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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 725,300 | $10.7M | +482,400 |
| NVDANVIDIA CORPORATION COM | call | 53,800 | $9.22M | +2,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,950,500 | $5.36M | +1,108,300 |
| CVNACARVANA CO Stock | call | 551,500 | $4.39M | +95,100 |
| QQQINVESCO QQQ TR COM | put | 627,600 | $3.63M | +101,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 457,600 | $3.36M | +229,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 203,300 | $2.98M | +120,700 |
| BABOEING CO COM | call | 115,200 | $2.97M | -38,400 |
| NFLXNETFLIX INC. COM | call | 32,800 | $2.91M | -27,900 |
| UPSTUPSTART HLDGS INC STOK | put | 309,000 | $2.85M | +15,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 116,400 | $2.7M | +14,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 33,200 | $2.6M | -12,200 |
| VFSVINFAST AUTO LTD SHS | put | 189,400 | $2.54M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 421,600 | $2.52M | +228,800 |
| ORCLORACLE CORP COM | put | 253,200 | $2.49M | +138,400 |
| UPSTUPSTART HLDGS INC STOK | call | 566,700 | $2.49M | +282,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,148,600 | $2.44M | +497,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 426,300 | $2.43M | +20,000 |
| ROKUROKU INC Stock | put | 168,600 | $2.37M | +64,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 148,000 | $2.31M | -23,400 |
| TMUST-MOBILE US INC COM | call | 87,400 | $2.15M | +38,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,100 | $2.14M | +287,900 |
| BABOEING CO COM | put | 82,200 | $2.13M | +14,000 |
| COINCOINBASE GLOBAL INC Stock | put | 189,000 | $2.01M | -106,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,142,400 | $1.99M | +766,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 184,000 | $1.98M | +36,200 |
| AIC3 AI INC CL A | put | 226,800 | $1.93M | -88,300 |
| XYZBLOCK INC Stock | put | 127,600 | $1.91M | -12,100 |
| IWMISHARES TR SHS | call | 347,600 | $1.84M | +28,500 |
| METAMETA PLATFORMS INC COM | call | 27,700 | $1.83M | +4,000 |
| FSLRFIRST SOLAR INC Stock | put | 89,800 | $1.76M | +3,700 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 524,000 | $1.75M | -340,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 714,100 | $1.69M | +452,100 |
| XOMEXXON MOBIL CORP COM | call | 228,700 | $1.64M | +104,200 |
| RIGTRANSOCEAN LTD Stock | call | 406,400 | $1.61M | -80,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 718,400 | $1.6M | new |
| DISDISNEY WALT CO COM | put | 270,400 | $1.53M | +199,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 165,400 | $1.51M | -20,800 |
| SNOWSNOWFLAKE INC Stock | put | 61,500 | $1.51M | -34,100 |
| NIONIO INC ADR | put | 770,000 | $1.46M | +327,300 |
| ORCLORACLE CORP COM | call | 286,300 | $1.46M | +16,900 |
| WMTWALMART INC COM | call | 64,500 | $1.45M | +21,300 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 409,100 | $1.43M | -155,900 |
| VVISA INC COM | put | 91,500 | $1.39M | +24,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 77,800 | $1.39M | -35,300 |
| ABNBAIRBNB INC COM | put | 125,900 | $1.37M | -7,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 218,500 | $1.37M | -145,200 |
| MPCMARATHON PETE CORP Stock | call | 49,800 | $1.34M | +20,700 |
| SMHVANECK ETF TRUST COM | call | 135,800 | $1.3M | +23,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 296,200 | $1.27M | -72,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 530,300 | $1.27M | +125,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 677,100 | $1.27M | +398,200 |
| ENPHENPHASE ENERGY INC Stock | put | 35,800 | $1.24M | -7,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 191,700 | $1.23M | +164,300 |
| XPEVXPENG INC ADR | call | 435,300 | $1.23M | -25,000 |
| COINCOINBASE GLOBAL INC Stock | call | 194,700 | $1.21M | -105,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 917,600 | $1.18M | +515,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 647,200 | $1.18M | +483,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 113,800 | $1.16M | -10,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 835,900 | $1.14M | +470,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,707,200 | $1.13M | +695,200 |
