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 |
|---|---|---|---|---|
| HRLHORMEL FOODS CORP Stock | call | 5,200 | $0 | +3,200 |
| PCARPACCAR INC Stock | put | 2,200 | $0 | new |
| PCARPACCAR INC Stock | call | 200 | $0 | new |
| MCKMCKESSON CORP Stock | put | 700 | $0 | 0 |
| MCKMCKESSON CORP Stock | call | 400 | $0 | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 300 | $0 | +100 |
| MGNIMAGNITE INC Stock | put | 1,900 | $0 | -8,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 100 | $0 | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 700 | $0 | +500 |
| IUSGISHARES TR ETF | put | 100 | $0 | -200 |
| BMOBANK OF MONTREAL Stock | call | 5,500 | $0 | -200 |
| TGBTASEKO MINES LTD Stock | call | 400 | $0 | 0 |
| AVAVAEROVIRONMENT INC Stock | call | 100 | $0 | new |
| SSTKSHUTTERSTOCK INC Stock | call | 100 | $0 | -800 |
| BTGB2GOLD CORP Stock | put | 9,300 | $0 | -1,300 |
| BTGB2GOLD CORP Stock | call | 11,200 | $0 | -7,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 100 | $0 | -500 |
| WUWESTERN UN CO Stock | call | 8,700 | $0 | -5,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 7,100 | $0 | +4,800 |
| PCVXVAXCYTE INC Stock | put | 5,000 | $0 | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 5,100 | $0 | +2,600 |
| PAYOPAYONEER GLOBAL INC Stock | put | 200 | $0 | -11,700 |
| PAYOPAYONEER GLOBAL INC Stock | call | 4,300 | $0 | -1,500 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 26,400 | $0 | +13,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,000 | $0 | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 500 | $0 | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 200 | $0 | 0 |
| GUESS? INCGUESS? INC Stock | put | 1,600 | $0 | -5,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 2,900 | $0 | -6,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 500 | $0 | -42,500 |
| RVLVREVOLVE GROUP INC Stock | put | 700 | $0 | -11,200 |
| RVLVREVOLVE GROUP INC Stock | call | 300 | $0 | -100 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 300 | $0 | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 1,300 | $0 | +500 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 300 | $0 | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 1,800 | $0 | new |
| HDVISHARES TR CORE HIGH DV ETF | put | 200 | $0 | new |
| IXCISHARES TR GLOBAL ENERG ETF | put | 100 | $0 | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 100 | $0 | -6,100 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 200 | $0 | new |
| KKELLANOVA COM | put | 1,100 | $0 | new |
| CCCCC4 THERAPEUTICS INC COM STK | put | 3,900 | $0 | new |
| ALTALTIMMUNE INC COM NEW | put | 1,300 | $0 | new |
| ARCCARES CAPITAL CORP COM | call | 3,000 | $0 | 0 |
| COWZPACER FDS TR US CASH COWS 100 | put | 200 | $0 | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 700 | $0 | -4,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,600 | $0 | +100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 300 | $0 | -1,400 |
| FSKFS KKR CAP CORP COM | put | 900 | $0 | -500 |
| FSKFS KKR CAP CORP COM | call | 300 | $0 | -100 |
| GEOGEO GROUP INC COM | put | 3,100 | $0 | -1,300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 1,800 | $0 | -76,700 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 500 | $0 | -300 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 4,600 | $0 | -300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 4,800 | $0 | -7,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 700 | $0 | -2,500 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 200 | $0 | -6,900 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 14,600 | $0 | -17,400 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 600 | $0 | +200 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 1,900 | $0 | +1,600 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 200 | $0 | -2,000 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | put | 200 | $0 | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 600 | $0 | -2,900 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 7,800 | $0 | -6,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 3,000 | $0 | +1,700 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 100 | $0 | -200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 100 | $0 | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 800 | $0 | -1,500 |
| STEM INCSTEM INC COM | put | 100 | $0 | -11,700 |
| SFSTIFEL FINL CORP COM | call | 200 | $0 | +100 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 500 | $0 | -14,900 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 800 | $0 | -5,600 |
