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 |
|---|---|---|---|---|
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 72,300 | $9K | 0 |
| MOALTRIA GROUP INC COM | put | 23,300 | $8K | -800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 21,300 | $8K | +20,500 |
| IEFAISHARES TR SHS | put | 4,700 | $8K | +4,600 |
| DVYISHARES TR COM | call | 8,500 | $8K | 0 |
| SDYSPDR SERIES TRUST SHS | put | 2,100 | $8K | +1,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 52,300 | $8K | -25,100 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 6,800 | $8K | +1,100 |
| VXUSVANGUARD STAR FDS COM | call | 5,400 | $8K | -2,000 |
| RKTROCKET COS INC COM CL A | put | 6,000 | $8K | -13,400 |
| PRPERMIAN RESOURCES CORP Stock | put | 17,100 | $8K | +16,400 |
| EMREMERSON ELEC CO Stock | put | 2,900 | $8K | -16,700 |
| NOGNORTHERN OIL & GAS INC Stock | call | 3,700 | $8K | -3,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 6,600 | $8K | new |
| WPCWP CAREY INC REIT | call | 32,700 | $8K | +15,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 8,100 | $8K | -800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 18,700 | $8K | -2,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 7,100 | $8K | +4,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 72,500 | $8K | +68,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 70,300 | $8K | +69,500 |
| DTDYNATRACE INC Stock | call | 5,200 | $8K | +3,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 15,400 | $8K | -17,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 2,200 | $8K | new |
| COURCOURSERA INC Stock | call | 900 | $8K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 8,900 | $8K | +3,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 15,100 | $8K | +1,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 66,800 | $8K | +35,000 |
| CCICROWN CASTLE INC REIT | call | 4,300 | $8K | +2,700 |
| ADSKAUTODESK INC Stock | put | 600 | $8K | new |
| DXCMDEXCOM INC Stock | put | 600 | $8K | -1,200 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 4,900 | $8K | +4,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 1,600 | $8K | +600 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 5,600 | $8K | -10,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 11,700 | $8K | -3,200 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 2,500 | $8K | new |
| CPNGCOUPANG INC CL A | call | 28,600 | $8K | -16,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 11,200 | $8K | +1,100 |
| RLRALPH LAUREN CORP CL A | put | 2,800 | $8K | -200 |
| HPHELMERICH & PAYNE INC COM | call | 1,000 | $8K | -2,300 |
| HLFHERBALIFE LTD COM SHS | put | 13,700 | $8K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 2,500 | $8K | -31,300 |
| MVISMICROVISION INC DEL COM NEW | call | 58,200 | $8K | +33,800 |
| GRWGGROWGENERATION CORP COM | call | 11,700 | $8K | +4,800 |
| FSLYFASTLY INC CL A | call | 11,200 | $8K | +1,300 |
| NORDSTROM INCNORDSTROM INC COM | call | 18,600 | $8K | +5,500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 18,300 | $8K | +3,700 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 5,800 | $8K | -1,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 76,700 | $8K | +56,100 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 800 | $8K | -600 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 28,900 | $8K | +1,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 3,700 | $8K | +2,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 800 | $8K | -2,600 |
| APTALPHA PRO TECH LTD COM | call | 36,800 | $8K | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 10,900 | $8K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 35,500 | $8K | -18,600 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 6,300 | $8K | +200 |
| SURGSURGEPAYS INC COM NEW | call | 12,700 | $8K | +9,200 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 20,800 | $8K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 5,300 | $8K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 32,900 | $8K | +20,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 82,600 | $8K | +79,900 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | call | 23,100 | $8K | 0 |
| PROSHARES TRPROSHARES TR FUND | call | 25,200 | $8K | +19,100 |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD COM | put | 3,500 | $8K | new |
| TIOGTINGO GROUP INC COM COM | call | 28,800 | $8K | +17,000 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 14,500 | $8K | -13,900 |
| GOOGALPHABET INC COM | call | 400 | $7K | -5,900 |
| IJHISHARES TR COM | call | 4,500 | $7K | -1,100 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 5,800 | $7K | -12,500 |