| ITBISHARES TR US HOME CONS ETF | put | 607,900 | $1.13M | +479,200 |
| ADBEADOBE INC COM | call | 32,900 | $1.12M | +4,400 |
| MSTRSTRATEGY INC Stock | put | 16,000 | $1.12M | +1,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 895,100 | $1.11M | +585,700 |
| ABNBAIRBNB INC COM | call | 83,300 | $1.09M | +10,100 |
| IWMISHARES TR SHS | put | 500,700 | $1.08M | +139,400 |
| COPCONOCOPHILLIPS COM | call | 146,900 | $1.06M | +116,200 |
| AIC3 AI INC CL A | call | 565,600 | $1.05M | +154,900 |
| DGDOLLAR GEN CORP Stock | put | 111,500 | $1.05M | +110,700 |
| CCITIGROUP INC COM | put | 244,500 | $1.04M | +160,500 |
| CVXCHEVRON CORPORATION COM | call | 121,100 | $1.04M | +66,900 |
| CVNACARVANA CO Stock | put | 266,000 | $1.03M | -16,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 35,400 | $1.02M | +20,800 |
| FFORD MTR CO Stock | put | 804,700 | $1.02M | -357,800 |
| MARAMARA HOLDINGS INC Stock | put | 311,600 | $1.02M | +158,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 133,300 | $1M | +24,500 |
| SLVISHARES SILVER TR COM | call | 644,700 | $1M | +56,300 |
| VVISA INC COM | call | 34,700 | $997K | -12,700 |
| LULULULULEMON ATHLETICA INC COM | put | 35,400 | $997K | -1,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 80,100 | $995K | -231,900 |
| FDXFEDEX CORP Stock | call | 86,700 | $990K | +28,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 152,100 | $989K | -39,200 |
| BACBANK OF AMER CORP COM | put | 510,500 | $985K | +256,100 |
| MSFTMICROSOFT CORP COM | call | 15,800 | $979K | -5,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,700 | $969K | -14,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 159,600 | $967K | +156,300 |
| DISDISNEY WALT CO COM | call | 320,100 | $963K | +247,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 179,200 | $963K | -15,300 |
| FSLRFIRST SOLAR INC Stock | call | 64,200 | $958K | +18,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 857,700 | $948K | +404,100 |
| NFLXNETFLIX INC. COM | put | 56,200 | $943K | -82,900 |
| FUTUFUTU HLDGS LTD ADR | call | 86,000 | $942K | +15,600 |
| JPMJPMORGAN CHASE & CO COM | put | 153,600 | $941K | -12,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 107,800 | $924K | +52,400 |
| IONQIONQ INC Stock | call | 194,200 | $905K | +32,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 473,000 | $902K | +408,100 |
| PBFPBF ENERGY INC CL A | call | 30,800 | $894K | +28,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 256,500 | $885K | +77,400 |
| JPMJPMORGAN CHASE & CO COM | call | 206,900 | $878K | +50,200 |
| GMEGAMESTOP CORP CL A | put | 164,800 | $873K | +23,800 |
| TDOCTELADOC HEALTH INC COM | put | 103,900 | $872K | +21,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 748,900 | $867K | +13,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 136,800 | $865K | +76,700 |
| SOXXISHARES TR COM | call | 17,700 | $861K | +8,900 |
| CATCATERPILLAR INC COM | call | 122,600 | $858K | +61,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 340,800 | $858K | +205,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 1,225,700 | $839K | +917,100 |
| RIOTRIOT PLATFORMS INC COM | put | 130,800 | $831K | +108,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 204,600 | $805K | +86,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 538,700 | $796K | +172,300 |
| WMTWALMART INC COM | put | 169,400 | $793K | +143,100 |
| TGTTARGET CORP Stock | put | 91,400 | $793K | +53,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 29,100 | $780K | +13,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 233,800 | $777K | +214,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 55,100 | $764K | +14,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,358,900 | $759K | +848,900 |
| JDJD.COM INC ADR | put | 196,800 | $752K | +163,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 51,100 | $751K | +12,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 994,900 | $740K | +82,600 |
| DASHDOORDASH INC Stock | put | 112,000 | $740K | +32,300 |
| FRHCFREEDOM HOLDING CORP COM | put | 80,500 | $734K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 80,800 | $732K | +42,200 |
