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 |
|---|---|---|---|---|
| CFCF INDUSTRIES HOLD Stock | put | 15,900 | $2K | +9,400 |
| UNFIUNITED NAT FOODS INC Stock | call | 1,800 | $2K | +1,600 |
| CMICUMMINS INC Stock | call | 2,500 | $2K | 0 |
| MMACYS INC Stock | put | 3,800 | $2K | -34,300 |
| RITMRITHM CAPITAL CORP REIT | call | 22,200 | $2K | +5,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 14,000 | $2K | -11,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 5,300 | $2K | +4,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 100 | $2K | new |
| HEDJWISDOMTREE TR ETF | put | 2,200 | $2K | +2,100 |
| TALTAL ED GROUP ADR | put | 37,300 | $2K | +36,900 |
| INMDINMODE LTD Stock | put | 400 | $2K | -900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 14,600 | $2K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 3,500 | $2K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 8,000 | $2K | -2,000 |
| BHPBHP BILLITON LIMITED ADR | put | 4,900 | $2K | -7,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 13,100 | $2K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,500 | $2K | -1,500 |
| CCCHEMOURS CO Stock | call | 3,200 | $2K | -2,400 |
| CNCCENTENE CORP DEL Stock | put | 1,300 | $2K | +600 |
| SMTCSEMTECH CORP Stock | put | 5,800 | $2K | +4,700 |
| GSKGSK PLC ADR | put | 2,900 | $2K | +1,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 11,200 | $2K | -11,900 |
| SRESEMPRA Stock | put | 400 | $2K | -300 |
| LPXLOUISIANA PAC CORP Stock | call | 700 | $2K | -2,300 |
| OMFONEMAIN HLDGS INC Stock | call | 4,600 | $2K | +900 |
| AGIALAMOS GOLD INC Stock | put | 2,800 | $2K | +1,500 |
| GAPGAP INC Stock | call | 13,900 | $2K | -45,300 |
| MKCMCCORMICK & CO INC Stock | put | 200 | $2K | -4,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,600 | $2K | -2,500 |
| VTRVENTAS INC REIT | call | 2,100 | $2K | -100 |
| MGNIMAGNITE INC Stock | call | 10,400 | $2K | +5,200 |
| RPDRAPID7 INC Stock | call | 13,800 | $2K | +4,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 12,000 | $2K | +9,000 |
| PAYOPAYONEER GLOBAL INC Stock | put | 11,900 | $2K | +1,600 |
| RVLVREVOLVE GROUP INC Stock | put | 11,900 | $2K | +10,400 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 500 | $2K | +200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 19,800 | $2K | -23,400 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 1,900 | $2K | -1,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 2,900 | $2K | -600 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 1,600 | $2K | +1,100 |
| SSRMSSR MINING IN COM | put | 2,100 | $2K | +1,100 |
| SSRMSSR MINING IN COM | call | 6,700 | $2K | +3,200 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 1,500 | $2K | -3,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 2,100 | $2K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 5,700 | $2K | +2,000 |
| BALLBALL CORP COM | put | 900 | $2K | -1,100 |
| BHFBRIGHTHOUSE FINL INC COM | put | 300 | $2K | new |
| PSFEPAYSAFE LIMITED SHS | put | 1,600 | $2K | +200 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 2,800 | $2K | +2,000 |
| RGLDROYAL GOLD INC COM | call | 4,200 | $2K | +1,900 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | put | 1,500 | $2K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | put | 1,400 | $2K | new |
| EVEXEVE HLDG INC COM | put | 2,400 | $2K | -3,000 |
| EVEXEVE HLDG INC COM | call | 4,900 | $2K | +900 |
| QBTSD-WAVE QUANTUM INC COM | call | 25,000 | $2K | +10,000 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 800 | $2K | -31,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 400 | $2K | new |
| GRPNGROUPON INC COM NEW | put | 13,000 | $2K | -4,400 |
| PMVPPMV PHARMACEUTICALS INC COM | put | 1,000 | $2K | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 4,200 | $2K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,100 | $2K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 3,600 | $2K | +2,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 2,100 | $2K | new |
