Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000001
- Period
- 2023-12-31
- Reported value
- $1.12B
- Holdings
- 4,500
- Top 10 weight
- 22.12%
- New
- 720
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +96,438 | $19.4M |
| HYGnew | +229,871 | $17.8M |
| SPYadded | +34,157 | $16.2M |
| ENPHadded | +76,637 | $10.1M |
| GLDnew | +52,915 | $10.1M |
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 |
|---|---|---|
| XLUexited | -221,708 | -$13.1M |
| EFAreduced | -100,744 | -$7.59M |
| NVDAreduced | -14,133 | -$7M |
| TGTexited | -58,392 | -$6.46M |
| IEFreduced | -66,658 | -$6.42M |
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 1,428 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 |
|---|---|---|---|---|
| PTENPATTERSON-UTI ENERGY INC COM | call | 53,600 | $27K | +10,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 30,200 | $27K | +29,800 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 6,200 | $27K | +5,700 |
| NOWSERVICENOW INC COM | put | 12,000 | $26K | 0 |
| USBUS BANCORP COM NEW | put | 136,000 | $26K | +95,100 |
| CAVACAVA GROUP INC STOK | put | 24,500 | $26K | -34,100 |
| LMNDLEMONADE INC STOK | put | 12,100 | $26K | -15,400 |
| CHWYCHEWY INC STOK | put | 39,200 | $26K | -11,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 47,000 | $26K | -75,700 |
| STMSTMICROELECTRONICS N V ADR | call | 6,000 | $26K | -5,100 |
| PRTAPROTHENA CORP PLC Stock | put | 13,100 | $26K | new |
| SNYSANOFI SA ADR | call | 10,700 | $26K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 53,900 | $26K | -2,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 15,800 | $26K | +14,300 |
| AMBAAMBARELLA INC SHS | call | 2,100 | $26K | -6,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 29,700 | $26K | +18,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 6,900 | $25K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 113,100 | $25K | -72,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 16,700 | $25K | +5,600 |
| RITMRITHM CAPITAL CORP REIT | call | 78,100 | $25K | +55,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 86,900 | $25K | -32,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,100 | $25K | +1,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,100 | $25K | +300 |
| KDPKEURIG DR PEPPER INC Stock | call | 14,100 | $25K | +2,900 |
| EBAYEBAY INC. Stock | call | 26,500 | $25K | +12,600 |
| SMRNUSCALE PWR CORP Stock | put | 8,300 | $25K | -5,200 |
| CTRACOTERRA ENERGY INC Stock | call | 48,600 | $25K | -14,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 18,700 | $25K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 277,800 | $25K | +18,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 61,800 | $25K | -31,200 |
| CSIQCANADIAN SOLAR INC COM | call | 22,400 | $25K | -800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 24,900 | $25K | -11,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 9,700 | $25K | -200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 8,100 | $25K | +5,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 10,400 | $25K | -5,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 37,800 | $25K | +26,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 13,600 | $25K | -6,400 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 3,900 | $25K | +3,200 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 20,700 | $25K | -100 |
| FNGRFINGERMOTION INC COM | call | 43,800 | $25K | -33,800 |
| BEBLOOM ENERGY CORP COM | put | 15,700 | $24K | -30,300 |
| AVGOBROADCOM INC COM | put | 14,000 | $24K | -300 |
| AXAXOS FINANCIAL INC STOK | put | 76,100 | $24K | +18,200 |
| ALKALASKA AIR GROUP INC Stock | call | 10,900 | $24K | +2,300 |
| MOSMOSAIC CO Stock | call | 34,400 | $24K | +1,500 |
| ODDODDITY TECH LTD Stock | put | 56,400 | $24K | +500 |
| BPBP PLC ADR | call | 73,500 | $24K | +8,500 |
| GFIGOLD FIELDS LTD ADR | call | 61,700 | $24K | -2,100 |
| SABRSABRE CORP Stock | put | 51,700 | $24K | -19,400 |
| GEOGEO GROUP INC COM | call | 108,700 | $24K | +68,800 |
| UPWKUPWORK INC COM | call | 10,200 | $24K | -1,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 10,200 | $24K | -8,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 39,900 | $24K | -15,600 |
| AMATAPPLIED MATLS INC COM | put | 76,100 | $23K | +53,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 24,800 | $23K | -7,900 |
| ETNEATON CORP PLC COM | put | 12,400 | $23K | -4,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,700 | $23K | +2,100 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 8,000 | $23K | +4,600 |
| BHVNBIOHAVEN LTD COM | call | 1,000 | $23K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 16,000 | $23K | -1,100 |
| DALDELTA AIR LINES INC Stock | put | 76,700 | $23K | +28,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 4,700 | $23K | new |
| QRVOQORVO INC Stock | call | 3,500 | $23K | -2,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 2,700 | $23K | +1,900 |