| DLNWISDOMTREE TR US LARGECAP DIVD | call | 1,000 | $0 | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 11,500 | $0 | +10,200 |
| HTGCHERCULES CAPITAL INC COM | put | 800 | $0 | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 200 | $0 | -12,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 100 | $0 | -11,100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 700 | $0 | -800 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 400 | $0 | +200 |
| ILFISHARES TR LATN AMER 40 ETF | put | 600 | $0 | -1,300 |
| EWUISHARES TR MSCI UK ETF NEW | put | 1,600 | $0 | -12,700 |
| EWUISHARES TR MSCI UK ETF NEW | call | 100 | $0 | -400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 1,900 | $0 | -200 |
| ECHISHARES INC MSCI CHILE ETF | put | 300 | $0 | 0 |
| ECHISHARES INC MSCI CHILE ETF | call | 200 | $0 | -100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 9,600 | $0 | -35,900 |
| FLNGFLEX LNG LTD SHS | call | 4,200 | $0 | 0 |
| FLRFLUOR CORP COM | put | 4,600 | $0 | -7,900 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 300 | $0 | new |
| PIIMPINJ INC COM | put | 200 | $0 | +100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 1,700 | $0 | -5,800 |
| VLYVALLEY NATL BANCORP COM | put | 400 | $0 | -500 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 300 | $0 | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 800 | $0 | +500 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 100 | $0 | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,500 | $0 | +1,400 |
| WTIW & T OFFSHORE INC COM | call | 4,400 | $0 | -8,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 12,800 | $0 | -14,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 800 | $0 | +400 |
| ARVNARVINAS INC COM | put | 300 | $0 | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 3,700 | $0 | +400 |
| BRZEBRAZE INC COM CL A | put | 100 | $0 | -600 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 100 | $0 | 0 |
| CALYCALLAWAY GOLF CO COM | put | 400 | $0 | +300 |
| CALYCALLAWAY GOLF CO COM | call | 200 | $0 | +100 |
| PSFEPAYSAFE LIMITED SHS | put | 800 | $0 | -800 |
| PSFEPAYSAFE LIMITED SHS | call | 3,300 | $0 | -800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100 | $0 | 0 |
| OLNOLIN CORP COM PAR $1 | put | 4,600 | $0 | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 300 | $0 | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 300 | $0 | -1,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 700 | $0 | -3,900 |
| NEXTNEXTDECADE CORP COM | put | 2,000 | $0 | -1,700 |
| NEXTNEXTDECADE CORP COM | call | 5,300 | $0 | -40,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 4,300 | $0 | +4,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 2,400 | $0 | +100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 500 | $0 | -200 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 1,500 | $0 | -1,300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,000 | $0 | 0 |
| SAFESAFEHOLD INC COM | put | 3,100 | $0 | +2,300 |
| SAFESAFEHOLD INC COM | call | 100 | $0 | -900 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 100 | $0 | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 400 | $0 | 0 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | put | 1,500 | $0 | 0 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 100 | $0 | 0 |
| SASEABRIDGE GOLD INC COM *D* | put | 500 | $0 | -100 |
| SHAKSHAKE SHACK INC CL A | put | 100 | $0 | 0 |
| SWBISMITH & WESSON BRANDS INC COM | put | 500 | $0 | -300 |
| SJMSMUCKER J M CO COM NEW | put | 500 | $0 | new |
| SONOSONOS INC COM | put | 3,900 | $0 | +2,900 |
| ADNTADIENT PLC ORD SHS | put | 100 | $0 | -100 |
| CAKECHEESECAKE FACTORY INC COM | put | 200 | $0 | 0 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 1,300 | $0 | -1,500 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 500 | $0 | -500 |
| COMPCOMPASS INC CL A | call | 1,400 | $0 | -3,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 100 | $0 | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,000 | $0 | 0 |
| CXWCORECIVIC INC COM | put | 1,000 | $0 | -300 |
| CRSRCORSAIR GAMING INC COM | call | 200 | $0 | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 200 | $0 | -4,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 100 | $0 | 0 |
| BAXBAXTER INTL INC COM | put | 3,600 | $0 | +2,400 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 1,000 | $0 | 0 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 4,400 | $0 | new |
