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 |
|---|---|---|---|---|
| MVISMICROVISION INC DEL COM NEW | call | 57,600 | $8K | -600 |
| BLNKBLINK CHARGING CO COM | call | 74,100 | $8K | +43,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 74,300 | $8K | +29,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 4,000 | $8K | -10,500 |
| ZIMVIE INCZIMVIE INC COM | call | 2,500 | $8K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 5,100 | $8K | -1,800 |
| PERIPERION NETWORK LTD COM | call | 4,700 | $8K | +1,700 |
| GOTUGAOTU TECHEDU INC COM | put | 14,300 | $8K | +13,700 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 2,000 | $8K | -11,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $7K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 400 | $7K | +200 |
| CMECME GROUP INC COM | call | 1,600 | $7K | -6,600 |
| USMVISHARES TR SHS | call | 3,300 | $7K | -200 |
| KKRKKR & CO INC COM | put | 4,700 | $7K | +3,700 |
| SDYSPDR SERIES TRUST SHS | call | 2,100 | $7K | +1,100 |
| XHBSPDR SERIES TRUST SHS | put | 61,100 | $7K | -75,500 |
| VOTVANGUARD INDEX FDS SHS | call | 600 | $7K | -300 |
| VNQVANGUARD INDEX FDS SHS | put | 70,800 | $7K | +11,500 |
| CAHCARDINAL HEALTH INC COM | call | 1,600 | $7K | -3,400 |
| CLXCLOROX CO DEL COM | put | 12,500 | $7K | +7,800 |
| GPNGLOBAL PMTS INC COM | call | 800 | $7K | new |
| MNDYMONDAY COM LTD Stock | put | 3,200 | $7K | -5,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 24,800 | $7K | +4,300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 5,200 | $7K | +1,500 |
| KRKROGER CO Stock | put | 46,600 | $7K | +35,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 11,200 | $7K | -10,900 |
| TALTAL ED GROUP ADR | call | 1,600 | $7K | -12,300 |
| INFYINFOSYS LTD ADR | call | 2,100 | $7K | +1,700 |
| NVONOVO-NORDISK A S ADR | call | 3,000 | $7K | new |
| UECURANIUM ENERGY CORP Stock | put | 64,400 | $7K | +24,800 |
| PEVERPURE INC Stock | put | 18,700 | $7K | -13,800 |
| EBAYEBAY INC. Stock | put | 4,400 | $7K | -12,900 |
| RPDRAPID7 INC Stock | call | 1,000 | $7K | -12,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 50,200 | $7K | +48,100 |
| DNNDENISON MINES CORP COM | call | 198,700 | $7K | +43,500 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 3,500 | $7K | +500 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 57,900 | $7K | +52,300 |
| LZLEGALZOOM COM INC COM | call | 11,600 | $7K | -5,100 |
| GRPNGROUPON INC COM NEW | put | 11,900 | $7K | -1,100 |
| URTHISHARES INC MSCI WORLD ETF | call | 600 | $7K | +400 |
| UAAUNDER ARMOUR INC CL A | put | 7,800 | $7K | -1,900 |
| BLBLACKLINE INC COM | call | 1,500 | $7K | new |
| FREYR BATTERYFREYR BATTERY SHS | put | 2,300 | $7K | -10,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 25,100 | $7K | -1,800 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 1,200 | $7K | -1,000 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 1,400 | $7K | new |
| NOVNOV INC COM | call | 3,800 | $7K | +200 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 3,500 | $7K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 1,500 | $7K | -2,200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 29,800 | $7K | +19,800 |
| SVIXVS TRUST CMN | put | 3,700 | $7K | -4,200 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 1,300 | $7K | +400 |
| Vital Energy IncVital Energy Inc Common Stock | put | 1,700 | $7K | -3,500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 2,300 | $7K | +2,100 |
| ACCOLADE INCACCOLADE INC COM | call | 1,000 | $7K | new |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 28,600 | $7K | -3,600 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | call | 6,200 | $7K | +400 |
| ITWILLINOIS TOOL WKS INC COM | call | 300 | $6K | -100 |
| UNPUNION PAC CORP COM | put | 7,300 | $6K | -1,900 |
| VCRVANGUARD WORLD FD SHS | call | 1,300 | $6K | -500 |
| VUGVANGUARD INDEX FDS COM | put | 3,200 | $6K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 28,400 | $6K | -54,000 |