| EAELECTRONIC ARTS INC Stock | call | 14,500 | $23K | +5,600 |
| DOCUDOCUSIGN INC Stock | put | 25,900 | $23K | -24,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 76,200 | $23K | +17,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 18,800 | $23K | +17,900 |
| EZUISHARES INC MSCI EURZONE ETF | call | 6,800 | $23K | -2,600 |
| FLRFLUOR CORP COM | call | 7,700 | $23K | -10,200 |
| SJMSMUCKER J M CO COM NEW | call | 6,100 | $23K | new |
| FSLYFASTLY INC CL A | put | 11,500 | $23K | -13,900 |
| UGLPROSHARES TR II ULTRA GOLD | call | 8,000 | $23K | +1,800 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | call | 10,000 | $23K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 33,600 | $23K | +11,500 |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | put | 10,800 | $23K | +9,100 |
| PMPHILIP MORRIS INTL INC COM | call | 16,900 | $22K | -6,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 20,000 | $22K | -7,400 |
| WPCWP CAREY INC REIT | put | 15,000 | $22K | +9,700 |
| TERTERADYNE INC Stock | put | 4,700 | $22K | +300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 5,400 | $22K | +3,800 |
| BOXBOX INC Stock | put | 8,800 | $22K | -400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 46,200 | $22K | -8,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 2,200 | $22K | new |
| XPOXPO INC Stock | call | 1,300 | $22K | -1,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,500 | $22K | +100 |
| AGIALAMOS GOLD INC Stock | call | 10,400 | $22K | +4,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 2,300 | $22K | -3,600 |
| GAPGAP INC Stock | put | 17,300 | $22K | +16,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 26,200 | $22K | -20,800 |
| PBFPBF ENERGY INC CL A | put | 23,400 | $22K | +5,500 |
| UUUUENERGY FUELS INC COM NEW | call | 80,600 | $22K | +27,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 25,700 | $22K | +2,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 22,600 | $22K | +1,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 23,500 | $22K | +5,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 7,500 | $22K | -5,800 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 3,000 | $22K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 124,800 | $22K | -324,900 |
| MSFTMICROSOFT CORP COM | put | 3,600 | $21K | +3,000 |
| PEPPEPSICO INC COM | put | 48,500 | $21K | -27,400 |
| VBKVANGUARD INDEX FDS SHS | call | 3,400 | $21K | new |
| ARANTERO RESOURCES CORP Stock | call | 53,600 | $21K | +43,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 1,600 | $21K | new |
| LENLENNAR CORP Stock | put | 29,900 | $21K | +18,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 16,100 | $21K | -10,200 |
| TSNTYSON FOODS INC Stock | put | 6,400 | $21K | -3,700 |
| TSNTYSON FOODS INC Stock | call | 9,000 | $21K | -6,500 |
| QSQUANTUMSCAPE CORP Stock | call | 82,400 | $21K | -66,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 31,700 | $21K | +7,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 30,000 | $21K | -23,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 7,900 | $21K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 73,200 | $21K | -80,600 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 86,900 | $21K | -75,800 |
| IYTISHARES TR US TRSPRTION | call | 800 | $21K | +400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 7,000 | $21K | -6,000 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 9,700 | $21K | +9,100 |
| SURGSURGEPAYS INC COM NEW | call | 13,500 | $21K | +800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 20,500 | $20K | +15,500 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 5,600 | $20K | +3,000 |
| VTIVANGUARD INDEX FDS COM | put | 36,600 | $20K | +2,200 |
| IRENIREN LIMITED STOK | call | 30,200 | $20K | +22,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,500 | $20K | +1,100 |
| NXTNEXTPOWER INC Stock | call | 5,100 | $20K | new |
| PSAPUBLIC STORAGE REIT | call | 300 | $20K | new |
| FNVFRANCO NEV CORP Stock | put | 3,900 | $20K | +2,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 8,100 | $20K | +7,500 |
| GISGENERAL MILLS INC Stock | put | 40,900 | $20K | +10,900 |
| BXPBXP INC REIT | put | 13,600 | $20K | -10,000 |
| CARTMAPLEBEAR INC Stock | call | 26,900 | $20K | +14,000 |
| IJTISHARES TR S&P SML 600 GWT | call | 2,000 | $20K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,200 | $20K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 4,900 | $20K | new |
| WYNNWYNN RESORTS LTD COM | put | 48,100 | $20K | +3,700 |
| ANSYS INCANSYS INC COM | put | 6,500 | $20K | new |
| FREYR BATTERYFREYR BATTERY SHS | call | 68,100 | $20K | +23,500 |
| INODINNODATA INC COM NEW | call | 9,900 | $20K | +4,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 42,200 | $20K | -10,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 3,500 | $20K | +3,100 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 21,300 | $20K | +7,600 |