| UAUNDER ARMOUR INC CL C | put | 3,100 | $2K | -6,700 |
| UAUNDER ARMOUR INC CL C | call | 30,300 | $2K | -43,600 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 1,500 | $2K | new |
| IHFISHARES TR US HLTHCR PR ETF | put | 600 | $2K | -1,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 3,200 | $2K | +2,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 33,500 | $2K | -700 |
| PETSPETMED EXPRESS INC COM | put | 5,900 | $2K | +5,700 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 2,200 | $2K | -700 |
| SKXSKECHERS U S A INC CL A | call | 16,600 | $2K | +16,500 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 2,300 | $2K | new |
| NOVNOV INC COM | put | 2,600 | $2K | 0 |
| CHGGCHEGG INC COM | call | 19,800 | $2K | -200 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 1,300 | $2K | 0 |
| ORCORCHID IS CAP INC COM NEW | put | 500 | $2K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 500 | $2K | +300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 7,300 | $2K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 1,000 | $2K | new |
| INODINNODATA INC COM NEW | call | 5,000 | $2K | +4,100 |
| VUZIVUZIX CORP COM NEW | put | 1,600 | $2K | -100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 1,800 | $2K | +1,700 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 27,400 | $2K | +200 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 57,300 | $2K | +5,300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 31,800 | $2K | +21,700 |
| PUBMPUBMATIC INC COMMON STOCK | put | 2,200 | $2K | +1,300 |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 2,600 | $2K | -6,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 9,300 | $2K | +9,200 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 500 | $2K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 1,500 | $2K | +900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 6,900 | $2K | +5,600 |
| WOODISHARES TR GL TIMB FORE ETF | put | 400 | $2K | new |
| FNGSBANK OF MONTREAL CMN | put | 5,400 | $2K | +3,800 |
| FNGSBANK OF MONTREAL CMN | call | 800 | $2K | -2,300 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 5,200 | $2K | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 1,600 | $2K | -400 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 700 | $2K | -400 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 4,800 | $2K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 2,400 | $2K | 0 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 5,200 | $2K | -2,300 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 500 | $2K | +400 |
| PETIQ INCPETIQ INC COMMON STOCK | put | 2,500 | $2K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 6,900 | $2K | +3,700 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 500 | $2K | -7,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | put | 5,100 | $2K | +4,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | call | 4,800 | $2K | +4,200 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 32,200 | $2K | +31,100 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC ADR | call | 16,500 | $2K | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 600 | $2K | 0 |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | put | 1,700 | $2K | +900 |
| AMZNAMAZON COM INC COM | put | 400 | $1K | -300 |
| CSXCSX CORP COM | put | 3,000 | $1K | -4,100 |
| ONEQFIDELITY COMWLTH TR COM | call | 400 | $1K | new |
| DGROISHARES TR SHS | call | 4,300 | $1K | -15,500 |
| IEMGISHARES INC SHS | call | 4,400 | $1K | -800 |
| IAUISHARES GOLD TR COM | put | 600 | $1K | -16,600 |
| USMVISHARES TR SHS | call | 3,500 | $1K | new |
| PFFISHARES TR COM | call | 15,200 | $1K | +9,400 |
| IHIISHARES TR SHS | put | 2,200 | $1K | +2,100 |
