Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,182,585,000 across 5,544 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 18.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000001
- Period
- 2022-12-31
- Reported value
- $1.18B
- Holdings
- 5,544
- Top 10 weight
- 18.3%
- New
- 741
- Sold out
- 1,136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +208,149 | $18.2M |
| NFLXadded | +41,553 | $12.3M |
| XLKadded | +92,664 | $11.5M |
| Fadded | +856,125 | $9.96M |
| FSLRadded | +63,069 | $9.45M |
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 |
|---|---|---|
| QQQreduced | -253,389 | -$67.5M |
| SPYreduced | -161,145 | -$61.6M |
| XBIexited | -120,710 | -$9.57M |
| KREreduced | -127,714 | -$7.5M |
| KWEBreduced | -225,299 | -$6.8M |
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 1,877 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 |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 815,900 | $9.76M | -198,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 56,900 | $7.17M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 554,100 | $7.03M | +3,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,286,200 | $6.86M | -976,600 |
| NFLXNETFLIX INC. COM | put | 278,900 | $5.96M | +94,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 383,300 | $5.4M | +102,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 378,700 | $5.09M | -415,100 |
| TSLATESLA INC COM | put | 127,700 | $4.98M | -146,000 |
| NVDANVIDIA CORPORATION COM | call | 98,500 | $4.12M | -27,200 |
| XYZBLOCK INC Stock | put | 384,800 | $4.05M | -44,900 |
| QQQINVESCO QQQ TR COM | put | 674,600 | $3.98M | -530,700 |
| FSLRFIRST SOLAR INC Stock | call | 117,300 | $3.37M | -26,800 |
| XOMEXXON MOBIL CORP COM | call | 250,300 | $3.34M | -131,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 224,000 | $3.32M | -48,200 |
| FFORD MTR CO Stock | put | 1,608,700 | $3.14M | +185,600 |
| SNOWSNOWFLAKE INC Stock | put | 126,400 | $3.07M | -61,800 |
| BABOEING CO COM | call | 146,800 | $2.95M | -16,300 |
| NVDANVIDIA CORPORATION COM | put | 198,100 | $2.89M | +25,800 |
| BYNDBEYOND MEAT INC COM | put | 75,800 | $2.83M | -25,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 764,500 | $2.6M | -327,200 |
| IWMISHARES TR SHS | put | 592,800 | $2.48M | -617,200 |
| QQQINVESCO QQQ TR COM | call | 866,000 | $2.39M | -163,900 |
| BITOPROSHARES TR BITCOIN ETF | put | 653,200 | $2.38M | +125,000 |
| ABNBAIRBNB INC COM | put | 163,700 | $2.32M | +43,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 244,000 | $2.31M | -137,800 |
| IWMISHARES TR SHS | call | 499,700 | $2.27M | -302,000 |
| EQTEQT CORP Stock | call | 407,400 | $2.23M | -2,100 |
| PDDPDD HOLDINGS INC ADR | call | 238,800 | $2.22M | +139,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 202,400 | $2.11M | +6,400 |
| ALBALBEMARLE CORP COM | put | 65,500 | $2.06M | +34,800 |
| NFLXNETFLIX INC. COM | call | 118,100 | $2.04M | -69,900 |
| ENPHENPHASE ENERGY INC Stock | put | 69,700 | $1.96M | +18,900 |
| LLYELI LILLY & CO COM | call | 11,100 | $1.83M | -300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 196,300 | $1.8M | +68,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,245,300 | $1.76M | -240,700 |
| COINCOINBASE GLOBAL INC Stock | put | 140,700 | $1.66M | +5,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,630,300 | $1.65M | -170,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 819,300 | $1.59M | +118,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 138,600 | $1.57M | +67,100 |
| BPBP PLC ADR | call | 214,000 | $1.53M | -320,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 310,100 | $1.53M | -9,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 343,600 | $1.46M | -220,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,264,000 | $1.45M | +559,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 106,400 | $1.44M | -13,900 |
| ROKUROKU INC Stock | put | 125,900 | $1.43M | -74,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 101,000 | $1.41M | -34,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 504,000 | $1.36M | +101,200 |