| GOOGLALPHABET INC COM | call | 1,900 | $19K | +600 |
| SCHASCHWAB STRATEGIC TR SHS | call | 6,400 | $19K | +4,200 |
| GPNGLOBAL PMTS INC COM | put | 17,100 | $19K | +16,900 |
| AAALCOA CORP Stock | put | 44,800 | $19K | -13,900 |
| ENBENBRIDGE INC Stock | put | 50,000 | $19K | +36,300 |
| DTDYNATRACE INC Stock | call | 4,700 | $19K | -500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 14,200 | $19K | +13,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,100 | $19K | -18,800 |
| DDOMINION ENERGY INC Stock | put | 44,200 | $19K | +17,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 2,000 | $19K | -2,800 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 3,600 | $19K | -3,000 |
| MPMP MATERIALS CORP COM CL A | call | 12,600 | $19K | +6,700 |
| TRUPTRUPANION INC COM | call | 3,500 | $19K | -6,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 500 | $19K | +200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 313,900 | $19K | +95,800 |
| BXBLACKSTONE INC COM | put | 49,500 | $18K | -47,300 |
| MCDMCDONALDS CORP COM | put | 32,800 | $18K | +26,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 25,400 | $18K | -37,400 |
| LNGCHENIERE ENERGY INC Stock | put | 9,100 | $18K | -2,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 32,400 | $18K | -8,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 19,000 | $18K | +5,700 |
| DINOHF SINCLAIR CORP Stock | put | 5,300 | $18K | +1,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 18,700 | $18K | -4,500 |
| ALLYALLY FINL INC Stock | put | 10,800 | $18K | -7,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 163,100 | $18K | +41,600 |
| ASANASANA INC CL A | call | 32,500 | $18K | -6,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 16,700 | $18K | +14,700 |
| HELEHELEN OF TROY LTD COM | call | 2,500 | $18K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 900 | $18K | -3,000 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 28,500 | $18K | +25,400 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | put | 4,500 | $18K | +3,200 |
| XMESPDR SERIES TRUST SHS | put | 33,200 | $17K | +4,300 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $17K | -1,200 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 3,100 | $17K | +800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 35,600 | $17K | +34,700 |
| ASMLASML HLDG NV STOK | put | 900 | $17K | -800 |
| IMVTIMMUNOVANT INC COM | call | 5,300 | $17K | +4,400 |
| FRSHFRESHWORKS INC Stock | call | 5,500 | $17K | -13,800 |
| CRKCOMSTOCK RES INC Stock | put | 12,300 | $17K | +8,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 59,100 | $17K | +47,500 |
| ALCALCON AG Stock | call | 6,900 | $17K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 17,200 | $17K | +2,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 20,200 | $17K | -78,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 22,200 | $17K | -3,900 |
| HALHALLIBURTON CO Stock | call | 9,500 | $17K | -11,600 |
| IQIQIYI INC ADR | put | 90,300 | $17K | -89,200 |
| WBWEIBO CORP ADR | put | 20,100 | $17K | +14,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 13,400 | $17K | +4,800 |
| DNNDENISON MINES CORP COM | put | 45,200 | $17K | +3,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 81,500 | $17K | -182,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 44,800 | $17K | +20,300 |
| KSSKOHLS CORP COM | call | 8,100 | $17K | -33,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 16,100 | $17K | +14,100 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 2,300 | $17K | +300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 131,700 | $17K | -39,400 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 34,200 | $17K | -112,400 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COMMON | put | 5,200 | $17K | -2,900 |
| PLDPROLOGIS INC. COM | put | 31,500 | $16K | +7,100 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 8,000 | $16K | -19,300 |
| VOEVANGUARD INDEX FDS SHS | call | 1,500 | $16K | +200 |
| IBBISHARES TR ISHARES BIOTECH | put | 109,700 | $16K | +102,800 |
| NUENUCOR CORP Stock | put | 5,700 | $16K | +4,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 43,200 | $16K | -134,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 12,100 | $16K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 4,100 | $16K | +3,500 |
| TRGPTARGA RES CORP Stock | call | 6,200 | $16K | +1,100 |
| PGNYPROGYNY INC Stock | call | 900 | $16K | -1,200 |
| INCYINCYTE CORP Stock | call | 2,900 | $16K | new |
| BILIBILIBILI INC ADR | call | 82,400 | $16K | -10,000 |
| WBWEIBO CORP ADR | call | 17,400 | $16K | +14,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 4,900 | $16K | +3,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 102,800 | $16K | -131,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 2,800 | $16K | +1,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 38,700 | $16K | +24,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 7,000 | $16K | -12,500 |