| KKRKKR & CO INC COM | put | 1,000 | $1K | -28,600 |
| KLACKLA CORP COM | call | 300 | $1K | -12,500 |
| MGCVANGUARD WORLD FD COM | call | 300 | $1K | +200 |
| VXFVANGUARD INDEX FDS SHS | call | 500 | $1K | +100 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 300 | $1K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 1,700 | $1K | +800 |
| VAWVANGUARD WORLD FD SHS | put | 100 | $1K | new |
| VBVANGUARD INDEX FDS SHS | call | 3,000 | $1K | -100 |
| BNDVANGUARD BD INDEX FDS SHS | put | 900 | $1K | +400 |
| BNDVANGUARD BD INDEX FDS SHS | call | 11,100 | $1K | +6,100 |
| VPUVANGUARD WORLD FD SHS | put | 500 | $1K | -600 |
| MFCMANULIFE FINL CORP COM | call | 600 | $1K | +100 |
| KGCKINROSS GOLD CORP COM | put | 5,200 | $1K | -58,000 |
| AMTXAEMETIS INC COM NEW | call | 14,400 | $1K | +12,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 1,300 | $1K | +1,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 3,400 | $1K | +2,900 |
| RACEFERRARI N V COM | call | 200 | $1K | -7,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 3,100 | $1K | -3,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,200 | $1K | -600 |
| GDSGDS HLDGS LTD ADR | call | 5,000 | $1K | -16,500 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 32,500 | $1K | -174,300 |
| DVADAVITA INC Stock | put | 600 | $1K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 6,900 | $1K | +1,100 |
| CALMCAL MAINE FOODS INC Stock | call | 1,400 | $1K | -1,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 1,900 | $1K | -33,200 |
| FRSHFRESHWORKS INC Stock | call | 19,300 | $1K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 2,200 | $1K | new |
| MOMOHELLO GROUP INC ADR | put | 600 | $1K | -900 |
| HAPNHAPPEN INC Stock | call | 14,900 | $1K | +9,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 900 | $1K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 6,300 | $1K | +2,400 |
| IAGIAMGOLD CORP Stock | put | 4,500 | $1K | -2,600 |
| IRMIRON MTN INC DEL REIT | put | 1,200 | $1K | +1,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 900 | $1K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 5,400 | $1K | +3,300 |
| SANBANCO SANTANDER SA ADR | put | 39,800 | $1K | -11,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 300 | $1K | -1,300 |
| FTITECHNIPFMC PLC Stock | put | 2,400 | $1K | -100 |
| INGING GROEP N.V. ADR | call | 2,300 | $1K | +1,800 |
| MOSMOSAIC CO Stock | put | 2,100 | $1K | -9,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,000 | $1K | +800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 43,400 | $1K | +1,300 |
| FASTFASTENAL CO Stock | put | 2,500 | $1K | -7,000 |
| KVYOKLAVIYO INC Stock | call | 1,200 | $1K | new |
| CMSCMS ENERGY CORP Stock | put | 100 | $1K | new |
| QFINQFIN HOLDINGS INC ADR | put | 1,600 | $1K | +1,500 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 1,400 | $1K | -27,100 |
| KIMKIMCO REALTY CORP REIT | put | 2,900 | $1K | +2,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,200 | $1K | +2,200 |
| PDPAGERDUTY INC Stock | call | 1,700 | $1K | +800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 400 | $1K | 0 |
| BNTXBIONTECH SE ADR | call | 600 | $1K | 0 |
| PGNYPROGYNY INC Stock | put | 100 | $1K | new |
| AERAERCAP HOLDINGS NV Stock | call | 400 | $1K | +300 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 2,200 | $1K | new |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 9,200 | $1K | new |
| SONYSONY GROUP CORP ADR | put | 200 | $1K | new |
| IWPISHARES TR ETF | call | 1,400 | $1K | -500 |
| FROGJFROG LTD Stock | put | 200 | $1K | new |
| FROGJFROG LTD Stock | call | 1,200 | $1K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 800 | $1K | -700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 11,500 | $1K | +8,400 |
| BHPBHP BILLITON LIMITED ADR | call | 900 | $1K | -3,600 |
| CARGCARGURUS INC Stock | put | 1,300 | $1K | 0 |
