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 |
|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC Stock | call | 7,800 | $0 | +5,500 |
| ETRENTERGY CORP NEW Stock | call | 900 | $0 | +500 |
| CNXCNX RES CORP Stock | put | 300 | $0 | -300 |
| CNXCNX RES CORP Stock | call | 300 | $0 | -300 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 3,200 | $0 | -1,100 |
| IWPISHARES TR ETF | put | 900 | $0 | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,000 | $0 | -2,000 |
| OUSTOUSTER INC Stock | put | 300 | $0 | new |
| OUSTOUSTER INC Stock | call | 1,500 | $0 | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 900 | $0 | +300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 1,600 | $0 | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 2,900 | $0 | -1,900 |
| EATBRINKER INTL INC Stock | call | 1,100 | $0 | +1,000 |
| SNPSSYNOPSYS INC Stock | put | 100 | $0 | 0 |
| IBNICICI BK LTD ADR | put | 600 | $0 | +300 |
| INFYINFOSYS LTD ADR | put | 2,500 | $0 | -1,500 |
| INFYINFOSYS LTD ADR | call | 400 | $0 | -13,500 |
| CARGCARGURUS INC Stock | call | 300 | $0 | +100 |
| HRBBLOCK H & R INC Stock | put | 3,700 | $0 | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 100 | $0 | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 3,100 | $0 | -6,000 |
| VODVODAFONE GROUP PLC ADR | put | 11,400 | $0 | -11,900 |
| VODVODAFONE GROUP PLC ADR | call | 15,300 | $0 | -15,500 |
| FTAIFTAI AVIATION LTD Stock | put | 100 | $0 | 0 |
| ACMRACM RESH INC Stock | put | 1,300 | $0 | new |
| EQHEQUITABLE HLDGS INC Stock | put | 200 | $0 | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 1,000 | $0 | -100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 100 | $0 | -6,400 |
| LITELUMENTUM HLDGS INC Stock | call | 2,200 | $0 | -9,300 |
| CBRECBRE GROUP INC Stock | call | 900 | $0 | -800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 7,000 | $0 | +5,200 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 5,100 | $0 | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 700 | $0 | -1,200 |
| SRESEMPRA Stock | call | 400 | $0 | +200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 900 | $0 | -2,300 |
| ATIATI INC Stock | put | 2,500 | $0 | -400 |
| QUALISHARES TR ETF | put | 200 | $0 | new |
| ECECOPETROL S A ADR | put | 1,600 | $0 | -10,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,900 | $0 | +2,700 |
| DXCMDEXCOM INC Stock | call | 500 | $0 | 0 |
| GAPGAP INC Stock | put | 900 | $0 | -35,600 |
| YUMYUM BRANDS INC Stock | call | 100 | $0 | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 1,800 | $0 | +1,700 |
| CINFCINCINNATI FINL CORP Stock | call | 100 | $0 | -1,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 2,500 | $0 | -4,300 |
| MTBM & T BK CORP Stock | put | 100 | $0 | -1,000 |
| STTSTATE STR CORP Stock | call | 600 | $0 | new |
| FTVFORTIVE CORP Stock | put | 300 | $0 | -400 |
| HRLHORMEL FOODS CORP Stock | call | 2,000 | $0 | -1,000 |
| AGNCAGNC INVT CORP REIT | call | 5,600 | $0 | -149,000 |
| MCKMCKESSON CORP Stock | call | 400 | $0 | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 200 | $0 | -4,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 400 | $0 | -4,800 |
| WBWEIBO CORP ADR | call | 2,600 | $0 | -7,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 200 | $0 | -3,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 1,300 | $0 | +200 |
| IUSGISHARES TR ETF | put | 300 | $0 | new |
| BMOBANK OF MONTREAL Stock | call | 5,700 | $0 | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 100 | $0 | 0 |
| TGBTASEKO MINES LTD Stock | call | 400 | $0 | 0 |
| RPDRAPID7 INC Stock | put | 2,100 | $0 | -5,900 |
| DXCDXC TECHNOLOGY CO Stock | call | 1,500 | $0 | -500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 100 | $0 | -2,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 600 | $0 | new |
| SSTKSHUTTERSTOCK INC Stock | put | 100 | $0 | new |
| SSTKSHUTTERSTOCK INC Stock | call | 900 | $0 | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 600 | $0 | -1,800 |
| WUWESTERN UN CO Stock | put | 600 | $0 | -700 |
| TGTXTG THERAPEUTICS INC Stock | call | 3,000 | $0 | new |
| DOCSDOXIMITY INC Stock | call | 1,700 | $0 | -6,600 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 200 | $0 | 0 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 100 | $0 | -1,600 |
| RVLVREVOLVE GROUP INC Stock | call | 400 | $0 | +100 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 800 | $0 | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 1,000 | $0 | -2,100 |