| PETSPETMED EXPRESS INC COM | put | 7,000 | $16K | +1,100 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 9,900 | $16K | -1,800 |
| METCRAMACO RES INC COM CL A | call | 26,300 | $16K | new |
| ANVSANNOVIS BIO INC COM | call | 2,800 | $16K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 22,800 | $16K | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 38,700 | $16K | -27,300 |
| VS TRUSTVS TRUST FUND | call | 125,900 | $16K | new |
| AMGNAMGEN INC COM | call | 900 | $15K | -2,000 |
| PGPROCTER & GAMBLE CO COM | put | 50,400 | $15K | +28,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 59,200 | $15K | +8,100 |
| NOWSERVICENOW INC COM | call | 300 | $15K | -200 |
| PAASPAN AMERN SILVER CORP COM | put | 31,000 | $15K | -75,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 48,100 | $15K | -541,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 37,000 | $15K | +8,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 4,900 | $15K | -67,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 23,700 | $15K | -5,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,200 | $15K | -16,900 |
| CCICROWN CASTLE INC REIT | put | 33,900 | $15K | +32,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,200 | $15K | new |
| TFCTRUIST FINL CORP Stock | put | 86,000 | $15K | -29,600 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 2,900 | $15K | new |
| KKELLANOVA COM | call | 8,500 | $15K | +6,700 |
| SHAKSHAKE SHACK INC CL A | call | 1,300 | $15K | +900 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 8,600 | $15K | +3,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 10,900 | $15K | +2,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 14,800 | $15K | -14,500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 7,800 | $15K | -4,600 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 6,900 | $15K | -1,600 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 11,600 | $15K | -4,500 |
| BMEABIOMEA FUSION INC CMN | call | 11,800 | $15K | new |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 243,300 | $15K | -363,800 |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR COM | call | 700 | $15K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 18,500 | $14K | +5,700 |
| GOOGLALPHABET INC COM | put | 10,100 | $14K | +8,800 |
| CBCHUBB LIMITED COM | put | 1,500 | $14K | -2,600 |
| CSXCSX CORP COM | call | 6,700 | $14K | -15,400 |
| ICLNISHARES TR COM | call | 67,300 | $14K | -100,300 |
| PMPHILIP MORRIS INTL INC COM | put | 17,900 | $14K | -19,800 |
| WDCWESTERN DIGITAL CORP COM | put | 20,800 | $14K | -5,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,000 | $14K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,800 | $14K | -18,300 |
| KVYOKLAVIYO INC Stock | put | 3,800 | $14K | +2,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 2,500 | $14K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 10,700 | $14K | +7,500 |
| RUMRUM GROUP INC Stock | call | 48,500 | $14K | -9,800 |
| MKCMCCORMICK & CO INC Stock | call | 4,000 | $14K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 3,500 | $14K | +3,100 |
| NXENEXGEN ENERGY LTD Stock | put | 41,700 | $14K | +5,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 43,900 | $14K | -13,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 29,700 | $14K | +16,300 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 4,200 | $14K | +3,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 2,500 | $14K | new |
| BROSDUTCH BROS INC CL A | put | 27,500 | $14K | -2,100 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 4,500 | $14K | -1,500 |
| DBIDESIGNER BRANDS INC CL A | call | 24,700 | $14K | +2,700 |
| FSRNQFISKER INC CL A COM STK | call | 233,800 | $14K | -233,700 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 2,400 | $14K | -1,600 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 8,500 | $14K | +1,100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 34,700 | $14K | +30,900 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 1,800 | $14K | +800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 29,600 | $14K | +28,300 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 5,100 | $14K | -500 |
| SCOPROSHARES TR II ETF | put | 10,900 | $14K | +5,900 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 27,500 | $14K | -30,900 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 14,500 | $14K | -3,800 |
| MORPHOSYS AGMORPHOSYS AG ADR | call | 31,200 | $14K | +28,800 |
| GOOGALPHABET INC COM | put | 16,500 | $13K | +11,300 |
| COFCAPITAL ONE FINL CORP COM | put | 57,200 | $13K | +11,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 24,800 | $13K | +10,300 |
| MBBISHARES TR SHS | call | 6,400 | $13K | -1,500 |
| SOXXISHARES TR COM | put | 8,900 | $13K | +1,300 |