| VUGVANGUARD INDEX FDS COM | put | 3,200 | $7K | +500 |
| SYYSYSCO CORP COM | put | 900 | $7K | +200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,500 | $7K | -17,700 |
| GLWCORNING INC COM | call | 20,600 | $7K | +17,500 |
| FIVNFIVE9 INC COM | call | 5,100 | $7K | +900 |
| UNMUNUM GROUP Stock | call | 4,800 | $7K | -46,600 |
| NWLNEWELL BRANDS INC Stock | call | 11,100 | $7K | +2,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 15,800 | $7K | -85,200 |
| FRSHFRESHWORKS INC Stock | put | 3,700 | $7K | new |
| MMACYS INC Stock | call | 23,900 | $7K | -16,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 100 | $7K | -100 |
| CDECOEUR MNG INC Stock | put | 32,000 | $7K | +26,000 |
| FVRRFIVERR INTL LTD Stock | call | 11,200 | $7K | +3,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 2,800 | $7K | -1,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 23,200 | $7K | -74,000 |
| SMTCSEMTECH CORP Stock | call | 4,800 | $7K | -7,300 |
| IWBISHARES TR ETF | put | 1,100 | $7K | +600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 9,200 | $7K | -200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 4,400 | $7K | -12,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 3,000 | $7K | +200 |
| HPQHP INC Stock | call | 20,700 | $7K | +4,600 |
| WBWEIBO CORP ADR | put | 6,000 | $7K | +400 |
| HDVISHARES TR CORE HIGH DV ETF | call | 6,700 | $7K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 15,800 | $7K | +11,600 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 27,700 | $7K | +21,300 |
| HLHECLA MINING COMPANY COM | put | 7,000 | $7K | -26,900 |
| BALLBALL CORP COM | call | 600 | $7K | +300 |
| SHCSOTERA HEALTH CO COM | call | 12,000 | $7K | +4,500 |
| BAXBAXTER INTL INC COM | put | 1,200 | $7K | -10,400 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 800 | $7K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 10,200 | $7K | +2,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 7,800 | $7K | +200 |
| WW INTL INCWW INTL INC COM | put | 11,000 | $7K | +9,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 17,600 | $7K | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 6,700 | $7K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 2,200 | $7K | +1,700 |
| UGLPROSHARES TR II ULTRA GOLD | call | 6,200 | $7K | +3,200 |
| TURISHARES INC ETF | call | 2,300 | $7K | -6,800 |
| PERIPERION NETWORK LTD COM | call | 3,000 | $7K | +2,400 |
| EWQISHARES INC ETF | put | 4,900 | $7K | +4,700 |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 2,200 | $7K | +2,100 |
| TBFPROSHARES TR INDX FD | put | 13,700 | $7K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 1,900 | $7K | +1,600 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 5,100 | $7K | -3,300 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 26,800 | $7K | +24,100 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 13,400 | $7K | -2,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 1,800 | $7K | -300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | put | 1,000 | $7K | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 9,500 | $7K | +3,500 |
| AMGNAMGEN INC COM | put | 1,200 | $6K | +600 |
| HONHONEYWELL INTL INC COM | put | 1,100 | $6K | -900 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,900 | $6K | +3,700 |
| VCRVANGUARD WORLD FD SHS | call | 1,800 | $6K | +500 |
| CAHCARDINAL HEALTH INC COM | put | 10,600 | $6K | -200 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 2,900 | $6K | +800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 30,600 | $6K | +10,700 |
| ALKALASKA AIR GROUP INC Stock | call | 8,600 | $6K | -2,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 20,500 | $6K | +10,400 |
| NRGNRG ENERGY INC Stock | put | 14,000 | $6K | +9,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 4,300 | $6K | +3,500 |
| EQTEQT CORP Stock | put | 11,600 | $6K | +100 |
| KIMKIMCO REALTY CORP REIT | call | 10,300 | $6K | +300 |
| PDPAGERDUTY INC Stock | put | 2,500 | $6K | +100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 12,900 | $6K | +3,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 4,700 | $6K | -20,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 400 | $6K | +300 |
| WMBWILLIAMS COS INC Stock | put | 6,200 | $6K | +800 |
| EHEHANG HLDGS LTD ADR | put | 5,600 | $6K | +1,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 2,300 | $6K | new |
| IYEISHARES TR U.S. ENERGY ETF | call | 3,000 | $6K | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 9,500 | $6K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 5,500 | $6K | +5,300 |
