | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 5,500 | $10K | +4,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 2,600 | $10K | +2,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 23,200 | $10K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 3,700 | $10K | -8,200 |
| DAYDAYFORCE INC COM | call | 9,400 | $10K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 37,300 | $10K | +32,800 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 20,700 | $10K | +11,800 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 8,500 | $10K | new |
| IATISHARES TR US REGNL BKS ETF | call | 15,300 | $10K | -3,200 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 208,000 | $10K | +187,600 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 3,300 | $10K | new |
| BBBLACKBERRY LTD Stock | call | 66,000 | $10K | +40,600 |
| BKCHGLOBAL X FDS ETF | put | 21,300 | $10K | -53,600 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | put | 3,000 | $10K | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 12,800 | $9K | +5,600 |
| SPYMSPDR SERIES TRUST SHS | call | 14,500 | $9K | +6,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 1,000 | $9K | -100 |
| ARANTERO RESOURCES CORP Stock | call | 10,400 | $9K | -13,800 |
| FMCFMC CORP Stock | put | 8,500 | $9K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 28,400 | $9K | +6,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 1,600 | $9K | -700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 5,800 | $9K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 900 | $9K | -300 |
| CCICROWN CASTLE INC REIT | put | 1,200 | $9K | +900 |
| GFIGOLD FIELDS LTD ADR | call | 63,800 | $9K | +24,600 |
| ROSTROSS STORES INC Stock | put | 2,400 | $9K | +900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,700 | $9K | -2,000 |
| VSTVISTRA CORP Stock | put | 7,700 | $9K | +2,400 |
| CTRACOTERRA ENERGY INC Stock | put | 8,800 | $9K | -9,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 5,100 | $9K | +3,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 2,500 | $9K | +1,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 2,300 | $9K | -1,600 |
| TRIPTRIPADVISOR INC COM | call | 7,800 | $9K | -5,500 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 53,500 | $9K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 14,500 | $9K | +4,500 |
| PBFPBF ENERGY INC CL A | put | 17,900 | $9K | +10,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,800 | $9K | -3,200 |
| COTYCOTY INC COM CL A | call | 34,500 | $9K | +15,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 4,600 | $9K | -3,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 66,200 | $9K | +16,200 |
| UPWKUPWORK INC COM | call | 11,500 | $9K | new |
| ZGZILLOW GROUP INC CL A | put | 2,700 | $9K | -700 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 2,700 | $9K | -1,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 34,200 | $9K | +16,200 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 2,800 | $9K | -2,100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 9,100 | $9K | new |
| FROFRONTLINE PLC Stock | call | 7,100 | $9K | -4,400 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 500 | $9K | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 6,700 | $9K | -1,000 |
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 |