| SESEA LTD SPONSORD ADS | put | 132,400 | $728K | +64,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 764,800 | $724K | +258,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 128,700 | $720K | +76,800 |
| CSCOCISCO SYS INC COM | put | 276,000 | $703K | +176,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 202,500 | $697K | -161,100 |
| ITBISHARES TR US HOME CONS ETF | call | 101,800 | $697K | +69,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 280,600 | $696K | +170,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 594,000 | $674K | +466,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 318,100 | $674K | +118,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 277,100 | $667K | -473,400 |
| PCGPG&E CORP Stock | call | 190,600 | $666K | -11,600 |
| TGTTARGET CORP Stock | call | 83,400 | $665K | +44,600 |
| PLUGPLUG PWR INC COM NEW | put | 284,200 | $665K | +91,100 |
| PDDPDD HOLDINGS INC ADR | call | 148,600 | $662K | -105,800 |
| SESEA LTD SPONSORD ADS | call | 290,900 | $661K | +261,900 |
| MUMICRON TECHNOLOGY INC COM | put | 160,800 | $660K | +101,700 |
| DDOGDATADOG INC STOK | put | 63,400 | $651K | -800 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 82,700 | $646K | +63,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 554,300 | $643K | +450,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 42,200 | $642K | +34,700 |
| SPLUNK INCSPLUNK INC COM | call | 79,600 | $640K | +66,200 |
| CRMSALESFORCE INC COM | put | 47,400 | $635K | +200 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 87,700 | $632K | -16,500 |
| SNOWSNOWFLAKE INC Stock | call | 30,400 | $630K | -57,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 158,500 | $629K | +106,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 54,100 | $625K | +8,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 29,900 | $621K | +13,800 |
| CROXCROCS INC Stock | put | 33,400 | $617K | +9,900 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 168,400 | $606K | +159,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 541,700 | $604K | +181,500 |
| MUMICRON TECHNOLOGY INC COM | call | 116,000 | $593K | +8,000 |
| AMZNAMAZON COM INC COM | call | 12,000 | $581K | -900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,061,600 | $572K | +585,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 151,600 | $570K | +107,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 387,700 | $560K | -531,800 |
| ADBEADOBE INC COM | put | 32,200 | $556K | -4,300 |
| PINSPINTEREST INC Stock | call | 197,600 | $554K | -21,000 |
| LULULULULEMON ATHLETICA INC COM | call | 43,300 | $552K | +12,000 |
| RBLXROBLOX CORP Stock | put | 104,200 | $550K | +40,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 209,900 | $547K | +164,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 158,100 | $547K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 228,600 | $544K | +221,700 |
| MSMORGAN STANLEY COM | put | 84,100 | $541K | +38,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 212,500 | $541K | +63,700 |
| HDHOME DEPOT INC COM | put | 37,900 | $534K | -4,000 |
| QSQUANTUMSCAPE CORP Stock | put | 114,900 | $529K | +68,700 |
| PINSPINTEREST INC Stock | put | 213,800 | $522K | +77,900 |
| FRHCFREEDOM HOLDING CORP COM | call | 36,800 | $513K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 163,400 | $512K | -26,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 627,000 | $507K | +242,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 429,600 | $506K | -240,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 449,700 | $505K | -42,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 212,600 | $503K | +9,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 674,000 | $502K | +236,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 246,300 | $491K | +167,700 |
| CAVACAVA GROUP INC STOK | put | 58,600 | $483K | +47,300 |
| USOUNITED STS OIL FD LP COM | call | 161,700 | $482K | -48,100 |
| IVVISHARES TR SHS | call | 76,200 | $480K | +47,200 |
| OKTAOKTA INC STOK | put | 36,000 | $477K | +10,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 143,900 | $471K | +14,400 |
| CCJCAMECO CORP Stock | call | 154,900 | $470K | +21,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 22,100 | $468K | +4,500 |