| GNRCGENERAC HLDGS INC COM | call | 3,500 | $6K | -5,900 |
| OVVOVINTIV INC COM | put | 11,900 | $6K | +1,800 |
| TFINTRIUMPH FINANCIAL INC COM | call | 4,800 | $6K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 11,900 | $6K | new |
| BANFBANCFIRST CORP COM | call | 1,000 | $6K | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 33,400 | $6K | +32,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 2,600 | $6K | -4,500 |
| NEXTNEXTDECADE CORP COM | call | 45,600 | $6K | -10,000 |
| CVECENOVUS ENERGY INC COM | put | 50,500 | $6K | +48,000 |
| UUUUENERGY FUELS INC COM NEW | put | 17,300 | $6K | +10,300 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 2,700 | $6K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 25,000 | $6K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 28,300 | $6K | -84,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 8,100 | $6K | +700 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 1,300 | $6K | -200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 12,300 | $6K | +10,500 |
| WESTROCK COWESTROCK CO COM | call | 4,100 | $6K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 5,000 | $6K | -2,800 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 4,000 | $6K | -5,100 |
| BIGGQBIG LOTS INC. COM | call | 16,900 | $6K | -6,100 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 6,400 | $6K | -20,300 |
| CENXCENTURY ALUM CO COM | put | 7,200 | $6K | +4,100 |
| GRNDGRINDR INC COM | call | 38,300 | $6K | +33,600 |
| FIRYFIRY INC COM | put | 1,000 | $6K | new |
| ERYDIREXION SHARES ETF TRUST CMN | call | 3,200 | $6K | new |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 1,300 | $6K | +900 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 14,100 | $6K | -1,600 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 35,700 | $6K | +34,600 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 5,000 | $6K | 0 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 18,300 | $6K | +7,600 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | put | 4,800 | $6K | -1,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 21,900 | $5K | -34,000 |
| ACNACCENTURE PLC IRELAND COM | put | 600 | $5K | -2,200 |
| CSXCSX CORP COM | call | 22,100 | $5K | +5,700 |
| ITOTISHARES TR SHS | put | 2,400 | $5K | +500 |
| IWRISHARES TR SHS | call | 15,200 | $5K | -17,900 |
| PFFISHARES TR COM | put | 14,700 | $5K | -1,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 5,600 | $5K | +4,000 |
| VUGVANGUARD INDEX FDS COM | call | 3,400 | $5K | +900 |
| TOSTTOAST INC STOK | call | 17,200 | $5K | -900 |
| ELFE L F BEAUTY INC STOK | put | 600 | $5K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,900 | $5K | -2,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 2,200 | $5K | -2,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 5,100 | $5K | new |
| FTITECHNIPFMC PLC Stock | call | 4,400 | $5K | +2,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 20,000 | $5K | +4,200 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 23,000 | $5K | +1,100 |
| AIZASSURANT INC Stock | call | 900 | $5K | new |
| WELLWELLTOWER INC REIT | put | 3,400 | $5K | 0 |
| DOWDOW HLDGS INC Stock | put | 6,700 | $5K | +1,500 |
| DINOHF SINCLAIR CORP Stock | put | 3,700 | $5K | +2,300 |
| NENOBLE CORP PLC Stock | put | 1,800 | $5K | new |
| NENOBLE CORP PLC Stock | call | 2,100 | $5K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 43,100 | $5K | +5,000 |
| VICIVICI PPTYS INC REIT | call | 11,400 | $5K | +4,700 |
| EXCEXELON CORP Stock | call | 44,400 | $5K | +22,300 |
| ADSKAUTODESK INC Stock | call | 1,400 | $5K | new |
| VEEVVEEVA SYS INC Stock | call | 1,900 | $5K | -600 |
| RIORIO TINTO PLC ADR | call | 6,100 | $5K | -26,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,500 | $5K | -2,400 |
| ELLAUDER ESTEE COS INC Stock | call | 9,000 | $5K | +700 |
| BMOBANK OF MONTREAL Stock | put | 600 | $5K | +200 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,900 | $5K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 17,000 | $5K | +10,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 55,900 | $5K | -2,800 |
| STEM INCSTEM INC COM | call | 53,600 | $5K | +28,900 |
| FLRFLUOR CORP COM | put | 12,500 | $5K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 8,800 | $5K | -3,000 |
| LZLEGALZOOM COM INC COM | put | 6,000 | $5K | new |
| STNESTONECO LTD COM CL A | call | 12,600 | $5K | -6,600 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 6,800 | $5K | +4,600 |
| CANOO INCCANOO INC COM CL A | call | 94,700 | $5K | +92,300 |