| EVEXEVE HLDG INC COM | put | 1,000 | $0 | -1,400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 1,700 | $0 | -2,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 1,700 | $0 | -2,900 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 800 | $0 | -600 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | put | 1,400 | $0 | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 500 | $0 | +100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 400 | $0 | new |
| KOSKOSMOS ENERGY LTD COM | put | 200 | $0 | new |
| KOSKOSMOS ENERGY LTD COM | call | 3,100 | $0 | new |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 600 | $0 | -2,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 200 | $0 | -1,100 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 100 | $0 | 0 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 100 | $0 | -200 |
| CXMSPRINKLR INC CL A | call | 2,000 | $0 | -3,300 |
| SFIXSTITCH FIX INC COM CL A | call | 4,100 | $0 | +1,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,000 | $0 | -37,700 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 2,700 | $0 | -1,500 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 300 | $0 | -3,700 |
| RLRALPH LAUREN CORP CL A | put | 2,900 | $0 | +100 |
| GSMFERROGLOBE PLC SHS | put | 4,500 | $0 | -5,800 |
| FHBFIRST HAWAIIAN INC COM | put | 200 | $0 | 0 |
| EWAISHARES INC MSCI AUST ETF | put | 300 | $0 | new |
| EPPISHARES INC MSCI PAC JP ETF | call | 600 | $0 | new |
| URTHISHARES INC MSCI WORLD ETF | put | 200 | $0 | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 100 | $0 | -1,000 |
| HPHELMERICH & PAYNE INC COM | put | 200 | $0 | new |
| HLFHERBALIFE LTD COM SHS | call | 100 | $0 | -1,000 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 100 | $0 | -66,100 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 200 | $0 | -3,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 100 | $0 | 0 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 800 | $0 | -1,600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 10,100 | $0 | -14,900 |
| REALTHE REALREAL INC COM | call | 8,200 | $0 | +1,800 |
| UAUNDER ARMOUR INC CL C | put | 2,100 | $0 | -1,000 |
| UPWKUPWORK INC COM | put | 500 | $0 | -2,500 |
| WESTWESTROCK COFFEE CO COM | put | 800 | $0 | -1,700 |
| VSATVIASAT INC COM | put | 2,100 | $0 | +2,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 4,500 | $0 | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 3,000 | $0 | -1,100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 700 | $0 | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 500 | $0 | -11,500 |
| GOGOGOGO INC COM | call | 200 | $0 | 0 |
| GLNGGOLAR LNG LTD SHS | put | 4,900 | $0 | +1,100 |
| GDRXGOODRX HLDGS INC COM CL A | put | 3,900 | $0 | -6,300 |
| GDRXGOODRX HLDGS INC COM CL A | call | 8,500 | $0 | -9,600 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 100 | $0 | 0 |
| ICFISHARES TR SELECT US REIT | put | 100 | $0 | 0 |
| IEVISHARES TR EUROPE ETF | put | 100 | $0 | new |
| HNSTHONEST CO INC COM | call | 3,200 | $0 | 0 |
| HUNHUNTSMAN CORP COM | call | 8,300 | $0 | -300 |
| VITLVITAL FARMS INC COM | call | 100 | $0 | -100 |
| SKTTANGER INC COM | put | 1,200 | $0 | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 6,800 | $0 | +2,600 |
| MITKMITEK SYS INC COM NEW | put | 200 | $0 | new |
| MHKMOHAWK INDS INC COM | call | 200 | $0 | new |
| VSTSVESTIS CORPORATION COM SHS | call | 1,000 | $0 | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 3,000 | $0 | -6,000 |
| ZGZILLOW GROUP INC CL A | put | 1,400 | $0 | -1,300 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 6,300 | $0 | -5,600 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 2,900 | $0 | -10,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 9,200 | $0 | -2,600 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 7,800 | $0 | -3,200 |
| INVITAE CORPINVITAE CORP COM | call | 100 | $0 | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 500 | $0 | -2,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 2,100 | $0 | -15,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 800 | $0 | -2,100 |
| CVICVR ENERGY INC COM | call | 400 | $0 | -1,200 |
| CANOO INCCANOO INC COM CL A | call | 80,900 | $0 | -13,800 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 7,700 | $0 | -800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 400 | $0 | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 3,000 | $0 | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 1,600 | $0 | -7,800 |