| AVGOBROADCOM INC COM | call | 9,200 | $463K | -8,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 55,400 | $462K | +4,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 169,900 | $458K | +29,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 48,300 | $455K | +4,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 89,100 | $455K | +19,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 213,000 | $444K | +145,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 40,100 | $441K | +2,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 95,700 | $438K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 40,000 | $438K | +6,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 74,400 | $436K | +58,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 73,700 | $435K | +27,900 |
| ZSZSCALER INC STOK | call | 18,500 | $432K | -7,000 |
| WDAYWORKDAY INC Stock | put | 13,900 | $422K | +8,800 |
| SLBSLB LIMITED COM | call | 87,700 | $418K | +21,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 331,400 | $416K | +47,300 |
| BXBLACKSTONE INC COM | put | 96,800 | $414K | +76,600 |
| CRMSALESFORCE INC COM | call | 14,500 | $413K | +1,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 62,200 | $408K | -17,600 |
| COFCAPITAL ONE FINL CORP COM | put | 46,200 | $404K | +32,600 |
| BYNDBEYOND MEAT INC COM | put | 63,700 | $401K | +17,200 |
| TMUST-MOBILE US INC COM | put | 72,000 | $400K | +42,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 146,700 | $398K | +123,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 81,800 | $394K | +9,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 201,800 | $393K | +55,200 |
| ROKUROKU INC Stock | call | 197,600 | $392K | +28,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 77,100 | $390K | +36,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 103,300 | $390K | +35,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 41,400 | $389K | -13,700 |
| WWAYFAIR INC CL A | call | 57,900 | $389K | +28,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 253,700 | $387K | +77,400 |
| XOMEXXON MOBIL CORP COM | put | 271,800 | $385K | +195,900 |
| NTNXNUTANIX INC Stock | call | 127,100 | $385K | +78,000 |
| MSTRSTRATEGY INC Stock | call | 8,900 | $384K | -1,400 |
| DOCUDOCUSIGN INC Stock | put | 50,300 | $384K | +12,300 |
| FSRNQFISKER INC CL A COM STK | put | 144,400 | $384K | -27,400 |
| NEMNEWMONT CORP COM | put | 108,100 | $382K | +79,300 |
| UUNITY SOFTWARE INC Stock | put | 57,700 | $382K | +8,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 39,400 | $379K | +4,100 |
| IGVISHARES TR SHS | call | 5,000 | $374K | -12,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 102,400 | $374K | +28,800 |
| ULTAULTA BEAUTY INC Stock | put | 8,700 | $374K | -4,900 |
| STNGSCORPIO TANKERS INC SHS | call | 36,100 | $374K | +22,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 151,500 | $368K | +92,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 589,900 | $368K | +352,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 36,800 | $366K | +7,400 |
| UCOPROSHARES TR II CMN | call | 205,300 | $361K | +191,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 31,800 | $360K | +6,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 125,000 | $356K | +40,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 84,100 | $354K | +14,400 |
| CSCOCISCO SYS INC COM | call | 141,800 | $353K | +27,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 29,800 | $353K | -100 |
| IWDISHARES TR ETF | put | 128,500 | $351K | +127,000 |
| NVDANVIDIA CORPORATION COM | put | 56,400 | $350K | +13,700 |
| KVUEKENVUE INC COM | put | 544,100 | $350K | new |
| VOOVANGUARD INDEX FDS COM | call | 48,700 | $348K | -7,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 456,300 | $347K | -87,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 238,100 | $346K | +39,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 104,600 | $345K | +28,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 24,300 | $345K | +5,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 122,400 | $344K | +102,000 |
| NIONIO INC ADR | call | 1,327,500 | $343K | +605,200 |
| MMM3M CO Stock | put | 34,900 | $342K | +18,700 |
| VTIVANGUARD INDEX FDS COM | call | 25,200 | $340K | -1,500 |
| GRPNGROUPON INC COM NEW | call | 96,500 | $340K | +55,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 131,500 | $339K | +105,500 |