| PFFISHARES TR COM | call | 18,700 | $13K | +3,500 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 3,300 | $13K | +2,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 47,200 | $13K | -7,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 11,500 | $13K | +200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,400 | $13K | -45,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 10,400 | $13K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 15,600 | $13K | -600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 6,500 | $13K | +700 |
| HRBBLOCK H & R INC Stock | call | 3,400 | $13K | +2,700 |
| IQIQIYI INC ADR | call | 35,200 | $13K | -56,700 |
| TMTOYOTA MOTOR CORP ADR | call | 2,400 | $13K | +100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 18,600 | $13K | +9,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 52,100 | $13K | +2,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 4,500 | $13K | +1,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 9,100 | $13K | +6,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 19,700 | $13K | -39,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 45,500 | $13K | -17,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,700 | $13K | -3,200 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 5,200 | $13K | +2,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 46,700 | $13K | +18,800 |
| EVGOEVGO INC CL A COM | put | 18,100 | $13K | -80,400 |
| BIGGQBIG LOTS INC. COM | call | 16,600 | $13K | -300 |
| IATISHARES TR US REGNL BKS ETF | call | 6,200 | $13K | -9,100 |
| MBIMBIA INC COMMON STOCK | call | 7,000 | $13K | new |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 5,400 | $13K | -100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 6,400 | $13K | -7,000 |
| TBFPROSHARES TR INDX FD | put | 7,000 | $13K | -6,700 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 31,200 | $13K | +15,800 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 3,200 | $13K | -3,300 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 72,400 | $13K | +600 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 4,500 | $13K | new |
| PROSHARES TRPROSHARES TR FUND | call | 47,400 | $13K | -200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 146,300 | $13K | +131,800 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 13,500 | $12K | -17,400 |
| LNGCHENIERE ENERGY INC Stock | call | 14,900 | $12K | +3,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 100 | $12K | new |
| RMDRESMED INC Stock | call | 3,000 | $12K | new |
| FOURSHIFT4 PMTS INC Stock | put | 14,300 | $12K | +2,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 5,400 | $12K | -27,200 |
| CCCHEMOURS CO Stock | call | 5,300 | $12K | +2,100 |
| IWDISHARES TR ETF | put | 43,900 | $12K | -84,600 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 1,400 | $12K | -1,300 |
| IUSGISHARES TR ETF | call | 2,400 | $12K | +2,200 |
| ONONON HLDG AG Stock | put | 12,000 | $12K | -79,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 4,200 | $12K | -44,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 13,000 | $12K | +5,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 2,100 | $12K | 0 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 7,000 | $12K | +3,500 |
| ALTALTIMMUNE INC COM NEW | call | 6,300 | $12K | +3,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 44,900 | $12K | -9,900 |
| FUBOFUBOTV INC COM | call | 53,000 | $12K | -86,700 |
| SSRMSSR MINING IN COM | put | 8,300 | $12K | +6,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 12,500 | $12K | -10,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 18,400 | $12K | +1,400 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 4,100 | $12K | new |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 2,600 | $12K | +200 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 38,800 | $12K | +8,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 9,900 | $12K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 49,500 | $12K | -41,800 |
| MORPHOSYS AGMORPHOSYS AG ADR | put | 15,600 | $12K | new |
| CVSCVS HEALTH CORP COM | put | 28,900 | $11K | -53,000 |
| IEMGISHARES INC SHS | call | 6,100 | $11K | +1,700 |
| VAWVANGUARD WORLD FD SHS | call | 1,400 | $11K | +800 |
| BNDVANGUARD BD INDEX FDS SHS | call | 5,900 | $11K | -5,200 |
| SYYSYSCO CORP COM | call | 4,900 | $11K | +1,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 98,100 | $11K | -130,500 |
| NWLNEWELL BRANDS INC Stock | call | 10,100 | $11K | -1,000 |
| NRGNRG ENERGY INC Stock | put | 34,200 | $11K | +20,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 15,000 | $11K | +1,000 |
| SUISUN CMNTYS INC REIT | call | 15,100 | $11K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 50,400 | $11K | +22,600 |
| IBNICICI BK LTD ADR | call | 53,800 | $11K | +45,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 37,500 | $11K | -30,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,100 | $11K | -31,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,100 | $11K | -800 |