| EDCONSOLIDATED EDISON INC COM | call | 8,800 | $6K | +7,000 |
| PLCECHILDRENS PL INC NEW COM | put | 5,000 | $6K | +4,800 |
| CYTKCYTOKINETICS INC COM NEW | put | 11,500 | $6K | +5,600 |
| ALKALASKA AIR GROUP INC Stock | put | 9,400 | $6K | +4,700 |
| CALMCAL MAINE FOODS INC Stock | call | 700 | $6K | -700 |
| NUVLNUVALENT INC Stock | put | 1,000 | $6K | new |
| IWCISHARES TR ETF | put | 6,200 | $6K | -2,600 |
| DBDEUTSCHE BK AG Stock | put | 95,900 | $6K | -15,700 |
| AESAES CORP Stock | put | 63,600 | $6K | new |
| TERTERADYNE INC Stock | call | 1,300 | $6K | -4,300 |
| FVRRFIVERR INTL LTD Stock | call | 7,800 | $6K | -3,400 |
| IWPISHARES TR ETF | call | 1,100 | $6K | -300 |
| MPCMARATHON PETE CORP Stock | put | 12,700 | $6K | -6,700 |
| DINOHF SINCLAIR CORP Stock | call | 8,400 | $6K | -2,400 |
| FNVFRANCO NEV CORP Stock | call | 18,900 | $6K | +12,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 3,700 | $6K | -1,000 |
| BOXBOX INC Stock | call | 19,300 | $6K | +4,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 4,500 | $6K | -3,500 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 6,000 | $6K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,600 | $6K | -7,500 |
| CNCCENTENE CORP DEL Stock | call | 1,200 | $6K | +600 |
| WYWEYERHAEUSER CO REIT | call | 5,200 | $6K | -200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 8,600 | $6K | -27,700 |
| SRESEMPRA Stock | put | 5,900 | $6K | +5,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 4,200 | $6K | new |
| DOCSDOXIMITY INC Stock | put | 1,300 | $6K | +500 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 1,300 | $6K | +300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 8,400 | $6K | -22,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 7,000 | $6K | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 45,100 | $6K | -37,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 55,200 | $6K | +15,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 500 | $6K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 87,000 | $6K | -6,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 7,400 | $6K | +5,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 4,300 | $6K | +3,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 23,700 | $6K | +10,300 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 48,100 | $6K | +12,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 700 | $6K | -100 |
| QBTSD-WAVE QUANTUM INC COM | put | 4,100 | $6K | -4,400 |
| HUTHUT 8 CORP COM | put | 30,500 | $6K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 14,600 | $6K | +14,100 |
| MATMATTEL INC COM | put | 5,200 | $6K | -15,400 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 22,300 | $6K | -1,800 |
| SPWRQSUNPOWER CORP COM | call | 23,700 | $6K | -800 |
| BMBLBUMBLE INC COM CL A | put | 40,500 | $6K | +200 |
| WESTROCK COWESTROCK CO COM | call | 1,200 | $6K | -2,900 |
| SKXSKECHERS U S A INC CL A | call | 500 | $6K | -16,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 1,000 | $6K | -200 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 1,400 | $6K | -200 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 3,700 | $6K | +2,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 60,500 | $6K | +20,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 1,100 | $6K | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 3,000 | $6K | new |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 1,600 | $6K | -600 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 12,900 | $6K | +11,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 800 | $6K | +600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 27,700 | $6K | -70,300 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 9,400 | $6K | +8,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 57,600 | $6K | -229,500 |
| MOALTRIA GROUP INC COM | put | 15,200 | $5K | -8,100 |
| IJHISHARES TR COM | put | 4,200 | $5K | +3,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,700 | $5K | -4,400 |