| HRBBLOCK H & R INC Stock | call | 700 | $1K | new |
| FTAIFTAI AVIATION LTD Stock | call | 200 | $1K | 0 |
| WYWEYERHAEUSER CO REIT | call | 5,400 | $1K | +200 |
| EXCEXELON CORP Stock | put | 500 | $1K | +100 |
| STZCONSTELLATION BRANDS INC Stock | call | 100 | $1K | -700 |
| TPRTAPESTRY INC Stock | call | 9,700 | $1K | +5,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 5,700 | $1K | +600 |
| AGIALAMOS GOLD INC Stock | call | 5,900 | $1K | -10,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 100 | $1K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 200 | $1K | -1,000 |
| MTBM & T BK CORP Stock | call | 400 | $1K | 0 |
| IUSGISHARES TR ETF | call | 200 | $1K | +100 |
| PRGOPERRIGO CO PLC Stock | call | 10,000 | $1K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 1,500 | $1K | +300 |
| CIFRCIPHER DIGITAL INC Stock | call | 16,800 | $1K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 2,500 | $1K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 5,800 | $1K | +2,300 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 12,900 | $1K | +11,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,000 | $1K | -1,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 900 | $1K | -1,300 |
| VLUEISHARES TR MSCI USA VALUE | call | 1,900 | $1K | +1,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 11,700 | $1K | +4,200 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 20,800 | $1K | -26,200 |
| ARCCARES CAPITAL CORP COM | call | 3,000 | $1K | -100 |
| COWZPACER FDS TR US CASH COWS 100 | call | 1,000 | $1K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 2,700 | $1K | +2,100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,700 | $1K | -7,000 |
| FSKFS KKR CAP CORP COM | put | 1,400 | $1K | -700 |
| THOTHOR INDS INC COM | call | 1,800 | $1K | +1,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 6,400 | $1K | +300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,300 | $1K | -1,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 14,000 | $1K | +11,400 |
| ILFISHARES TR LATN AMER 40 ETF | put | 1,900 | $1K | +1,600 |
| EWPISHARES INC MSCI SPAIN ETF | put | 1,800 | $1K | new |
| FLNGFLEX LNG LTD SHS | put | 100 | $1K | -100 |
| IDEVISHARES TR CORE MSCI INTL | call | 100 | $1K | -800 |
| IHEISHARES TR U.S. PHARMA ETF | call | 300 | $1K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 7,500 | $1K | +5,600 |
| VYXNCR VOYIX CORPORATION COM | call | 1,800 | $1K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,300 | $1K | +1,300 |
| BGSB & G FOODS INC COM | call | 5,300 | $1K | +3,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 17,800 | $1K | +14,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 1,400 | $1K | new |
| YOUCLEAR SECURE INC COM CL A | call | 2,200 | $1K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 4,600 | $1K | -13,400 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,700 | $1K | +1,000 |
| LNTHLANTHEUS HLDGS INC COM | put | 1,000 | $1K | new |
| TREELENDINGTREE INC COM | call | 1,800 | $1K | new |
| SONOSONOS INC COM | call | 7,800 | $1K | -18,800 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100 | $1K | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 5,000 | $1K | +4,800 |
| CRONCRONOS GROUP INC COM | call | 10,000 | $1K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 4,900 | $1K | -8,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 2,100 | $1K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 2,400 | $1K | +2,300 |
| CXMSPRINKLR INC CL A | put | 1,000 | $1K | new |
| CXMSPRINKLR INC CL A | call | 5,300 | $1K | +4,300 |
| STOKSTOKE THERAPEUTICS INC COM | put | 500 | $1K | new |
| PPLIPEOPLE INC COM NEW | put | 900 | $1K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 4,000 | $1K | new |
| GSMFERROGLOBE PLC SHS | put | 10,300 | $1K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | put | 500 | $1K | +400 |