| GTLBGITLAB INC Stock | put | 10,000 | $11K | -14,200 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 800 | $11K | +300 |
| IEURISHARES TR CORE MSCI EURO | call | 5,400 | $11K | +3,900 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 1,200 | $11K | +1,000 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 4,400 | $11K | -3,700 |
| RGLDROYAL GOLD INC COM | call | 3,300 | $11K | -900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 7,500 | $11K | +5,400 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 1,200 | $11K | new |
| MATMATTEL INC COM | call | 26,400 | $11K | -9,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 41,100 | $11K | +6,200 |
| WW INTL INCWW INTL INC COM | put | 13,900 | $11K | +2,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 2,800 | $11K | +1,600 |
| CHGGCHEGG INC COM | call | 12,000 | $11K | -7,800 |
| GRNDGRINDR INC COM | call | 23,600 | $11K | -14,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 55,500 | $11K | +26,600 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 61,000 | $11K | -17,600 |
| ACELYRIN INCACELYRIN INC COM | call | 10,200 | $11K | +7,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 18,500 | $11K | -26,100 |
| LLYELI LILLY & CO COM | put | 4,300 | $10K | +1,100 |
| AGGISHARES TR SHS | call | 3,200 | $10K | +1,700 |
| SHYISHARES TR COM | call | 15,000 | $10K | new |
| MDLZMONDELEZ INTL INC COM | put | 6,700 | $10K | -19,400 |
| SPSMSPDR SERIES TRUST SHS | call | 3,900 | $10K | +1,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,600 | $10K | -200 |
| MFCMANULIFE FINL CORP COM | call | 6,900 | $10K | +6,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 45,100 | $10K | +37,000 |
| IRENIREN LIMITED STOK | put | 9,200 | $10K | +7,300 |
| QRVOQORVO INC Stock | put | 2,200 | $10K | -10,700 |
| IWCISHARES TR ETF | call | 1,400 | $10K | +1,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 4,800 | $10K | +2,400 |
| HSBCHSBC HLDGS PLC ADR | put | 23,600 | $10K | +3,200 |
| RYROYAL BK CDA Stock | call | 1,200 | $10K | +600 |
| FROGJFROG LTD Stock | call | 1,700 | $10K | +500 |
| ARGXARGENX SE ADR | put | 600 | $10K | +200 |
| DBXDROPBOX INC Stock | call | 5,700 | $10K | -10,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 5,000 | $10K | +4,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 32,200 | $10K | -14,400 |
| EHEHANG HLDGS LTD ADR | call | 5,400 | $10K | -2,300 |
| TGTXTG THERAPEUTICS INC Stock | put | 3,100 | $10K | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 9,200 | $10K | -7,600 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 3,600 | $10K | -2,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 1,400 | $10K | -1,500 |
| FUBOFUBOTV INC COM | put | 80,300 | $10K | -15,000 |
| CARAVIS BUDGET GROUP INC COM | call | 9,800 | $10K | -1,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 2,500 | $10K | new |
| CVECENOVUS ENERGY INC COM | call | 87,800 | $10K | -17,900 |
| COTYCOTY INC COM CL A | call | 14,400 | $10K | -20,100 |
| ENVAENOVA INTL INC COM | call | 600 | $10K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 10,300 | $10K | -5,000 |
| STNESTONECO LTD COM CL A | put | 22,200 | $10K | -6,800 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 2,100 | $10K | -600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 1,700 | $10K | 0 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 8,200 | $10K | +900 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 7,200 | $10K | -14,400 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 3,300 | $10K | -2,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 25,000 | $10K | -162,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 34,200 | $10K | -29,600 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 1,100 | $10K | +900 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 2,200 | $10K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 59,400 | $10K | -23,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 27,700 | $10K | -14,600 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 5,800 | $10K | -600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 47,600 | $9K | +34,300 |
| ABTABBOTT LABORATORIES COM | put | 7,600 | $9K | +6,300 |
| ABBVABBVIE INC COM | put | 15,600 | $9K | +1,100 |
| CBCHUBB LIMITED COM | call | 2,700 | $9K | -1,300 |
| DEDEERE & CO COM | put | 4,500 | $9K | +800 |
| EWJISHARES INC SHS | put | 37,700 | $9K | -11,000 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 5,800 | $9K | +5,400 |
| VDCVANGUARD WORLD FD SHS | call | 1,600 | $9K | +900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 39,600 | $9K | +38,600 |
| DVADAVITA INC Stock | call | 900 | $9K | new |
| HAPNHAPPEN INC Stock | call | 11,400 | $9K | -3,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 20,000 | $9K | +19,500 |