| VOVANGUARD INDEX FDS SHS | call | 500 | $5K | -3,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 12,700 | $5K | -800 |
| FIVNFIVE9 INC COM | put | 17,500 | $5K | +5,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 2,100 | $5K | -1,000 |
| LWLAMB WESTON HLDGS INC COM | put | 14,000 | $5K | new |
| SANBANCO SANTANDER SA ADR | call | 16,600 | $5K | +15,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 50,300 | $5K | +25,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 5,000 | $5K | new |
| MMACYS INC Stock | put | 41,300 | $5K | +37,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 21,400 | $5K | -7,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,100 | $5K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 3,100 | $5K | +2,400 |
| MTZMASTEC INC Stock | call | 600 | $5K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 1,600 | $5K | -1,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,800 | $5K | -26,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 13,600 | $5K | -4,600 |
| EXCEXELON CORP Stock | call | 64,300 | $5K | +19,900 |
| LITELUMENTUM HLDGS INC Stock | put | 4,800 | $5K | -200 |
| OPRAOPERA LTD ADR | put | 14,400 | $5K | -1,400 |
| AVYAVERY DENNISON CORP Stock | put | 15,100 | $5K | new |
| LPXLOUISIANA PAC CORP Stock | put | 1,200 | $5K | -100 |
| ECECOPETROL S A ADR | put | 1,500 | $5K | -100 |
| VSTVISTRA CORP Stock | put | 6,700 | $5K | -1,000 |
| VHTVANGUARD WORLD FD ETF | call | 800 | $5K | new |
| REZISHARES TR RESIDENTIAL MULT | put | 5,400 | $5K | -600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 6,600 | $5K | -25,300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 8,100 | $5K | -5,900 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 1,200 | $5K | -400 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 900 | $5K | +100 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 2,500 | $5K | -2,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 32,100 | $5K | -433,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 6,400 | $5K | -4,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 7,500 | $5K | +6,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 1,500 | $5K | -1,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 6,800 | $5K | -500 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,100 | $5K | -700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 2,200 | $5K | +400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 11,500 | $5K | +3,900 |
| GLNGGOLAR LNG LTD SHS | call | 15,400 | $5K | -5,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 8,800 | $5K | +200 |
| NORDSTROM INCNORDSTROM INC COM | call | 6,700 | $5K | -11,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 28,500 | $5K | +20,400 |
| DLODLOCAL LTD CLASS A COM | put | 18,600 | $5K | +11,800 |
| MQMARQETA INC CLASS A COM | call | 2,000 | $5K | +1,000 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 2,700 | $5K | +800 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 1,600 | $5K | -200 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 11,600 | $5K | -1,100 |
| BKCHGLOBAL X FDS ETF | put | 1,900 | $5K | -19,400 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 6,700 | $5K | -65,500 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 18,200 | $5K | -9,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 13,600 | $5K | +12,900 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | put | 2,700 | $5K | +2,500 |
| Couchbase IncCouchbase Inc Common Stock | call | 1,000 | $5K | -400 |
| ROVER GROUP INCROVER GROUP INC COM CL A | call | 1,100 | $5K | +900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 19,100 | $5K | -16,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 25,800 | $5K | -40,200 |
| SP PLUS CORPSP PLUS CORP COM | call | 800 | $5K | new |
| PROSHARES TRPROSHARES TR FUND | put | 600 | $5K | new |
| PROSHARES TRPROSHARES TR FUND | call | 77,100 | $5K | -28,100 |
| TIOGTINGO GROUP INC COM COM | call | 32,300 | $5K | +3,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N | put | 900 | $5K | -1,800 |