| DERMTECH INCDERMTECH INC COM | call | 200 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 19,100 | $0 | -10,600 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 6,000 | $0 | -90,300 |
| PETSPETMED EXPRESS INC COM | call | 4,700 | $0 | -700 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 6,300 | $0 | -18,900 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 800 | $0 | 0 |
| RCELAVITA MEDICAL INC COM | put | 100 | $0 | new |
| IGLBISHARES TR 10+ YR INVST GRD | call | 200 | $0 | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 3,400 | $0 | -10,600 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 900 | $0 | +700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 1,600 | $0 | +800 |
| DAYDAYFORCE INC COM | put | 100 | $0 | -1,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 100 | $0 | -500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 3,600 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 2,400 | $0 | -20,100 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 1,300 | $0 | 0 |
| ASLEAERSALE CORPORATION COM | put | 200 | $0 | 0 |
| ASLEAERSALE CORPORATION COM | call | 100 | $0 | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 600 | $0 | -800 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | put | 500 | $0 | -100 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | call | 200 | $0 | -200 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 9,000 | $0 | +500 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 1,100 | $0 | -2,600 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 1,300 | $0 | 0 |
| GPREGREEN PLAINS INC COM | call | 300 | $0 | -2,600 |
| BMBLBUMBLE INC COM CL A | call | 1,100 | $0 | -1,200 |
| CALXCALIX INC COM | put | 800 | $0 | +600 |
| MQMARQETA INC CLASS A COM | put | 6,300 | $0 | +4,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 200 | $0 | -1,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 1,000 | $0 | -11,300 |
| FIBROGEN INCFIBROGEN INC COM | call | 700 | $0 | -3,400 |
| WESTROCK COWESTROCK CO COM | put | 100 | $0 | -2,000 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 100 | $0 | -13,900 |
| VISNVISTANCE NETWORKS INC COM | put | 100 | $0 | 0 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 100 | $0 | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 100 | $0 | -19,200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 100 | $0 | -12,300 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 1,300 | $0 | -1,500 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 1,200 | $0 | -2,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 2,300 | $0 | -4,600 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 4,200 | $0 | -25,200 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 400 | $0 | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 100 | $0 | new |
| METCRAMACO RES INC COM CL A | put | 400 | $0 | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 100 | $0 | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 100 | $0 | 0 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 200 | $0 | 0 |
| CHGGCHEGG INC COM | put | 10,200 | $0 | -14,800 |
| YEXTYEXT INC COM | call | 3,100 | $0 | -2,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 100 | $0 | -16,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 800 | $0 | -800 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 200 | $0 | -3,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 2,200 | $0 | +1,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 200 | $0 | -1,100 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 600 | $0 | -700 |
| IMAXIMAX CORP COM | put | 100 | $0 | 0 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 500 | $0 | -100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 1,100 | $0 | 0 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 200 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 300 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 21,700 | $0 | +8,900 |
| CENXCENTURY ALUM CO COM | put | 3,900 | $0 | -3,300 |
| APPNAPPIAN CORP CL A | call | 200 | $0 | -400 |
| BEAMBEAM THERAPEUTICS INC COM | put | 100 | $0 | 0 |
| BJRIBJS RESTAURANTS INC COM | put | 2,500 | $0 | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 200 | $0 | -7,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 800 | $0 | -200 |
| COCOVITA COCO CO INC COM | call | 2,000 | $0 | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 800 | $0 | new |
| VUZIVUZIX CORP COM NEW | call | 4,800 | $0 | -2,300 |
| COGTCOGENT BIOSCIENCES INC COM | call | 100 | $0 | new |
| PLPLANET LABS PBC COM CL A | call | 500 | $0 | +400 |