| SANBANCO SANTANDER SA ADR | put | 68,800 | $9K | +29,000 |
| FMCFMC CORP Stock | put | 6,900 | $9K | -1,600 |
| EOGEOG RES INC Stock | put | 8,200 | $9K | -26,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 28,400 | $9K | -41,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 12,100 | $9K | +4,600 |
| MTZMASTEC INC Stock | put | 2,600 | $9K | new |
| MGVVANGUARD WORLD FD ETF | call | 14,900 | $9K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,900 | $9K | -3,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 30,300 | $9K | -100,100 |
| UBSUBS GROUP AG Stock | put | 38,700 | $9K | -86,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 13,200 | $9K | +7,200 |
| EQNREQUINOR ASA ADR | call | 2,700 | $9K | -8,800 |
| SMRNUSCALE PWR CORP Stock | call | 57,900 | $9K | 0 |
| IJTISHARES TR S&P SML 600 GWT | put | 6,200 | $9K | new |
| IJKISHARES TR S&P MC 400GR ETF | call | 1,700 | $9K | +100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 2,000 | $9K | +700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 105,400 | $9K | -21,100 |
| CVECENOVUS ENERGY INC COM | put | 33,500 | $9K | -17,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 2,600 | $9K | -29,200 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 800 | $9K | +700 |
| RNGRINGCENTRAL INC CL A | put | 5,400 | $9K | -11,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 33,200 | $9K | -62,900 |
| MPMP MATERIALS CORP COM CL A | put | 2,900 | $9K | -7,900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 98,500 | $9K | -48,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 25,400 | $9K | -1,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 56,500 | $9K | -20,200 |
| SKXSKECHERS U S A INC CL A | put | 2,600 | $9K | -1,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 166,100 | $9K | -27,000 |
| URBNURBAN OUTFITTERS INC COM | put | 2,900 | $9K | -2,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 17,800 | $9K | +1,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 25,900 | $9K | -1,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 4,700 | $9K | -1,400 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 3,000 | $9K | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 14,300 | $9K | +10,400 |
| MNYMONEYHERO LIMITED ORD SHS | put | 1,100 | $9K | new |
| DDMPROSHARES TR INDX FD | call | 900 | $9K | -200 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 8,200 | $9K | -2,200 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 5,200 | $9K | -14,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 101,200 | $9K | -7,100 |
| PROSHARES TRPROSHARES TR FUND | call | 10,500 | $9K | +2,400 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 72,300 | $9K | 0 |
| GOOGALPHABET INC COM | call | 400 | $8K | 0 |
| AMTAMERICAN TOWER CORP COM | put | 15,700 | $8K | +13,200 |
| DEDEERE & CO COM | call | 1,200 | $8K | -1,700 |
| SOSOUTHERN CO COM | call | 22,000 | $8K | +19,600 |
| IWFISHARES TR STOK | put | 8,800 | $8K | -14,500 |
| EDCONSOLIDATED EDISON INC COM | put | 3,700 | $8K | +3,400 |
| OKEONEOK INC NEW COM | put | 25,000 | $8K | +5,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,400 | $8K | new |
| LADLITHIA MTRS INC Stock | put | 2,000 | $8K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 7,200 | $8K | -12,800 |
| COURCOURSERA INC Stock | call | 900 | $8K | 0 |
| NTRANATERA INC Stock | call | 1,000 | $8K | new |
| GSKGSK PLC ADR | call | 5,200 | $8K | -3,400 |
| ROSTROSS STORES INC Stock | put | 2,700 | $8K | +300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 10,500 | $8K | +9,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 29,300 | $8K | +15,500 |
| TDWTIDEWATER INC NEW Stock | call | 1,500 | $8K | new |
| VLUEISHARES TR MSCI USA VALUE | call | 1,700 | $8K | -200 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 41,300 | $8K | +29,600 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 10,600 | $8K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 1,300 | $8K | -1,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 1,600 | $8K | -1,000 |
| KEXKIRBY CORP COM | put | 12,500 | $8K | new |
| RNGRINGCENTRAL INC CL A | call | 12,500 | $8K | -3,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 2,900 | $8K | +700 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 847. All 847
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 221,708 | $13.1M | shares |
| TGTTARGET CORP | 58,392 | $6.46M | shares |
| XLFSELECT SECTOR SPDR TR | 123,720 | $4.1M | shares |
| MMTMSPDR SERIES TRUST | 22,886 | $4.1M | shares |
| OIHVANECK ETF TRUST | 10,715 | $3.7M | shares |
| SLVISHARES SILVER TR | 160,959 | $3.27M | shares |
| EXREXTRA SPACE STORAGE INC | 24,900 | $3.03M | shares |
| PANWPALO ALTO NETWORKS INC | 11,613 | $2.72M | shares |
| PHMPULTE GROUP INC | 27,930 | $2.07M | shares |
| KOCOCA COLA CO | 36,337 | $2.03M | shares |
| MCHIISHARES TR | 45,842 | $1.98M | shares |