| GLOBAL X FDSGLOBAL X FDS MSCI CHINA RE | put | 5,600 | $5K | +3,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 2,300 | $4K | -19,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 3,500 | $4K | -500 |
| CITHE CIGNA GROUP COM | call | 100 | $4K | 0 |
| LLYELI LILLY & CO COM | call | 1,100 | $4K | -200 |
| FISVFISERV INC COM | put | 7,200 | $4K | +1,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 6,900 | $4K | -50,000 |
| IJRISHARES TR SHS | put | 15,200 | $4K | -1,200 |
| IGFISHARES TR COM | call | 3,600 | $4K | new |
| SCHASCHWAB STRATEGIC TR SHS | put | 6,400 | $4K | +5,900 |
| VDEVANGUARD WORLD FD SHS | put | 1,300 | $4K | +1,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 9,500 | $4K | +5,300 |
| ELFE L F BEAUTY INC STOK | put | 12,700 | $4K | +12,100 |
| ALLALLSTATE CORP Stock | put | 1,900 | $4K | +1,200 |
| VETVERMILION ENERGY INC Stock | call | 35,300 | $4K | -30,500 |
| MTDRMATADOR RES CO Stock | put | 6,000 | $4K | +2,400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,900 | $4K | -3,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6,100 | $4K | -26,000 |
| FTITECHNIPFMC PLC Stock | call | 6,700 | $4K | +2,300 |
| UNFIUNITED NAT FOODS INC Stock | call | 3,700 | $4K | +1,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 50,500 | $4K | +7,100 |
| QFINQFIN HOLDINGS INC ADR | call | 4,200 | $4K | +2,500 |
| DOWDOW HLDGS INC Stock | put | 20,000 | $4K | +13,300 |
| PDPAGERDUTY INC Stock | call | 4,900 | $4K | +3,200 |
| DTDYNATRACE INC Stock | put | 14,400 | $4K | +10,500 |
| XPXP INC Stock | put | 16,100 | $4K | -4,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,200 | $4K | -1,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 2,400 | $4K | +700 |
| TCOMTRIP COM GROUP LTD ADR | put | 13,500 | $4K | -7,500 |
| VICIVICI PPTYS INC REIT | put | 3,700 | $4K | new |
| TECKTECK RESOURCES LTD Stock | put | 25,900 | $4K | -300 |
| KEYKEYCORP Stock | put | 15,600 | $4K | -9,100 |
| ACMRACM RESH INC Stock | call | 3,600 | $4K | new |
| DBXDROPBOX INC Stock | put | 6,800 | $4K | -2,500 |
| ADSKAUTODESK INC Stock | call | 400 | $4K | -1,000 |
| XPOXPO INC Stock | put | 9,800 | $4K | -1,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 100 | $4K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 6,100 | $4K | new |
| DOCSDOXIMITY INC Stock | call | 2,800 | $4K | +1,100 |
| MUBISHARES TR NATIONAL MUN ETF | call | 3,100 | $4K | new |
| IYGISHARES TR U.S. FIN SVC ETF | call | 200 | $4K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 22,700 | $4K | -5,100 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 5,700 | $4K | -22,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 4,000 | $4K | -700 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 2,900 | $4K | -8,700 |
| HTGCHERCULES CAPITAL INC COM | call | 10,900 | $4K | new |
| VLYVALLEY NATL BANCORP COM | call | 2,100 | $4K | +1,800 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 600 | $4K | +500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 6,800 | $4K | -26,400 |
| CARAVIS BUDGET GROUP INC COM | put | 3,900 | $4K | -4,200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 5,900 | $4K | -11,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 8,600 | $4K | +6,500 |
| BTUPEABODY ENGR CORP COM | put | 10,100 | $4K | -10,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 11,400 | $4K | -300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 10,900 | $4K | +8,400 |
| SHCSOTERA HEALTH CO COM | put | 4,300 | $4K | -600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 19,600 | $4K | +16,900 |
| KSSKOHLS CORP COM | put | 13,300 | $4K | -34,400 |
| SAAPROSHARES TR PSHS ULT SCAP600 | call | 900 | $4K | new |
| HPHELMERICH & PAYNE INC COM | call | 1,300 | $4K | +300 |
| RGNXREGENXBIO INC COM | call | 1,300 | $4K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 700 | $4K | -21,000 |
| IRBTQIROBOT CORP COM | put | 2,600 | $4K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 1,000 | $4K | +900 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 2,700 | $4K | new |