| VVISA INC COM | call | 88,300 | $1.34M | -24,400 |
| UPSTUPSTART HLDGS INC STOK | put | 63,300 | $1.32M | -10,500 |
| SMHVANECK ETF TRUST COM | put | 111,200 | $1.29M | -210,900 |
| MSTRSTRATEGY INC Stock | put | 17,700 | $1.28M | +1,800 |
| GMEGAMESTOP CORP CL A | put | 99,400 | $1.27M | -339,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 157,700 | $1.26M | +15,000 |
| SLBSLB LIMITED COM | call | 207,700 | $1.24M | +100,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 564,400 | $1.24M | -284,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 185,400 | $1.21M | +20,700 |
| HESS CORPHESS CORP COM | call | 45,800 | $1.2M | +600 |
| SLVISHARES SILVER TR COM | call | 507,100 | $1.2M | -1,039,600 |
| CCITIGROUP INC COM | put | 285,500 | $1.18M | -184,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 96,900 | $1.18M | +64,500 |
| MRNAMODERNA INC COM | put | 147,700 | $1.17M | +42,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 551,500 | $1.17M | -50,300 |
| SMHVANECK ETF TRUST COM | call | 86,100 | $1.14M | -62,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 104,200 | $1.14M | +53,100 |
| PINSPINTEREST INC Stock | put | 203,500 | $1.12M | -62,200 |
| MUMICRON TECHNOLOGY INC COM | put | 105,100 | $1.11M | -51,900 |
| JPMJPMORGAN CHASE & CO COM | call | 211,000 | $1.1M | -239,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 201,800 | $1.09M | -61,800 |
| JPMJPMORGAN CHASE & CO COM | put | 187,000 | $1.09M | -322,300 |
| MARAMARA HOLDINGS INC Stock | put | 126,400 | $1.07M | +28,200 |
| SESEA LTD SPONSORD ADS | put | 50,100 | $1.06M | -21,000 |
| MRNAMODERNA INC COM | call | 106,200 | $1.06M | +14,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 293,300 | $1.06M | -53,200 |
| RBLXROBLOX CORP Stock | put | 147,900 | $1.05M | -28,000 |
| HALHALLIBURTON CO Stock | call | 69,500 | $1.04M | -17,100 |
| FSLRFIRST SOLAR INC Stock | put | 272,500 | $1.03M | +85,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 60,400 | $1.03M | -110,500 |
| RUMRUM GROUP INC Stock | put | 137,900 | $1.03M | +1,700 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 54,300 | $1.03M | -66,000 |
| DISDISNEY WALT CO COM | put | 88,100 | $1.02M | -54,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 335,000 | $1.01M | -81,400 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | call | 123,600 | $1.01M | +111,500 |
| METAMETA PLATFORMS INC COM | put | 53,400 | $1.01M | -49,300 |
| CVNACARVANA CO Stock | put | 221,500 | $983K | +164,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 63,100 | $978K | -1,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 256,400 | $975K | -183,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,317,000 | $964K | -612,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 266,300 | $943K | +48,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 223,200 | $933K | -15,200 |
| GEGE AEROSPACE COM | call | 816,400 | $931K | +330,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 325,400 | $930K | -275,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 502,300 | $926K | -253,400 |
| XOMEXXON MOBIL CORP COM | put | 309,400 | $923K | +14,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 286,600 | $923K | +11,400 |
| NOWSERVICENOW INC COM | put | 32,800 | $907K | +6,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 459,200 | $900K | -274,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 433,200 | $893K | +142,500 |
| XYZBLOCK INC Stock | call | 278,700 | $890K | -88,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 477,400 | $859K | -75,000 |
| METAMETA PLATFORMS INC COM | call | 131,000 | $846K | +36,700 |
| ETSYETSY INC COM | put | 89,700 | $833K | +42,500 |
| PINSPINTEREST INC Stock | call | 411,800 | $830K | -59,200 |
| ENPHENPHASE ENERGY INC Stock | call | 41,800 | $825K | +15,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 275,600 | $793K | +29,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 107,300 | $791K | +6,700 |