| XOPSPDR SERIES TRUST | 13,003 | $1.92M | shares |
| EMBISHARES TR | 18,658 | $1.54M | shares |
| MPCMARATHON PETE CORP | 10,089 | $1.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,915 | $1.34M | shares |
| SHELSHELL PLC | 19,280 | $1.24M | shares |
| XPEVXPENG INC | 61,893 | $1.14M | shares |
| VGTVANGUARD WORLD FD | 2,614 | $1.08M | shares |
| SEAGEN INCSEAGEN INC | 4,900 | $1.04M | shares |
| ETENERGY TRANSFER L P | 65,715 | $921K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,172 | $918K | shares |
| DDOGDATADOG INC | 9,995 | $910K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,225,700 | $839K | call |
| ZMZOOM COMMUNICATIONS INC | 11,642 | $814K | shares |
| HCAHCA HEALTHCARE INC | 3,200 | $787K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 8,416 | $787K | shares |
| MDLZMONDELEZ INTL INC | 11,308 | $784K | shares |
| PBFPBF ENERGY INC | 14,142 | $757K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 6,450 | $746K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,737 | $727K | shares |
| URNMSPROTT FDS TR | 13,308 | $627K | shares |
| DHID R HORTON INC | 5,387 | $578K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,518 | $578K | shares |
| RTXRTX CORPORATION | 7,925 | $570K | shares |
| SPYVSPDR SERIES TRUST | 13,490 | $556K | shares |
| OKEONEOK INC NEW | 8,474 | $537K | shares |
| UUNITY SOFTWARE INC | 16,422 | $515K | shares |
| EWGISHARES INC | 19,047 | $499K | shares |
| MRKMERCK & CO INC | 4,817 | $495K | shares |
| IEMGISHARES INC | 10,400 | $494K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,614 | $475K | shares |
| DKSDICKS SPORTING GOODS INC | 4,035 | $438K | shares |
| VUGVANGUARD INDEX FDS | 1,600 | $435K | shares |
| RMBSRAMBUS INC DEL | 7,810 | $435K | shares |
| VMWARE, INC.VMWARE, INC. | 2,611 | $434K | shares |
| IVVISHARES TR | 1,009 | $433K | shares |
| ITAISHARES TR | 4,000 | $423K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,998 | $420K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,400 | $410K | shares |
| EWJISHARES INC | 6,586 | $397K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201,800 | $393K | put |
| HUMHUMANA INC | 807 | $392K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,267 | $391K | shares |
| APPAPPLOVIN CORP | 9,437 | $377K | shares |
| MATMATTEL INC | 17,017 | $374K | shares |
| INDAISHARES TR | 8,245 | $364K | shares |
| NTRNUTRIEN LTD | 5,575 | $344K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 596 | $336K | shares |
| NTAPNETAPP INC | 4,419 | $335K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 17,800 | $330K | shares |
| LQDISHARES TR | 3,038 | $309K | shares |
| VLOVALERO ENERGY CORP | 2,125 | $301K | shares |
| EXPEEXPEDIA GROUP INC | 2,924 | $301K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,952 | $299K | shares |
| MEDMEDIFAST INC | 4,000 | $299K | shares |
| ONONON HLDG AG | 10,611 | $295K | shares |
| IOTSAMSARA INC | 11,636 | $293K | shares |
| KDPKEURIG DR PEPPER INC | 8,956 | $282K | shares |
| KRKROGER CO | 5,944 | $265K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $265K | shares |
| MMACYS INC | 22,147 | $257K | shares |
| LADLITHIA MTRS INC | 873 | $257K | shares |
| EXREXTRA SPACE STORAGE INC | 28,500 | $255K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 5,348 | $206K | shares |
| UPSUNITED PARCEL SVCS INC | 1,319 | $205K | shares |
| AAGILENT TECHNOLOGIES INC | 1,775 | $198K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 6,774 | $198K | shares |
| WELLWELLTOWER INC | 2,403 | $196K | shares |
| IGMISHARES TR | 510 | $194K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,230 | $192K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,857 | $188K | shares |
| BTUPEABODY ENGR CORP | 7,171 | $186K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,974 | $184K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,724 | $184K | shares |
| AEHRAEHR TEST SYS | 4,002 | $182K | shares |
| EBIX INCEBIX INC | 54,700 | $182K | put |
| ONON SEMICONDUCTOR CORP | 1,957 | $181K | shares |
| IEOISHARES TR | 1,800 | $175K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,000 | $175K | shares |
| LOGILOGITECH INTL S A | 2,474 | $170K | shares |
| MKCMCCORMICK & CO INC | 2,259 | $170K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,418 | $167K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 400 | $163K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,426 | $163K | shares |
| LIVENT CORPLIVENT CORP | 8,852 | $162K | shares |
| BNYBANK OF NY MELLON CORP | 3,755 | $160K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,800 | $155K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,370 | $153K | shares |
| GTLBGITLAB INC | 3,195 | $144K | shares |
| CWBSPDR SERIES TRUST | 2,109 | $142K | shares |
How Q4 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 0001534270-24-000001 | base | 2024-01-18 | acceptance time not in the bulk data set |