| USDUWISDOMTREE TR BLMBG US BULL | put | 1,600 | $4K | -400 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 11,800 | $4K | -200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 1,000 | $4K | +500 |
| CUREVAC NVCUREVAC NV COM | call | 10,600 | $4K | +10,000 |
| ORCORCHID IS CAP INC COM NEW | put | 1,000 | $4K | +500 |
| ATOMATOMERA INC COMMON STOCK | call | 2,100 | $4K | -100 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 3,300 | $4K | 0 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 2,500 | $4K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 2,700 | $4K | -15,000 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 3,700 | $4K | +3,500 |
| Cyber Security ETFCyber Security ETF Common | call | 600 | $4K | +300 |
| RZVINVESCO EXCHANGE TRADED FD T ETF | call | 300 | $4K | 0 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 6,900 | $4K | -9,300 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 9,800 | $4K | new |
| SJBPROSHARES TR SHRT HGH YIELD | put | 5,000 | $4K | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 7,400 | $4K | +2,700 |
| ETFMGETFMG EXCHANGE TRADED | put | 2,400 | $4K | -7,600 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | put | 3,000 | $4K | -7,200 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | call | 2,200 | $4K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 3,000 | $4K | +1,000 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COMMON | put | 2,800 | $4K | -3,000 |
| HONHONEYWELL INTL INC COM | put | 3,200 | $3K | +2,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,200 | $3K | -37,300 |
| IGMISHARES TR SHS | put | 1,000 | $3K | -4,600 |
| IJSISHARES TR SHS | put | 1,700 | $3K | +1,000 |
| KLACKLA CORP COM | call | 800 | $3K | +500 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 5,100 | $3K | -1,700 |
| VOVANGUARD INDEX FDS SHS | put | 2,900 | $3K | -5,200 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 200 | $3K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 600 | $3K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 5,600 | $3K | +5,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 22,500 | $3K | -8,400 |
| AMTXAEMETIS INC COM NEW | call | 6,700 | $3K | -7,700 |
| RACEFERRARI N V COM | call | 200 | $3K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 3,900 | $3K | +1,000 |
| LRNSTRIDE INC COM | put | 300 | $3K | new |
| VALEVALE S A SPONSORED ADS | put | 31,100 | $3K | -98,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 2,600 | $3K | +200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 23,600 | $3K | +16,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 3,600 | $3K | -3,700 |
| JXNJACKSON FINANCIAL INC Stock | call | 500 | $3K | -2,300 |
| AURAURORA INNOVATION INC Stock | call | 1,900 | $3K | -6,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 1,000 | $3K | new |
| DHID R HORTON INC Stock | put | 12,600 | $3K | -23,800 |
| INGING GROEP N.V. ADR | call | 2,500 | $3K | +200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 2,600 | $3K | new |
| IVZINVESCO LTD Stock | call | 2,600 | $3K | +1,000 |
| FASTFASTENAL CO Stock | put | 19,300 | $3K | +16,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 17,500 | $3K | -2,600 |
| HEDJWISDOMTREE TR ETF | call | 1,100 | $3K | -7,000 |
| COHRCOHERENT CORP Stock | put | 5,300 | $3K | -21,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 14,400 | $3K | +7,700 |
| NENOBLE CORP PLC Stock | call | 300 | $3K | -1,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 7,500 | $3K | -29,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 9,100 | $3K | -4,900 |
| FTAIFTAI AVIATION LTD Stock | call | 200 | $3K | 0 |
| PCGPG&E CORP Stock | put | 13,900 | $3K | -28,100 |
| CBRECBRE GROUP INC Stock | call | 800 | $3K | -100 |