| GRNDGRINDR INC COM | put | 600 | $0 | -1,400 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 100 | $0 | new |
| SRGSERITAGE GROWTH PPTYS CL A | put | 1,200 | $0 | -10,000 |
| EQXEQUINOX GOLD CORP COM | call | 5,100 | $0 | -10,100 |
| IYTISHARES TR US TRSPRTION | put | 100 | $0 | -500 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 100 | $0 | 0 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 800 | $0 | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 100 | $0 | -100 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 100 | $0 | -6,700 |
| ATOMATOMERA INC COMMON STOCK | put | 1,300 | $0 | +800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 6,400 | $0 | -10,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 100 | $0 | 0 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 2,600 | $0 | -3,800 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 3,500 | $0 | -27,400 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 100 | $0 | new |
| REIRING ENERGY INC COMMON STOCK | call | 700 | $0 | 0 |
| ROOTROOT INC COMMON STOCK | call | 100 | $0 | 0 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 700 | $0 | -26,700 |
| ARHSARHAUS INC COMMON STOCK | call | 100 | $0 | -100 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 3,600 | $0 | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,100 | $0 | +200 |
| NPWRNET POWER INC COMMON STOCK | call | 100 | $0 | new |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 100 | $0 | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 1,600 | $0 | -6,900 |
| FNKOFUNKO INC COMMON STOCK | put | 100 | $0 | 0 |
| FNKOFUNKO INC COMMON STOCK | call | 100 | $0 | 0 |
| IMMRIMMERSION CORP COMMON STOCK | call | 1,300 | $0 | -4,600 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 9,500 | $0 | -5,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 28,700 | $0 | -3,100 |
| PUBMPUBMATIC INC COMMON STOCK | put | 200 | $0 | -2,000 |
| PUBMPUBMATIC INC COMMON STOCK | call | 500 | $0 | -3,600 |
| CABACABALETTA BIO INC COMMON STOCK | put | 300 | $0 | new |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 400 | $0 | -1,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 100 | $0 | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 300 | $0 | new |
| SBSAFE BULKERS INC COMMON STOCK | put | 300 | $0 | 0 |
| SBSAFE BULKERS INC COMMON STOCK | call | 1,600 | $0 | -100 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 200 | $0 | -5,800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 1,200 | $0 | 0 |
| HYPRHYPERFINE INC Common Stock | call | 100 | $0 | 0 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 200 | $0 | 0 |
| FINXGLOBAL X FDS FINTECH ETF | call | 300 | $0 | +200 |
| CLLSCELLECTIS S A COM | put | 100 | $0 | new |
| CLLSCELLECTIS S A COM | call | 700 | $0 | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 400 | $0 | -3,200 |
| CGENCOMPUGEN LTD ORD | put | 300 | $0 | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 200 | $0 | -300 |
| GPROGOPRO INC CL A | call | 100 | $0 | 0 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 300 | $0 | 0 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 200 | $0 | -13,300 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 200 | $0 | -100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 600 | $0 | -19,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 100 | $0 | -25,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 17,600 | $0 | -3,700 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 200 | $0 | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 400 | $0 | -1,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 100 | $0 | new |
| OILKPROSHARES TR K-1 FREE CRD OIL | put | 500 | $0 | new |
| KPLTKATAPULT HOLDINGS INC COM NEW | call | 600 | $0 | 0 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 22,500 | $0 | +2,100 |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 100 | $0 | -300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 600 | $0 | -900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 400 | $0 | -100 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 1,100 | $0 | -1,200 |
| OUSAALPS ETF TR OSHARES US QUALT | call | 100 | $0 | new |
| XESSPDR SERIES TRUST ETF | put | 100 | $0 | -3,900 |
| APTALPHA PRO TECH LTD COM | put | 800 | $0 | -2,200 |
| FIRYFIRY INC COM | put | 300 | $0 | -700 |
| FIRYFIRY INC COM | call | 200 | $0 | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 200 | $0 | -100 |