| WFCWELLS FARGO & CO COM | put | 238,400 | $338K | +47,300 |
| DHID R HORTON INC Stock | put | 36,400 | $338K | +20,600 |
| WYNNWYNN RESORTS LTD COM | call | 19,800 | $338K | -89,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 194,800 | $335K | +90,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 98,100 | $334K | -7,200 |
| SNAPSNAP INC CL A | put | 80,800 | $333K | -70,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 296,500 | $329K | +207,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 277,300 | $326K | +131,400 |
| ZSZSCALER INC STOK | put | 14,800 | $323K | -3,600 |
| WFCWELLS FARGO & CO COM | call | 110,500 | $321K | -37,100 |
| ALBALBEMARLE CORP COM | put | 9,800 | $321K | -25,900 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 83,300 | $321K | new |
| CCLCARNIVAL CORP Stock | put | 351,200 | $319K | -259,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 240,600 | $318K | -147,200 |
| TTDTHE TRADE DESK INC STOK | put | 56,100 | $312K | +16,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 43,800 | $312K | -4,500 |
| QCOMQUALCOMM INC COM | put | 46,300 | $309K | +24,500 |
| WWAYFAIR INC CL A | put | 56,200 | $306K | +15,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 111,400 | $304K | +87,100 |
| MCHIISHARES TR MSCI CHINA ETF | put | 87,100 | $304K | +7,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 39,900 | $303K | +39,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 198,100 | $301K | +11,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 20,400 | $299K | -5,000 |
| EQTEQT CORP Stock | call | 92,400 | $298K | -19,100 |
| TWLOTWILIO INC Stock | put | 48,900 | $292K | -12,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 101,300 | $291K | -16,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 826,400 | $287K | +146,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 105,700 | $287K | -56,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 129,400 | $286K | +64,400 |
| AMBAAMBARELLA INC SHS | put | 9,500 | $286K | new |
| MCDMCDONALDS CORP COM | call | 12,500 | $283K | +300 |
| VLOVALERO ENERGY CORP Stock | call | 17,800 | $280K | +10,600 |
| NIKOLA CORPNIKOLA CORP COM | call | 1,468,700 | $280K | +653,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 132,300 | $280K | +122,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 163,300 | $279K | -19,000 |
| OKTAOKTA INC STOK | call | 45,400 | $278K | +16,000 |
| SMHVANECK ETF TRUST COM | put | 101,000 | $277K | +34,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 122,700 | $277K | +31,900 |
| AFLAFLAC INC Stock | call | 13,300 | $277K | -11,700 |
| PDDPDD HOLDINGS INC ADR | put | 118,600 | $277K | -11,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 27,700 | $276K | +26,100 |
| ENVXENOVIX CORPORATION Stock | call | 397,500 | $274K | +32,900 |
| XRTSPDR SERIES TRUST ETF | put | 121,900 | $273K | +101,300 |
| VFSVINFAST AUTO LTD SHS | call | 343,500 | $272K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 573,600 | $270K | -376,100 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 66,000 | $264K | +51,100 |
| DHID R HORTON INC Stock | call | 41,900 | $263K | +34,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 211,600 | $263K | +58,900 |
| MDBMONGODB INC Stock | put | 11,300 | $262K | -13,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 243,000 | $258K | -25,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 46,500 | $257K | +46,200 |
| GMGENERAL MTRS CO Stock | call | 233,100 | $256K | +163,300 |
| GISGENERAL MILLS INC Stock | put | 30,000 | $256K | +10,100 |
| EXREXTRA SPACE STORAGE INC REIT | put | 28,500 | $255K | new |
| AMTAMERICAN TOWER CORP COM | call | 36,900 | $253K | +30,400 |
| ZZILLOW GROUP INC Stock | put | 59,000 | $253K | -600 |
| PATHUIPATH INC CL A | put | 87,200 | $253K | +40,200 |
| LYFTLYFT INC CL A COM | put | 127,400 | $252K | +75,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 64,500 | $252K | +28,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 270,200 | $251K | -65,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 153,800 | $251K | +146,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 20,000 | $250K | +16,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 83,500 | $248K | +38,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 15,800 | $248K | +8,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 82,000 | $245K | -84,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 171,100 | $245K | -327,200 |