| DPZDOMINOS PIZZA INC Stock | put | 800 | $3K | +400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 700 | $3K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 1,900 | $3K | +1,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 800 | $3K | -2,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 200 | $3K | -2,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 3,300 | $3K | -23,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 4,200 | $3K | +1,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 7,900 | $3K | +5,200 |
| NTNXNUTANIX INC Stock | put | 6,000 | $3K | -15,300 |
| EHEHANG HLDGS LTD ADR | put | 5,700 | $3K | +100 |
| HLHECLA MINING COMPANY COM | call | 22,400 | $3K | +12,100 |
| WGOWINNEBAGO INDS INC COM | call | 800 | $3K | new |
| NCNONCINO INC COM | put | 5,000 | $3K | -9,600 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 2,400 | $3K | -100 |
| BANFBANCFIRST CORP COM | call | 400 | $3K | -600 |
| SASEABRIDGE GOLD INC COM *D* | call | 12,500 | $3K | +12,100 |
| SONOSONOS INC COM | call | 3,100 | $3K | -4,700 |
| AGNTAGNT INC COM | put | 5,600 | $3K | -8,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 7,900 | $3K | -11,000 |
| UUUUENERGY FUELS INC COM NEW | put | 4,600 | $3K | -12,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 16,500 | $3K | -8,500 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 1,100 | $3K | +300 |
| HLFHERBALIFE LTD COM SHS | put | 14,300 | $3K | +600 |
| UAUNDER ARMOUR INC CL C | call | 15,100 | $3K | -15,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 2,000 | $3K | -3,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,200 | $3K | -700 |
| MXLMAXLINEAR INC COM | call | 1,500 | $3K | -10,800 |
| MVISMICROVISION INC DEL COM NEW | put | 2,300 | $3K | -10,600 |
| ATENA10 NETWORKS INC COM | call | 2,200 | $3K | new |
| DBIDESIGNER BRANDS INC CL A | put | 5,200 | $3K | -7,500 |
| VCELVERICEL CORP COM | call | 900 | $3K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 9,900 | $3K | -18,100 |
| BLNKBLINK CHARGING CO COM | put | 800 | $3K | -2,800 |
| CANOO INCCANOO INC COM CL A | put | 7,600 | $3K | -1,800 |
| APPSDIGITAL TURBINE INC COM NEW | put | 2,800 | $3K | +2,100 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 1,300 | $3K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,300 | $3K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 60,900 | $3K | +57,100 |
| HELEHELEN OF TROY LTD COM | put | 1,300 | $3K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 1,200 | $3K | -900 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 3,000 | $3K | -1,000 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 4,300 | $3K | -100 |
| URBNURBAN OUTFITTERS INC COM | call | 2,800 | $3K | +600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,700 | $3K | 0 |
| INODINNODATA INC COM NEW | put | 1,600 | $3K | -1,600 |
| COGTCOGENT BIOSCIENCES INC COM | put | 700 | $3K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 2,800 | $3K | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 3,100 | $3K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 46,300 | $3K | -11,000 |
| CABACABALETTA BIO INC COMMON STOCK | call | 300 | $3K | new |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 2,100 | $3K | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 13,200 | $3K | -24,900 |
| APTALPHA PRO TECH LTD COM | call | 3,400 | $3K | -33,400 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 700 | $3K | +500 |
| BKCHGLOBAL X FDS ETF | call | 200 | $3K | -6,200 |
| PERIPERION NETWORK LTD COM | put | 4,400 | $3K | -300 |
| UROYURANIUM RTY CORP COM | call | 13,200 | $3K | +9,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 800 | $3K | new |
| ISPRISPIRE TECHNOLOGY INC CMN | put | 1,800 | $3K | new |
| WCLDWISDOMTREE TR CMN | call | 800 | $3K | -300 |
| DIGPROSHARES TR ULTRA ENERGY | call | 1,800 | $3K | +200 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 1,600 | $3K | +1,300 |
| ECNSISHARES TR CHINA SM-CAP ETF | call | 1,700 | $3K | +1,600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 400 | $3K | +200 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 7,900 | $3K | -100 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 4,300 | $3K | -20,200 |