| RINGISHARES INC ETF | put | 800 | $0 | +200 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 2,600 | $0 | +1,400 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 600 | $0 | +100 |
| RTHVANECK ETF TRUST RETAIL ETF | call | 100 | $0 | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 3,800 | $0 | +200 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 1,000 | $0 | +500 |
| AKROAKERO THERAPEUTICS INC COM | put | 100 | $0 | new |
| AKROAKERO THERAPEUTICS INC COM | call | 10,000 | $0 | -600 |
| TURISHARES INC ETF | put | 400 | $0 | -2,000 |
| TURISHARES INC ETF | call | 2,100 | $0 | -200 |
| GOVZISHARES TR ETF | put | 100 | $0 | new |
| SNDLSNDL INC COM | call | 37,700 | $0 | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 300 | $0 | -1,000 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 100 | $0 | -4,400 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | put | 100 | $0 | new |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | call | 200 | $0 | new |
| DBPINVESCO DB MULTI-SECTOR COMM ETF | call | 200 | $0 | new |
| ALLTALLOT LTD SHS | call | 2,000 | $0 | 0 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 100 | $0 | 0 |
| GCCWISDOMTREE TR ENHNCD CMMDTY ST | call | 100 | $0 | new |
| EWMISHARES INC MSCI MLY ETF NEW | put | 100 | $0 | new |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 100 | $0 | 0 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | call | 300 | $0 | new |
| PRNTARK ETF TR ETF | call | 200 | $0 | new |
| SSYSSTRATASYS LTD SHS | call | 600 | $0 | -700 |
| TSATTELESAT CORP CL A & CL B SHS | call | 8,600 | $0 | -2,300 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 100 | $0 | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 600 | $0 | -1,100 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 14,700 | $0 | -10,800 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,400 | $0 | +200 |
| UROYURANIUM RTY CORP COM | put | 5,800 | $0 | -4,400 |
| WOODISHARES TR GL TIMB FORE ETF | put | 400 | $0 | 0 |
| WOODISHARES TR GL TIMB FORE ETF | call | 100 | $0 | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 700 | $0 | +100 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 4,400 | $0 | -3,000 |
| EZAISHARES INC MSCI STH AFR ETF | call | 100 | $0 | -400 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 100 | $0 | 0 |
| EWQISHARES INC ETF | put | 100 | $0 | -4,800 |
| GTEGRAN TIERRA ENERGY INC COM | put | 2,000 | $0 | -200 |
| GTEGRAN TIERRA ENERGY INC COM | call | 6,200 | $0 | +3,600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 300 | $0 | -500 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 100 | $0 | -300 |
| ACESALPS ETF TR CMN | call | 300 | $0 | 0 |
| GXCSPDR INDEX SHS FDS CMN | call | 100 | $0 | new |
| GREKGLOBAL X FDS CMN | call | 100 | $0 | -200 |
| ONLNPROSHARES TR CMN | put | 100 | $0 | -6,900 |
| FNGSBANK OF MONTREAL CMN | put | 1,100 | $0 | -4,300 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 200 | $0 | 0 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 600 | $0 | -2,600 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 1,200 | $0 | -700 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 300 | $0 | -400 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 600 | $0 | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 100 | $0 | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 1,000 | $0 | 0 |
| NEONNEONODE INC CMN | put | 200 | $0 | 0 |
| NEONNEONODE INC CMN | call | 600 | $0 | 0 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 2,700 | $0 | -2,500 |
| BMEABIOMEA FUSION INC CMN | put | 900 | $0 | new |
| VIXMPROSHARES TR II CMN | put | 100 | $0 | -100 |
| VIXMPROSHARES TR II CMN | call | 1,100 | $0 | -5,600 |
| PRPLPURPLE INNOVATION INC CMN | call | 600 | $0 | -500 |
| MNYMONEYHERO LIMITED ORD SHS | call | 8,100 | $0 | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 100 | $0 | -2,600 |
| ORGNORIGIN MATLS INC (DE) COM | call | 700 | $0 | -2,200 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 1,200 | $0 | -15,400 |
| TBFPROSHARES TR INDX FD | call | 2,000 | $0 | -200 |
| KRBNKRANESHARES TRUST INDX FD | put | 100 | $0 | -1,400 |
| KRBNKRANESHARES TRUST INDX FD | call | 300 | $0 | -2,300 |
| SLXVANECK ETF TRUST STEEL ETF | call | 100 | $0 | 0 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 100 | $0 | new |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 700 | $0 | 0 |
| BODITHE BEACHBODY COMPANY INC COM CL A NEW | call | 100 | $0 | new |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 700 | $0 | -100 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 600 | $0 | -200 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 2,200 | $0 | -5,400 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 2,300 | $0 | +2,000 |