| APPSDIGITAL TURBINE INC COM NEW | put | 700 | $5K | -100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 13,300 | $5K | -3,800 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 16,700 | $5K | -72,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 25,000 | $5K | +10,900 |
| GPREGREEN PLAINS INC COM | call | 2,900 | $5K | -2,100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 3,000 | $5K | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 4,000 | $5K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 3,600 | $5K | +1,400 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 29,400 | $5K | +20,600 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 11,200 | $5K | -1,000 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 6,000 | $5K | +1,900 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 1,900 | $5K | +1,100 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 20,400 | $5K | -200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 5,600 | $5K | -20,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 3,900 | $5K | +3,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 3,200 | $5K | +2,800 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 1,500 | $5K | new |
| DDMPROSHARES TR INDX FD | put | 1,600 | $5K | +1,300 |
| BTLNGLIMPSE GROUP INC COM | put | 28,600 | $5K | +28,200 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 1,800 | $5K | new |
| DMRCDIGIMARC CORP NEW COM | put | 1,700 | $5K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 2,200 | $5K | +1,700 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 4,500 | $5K | +4,300 |
| ETFMGETFMG EXCHANGE TRADED | put | 10,000 | $5K | new |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | put | 10,200 | $5K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 9,500 | $5K | +5,000 |
| MORPHOSYS AGMORPHOSYS AG ADR | call | 2,400 | $5K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 10,900 | $5K | +3,000 |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F COM | put | 3,700 | $5K | new |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COMMON | call | 131,500 | $5K | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 29,800 | $5K | new |
| GOOGLALPHABET INC COM | put | 1,300 | $4K | 0 |
| MTUMISHARES TR SHS | call | 3,100 | $4K | -1,200 |
| TIPISHARES TR SHS | put | 2,900 | $4K | -500 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,500 | $4K | -1,100 |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $4K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 3,300 | $4K | +2,400 |
| NOWSERVICENOW INC COM | call | 500 | $4K | -4,100 |
| SPYDSPDR SERIES TRUST SHS | call | 19,600 | $4K | +6,700 |
| VDEVANGUARD WORLD FD SHS | call | 900 | $4K | 0 |
| VOEVANGUARD INDEX FDS SHS | call | 1,300 | $4K | +1,200 |
| MELIMERCADOLIBRE INC STOK | put | 100 | $4K | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,500 | $4K | new |
| OEFISHARES TR S&P 100 ETF | put | 3,100 | $4K | +200 |
| PWRQUANTA SVCS INC COM | put | 3,800 | $4K | -4,200 |
| QUREUNIQURE NV SHS | put | 800 | $4K | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 1,900 | $4K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,700 | $4K | -41,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 400 | $4K | new |
| EYPTEYEPOINT INC Stock | call | 9,600 | $4K | new |
| PVHPVH CORPORATION Stock | put | 2,900 | $4K | +2,300 |
| OPCHOPTION CARE HEALTH INC Stock | put | 4,500 | $4K | -4,600 |
| RRCRANGE RES CORP Stock | put | 2,400 | $4K | -6,200 |
| SMSM ENERGY COMPANY Stock | call | 5,900 | $4K | +5,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 11,500 | $4K | +5,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,100 | $4K | -1,000 |
| CDECOEUR MNG INC Stock | call | 26,200 | $4K | +6,100 |
| DOWDOW HLDGS INC Stock | call | 5,400 | $4K | -4,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,700 | $4K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 10,400 | $4K | new |
| INSMINSMED INC Stock | put | 15,000 | $4K | -4,000 |
| IBNICICI BK LTD ADR | call | 7,900 | $4K | +1,600 |
| WYWEYERHAEUSER CO REIT | put | 2,000 | $4K | +1,900 |
| DBXDROPBOX INC Stock | put | 9,300 | $4K | +2,100 |
| DPZDOMINOS PIZZA INC Stock | put | 400 | $4K | -800 |
| KDPKEURIG DR PEPPER INC Stock | put | 40,700 | $4K | -4,900 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 2,700 | $4K | new |
| LOGILOGITECH INTL S A Stock | put | 4,800 | $4K | -1,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 800 | $4K | -3,500 |
| MCKMCKESSON CORP Stock | put | 700 | $4K | 0 |
| MGNIMAGNITE INC Stock | put | 10,400 | $4K | new |
| NTESNETEASE COM INC ADR | call | 3,400 | $4K | -10,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 2,100 | $4K | -5,200 |