| Proshares Short S&PProshares Short S&P COM | call | 64,100 | $3K | -25,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 600 | $3K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 21,600 | $3K | +21,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 2,300 | $3K | -23,600 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COMMON | call | 86,800 | $3K | -44,700 |
| AXPAMERICAN EXPRESS CO COM | put | 12,400 | $2K | -5,200 |
| ADIANALOG DEVICES INC COM | put | 9,800 | $2K | -4,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 500 | $2K | +200 |
| CITHE CIGNA GROUP COM | put | 800 | $2K | +300 |
| IEFAISHARES TR SHS | put | 8,100 | $2K | +3,400 |
| EWWISHARES INC SHS | put | 4,300 | $2K | -1,400 |
| DVYISHARES TR COM | put | 4,800 | $2K | +4,400 |
| LOWLOWES COS INC COM | put | 2,600 | $2K | +1,800 |
| SPYGSPDR SERIES TRUST SHS | put | 6,500 | $2K | -20,100 |
| SPYMSPDR SERIES TRUST SHS | put | 13,100 | $2K | -8,600 |
| SPDWSPDR INDEX SHS FDS COM | call | 1,700 | $2K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 20,100 | $2K | +5,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 6,100 | $2K | +1,100 |
| VDEVANGUARD WORLD FD SHS | call | 1,200 | $2K | +300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 8,300 | $2K | +2,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 5,100 | $2K | -700 |
| VPUVANGUARD WORLD FD SHS | call | 900 | $2K | -700 |
| VTVVANGUARD INDEX FDS SHS | put | 4,000 | $2K | +600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 3,100 | $2K | -6,800 |
| CAHCARDINAL HEALTH INC COM | put | 21,600 | $2K | +11,000 |
| CAGCONAGRA BRANDS INC COM | call | 14,900 | $2K | +13,600 |
| KBHKB HOME COM | put | 9,600 | $2K | -2,800 |
| TOSTTOAST INC STOK | put | 8,100 | $2K | -15,500 |
| GLWCORNING INC COM | put | 4,800 | $2K | new |
| AMTXAEMETIS INC COM NEW | put | 500 | $2K | -9,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 2,600 | $2K | -800 |
| RACEFERRARI N V COM | put | 400 | $2K | new |
| KVUEKENVUE INC COM | put | 119,300 | $2K | -424,800 |
| SGSWEETGREEN INC COM CL A | put | 2,100 | $2K | -7,700 |
| ALLALLSTATE CORP Stock | call | 1,100 | $2K | +1,000 |
| UNMUNUM GROUP Stock | call | 1,500 | $2K | -3,300 |
| NUVLNUVALENT INC Stock | call | 700 | $2K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,400 | $2K | -800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 200 | $2K | new |
| TOLTOLL BROTHERS INC Stock | put | 23,500 | $2K | -600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 500 | $2K | new |
| CFCF INDUSTRIES HOLD Stock | put | 16,400 | $2K | +500 |
| CFCF INDUSTRIES HOLD Stock | call | 2,600 | $2K | -3,300 |
| STMSTMICROELECTRONICS N V ADR | put | 3,600 | $2K | -11,500 |
| NXTNEXTPOWER INC Stock | put | 5,400 | $2K | new |
| PIIPOLARIS INC Stock | put | 2,200 | $2K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 1,500 | $2K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 15,400 | $2K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 300 | $2K | +200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 400 | $2K | +100 |
| CMSCMS ENERGY CORP Stock | call | 1,800 | $2K | +1,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,200 | $2K | -12,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 1,200 | $2K | -2,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 1,000 | $2K | +600 |
| FITBFIFTH THIRD BANCORP Stock | put | 2,200 | $2K | -3,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 15,400 | $2K | +10,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 4,200 | $2K | -300 |
| AFLAFLAC INC Stock | put | 12,600 | $2K | +2,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,800 | $2K | +3,200 |
| CNXCNX RES CORP Stock | put | 5,800 | $2K | +5,500 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 1,000 | $2K | -1,200 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 2,500 | $2K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 12,400 | $2K | +900 |
| VICIVICI PPTYS INC REIT | call | 3,000 | $2K | -8,400 |