| IEURISHARES TR CORE MSCI EURO | call | 1,500 | $0 | new |
| IDVISHARES TR INTL SEL DIV ETF | call | 800 | $0 | -1,000 |
| REZISHARES TR RESIDENTIAL MULT | call | 1,400 | $0 | +1,300 |
| IYCISHARES TR US CONSUM DISCRE | call | 700 | $0 | -600 |
| KKELLANOVA COM | call | 1,800 | $0 | -1,500 |
| MASMASCO CORP COM | put | 200 | $0 | 0 |
| MASMASCO CORP COM | call | 200 | $0 | 0 |
| NGDNEW GOLD INC COM | put | 200 | $0 | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 900 | $0 | -3,000 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 1,500 | $0 | +500 |
| ALTALTIMMUNE INC COM NEW | call | 3,300 | $0 | +200 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 2,600 | $0 | +2,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 100 | $0 | -800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 200 | $0 | -100 |
| FSKFS KKR CAP CORP COM | call | 400 | $0 | -2,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 800 | $0 | +400 |
| HLHECLA MINING COMPANY COM | call | 10,300 | $0 | -35,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 3,200 | $0 | +1,000 |
| ILMNILLUMINA INC COM | call | 200 | $0 | 0 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 300 | $0 | -100 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 400 | $0 | new |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 300 | $0 | -500 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 2,200 | $0 | +1,200 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 2,300 | $0 | +400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 400 | $0 | -100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 3,500 | $0 | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 1,700 | $0 | +1,100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 100 | $0 | -200 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 1,300 | $0 | +1,100 |
| SFSTIFEL FINL CORP COM | call | 100 | $0 | 0 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 2,700 | $0 | +2,400 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 300 | $0 | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 100 | $0 | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 900 | $0 | new |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 800 | $0 | new |
| DEMWISDOMTREE TR EMER MKT HIGH FD | put | 100 | $0 | new |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 300 | $0 | 0 |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | put | 100 | $0 | new |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | call | 400 | $0 | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 200 | $0 | -600 |
| ILFISHARES TR LATN AMER 40 ETF | call | 300 | $0 | +100 |
| EWUISHARES TR MSCI UK ETF NEW | call | 500 | $0 | +300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 2,700 | $0 | +2,500 |
| ECHISHARES INC MSCI CHILE ETF | put | 300 | $0 | +100 |
| ECHISHARES INC MSCI CHILE ETF | call | 300 | $0 | +200 |
| EWHISHARES INC MSCI HONG KG ETF | call | 100 | $0 | -700 |
| FLNGFLEX LNG LTD SHS | call | 4,200 | $0 | -400 |
| IBRXIMMUNITYBIO INC COM | call | 500 | $0 | -1,700 |
| PIIMPINJ INC COM | put | 100 | $0 | -1,800 |
| PIIMPINJ INC COM | call | 100 | $0 | -5,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 900 | $0 | -2,100 |
| VLYVALLEY NATL BANCORP COM | put | 900 | $0 | -4,600 |
| VLYVALLEY NATL BANCORP COM | call | 300 | $0 | -600 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 300 | $0 | +200 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 100 | $0 | 0 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 100 | $0 | new |
| WTIW & T OFFSHORE INC COM | put | 1,600 | $0 | -1,500 |
| TENBTENABLE HLDGS INC COM | call | 100 | $0 | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 300 | $0 | +100 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 300 | $0 | +100 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 100 | $0 | -400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 100 | $0 | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,300 | $0 | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 400 | $0 | -200 |
| CLARCLARUS CORP NEW COM | call | 800 | $0 | 0 |
| DHTDHT HOLDINGS INC SHS NEW | put | 100 | $0 | 0 |
| DHTDHT HOLDINGS INC SHS NEW | call | 3,300 | $0 | 0 |
| BLMNBLOOMIN BRANDS INC COM | put | 300 | $0 | new |
| BRZEBRAZE INC COM CL A | put | 700 | $0 | +300 |
| BRZEBRAZE INC COM CL A | call | 500 | $0 | +400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 100 | $0 | 0 |