| FHBFIRST HAWAIIAN INC COM | call | 500 | $1K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 8,400 | $1K | +8,200 |
| REALTHE REALREAL INC COM | call | 6,400 | $1K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 2,200 | $1K | -1,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,900 | $1K | +2,100 |
| GDRXGOODRX HLDGS INC COM CL A | call | 18,100 | $1K | +900 |
| USRTISHARES TR CRE U S REIT ETF | call | 300 | $1K | -100 |
| ICFISHARES TR SELECT US REIT | call | 100 | $1K | -200 |
| HUNHUNTSMAN CORP COM | call | 8,600 | $1K | -8,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 4,700 | $1K | new |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 4,000 | $1K | -12,300 |
| DBIDESIGNER BRANDS INC CL A | put | 12,700 | $1K | -2,200 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 81,600 | $1K | -93,700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 9,000 | $1K | +3,700 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 4,500 | $1K | -36,900 |
| BLNKBLINK CHARGING CO COM | call | 31,100 | $1K | +5,400 |
| CVICVR ENERGY INC COM | call | 1,600 | $1K | -100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 9,400 | $1K | +8,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 45,000 | $1K | +6,300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 14,000 | $1K | +13,900 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 10,600 | $1K | -10,700 |
| DAYDAYFORCE INC COM | put | 1,700 | $1K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 400 | $1K | -800 |
| MQMARQETA INC CLASS A COM | put | 1,400 | $1K | -1,300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 3,700 | $1K | +100 |
| VERINT SYS INCVERINT SYS INC COM | put | 900 | $1K | new |
| WESTROCK COWESTROCK CO COM | put | 2,100 | $1K | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 14,000 | $1K | new |
| VISNVISTANCE NETWORKS INC COM | call | 25,600 | $1K | +25,400 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 12,400 | $1K | +11,500 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 600 | $1K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 4,400 | $1K | +4,000 |
| YEXTYEXT INC COM | put | 1,700 | $1K | -2,300 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 3,800 | $1K | +500 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 1,300 | $1K | +1,000 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 1,600 | $1K | +800 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 1,100 | $1K | new |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 50,900 | $1K | +35,300 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 300 | $1K | -1,200 |
| CENXCENTURY ALUM CO COM | call | 8,300 | $1K | +3,700 |
| APPNAPPIAN CORP CL A | put | 300 | $1K | -100 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 1,900 | $1K | -1,400 |
| VUZIVUZIX CORP COM NEW | call | 7,100 | $1K | -17,200 |
| PLPLANET LABS PBC COM CL A | put | 400 | $1K | -200 |
| EQXEQUINOX GOLD CORP COM | call | 15,200 | $1K | +8,200 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 1,800 | $1K | new |
| ROOTROOT INC COMMON STOCK | put | 300 | $1K | 0 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 1,300 | $1K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 8,500 | $1K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,000 | $1K | +1,800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 13,500 | $1K | -200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 3,500 | $1K | -1,000 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 2,400 | $1K | +2,300 |
| JETSETF SER SOLUTIONS ETF | put | 7,900 | $1K | -47,400 |
| RINGISHARES INC ETF | put | 600 | $1K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 1,000 | $1K | +400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 500 | $1K | new |
| TURISHARES INC ETF | put | 2,400 | $1K | -2,700 |