| WHRWHIRLPOOL CORP Stock | call | 3,700 | $2K | new |
| TRUTRANSUNION Stock | put | 1,600 | $2K | new |
| NVONOVO-NORDISK A S ADR | put | 300 | $2K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 24,500 | $2K | -42,300 |
| CBRECBRE GROUP INC Stock | put | 2,000 | $2K | -8,900 |
| OPRAOPERA LTD ADR | call | 9,300 | $2K | -20,100 |
| RIORIO TINTO PLC ADR | put | 6,000 | $2K | new |
| RIORIO TINTO PLC ADR | call | 2,100 | $2K | -4,000 |
| MKCMCCORMICK & CO INC Stock | put | 400 | $2K | +200 |
| PBIPITNEY BOWES INC Stock | call | 4,100 | $2K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 300 | $2K | -1,500 |
| CINFCINCINNATI FINL CORP Stock | call | 700 | $2K | +600 |
| HPQHP INC Stock | put | 6,300 | $2K | -7,700 |
| HPQHP INC Stock | call | 13,300 | $2K | -7,400 |
| NTESNETEASE COM INC ADR | call | 7,200 | $2K | +3,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 3,000 | $2K | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 3,400 | $2K | -2,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 11,100 | $2K | -100 |
| IDUISHARES TR U.S. UTILITS ETF | call | 1,100 | $2K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 2,400 | $2K | -2,700 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 200 | $2K | new |
| HLHECLA MINING COMPANY COM | put | 6,800 | $2K | -200 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 3,000 | $2K | new |
| SSRMSSR MINING IN COM | call | 10,100 | $2K | +3,400 |
| STEM INCSTEM INC COM | call | 14,500 | $2K | -39,100 |
| THOTHOR INDS INC COM | put | 8,400 | $2K | +6,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 44,400 | $2K | -9,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 1,100 | $2K | -86,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 8,800 | $2K | -3,100 |
| EWHISHARES INC MSCI HONG KG ETF | call | 8,100 | $2K | +8,000 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 1,100 | $2K | -6,400 |
| VYXNCR VOYIX CORPORATION COM | call | 1,800 | $2K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 500 | $2K | -1,100 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 1,400 | $2K | -2,000 |
| YOUCLEAR SECURE INC COM CL A | call | 1,300 | $2K | -900 |
| ACWIISHARES TR MSCI ACWI ETF | put | 14,800 | $2K | -13,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 8,700 | $2K | -100 |
| NNNEXTNAV INC COMMON STOCK | put | 4,300 | $2K | +4,000 |
| NNNEXTNAV INC COMMON STOCK | call | 17,100 | $2K | +14,900 |
| LZLEGALZOOM COM INC COM | put | 5,600 | $2K | -400 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 3,400 | $2K | -300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 10,500 | $2K | +3,100 |
| AGNTAGNT INC COM | call | 8,100 | $2K | -700 |
| CPNGCOUPANG INC CL A | call | 23,300 | $2K | -5,300 |
| EXTREXTREME NETWORKS INC COM | put | 2,000 | $2K | -6,800 |
| PSQHPSQ HOLDINGS INC CL A | call | 7,300 | $2K | -2,100 |
| GSMFERROGLOBE PLC SHS | call | 6,200 | $2K | -34,500 |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 300 | $2K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 27,100 | $2K | -71,700 |
| MXLMAXLINEAR INC COM | put | 2,600 | $2K | -5,400 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 72,300 | $2K | -9,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 25,600 | $2K | -14,800 |
| GRWGGROWGENERATION CORP COM | call | 11,300 | $2K | -400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 4,400 | $2K | +3,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 2,900 | $2K | -1,200 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 6,200 | $2K | -12,400 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 3,200 | $2K | -500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 200 | $2K | -7,600 |
| VISNVISTANCE NETWORKS INC COM | call | 10,600 | $2K | -15,000 |
| EQXEQUINOX GOLD CORP COM | put | 11,000 | $2K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 43,400 | $2K | -13,600 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 2,500 | $2K | -11,000 |
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 |