| BTGB2GOLD CORP Stock | put | 10,600 | $4K | +6,900 |
| BTGB2GOLD CORP Stock | call | 18,300 | $4K | +10,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 1,400 | $4K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 13,400 | $4K | +11,000 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 6,600 | $4K | +700 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 2,900 | $4K | -600 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 3,500 | $4K | +2,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 1,700 | $4K | +800 |
| DONWISDOMTREE TR US MIDCAP DIVID | put | 1,400 | $4K | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 11,200 | $4K | +8,800 |
| IJKISHARES TR S&P MC 400GR ETF | call | 1,600 | $4K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 8,100 | $4K | +5,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 3,000 | $4K | -1,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 2,300 | $4K | +200 |
| DCGODOCGO INC COM | put | 5,000 | $4K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 3,400 | $4K | -2,400 |
| SONOSONOS INC COM | put | 1,000 | $4K | -23,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 700 | $4K | +500 |
| CACCCREDIT ACCEP CORP MICH COM | put | 100 | $4K | new |
| GSMFERROGLOBE PLC SHS | call | 40,700 | $4K | +40,400 |
| UPWKUPWORK INC COM | put | 3,000 | $4K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,000 | $4K | -4,200 |
| MXLMAXLINEAR INC COM | call | 12,300 | $4K | +11,800 |
| BUNGE LTDBUNGE LTD COM | call | 400 | $4K | 0 |
| CANOO INCCANOO INC COM CL A | put | 9,400 | $4K | +7,100 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 31,900 | $4K | -20,100 |
| SPWRQSUNPOWER CORP COM | call | 24,500 | $4K | +14,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 4,100 | $4K | +4,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 10,000 | $4K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 3,800 | $4K | +100 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 100 | $4K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 9,500 | $4K | +9,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 16,300 | $4K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 7,100 | $4K | new |
| IYTISHARES TR US TRSPRTION | put | 600 | $4K | new |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 5,700 | $4K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 16,800 | $4K | -9,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 21,700 | $4K | +13,700 |
| TSATTELESAT CORP CL A & CL B SHS | put | 3,700 | $4K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 7,400 | $4K | -7,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 6,100 | $4K | +5,300 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 22,700 | $4K | +21,200 |
| BTLNGLIMPSE GROUP INC COM | call | 73,100 | $4K | +68,900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 3,300 | $4K | +1,500 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 2,000 | $4K | -10,700 |
| REDFIN CORPREDFIN CORP COM | call | 20,900 | $4K | +18,200 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 3,200 | $4K | -26,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 108,300 | $4K | -88,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 8,000 | $4K | +4,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 66,000 | $4K | +2,100 |
| RITE AID CORPRITE AID CORP COM | call | 39,100 | $4K | +38,900 |
| WEWORK INCWEWORK INC COM | call | 16,800 | $4K | new |
| CITHE CIGNA GROUP COM | call | 100 | $3K | 0 |
| IJHISHARES TR COM | put | 700 | $3K | -600 |
| ITWILLINOIS TOOL WKS INC COM | call | 400 | $3K | -15,100 |
| DGROISHARES TR SHS | put | 3,700 | $3K | +3,300 |
| MBBISHARES TR SHS | call | 7,900 | $3K | +5,400 |
| IJSISHARES TR SHS | put | 700 | $3K | new |
| KLACKLA CORP COM | put | 100 | $3K | -100 |
| LOWLOWES COS INC COM | put | 800 | $3K | -400 |
| XLRESELECT SECTOR SPDR TR SHS | call | 9,000 | $3K | +3,700 |
| SPYDSPDR SERIES TRUST SHS | put | 9,600 | $3K | +7,900 |
| TJXTJX COS INC NEW COM | put | 11,600 | $3K | +4,800 |
| VOTVANGUARD INDEX FDS SHS | call | 900 | $3K | -1,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 900 | $3K | -4,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 11,600 | $3K | +800 |
| IRENIREN LIMITED STOK | put | 1,900 | $3K | new |
| EDCONSOLIDATED EDISON INC COM | put | 300 | $3K | -17,100 |
| NWLNEWELL BRANDS INC Stock | put | 4,500 | $3K | +4,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 900 | $3K | -200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 11,300 | $3K | +7,200 |