| CALYCALLAWAY GOLF CO COM | put | 100 | $0 | -1,800 |
| CALYCALLAWAY GOLF CO COM | call | 100 | $0 | -4,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 600 | $0 | +500 |
| PSFEPAYSAFE LIMITED SHS | call | 4,100 | $0 | +1,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100 | $0 | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 300 | $0 | -200 |
| NNNEXTNAV INC COMMON STOCK | put | 300 | $0 | new |
| NNNEXTNAV INC COMMON STOCK | call | 2,200 | $0 | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100 | $0 | 0 |
| NVCRNOVOCURE LTD ORD SHS | call | 2,300 | $0 | -3,600 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 100 | $0 | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 700 | $0 | +400 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 3,700 | $0 | 0 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 300 | $0 | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 300 | $0 | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,000 | $0 | -400 |
| SAFESAFEHOLD INC COM | put | 800 | $0 | -600 |
| SAFESAFEHOLD INC COM | call | 1,000 | $0 | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 100 | $0 | -1,300 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 400 | $0 | -200 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 100 | $0 | new |
| SASEABRIDGE GOLD INC COM *D* | put | 600 | $0 | +200 |
| SASEABRIDGE GOLD INC COM *D* | call | 400 | $0 | -5,000 |
| SLQTSELECTQUOTE INC COM | call | 300 | $0 | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 1,800 | $0 | -1,300 |
| SHAKSHAKE SHACK INC CL A | put | 100 | $0 | -1,600 |
| SHAKSHAKE SHACK INC CL A | call | 400 | $0 | +300 |
| SWBISMITH & WESSON BRANDS INC COM | put | 800 | $0 | -1,500 |
| ACVAACV AUCTIONS INC COM CL A | put | 1,000 | $0 | new |
| ACVAACV AUCTIONS INC COM CL A | call | 600 | $0 | new |
| ADNTADIENT PLC ORD SHS | put | 200 | $0 | +100 |
| ADNTADIENT PLC ORD SHS | call | 200 | $0 | new |
| CAKECHEESECAKE FACTORY INC COM | put | 200 | $0 | -2,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 100 | $0 | 0 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 2,800 | $0 | +2,700 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 1,000 | $0 | -10,700 |
| COMPCOMPASS INC CL A | call | 4,800 | $0 | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 100 | $0 | -400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,000 | $0 | 0 |
| BOHBANK OF HI CORP COM | call | 200 | $0 | -3,000 |
| CXWCORECIVIC INC COM | put | 1,300 | $0 | -1,900 |
| CXWCORECIVIC INC COM | call | 300 | $0 | -700 |
| CRSRCORSAIR GAMING INC COM | call | 200 | $0 | 0 |
| CUBICUSTOMERS BANCORP INC COM | put | 1,400 | $0 | -2,500 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 1,000 | $0 | -1,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 5,000 | $0 | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 4,100 | $0 | +1,300 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 100 | $0 | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 1,400 | $0 | +600 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | call | 500 | $0 | new |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | put | 400 | $0 | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 200 | $0 | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 1,300 | $0 | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 1,800 | $0 | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 100 | $0 | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 100 | $0 | new |
| SFIXSTITCH FIX INC COM CL A | call | 2,800 | $0 | +300 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 1,200 | $0 | 0 |
| PPLIPEOPLE INC COM NEW | call | 100 | $0 | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 400 | $0 | -3,300 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 200 | $0 | new |
| RLRALPH LAUREN CORP CL A | call | 100 | $0 | -100 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 100 | $0 | 0 |
| FHBFIRST HAWAIIAN INC COM | put | 200 | $0 | +100 |
| EWCISHARES INC MSCI CDA ETF | put | 200 | $0 | -700 |
| EWCISHARES INC MSCI CDA ETF | call | 300 | $0 | 0 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 1,100 | $0 | new |
| EWLISHARES INC MSCI SWITZERLAND | put | 200 | $0 | new |
| URTHISHARES INC MSCI WORLD ETF | put | 200 | $0 | new |
| URTHISHARES INC MSCI WORLD ETF | call | 200 | $0 | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 600 | $0 | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 9,000 | $0 | new |