| TROOTROOPS INC SHS | put | 100 | $0 | -1,100 |
| MBOTMICROBOT MED INC COM NEW | put | 800 | $0 | -500 |
| MBOTMICROBOT MED INC COM NEW | call | 2,500 | $0 | -300 |
| BTLNGLIMPSE GROUP INC COM | call | 15,500 | $0 | -57,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 1,300 | $0 | +900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 1,600 | $0 | -1,700 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 200 | $0 | -1,800 |
| ECNSISHARES TR CHINA SM-CAP ETF | put | 200 | $0 | new |
| BIBPROSHARES TR PSHS ULT NASB | put | 1,600 | $0 | new |
| UPWPROSHARES TR PSHS ULTRA UTIL | put | 100 | $0 | 0 |
| PILLDIREXION SHARES ETF TRUST DAIL PHA MED ETF | call | 100 | $0 | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 600 | $0 | new |
| XPPPROSHARES TR ULT FTSE CHIN 50 | call | 100 | $0 | -400 |
| REKPROSHARES TR SHRT RL EST FD | call | 4,100 | $0 | +400 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 1,400 | $0 | -2,400 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 5,800 | $0 | -100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 2,700 | $0 | 0 |
| BITFBITFARMS LTD Common Stock | call | 1,400 | $0 | 0 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 15,700 | $0 | -7,500 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 400 | $0 | -100 |
| Veru IncVeru Inc Common Stock | put | 400 | $0 | 0 |
| Couchbase IncCouchbase Inc Common Stock | put | 1,100 | $0 | -200 |
| VROOM INCVROOM INC COM | call | 5,300 | $0 | -11,900 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 200 | $0 | 0 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 700 | $0 | -4,400 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 600 | $0 | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 100 | $0 | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 1,400 | $0 | +900 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 600 | $0 | -100 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 200 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 200 | $0 | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 6,700 | $0 | +1,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 200 | $0 | -15,500 |
| ACELYRIN INCACELYRIN INC COM | put | 200 | $0 | -3,500 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 1,000 | $0 | new |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 1,500 | $0 | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 200 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 6,600 | $0 | 0 |
| 2U INC2U INC COM | call | 1,500 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 300 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 800 | $0 | -100 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | put | 1,600 | $0 | -2,000 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 200 | $0 | new |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 12,500 | $0 | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 6,600 | $0 | -3,900 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 600 | $0 | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 1,900 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 100 | $0 | -500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 6,000 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 14,900 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 100 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 3,400 | $0 | 0 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 4,400 | $0 | +500 |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… Exchange Traded Fund | call | 100 | $0 | new |
| FUVVARCIMOTO INC Stock | call | 2,000 | $0 | 0 |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… Stock | put | 7,100 | $0 | new |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | call | 600 | $0 | +100 |
| FFTYINNOVATOR ETFS TRUST mc | put | 1,000 | $0 | +900 |
| FFTYINNOVATOR ETFS TRUST mc | call | 200 | $0 | new |
| CARMCARISMA THERAPEUTICS INC COM COM | call | 700 | $0 | 0 |
| Proshares Short S&PProshares Short S&P COM | put | 1,100 | $0 | -4,800 |
| FARMFARMER BROS CO COM | call | 1,000 | $0 | -200 |
| GLOBAL X FDSGLOBAL X FDS GENOMIC BIOTECH | put | 200 | $0 | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 600 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 600 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 200 | $0 | -200 |
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 |