| BACBANK OF AMER CORP COM | call | 337,000 | $242K | +174,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 54,500 | $242K | +51,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 179,400 | $242K | +12,000 |
| NKENIKE INC COM | put | 125,900 | $240K | +79,000 |
| SLBSLB LIMITED COM | put | 104,900 | $239K | +63,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 40,900 | $239K | +29,200 |
| IWBISHARES TR ETF | call | 22,800 | $239K | +22,200 |
| URIUNITED RENTALS INC Stock | put | 26,600 | $238K | -5,700 |
| FFORD MTR CO Stock | call | 1,408,000 | $237K | +732,900 |
| ENVXENOVIX CORPORATION Stock | put | 76,600 | $237K | -16,000 |
| ENPHENPHASE ENERGY INC Stock | call | 47,500 | $237K | -1,000 |
| FSRNQFISKER INC CL A COM STK | call | 467,500 | $237K | +272,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 68,300 | $235K | +31,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 104,800 | $234K | +13,000 |
| AAPLAPPLE INC COM | call | 10,400 | $232K | -2,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,600 | $232K | +2,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 121,200 | $232K | -4,900 |
| NEENEXTERA ENERGY INC COM | put | 97,000 | $231K | +65,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 284,100 | $230K | +247,700 |
| IONQIONQ INC Stock | put | 77,800 | $229K | +69,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 465,100 | $228K | +284,100 |
| UCOPROSHARES TR II CMN | put | 76,200 | $226K | +17,500 |
| JNJJOHNSON & JOHNSON COM | put | 57,600 | $223K | -50,100 |
| BTUPEABODY ENGR CORP COM | call | 44,300 | $223K | -35,600 |
| GMGENERAL MTRS CO Stock | put | 69,500 | $222K | -69,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 5,200 | $216K | -1,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 135,300 | $216K | +87,200 |
| XHBSPDR SERIES TRUST SHS | put | 136,600 | $214K | +127,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 133,100 | $214K | new |
| RUNSUNRUN INC COM | put | 79,100 | $211K | +38,300 |
| XYZBLOCK INC Stock | call | 117,100 | $210K | +14,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 20,200 | $208K | +3,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 269,800 | $208K | +215,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 329,700 | $208K | +290,000 |
| MRNAMODERNA INC COM | put | 23,500 | $207K | +11,300 |
| MAMASTERCARD INCORPORATED COM | put | 14,600 | $206K | +5,800 |
| VGTVANGUARD WORLD FD SHS | put | 45,900 | $206K | +40,700 |
| PSXPHILLIPS 66 Stock | call | 32,800 | $206K | +19,400 |
| JNJJOHNSON & JOHNSON COM | call | 363,700 | $205K | +308,300 |
| CVXCHEVRON CORPORATION COM | put | 111,300 | $203K | +40,400 |
| DASHDOORDASH INC Stock | call | 69,700 | $203K | +10,700 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 39,300 | $202K | +35,600 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 17,700 | $201K | -100,300 |
| INTCINTEL CORP COM | call | 107,600 | $200K | -270,500 |
| ODDODDITY TECH LTD Stock | put | 55,900 | $198K | new |
| URIUNITED RENTALS INC Stock | call | 4,900 | $197K | -5,400 |
| PSQHPSQ HOLDINGS INC CL A | put | 32,400 | $197K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 351,800 | $196K | +212,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 164,800 | $196K | +3,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,500 | $195K | -4,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 51,300 | $195K | +30,200 |
| IJRISHARES TR SHS | call | 88,000 | $194K | +7,100 |
| FTNTFORTINET INC Stock | put | 27,500 | $194K | +1,100 |
| INTCINTEL CORP COM | put | 178,500 | $191K | +74,000 |
| MAMASTERCARD INCORPORATED COM | call | 18,900 | $191K | -1,400 |
| MSMORGAN STANLEY COM | call | 83,100 | $188K | +35,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 11,700 | $187K | -16,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 3,400 | $185K | +1,000 |
| MARAMARA HOLDINGS INC Stock | call | 270,400 | $185K | +124,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 32,700 | $184K | -2,600 |