| MTDRMATADOR RES CO Stock | call | 1,500 | $3K | 0 |
| JXNJACKSON FINANCIAL INC Stock | call | 2,800 | $3K | +200 |
| IAGIAMGOLD CORP Stock | call | 10,900 | $3K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 22,900 | $3K | +21,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 300 | $3K | -4,700 |
| YETIYETI HLDGS INC Stock | put | 4,800 | $3K | -300 |
| YETIYETI HLDGS INC Stock | call | 4,000 | $3K | +1,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 5,000 | $3K | +3,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 11,800 | $3K | +9,800 |
| HEDJWISDOMTREE TR ETF | call | 8,100 | $3K | +4,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 4,800 | $3K | -4,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 20,000 | $3K | +2,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 4,500 | $3K | +1,300 |
| BOXBOX INC Stock | call | 14,400 | $3K | +13,500 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $3K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 14,000 | $3K | -4,900 |
| WHRWHIRLPOOL CORP Stock | put | 200 | $3K | -3,200 |
| AONAON PLC Stock | call | 1,200 | $3K | +700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 3,800 | $3K | -14,600 |
| MSMMSC INDL DIRECT INC Stock | call | 5,000 | $3K | new |
| CNCCENTENE CORP DEL Stock | call | 600 | $3K | 0 |
| EQHEQUITABLE HLDGS INC Stock | call | 1,500 | $3K | +600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 300 | $3K | +200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,400 | $3K | -300 |
| ATIATI INC Stock | call | 1,700 | $3K | -5,100 |
| XPOXPO INC Stock | put | 10,800 | $3K | -800 |
| FLEXFLEX LTD Stock | put | 8,400 | $3K | +300 |
| FTVFORTIVE CORP Stock | call | 600 | $3K | -3,000 |
| DOCSDOXIMITY INC Stock | put | 800 | $3K | -1,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 9,700 | $3K | -400 |
| INDAISHARES TR MSCI INDIA ETF | call | 2,100 | $3K | -1,600 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,200 | $3K | -3,800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 3,500 | $3K | +1,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 8,900 | $3K | +7,600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 11,300 | $3K | +1,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,500 | $3K | -200 |
| GEOGEO GROUP INC COM | put | 4,400 | $3K | -1,600 |
| GEOGEO GROUP INC COM | call | 39,900 | $3K | -8,900 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 6,000 | $3K | -25,900 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 13,800 | $3K | -400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 300 | $3K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 4,700 | $3K | -11,600 |
| THOTHOR INDS INC COM | put | 1,800 | $3K | -2,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 12,200 | $3K | -13,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 600 | $3K | -200 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 5,400 | $3K | +4,900 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 2,500 | $3K | +600 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 5,400 | $3K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 3,400 | $3K | +1,800 |
| NEXTNEXTDECADE CORP COM | put | 3,700 | $3K | -6,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 1,500 | $3K | -19,900 |
| AGNTAGNT INC COM | call | 8,800 | $3K | +5,900 |
| BOHBANK OF HI CORP COM | put | 4,600 | $3K | -11,600 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 300 | $3K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 9,400 | $3K | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 6,000 | $3K | +5,700 |
| WESTWESTROCK COFFEE CO COM | put | 2,500 | $3K | -400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 98,800 | $3K | +67,200 |
| MACMACERICH CO COM | call | 3,400 | $3K | +700 |
| BOOTBOOT BARN HLDGS INC COM | put | 400 | $3K | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 11,900 | $3K | +8,700 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 12,900 | $3K | -42,600 |
| BLNKBLINK CHARGING CO COM | put | 3,600 | $3K | -1,100 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 29,700 | $3K | +12,900 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 2,500 | $3K | +1,400 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 3,000 | $3K | +2,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 3,000 | $3K | new |
| KBRKBR INC Stock | call | 31,100 | $3K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,700 | $3K | 0 |