| HLFHERBALIFE LTD COM SHS | call | 1,100 | $0 | +1,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,600 | $0 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 100 | $0 | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 2,400 | $0 | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 200 | $0 | 0 |
| VRNSVARONIS SYS INC COM | call | 100 | $0 | new |
| VSATVIASAT INC COM | put | 100 | $0 | new |
| VSATVIASAT INC COM | call | 700 | $0 | new |
| MACMACERICH CO COM | put | 300 | $0 | -700 |
| GOGOGOGO INC COM | call | 200 | $0 | 0 |
| GLNGGOLAR LNG LTD SHS | put | 3,800 | $0 | +2,000 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 100 | $0 | new |
| IHFISHARES TR US HLTHCR PR ETF | call | 400 | $0 | -300 |
| ICFISHARES TR SELECT US REIT | put | 100 | $0 | new |
| HNSTHONEST CO INC COM | put | 100 | $0 | -300 |
| HNSTHONEST CO INC COM | call | 3,200 | $0 | -100 |
| VITLVITAL FARMS INC COM | call | 200 | $0 | new |
| SKTTANGER INC COM | put | 1,200 | $0 | -500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 500 | $0 | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,500 | $0 | new |
| MTCHMATCH GROUP INC NEW COM | call | 8,800 | $0 | -5,000 |
| MITKMITEK SYS INC COM NEW | call | 100 | $0 | new |
| MPMP MATERIALS CORP COM CL A | call | 5,900 | $0 | +1,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 100 | $0 | -700 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 11,800 | $0 | +200 |
| GRWGGROWGENERATION CORP COM | put | 100 | $0 | 0 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 11,000 | $0 | -50,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,600 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 300 | $0 | 0 |
| INVITAE CORPINVITAE CORP COM | call | 100 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,900 | $0 | +1,600 |
| CVICVR ENERGY INC COM | put | 200 | $0 | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 8,500 | $0 | +100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 400 | $0 | 0 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 400 | $0 | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 5,900 | $0 | -5,700 |
| DERMTECH INCDERMTECH INC COM | call | 200 | $0 | 0 |
| PETSPETMED EXPRESS INC COM | call | 5,400 | $0 | -7,500 |
| SCSSTEELCASE INC-CLASS A CL A | put | 1,800 | $0 | new |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 800 | $0 | 0 |
| AVANGRID INCAVANGRID INC COM | call | 4,300 | $0 | 0 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 200 | $0 | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 100 | $0 | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 700 | $0 | +200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 200 | $0 | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 800 | $0 | +700 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 600 | $0 | +400 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 2,000 | $0 | +600 |
| ENVIVA INCENVIVA INC COM | call | 1,200 | $0 | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 100 | $0 | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 3,600 | $0 | 0 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | put | 2,300 | $0 | 0 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | call | 100 | $0 | -2,100 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 1,300 | $0 | 0 |
| ASLEAERSALE CORPORATION COM | put | 200 | $0 | new |
| ASLEAERSALE CORPORATION COM | call | 100 | $0 | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 1,400 | $0 | +400 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | put | 600 | $0 | new |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | call | 400 | $0 | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 8,500 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 3,700 | $0 | new |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 1,300 | $0 | 0 |
| GPREGREEN PLAINS INC COM | put | 200 | $0 | +100 |
| BMBLBUMBLE INC COM CL A | call | 2,300 | $0 | +200 |
| CALXCALIX INC COM | put | 200 | $0 | -700 |
| CALXCALIX INC COM | call | 100 | $0 | 0 |
| MQMARQETA INC CLASS A COM | call | 1,000 | $0 | +500 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 1,300 | $0 | -1,700 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 300 | $0 | 0 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 1,600 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 6,600 | $0 | +2,600 |
| FIBROGEN INCFIBROGEN INC COM | call | 4,100 | $0 | -8,700 |