| WMTWALMART INC COM | call | 35,900 | $790K | -44,400 |
| CVXCHEVRON CORPORATION COM | call | 107,100 | $787K | -92,200 |
| CRMSALESFORCE INC COM | put | 108,100 | $780K | +14,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 102,100 | $767K | -58,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 116,200 | $764K | -20,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 47,300 | $762K | -40,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 52,100 | $762K | -14,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 254,900 | $759K | -200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 116,000 | $758K | +51,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 522,500 | $749K | -678,500 |
| APAAPA CORPORATION Stock | call | 48,000 | $747K | -14,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 584,900 | $747K | +181,100 |
| CATCATERPILLAR INC COM | call | 41,000 | $746K | +5,400 |
| DASHDOORDASH INC Stock | put | 73,500 | $742K | -13,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 64,200 | $741K | +36,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 73,700 | $736K | +1,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 22,700 | $722K | -18,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 135,900 | $720K | -46,100 |
| FUTUFUTU HLDGS LTD ADR | put | 135,400 | $718K | +113,200 |
| BXBLACKSTONE INC COM | put | 85,500 | $706K | +61,200 |
| MRKMERCK & CO INC COM | call | 340,900 | $702K | +55,500 |
| BACBANK OF AMER CORP COM | put | 498,600 | $698K | -110,700 |
| AAPLAPPLE INC COM | put | 77,000 | $697K | +36,800 |
| WFCWELLS FARGO & CO COM | call | 117,500 | $684K | -110,800 |
| DDOGDATADOG INC STOK | put | 49,600 | $683K | -33,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 134,000 | $674K | -81,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 224,800 | $674K | -117,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 70,300 | $671K | -17,900 |
| AFLAFLAC INC Stock | call | 56,400 | $670K | -17,900 |
| RIGTRANSOCEAN LTD Stock | call | 442,100 | $668K | -18,100 |
| NIONIO INC ADR | put | 237,700 | $662K | -15,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 788,800 | $626K | +419,100 |
| UUNITY SOFTWARE INC Stock | put | 66,700 | $615K | +31,300 |
| TTDTHE TRADE DESK INC STOK | put | 48,700 | $611K | -6,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $611K | -304,500 |
| PSXPHILLIPS 66 Stock | call | 81,100 | $606K | +1,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 440,400 | $603K | -363,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 608,700 | $593K | +351,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 23,000 | $589K | -53,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 171,500 | $579K | +79,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 63,200 | $577K | +34,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 780,700 | $577K | +671,100 |
| NKENIKE INC COM | call | 115,500 | $568K | +40,900 |
| NETCLOUDFLARE INC Stock | put | 17,800 | $565K | -34,300 |
| BILLBILL HOLDINGS INC COM | put | 14,100 | $562K | -3,800 |
| INSPINSPIRE MED SYS INC Stock | call | 6,000 | $562K | new |
| CCLCARNIVAL CORP Stock | put | 282,100 | $561K | -85,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 20,800 | $554K | +14,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 159,900 | $549K | -9,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 23,600 | $546K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 314,900 | $543K | +29,900 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 158,800 | $542K | +79,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 105,500 | $540K | +36,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 465,100 | $535K | -435,600 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 46,800 | $527K | +17,000 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 161,800 | $521K | +157,900 |