| RZVINVESCO EXCHANGE TRADED FD T ETF | call | 300 | $1K | new |
| EWSISHARES INC MSCI SINGPOR ETF | call | 4,500 | $1K | -6,800 |
| SSYSSTRATASYS LTD SHS | put | 5,100 | $1K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 25,500 | $1K | +19,100 |
| UROYURANIUM RTY CORP COM | put | 10,200 | $1K | +1,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 400 | $1K | +300 |
| ONLNPROSHARES TR CMN | put | 7,000 | $1K | +6,700 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 1,900 | $1K | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 3,900 | $1K | +600 |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 2,400 | $1K | -800 |
| DDMPROSHARES TR INDX FD | call | 1,100 | $1K | +500 |
| KRBNKRANESHARES TRUST INDX FD | put | 1,500 | $1K | -71,300 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 27,700 | $1K | +9,900 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 400 | $1K | new |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 7,500 | $1K | +500 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 800 | $1K | -5,600 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 7,600 | $1K | +1,800 |
| TROOTROOPS INC SHS | put | 1,200 | $1K | 0 |
| MBOTMICROBOT MED INC COM NEW | put | 1,300 | $1K | -1,500 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 600 | $1K | new |
| Couchbase IncCouchbase Inc Common Stock | put | 1,300 | $1K | +1,200 |
| Couchbase IncCouchbase Inc Common Stock | call | 1,400 | $1K | +1,000 |
| VROOM INCVROOM INC COM | put | 1,300 | $1K | +1,100 |
| VROOM INCVROOM INC COM | call | 17,200 | $1K | +9,200 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 5,200 | $1K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 15,700 | $1K | new |
| ACELYRIN INCACELYRIN INC COM | call | 3,000 | $1K | new |
| 89BIO INC89BIO INC COM | put | 500 | $1K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 700 | $1K | -4,400 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | put | 3,600 | $1K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 300 | $1K | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 1,100 | $1K | +300 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 6,000 | $1K | +100 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 900 | $1K | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 3,200 | $1K | -24,600 |
| AZUL S AAZUL S A OPT | put | 2,200 | $1K | new |
| AZUL S AAZUL S A OPT | call | 5,900 | $1K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 19,200 | $1K | +7,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 4,700 | $1K | +4,200 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 4,800 | $1K | -6,600 |
| NULLNULL NULL | call | 2,000 | $1K | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 34,200 | $1K | -1,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT ENRGY | put | 1,000 | $1K | new |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 5,600 | $1K | 0 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | put | 3,100 | $1K | -100 |
| AMTAMERICAN TOWER CORP COM | put | 2,500 | $0 | +2,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 100 | $0 | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 300 | $0 | -100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 200 | $0 | 0 |
| FENYFIDELITY COVINGTON TRUST SHS | put | 900 | $0 | new |
| FENYFIDELITY COVINGTON TRUST SHS | call | 600 | $0 | new |
| GILDGILEAD SCIENCES INC COM | call | 600 | $0 | -6,500 |
| USHYISHARES TR SHS | call | 1,900 | $0 | new |
| IEFAISHARES TR SHS | call | 1,200 | $0 | -1,000 |
| IEMGISHARES INC SHS | put | 200 | $0 | new |
| AGGISHARES TR SHS | call | 1,500 | $0 | +1,100 |
| ARTYISHARES TR SHS | call | 200 | $0 | +100 |
| REETISHARES TR SHS | call | 400 | $0 | +100 |
| MBBISHARES TR SHS | put | 1,100 | $0 | -7,300 |
| MTUMISHARES TR SHS | put | 100 | $0 | 0 |
| IWRISHARES TR SHS | put | 1,300 | $0 | +1,200 |
| ICLNISHARES TR COM | put | 400 | $0 | -7,200 |