| INODINNODATA INC COM NEW | put | 3,200 | $3K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 16,100 | $3K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 57,000 | $3K | +48,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 14,900 | $3K | +2,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 300 | $3K | -1,300 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 3,600 | $3K | +3,400 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 3,200 | $3K | new |
| SSTISOUNDTHINKING INC COM | put | 1,600 | $3K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 29,400 | $3K | +28,900 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 3,600 | $3K | +1,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 12,700 | $3K | -500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 40,000 | $3K | -18,500 |
| UROYURANIUM RTY CORP COM | call | 4,000 | $3K | +1,100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 13,400 | $3K | -15,700 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 3,900 | $3K | +3,100 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 700 | $3K | new |
| VIXMPROSHARES TR II CMN | call | 6,700 | $3K | +6,500 |
| ORGNORIGIN MATLS INC (DE) COM | put | 2,700 | $3K | new |
| TBFPROSHARES TR INDX FD | call | 2,200 | $3K | +1,600 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 3,800 | $3K | -141,600 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 3,300 | $3K | +1,200 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 1,000 | $3K | new |
| REKPROSHARES TR SHRT RL EST FD | call | 3,700 | $3K | -1,600 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 3,800 | $3K | +3,600 |
| DMRCDIGIMARC CORP NEW COM | call | 1,000 | $3K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 23,200 | $3K | +7,800 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 3,700 | $3K | new |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | put | 11,500 | $3K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 1,400 | $3K | new |
| ETFMGETFMG EXCHANGE TRADED | call | 35,200 | $3K | new |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 3,500 | $3K | +900 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 41,300 | $3K | +22,900 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 500 | $3K | -7,800 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 3,900 | $3K | -2,000 |
| Proshares Short S&PProshares Short S&P COM | put | 5,900 | $3K | -400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N | put | 2,700 | $3K | new |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | call | 2,100 | $3K | -600 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COMMON | call | 29,300 | $3K | new |
| U POWER LTDU POWER LTD COMMON | call | 9,100 | $3K | -27,700 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 55,000 | $3K | new |
| GLOBAL X FDSGLOBAL X FDS MSCI CHINA RE | put | 2,300 | $3K | new |
| GOOGALPHABET INC COM | put | 5,200 | $2K | -1,600 |
| AAPLAPPLE INC COM | put | 2,900 | $2K | -9,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 4,000 | $2K | -200 |
| CITHE CIGNA GROUP COM | put | 500 | $2K | -100 |
| ONEQFIDELITY COMWLTH TR COM | put | 600 | $2K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $2K | +100 |
| IHIISHARES TR SHS | call | 5,400 | $2K | -1,200 |
| IEOISHARES TR SHS | put | 800 | $2K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $2K | 0 |
| SPGIS&P GLOBAL INC COM | call | 100 | $2K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | call | 2,200 | $2K | +2,100 |
| SOSOUTHERN CO COM | put | 4,200 | $2K | +300 |
| SPTMSPDR SERIES TRUST SHS | put | 1,900 | $2K | +1,700 |
| SPSMSPDR SERIES TRUST SHS | put | 8,800 | $2K | new |
| SPSMSPDR SERIES TRUST SHS | call | 2,000 | $2K | +900 |
| XARSPDR SERIES TRUST SHS | call | 4,400 | $2K | +600 |
| VDCVANGUARD WORLD FD SHS | put | 1,300 | $2K | new |
| VAWVANGUARD WORLD FD SHS | call | 600 | $2K | new |
| VBRVANGUARD INDEX FDS SHS | put | 300 | $2K | +200 |
| SYYSYSCO CORP COM | call | 3,200 | $2K | +2,800 |
| CMACOMERICA INC COM | call | 3,000 | $2K | -25,400 |
| AXAXOS FINANCIAL INC STOK | call | 3,000 | $2K | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 900 | $2K | new |
| PLCECHILDRENS PL INC NEW COM | call | 1,800 | $2K | -12,700 |
| GPNGLOBAL PMTS INC COM | put | 200 | $2K | 0 |
| IMVTIMMUNOVANT INC COM | call | 900 | $2K | new |
| LRNSTRIDE INC COM | call | 2,600 | $2K | new |
| SGSWEETGREEN INC COM CL A | call | 6,100 | $2K | +5,000 |
| ALLALLSTATE CORP Stock | put | 700 | $2K | new |
| MTDRMATADOR RES CO Stock | put | 3,600 | $2K | +3,300 |
| CGCARLYLE GROUP INC Stock | call | 3,400 | $2K | -300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,200 | $2K | +1,100 |
| CRKCOMSTOCK RES INC Stock | put | 4,100 | $2K | -1,500 |
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 |