| VOOVANGUARD INDEX FDS COM | put | 102,200 | $184K | +54,200 |
| GMEGAMESTOP CORP CL A | call | 315,700 | $184K | -6,700 |
| SLVISHARES SILVER TR COM | put | 111,600 | $183K | +21,100 |
| EBIX INCEBIX INC COM NEW | put | 54,700 | $182K | +39,200 |
| CCITIGROUP INC COM | call | 239,400 | $181K | +57,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 112,300 | $181K | +76,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 46,500 | $180K | +20,800 |
| SBUXSTARBUCKS CORP COM | call | 64,100 | $180K | +28,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 392,200 | $180K | +23,500 |
| RTXRTX CORPORATION COM | put | 66,200 | $179K | +50,100 |
| PAASPAN AMERN SILVER CORP COM | put | 106,800 | $179K | +34,700 |
| FUTUFUTU HLDGS LTD ADR | put | 73,800 | $179K | +55,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 43,800 | $179K | +12,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 57,300 | $178K | +47,500 |
| VNQVANGUARD INDEX FDS SHS | call | 28,500 | $177K | +21,600 |
| KMXCARMAX INC Stock | put | 49,900 | $177K | +27,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 195,200 | $174K | +178,600 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 40,900 | $174K | +39,000 |
| BIDUBAIDU INC ADR | put | 24,300 | $172K | +14,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 155,000 | $172K | -54,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 150,800 | $171K | +94,800 |
| MNDYMONDAY COM LTD Stock | put | 8,700 | $170K | -2,000 |
| DALDELTA AIR LINES INC Stock | call | 45,100 | $169K | -22,900 |
| IOTSAMSARA INC Stock | call | 64,100 | $168K | +23,000 |
| RUMRUM GROUP INC Stock | put | 59,500 | $168K | +31,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 21,800 | $167K | -24,300 |
| TWLOTWILIO INC Stock | call | 153,900 | $167K | +36,000 |
| EVGOEVGO INC CL A COM | put | 98,500 | $167K | +21,000 |
| AVGOBROADCOM INC COM | put | 14,300 | $166K | -7,300 |
| NETCLOUDFLARE INC Stock | put | 29,300 | $166K | -34,100 |
| OREALTY INCOME CORP REIT | put | 41,000 | $166K | +36,700 |
| DALDELTA AIR LINES INC Stock | put | 48,300 | $164K | -33,900 |
| IQIQIYI INC ADR | put | 179,500 | $164K | +109,300 |
| PFEPFIZER INC COM | put | 233,200 | $163K | +137,400 |
| QCOMQUALCOMM INC COM | call | 35,600 | $163K | -34,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 164,400 | $162K | +145,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 25,300 | $162K | +6,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 64,000 | $161K | +15,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 36,300 | $160K | +16,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 363,100 | $160K | +101,400 |
| PLDPROLOGIS INC. COM | put | 24,400 | $159K | +200 |
| LILI AUTO INC ADR | call | 51,800 | $158K | -53,500 |
| EZUISHARES INC MSCI EURZONE ETF | put | 83,900 | $158K | +50,800 |
| BROSDUTCH BROS INC CL A | put | 29,600 | $158K | +4,500 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 16,600 | $158K | +15,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 14,500 | $157K | +13,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 77,000 | $156K | +37,000 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 23,000 | $156K | -14,200 |
| IOTSAMSARA INC Stock | put | 58,800 | $154K | +38,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 33,200 | $154K | +12,300 |
| ONONON HLDG AG Stock | put | 91,000 | $154K | +30,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 505,000 | $154K | +188,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 68,800 | $154K | +8,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 134,100 | $154K | +73,400 |
| DDOGDATADOG INC STOK | call | 32,800 | $152K | +13,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 80,300 | $152K | +62,500 |
| FIVEFIVE BELOW INC Stock | call | 4,800 | $151K | -3,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40,400 | $151K | -3,600 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 204,800 | $151K | +194,500 |
| GEGE AEROSPACE COM | put | 39,900 | $150K | -3,000 |
| COPCONOCOPHILLIPS COM | put | 87,700 | $149K | +82,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 170,600 | $149K | +7,500 |
| SLGSL GREEN RLTY CORP REIT | call | 40,500 | $149K | -18,000 |