| VISNVISTANCE NETWORKS INC COM | put | 100 | $0 | -1,700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 1,200 | $0 | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 2,100 | $0 | +800 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 1,200 | $0 | -1,700 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 2,000 | $0 | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 400 | $0 | -1,500 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 100 | $0 | -9,500 |
| R1 RCM INCR1 RCM INC COM | call | 200 | $0 | -200 |
| HZOMARINEMAX INC COM | put | 100 | $0 | -2,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 500 | $0 | -4,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 100 | $0 | -100 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 200 | $0 | 0 |
| YEXTYEXT INC COM | call | 5,800 | $0 | -12,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 1,600 | $0 | new |
| URBNURBAN OUTFITTERS INC COM | call | 2,200 | $0 | +1,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,100 | $0 | +800 |
| IMAXIMAX CORP COM | put | 100 | $0 | 0 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 600 | $0 | -1,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 200 | $0 | new |
| CUREVAC NVCUREVAC NV COM | call | 600 | $0 | 0 |
| ORCORCHID IS CAP INC COM NEW | call | 100 | $0 | -1,400 |
| TILRAY INCTILRAY INC COM CL 2 | call | 9,500 | $0 | 0 |
| APPNAPPIAN CORP CL A | call | 600 | $0 | +200 |
| BEAMBEAM THERAPEUTICS INC COM | put | 100 | $0 | new |
| ARECAMERICAN RES CORP CL A | put | 300 | $0 | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 1,600 | $0 | new |
| PLPLANET LABS PBC COM CL A | call | 100 | $0 | -3,700 |
| GRNDGRINDR INC COM | put | 2,000 | $0 | +800 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 500 | $0 | -1,100 |
| IYTISHARES TR US TRSPRTION | call | 400 | $0 | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 400 | $0 | -700 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 100 | $0 | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 800 | $0 | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 200 | $0 | -400 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 1,000 | $0 | new |
| ATOMATOMERA INC COMMON STOCK | put | 500 | $0 | +400 |
| ATOMATOMERA INC COMMON STOCK | call | 2,200 | $0 | -7,900 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 100 | $0 | 0 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 6,400 | $0 | new |
| REIRING ENERGY INC COMMON STOCK | put | 800 | $0 | +200 |
| REIRING ENERGY INC COMMON STOCK | call | 700 | $0 | 0 |
| ROOTROOT INC COMMON STOCK | call | 100 | $0 | 0 |
| ARHSARHAUS INC COMMON STOCK | put | 300 | $0 | new |
| ARHSARHAUS INC COMMON STOCK | call | 200 | $0 | -1,300 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 900 | $0 | 0 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 600 | $0 | new |
| FNKOFUNKO INC COMMON STOCK | put | 100 | $0 | 0 |
| FNKOFUNKO INC COMMON STOCK | call | 100 | $0 | -200 |
| IMMRIMMERSION CORP COMMON STOCK | put | 400 | $0 | +200 |
| IMMRIMMERSION CORP COMMON STOCK | call | 5,900 | $0 | +1,300 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 1,200 | $0 | +200 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 100 | $0 | -200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 200 | $0 | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 4,100 | $0 | +4,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 300 | $0 | 0 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 1,400 | $0 | -100 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 2,200 | $0 | +200 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 1,400 | $0 | +300 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 200 | $0 | -2,800 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 6,800 | $0 | -8,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 100 | $0 | 0 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 200 | $0 | new |
| SBSAFE BULKERS INC COMMON STOCK | put | 300 | $0 | 0 |
| SBSAFE BULKERS INC COMMON STOCK | call | 1,700 | $0 | 0 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 200 | $0 | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 1,200 | $0 | 0 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 100 | $0 | new |
| HYPRHYPERFINE INC Common Stock | call | 100 | $0 | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 200 | $0 | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 1,000 | $0 | +100 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 200 | $0 | -100 |