| IJSISHARES TR SHS | call | 300 | $0 | new |
| IXUSISHARES TR COM | call | 200 | $0 | new |
| DVYISHARES TR COM | put | 400 | $0 | -25,400 |
| METAMETA PLATFORMS INC COM | put | 2,100 | $0 | -4,700 |
| PLDPROLOGIS INC. COM | call | 600 | $0 | -1,000 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 3,100 | $0 | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 600 | $0 | -1,200 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 100 | $0 | new |
| SCHXSCHWAB STRATEGIC TR SHS | call | 600 | $0 | +300 |
| SCHASCHWAB STRATEGIC TR SHS | put | 500 | $0 | +400 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 100 | $0 | new |
| SCHPSCHWAB STRATEGIC TR SHS | put | 100 | $0 | new |
| SCHPSCHWAB STRATEGIC TR SHS | call | 400 | $0 | new |
| SOSOUTHERN CO COM | call | 2,400 | $0 | -14,900 |
| SPTMSPDR SERIES TRUST SHS | call | 100 | $0 | -13,900 |
| XARSPDR SERIES TRUST SHS | put | 100 | $0 | new |
| SDYSPDR SERIES TRUST SHS | call | 1,000 | $0 | +400 |
| OUNZVANECK MERK GOLD ETF SHS | call | 300 | $0 | +100 |
| VCRVANGUARD WORLD FD SHS | put | 200 | $0 | new |
| VDCVANGUARD WORLD FD SHS | call | 700 | $0 | new |
| VDEVANGUARD WORLD FD SHS | put | 100 | $0 | new |
| VXFVANGUARD INDEX FDS SHS | put | 1,000 | $0 | +900 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 2,600 | $0 | -2,300 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | put | 100 | $0 | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $0 | 0 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 1,000 | $0 | -900 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 3,400 | $0 | +1,900 |
| VOVANGUARD INDEX FDS SHS | call | 3,900 | $0 | -1,200 |
| VBVANGUARD INDEX FDS SHS | put | 1,300 | $0 | +300 |
| VXUSVANGUARD STAR FDS COM | put | 100 | $0 | -100 |
| VPUVANGUARD WORLD FD SHS | call | 1,600 | $0 | -300 |
| WMWASTE MGMT INC DEL COM | call | 1,400 | $0 | +700 |
| IVEISHARES TR SHS | put | 100 | $0 | new |
| IVEISHARES TR SHS | call | 2,700 | $0 | new |
| BIVVANGUARD BD INDEX FDS SHS | put | 100 | $0 | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 300 | $0 | 0 |
| XELXCEL ENERGY INC COM | put | 200 | $0 | new |
| CAGCONAGRA BRANDS INC COM | call | 1,300 | $0 | -1,800 |
| KBHKB HOME COM | call | 700 | $0 | 0 |
| MFCMANULIFE FINL CORP COM | put | 100 | $0 | 0 |
| PAYXPAYCHEX INC COM | call | 5,000 | $0 | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 2,300 | $0 | -900 |
| IRENIREN LIMITED STOK | call | 7,300 | $0 | new |
| EDCONSOLIDATED EDISON INC COM | call | 1,800 | $0 | -300 |
| GERNGERON CORP COM | put | 300 | $0 | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,100 | $0 | new |
| NOKNOKIA CORP SPONSORED ADR | call | 40,500 | $0 | +18,700 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 400 | $0 | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 400 | $0 | -9,200 |
| GEVOGEVO INC COM PAR | put | 300 | $0 | -400 |
| GEVOGEVO INC COM PAR | call | 3,800 | $0 | +1,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $0 | +200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 1,000 | $0 | new |
| PLCECHILDRENS PL INC NEW COM | put | 200 | $0 | new |
| IMVTIMMUNOVANT INC COM | put | 3,500 | $0 | new |
| LOVELOVESAC CO COM | call | 2,200 | $0 | -1,400 |
| ONDSONDAS INC COM NEW | call | 7,400 | $0 | new |
| ALLALLSTATE CORP Stock | call | 100 | $0 | -200 |
| GDSGDS HLDGS LTD ADR | put | 300 | $0 | -4,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $0 | 0 |
| GENGEN DIGITAL INC Stock | put | 100 | $0 | 0 |
| UNMUNUM GROUP Stock | put | 2,700 | $0 | +2,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 400 | $0 | -100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 400 | $0 | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 700 | $0 | -800 |
| SCZISHARES TR ETF | put | 1,200 | $0 | +900 |