| BMABANCO MACRO S A SPON ADR B | call | 37,500 | $149K | +8,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 40,000 | $149K | +34,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 54,300 | $148K | +19,100 |
| HASHICORP INCHASHICORP INC COM CL A | put | 37,800 | $148K | +22,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,900 | $147K | +7,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 60,500 | $145K | +51,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 52,000 | $145K | +8,600 |
| NOWSERVICENOW INC COM | put | 12,000 | $144K | -1,300 |
| WDAYWORKDAY INC Stock | call | 8,600 | $144K | +3,000 |
| HESS CORPHESS CORP COM | put | 57,000 | $144K | -24,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 27,700 | $143K | +16,300 |
| IVVISHARES TR SHS | put | 21,500 | $143K | +8,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 10,500 | $143K | -300 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 52,600 | $143K | +8,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,100 | $142K | +50,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,500 | $142K | -1,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 20,100 | $141K | +15,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 184,200 | $140K | +104,600 |
| RIOTRIOT PLATFORMS INC COM | call | 183,600 | $140K | +67,000 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 66,300 | $140K | +24,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 57,300 | $139K | +11,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,400 | $139K | +3,100 |
| TXNTEXAS INSTRS INC COM | put | 12,700 | $138K | +6,900 |
| FDXFEDEX CORP Stock | put | 49,400 | $138K | -50,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,400 | $138K | +14,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 24,500 | $138K | -21,900 |
| GTLBGITLAB INC Stock | put | 24,200 | $138K | -13,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 55,500 | $138K | +31,300 |
| ETNEATON CORP PLC COM | put | 16,600 | $137K | +4,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 98,600 | $137K | +22,900 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 42,300 | $137K | +41,600 |
| UNPUNION PAC CORP COM | put | 9,200 | $136K | +1,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 79,900 | $136K | +19,300 |
| EOGEOG RES INC Stock | call | 34,600 | $136K | +19,600 |
| XMESPDR SERIES TRUST SHS | call | 43,300 | $135K | +25,300 |
| UECURANIUM ENERGY CORP Stock | call | 168,600 | $135K | +116,600 |
| ETSYETSY INC COM | put | 11,700 | $135K | -5,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,300 | $134K | +51,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 14,300 | $133K | -11,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 13,800 | $133K | +5,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 98,700 | $133K | +68,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 103,800 | $133K | +35,200 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 71,800 | $133K | -4,800 |
| BXBLACKSTONE INC COM | call | 35,100 | $132K | +25,500 |
| CVSCVS HEALTH CORP COM | call | 91,000 | $132K | +64,300 |
| RHRH COM | put | 13,800 | $132K | +9,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 21,500 | $131K | -35,800 |
| TFCTRUIST FINL CORP Stock | put | 115,600 | $131K | +67,200 |
| NUENUCOR CORP Stock | call | 8,200 | $129K | +1,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 16,800 | $129K | +4,800 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 19,900 | $129K | +12,800 |
| NKENIKE INC COM | call | 109,700 | $128K | +61,100 |
| PEPPEPSICO INC COM | put | 75,900 | $128K | +35,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 10,800 | $128K | -8,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 17,200 | $127K | +6,700 |
| COHRCOHERENT CORP Stock | put | 26,300 | $127K | +7,000 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 209,900 | $127K | +121,100 |
| IWFISHARES TR STOK | call | 18,700 | $126K | +7,600 |
| NETCLOUDFLARE INC Stock | call | 21,700 | $126K | -4,800 |
| MTCHMATCH GROUP INC NEW COM | put | 111,600 | $126K | +102,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 607,100 | $126K | +453,400 |
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 CORP OF AMERICALABORATORY CORP OF AMERICA | 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 |