| FINXGLOBAL X FDS FINTECH ETF | call | 100 | $0 | -100 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 1,400 | $0 | new |
| BRFVANECK ETF TRUST DEFENSE ETF | put | 400 | $0 | new |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 800 | $0 | +300 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 1,200 | $0 | -2,800 |
| GPROGOPRO INC CL A | put | 100 | $0 | 0 |
| GPROGOPRO INC CL A | call | 100 | $0 | -800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 300 | $0 | 0 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 300 | $0 | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 400 | $0 | new |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 300 | $0 | new |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 200 | $0 | +100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 21,300 | $0 | +19,800 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 1,400 | $0 | new |
| SLISTANDARD LITHIUM CORP Stock | call | 1,100 | $0 | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 10,000 | $0 | +9,600 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 1,200 | $0 | -10,200 |
| KPLTKATAPULT HOLDINGS INC COM NEW | call | 600 | $0 | new |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 100 | $0 | new |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 400 | $0 | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 500 | $0 | -900 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 2,300 | $0 | +400 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 500 | $0 | -1,900 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 100 | $0 | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 100 | $0 | -1,900 |
| SSTISOUNDTHINKING INC COM | call | 200 | $0 | 0 |
| XESSPDR SERIES TRUST ETF | put | 4,000 | $0 | +100 |
| XESSPDR SERIES TRUST ETF | call | 100 | $0 | new |
| PPHVANECK ETF TRUST ETF | call | 500 | $0 | 0 |
| APTALPHA PRO TECH LTD COM | put | 3,000 | $0 | +2,100 |
| HUYAHUYA INC COM | put | 400 | $0 | 0 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 300 | $0 | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 400 | $0 | new |
| RINGISHARES INC ETF | call | 11,800 | $0 | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 1,200 | $0 | -8,800 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 500 | $0 | -200 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 200 | $0 | -600 |
| Cyber Security ETFCyber Security ETF Common | put | 700 | $0 | +600 |
| Cyber Security ETFCyber Security ETF Common | call | 300 | $0 | -8,200 |
| RZVINVESCO EXCHANGE TRADED FD T ETF | put | 300 | $0 | new |
| SNDLSNDL INC COM | call | 37,700 | $0 | -900 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 1,300 | $0 | +800 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 400 | $0 | new |
| IVOLKRANESHARES TRUST ETF | put | 100 | $0 | new |
| IVOLKRANESHARES TRUST ETF | call | 200 | $0 | new |
| ALLTALLOT LTD SHS | call | 2,000 | $0 | -1,700 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 100 | $0 | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 100 | $0 | -400 |
| EWIISHARES INC MSCI ITALY ETF | call | 200 | $0 | -400 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 100 | $0 | new |
| PRNTARK ETF TR ETF | put | 100 | $0 | -300 |
| BKFISHARES INC ETF | call | 200 | $0 | new |
| SSYSSTRATASYS LTD SHS | call | 1,300 | $0 | new |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 100 | $0 | 0 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 100 | $0 | -100 |
| GOTUGAOTU TECHEDU INC COM | put | 600 | $0 | +500 |
| GOTUGAOTU TECHEDU INC COM | call | 3,100 | $0 | +700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 1,700 | $0 | +700 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,200 | $0 | new |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | put | 200 | $0 | -200 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 600 | $0 | +300 |
| EZAISHARES INC MSCI STH AFR ETF | call | 500 | $0 | new |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 100 | $0 | new |
| EWQISHARES INC ETF | call | 100 | $0 | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 2,200 | $0 | +100 |
| GTEGRAN TIERRA ENERGY INC COM | call | 2,600 | $0 | +2,200 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 200 | $0 | new |
| ACESALPS ETF TR CMN | call | 300 | $0 | new |