| SCZISHARES TR ETF | call | 100 | $0 | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 200 | $0 | +100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 100 | $0 | new |
| AMANTERO MIDSTREAM CORP Stock | put | 100 | $0 | -100 |
| CIENCIENA CORP Stock | call | 900 | $0 | +400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 300 | $0 | -200 |
| WENWENDYS CO Stock | call | 400 | $0 | -1,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 500 | $0 | 0 |
| AURAURORA INNOVATION INC Stock | call | 8,500 | $0 | new |
| MOMOHELLO GROUP INC ADR | call | 700 | $0 | -1,100 |
| NUENUCOR CORP Stock | put | 1,400 | $0 | -600 |
| IWCISHARES TR ETF | call | 400 | $0 | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 100 | $0 | -1,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 1,100 | $0 | +500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 500 | $0 | -900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 300 | $0 | -1,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $0 | -100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 16,700 | $0 | new |
| SANBANCO SANTANDER SA ADR | call | 1,600 | $0 | -3,500 |
| ANAUTONATION INC Stock | put | 100 | $0 | -200 |
| CGCARLYLE GROUP INC Stock | put | 400 | $0 | -6,600 |
| PVHPVH CORPORATION Stock | call | 3,500 | $0 | +3,400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 4,700 | $0 | -17,300 |
| TROXTRONOX HOLDINGS PLC Stock | call | 100 | $0 | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,400 | $0 | 0 |
| BCSBARCLAYS PLC ADR | put | 1,000 | $0 | 0 |
| BCSBARCLAYS PLC ADR | call | 12,300 | $0 | 0 |
| RYROYAL BK CDA Stock | put | 100 | $0 | 0 |
| RYROYAL BK CDA Stock | call | 600 | $0 | 0 |
| JOYYJOYY INC ADR | put | 400 | $0 | -1,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 100 | $0 | -400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 300 | $0 | new |
| DACDANAOS CORPORATION Stock | put | 1,200 | $0 | +400 |
| SMSM ENERGY COMPANY Stock | put | 400 | $0 | +200 |
| IVZINVESCO LTD Stock | put | 800 | $0 | -3,000 |
| IVZINVESCO LTD Stock | call | 1,600 | $0 | -1,900 |
| PIIPOLARIS INC Stock | call | 100 | $0 | -900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 700 | $0 | +200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 100 | $0 | -1,000 |
| AMEAMETEK INC Stock | call | 100 | $0 | -500 |
| CPRTCOPART INC Stock | call | 400 | $0 | -2,100 |
| CMSCMS ENERGY CORP Stock | call | 600 | $0 | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100 | $0 | -900 |
| QFINQFIN HOLDINGS INC ADR | call | 1,700 | $0 | +600 |
| PSAPUBLIC STORAGE REIT | put | 100 | $0 | 0 |
| FOXAFOX CORP Stock | put | 200 | $0 | -100 |
| FOXAFOX CORP Stock | call | 1,200 | $0 | +800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 600 | $0 | -1,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 1,600 | $0 | 0 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 7,400 | $0 | +7,300 |
| CTVACORTEVA INC Stock | call | 100 | $0 | -5,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 500 | $0 | +300 |
| INMDINMODE LTD Stock | call | 1,200 | $0 | -300 |
| CRNCCERENCE INC Stock | call | 3,800 | $0 | -600 |
| PPLPPL CORP Stock | call | 20,300 | $0 | +7,400 |
| IWSISHARES TR ETF | call | 2,900 | $0 | +2,700 |
| FNFABRINET Stock | put | 400 | $0 | new |
| FINVFINVOLUTION GROUP ADR | call | 3,500 | $0 | 0 |
| LADLITHIA MTRS INC Stock | call | 400 | $0 | new |
| AERAERCAP HOLDINGS NV Stock | put | 100 | $0 | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 200 | $0 | -49,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 400 | $0 | -28,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 100 | $0 | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 400 | $0 | new |
| SONYSONY GROUP CORP ADR | call | 100 | $0 | -8,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 300 | $0 | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 1,600 | $0 | -4,000 |
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 |