| GREKGLOBAL X FDS CMN | call | 300 | $0 | +200 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 200 | $0 | +100 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 700 | $0 | +500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 100 | $0 | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 1,000 | $0 | -5,000 |
| NEONNEONODE INC CMN | put | 200 | $0 | -100 |
| NEONNEONODE INC CMN | call | 600 | $0 | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 600 | $0 | -7,500 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 900 | $0 | new |
| VIXMPROSHARES TR II CMN | put | 200 | $0 | -400 |
| WCLDWISDOMTREE TR CMN | call | 1,100 | $0 | +200 |
| PRPLPURPLE INNOVATION INC CMN | call | 1,100 | $0 | +400 |
| ORGNORIGIN MATLS INC (DE) COM | call | 2,900 | $0 | new |
| COOKTRAEGER INC COM COMMON STOCK | put | 500 | $0 | new |
| COOKTRAEGER INC COM COMMON STOCK | call | 500 | $0 | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 300 | $0 | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 900 | $0 | -16,000 |
| KRBNKRANESHARES TRUST INDX FD | call | 2,600 | $0 | -7,200 |
| SLXVANECK ETF TRUST STEEL ETF | call | 100 | $0 | new |
| DIGPROSHARES TR ULTRA ENERGY | put | 400 | $0 | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 2,000 | $0 | +500 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 700 | $0 | 0 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 13,600 | $0 | +13,500 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 2,600 | $0 | +2,200 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 800 | $0 | +700 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 200 | $0 | 0 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 300 | $0 | +100 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 200 | $0 | new |
| MBOTMICROBOT MED INC COM NEW | call | 2,800 | $0 | -13,900 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 300 | $0 | +200 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 100 | $0 | 0 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 100 | $0 | new |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | put | 200 | $0 | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 200 | $0 | -200 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 400 | $0 | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 1,100 | $0 | +400 |
| ECNSISHARES TR CHINA SM-CAP ETF | call | 100 | $0 | new |
| BIBPROSHARES TR PSHS ULT NASB | call | 200 | $0 | -300 |
| UPWPROSHARES TR PSHS ULTRA UTIL | put | 100 | $0 | new |
| UPWPROSHARES TR PSHS ULTRA UTIL | call | 100 | $0 | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 200 | $0 | -1,800 |
| XPPPROSHARES TR ULT FTSE CHIN 50 | put | 100 | $0 | new |
| XPPPROSHARES TR ULT FTSE CHIN 50 | call | 500 | $0 | new |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 5,900 | $0 | -3,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 2,700 | $0 | 0 |
| BITFBITFARMS LTD Common Stock | call | 1,400 | $0 | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 200 | $0 | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 400 | $0 | new |
| PROPROS Holdings Inc Common Stock | call | 200 | $0 | -4,300 |
| Veru IncVeru Inc Common Stock | put | 400 | $0 | 0 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 200 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 600 | $0 | 0 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 500 | $0 | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 700 | $0 | new |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 200 | $0 | -100 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK | put | 2,100 | $0 | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 300 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 200 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 6,600 | $0 | +2,400 |
| 2U INC2U INC COM | call | 1,500 | $0 | -1,500 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 5,000 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 700 | $0 | 0 |
| ROVER GROUP INCROVER GROUP INC COM CL A | call | 200 | $0 | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 300 | $0 | +100 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 900 | $0 | +100 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 10,500 | $0 | +3,200 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 1,900 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 600 | $0 | +500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 14,900 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 100 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 3,400 | $0 | 0 |
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 |