| TAT&T INC COM | put | 803,300 | $520K | +728,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 76,100 | $516K | +13,000 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 351,700 | $515K | +213,400 |
| USOUNITED STS OIL FD LP COM | put | 215,500 | $514K | -48,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 148,300 | $513K | +1,300 |
| CVSCVS HEALTH CORP COM | call | 35,500 | $511K | +5,000 |
| GMGENERAL MTRS CO Stock | put | 139,200 | $511K | -82,900 |
| NTNXNUTANIX INC Stock | call | 91,300 | $508K | +11,700 |
| ADBEADOBE INC COM | put | 50,600 | $505K | +1,400 |
| ITBISHARES TR US HOME CONS ETF | call | 73,400 | $503K | +36,700 |
| LULULULULEMON ATHLETICA INC COM | put | 17,400 | $500K | -28,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 83,800 | $496K | +24,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 99,100 | $491K | +22,100 |
| SOXXISHARES TR COM | put | 24,800 | $488K | -8,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 82,200 | $481K | +35,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 364,200 | $481K | -182,700 |
| COPCONOCOPHILLIPS COM | call | 34,400 | $480K | -146,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 254,700 | $478K | +35,400 |
| FNVFRANCO NEV CORP Stock | put | 53,000 | $477K | +11,700 |
| DALDELTA AIR LINES INC Stock | put | 206,500 | $473K | -26,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 182,800 | $473K | +700 |
| UCOPROSHARES TR II CMN | call | 128,100 | $460K | -59,800 |
| PLUGPLUG PWR INC COM NEW | put | 55,000 | $456K | -260,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 184,500 | $453K | -146,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 190,400 | $453K | -9,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 665,000 | $452K | -640,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 217,500 | $451K | -29,000 |
| RNGRINGCENTRAL INC CL A | put | 11,300 | $451K | -30,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 120,400 | $446K | +17,700 |
| NEENEXTERA ENERGY INC COM | put | 176,800 | $445K | +30,800 |
| DOCUDOCUSIGN INC Stock | put | 100,600 | $443K | +45,800 |
| JDJD.COM INC ADR | call | 169,900 | $437K | +56,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,180,900 | $436K | +213,800 |
| ZSZSCALER INC STOK | put | 30,000 | $428K | -54,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 132,800 | $427K | -72,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 66,600 | $427K | -33,800 |
| CHWYCHEWY INC STOK | put | 110,200 | $424K | +23,100 |
| BITOPROSHARES TR BITCOIN ETF | call | 639,300 | $423K | -51,600 |
| BIIBBIOGEN INC Stock | put | 60,500 | $415K | +800 |
| NEENEXTERA ENERGY INC COM | call | 175,600 | $413K | -84,800 |
| QCOMQUALCOMM INC COM | put | 21,600 | $412K | -30,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 567,400 | $412K | +273,300 |
| CVECENOVUS ENERGY INC COM | call | 332,400 | $409K | +22,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 109,600 | $404K | +42,900 |
| IGVISHARES TR SHS | put | 31,400 | $402K | +25,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 164,600 | $400K | -68,400 |
| ARANTERO RESOURCES CORP Stock | call | 75,400 | $397K | -338,800 |
| HDHOME DEPOT INC COM | put | 56,700 | $390K | -34,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 356,400 | $388K | -205,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 44,300 | $384K | +7,700 |
| ASMLASML HLDG NV STOK | call | 12,400 | $382K | +3,100 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 55,100 | $382K | -15,300 |
| CVXCHEVRON CORPORATION COM | put | 158,000 | $381K | +1,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 276,800 | $381K | -257,300 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | put | 30,900 | $380K | -60,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 15,500 | $378K | -600 |
| MDBMONGODB INC Stock | put | 23,700 | $370K | +100 |
| WWAYFAIR INC CL A | put | 138,000 | $370K | +94,400 |
| VOOVANGUARD INDEX FDS COM | put | 93,000 | $367K | +71,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 6,200 | $365K | +1,800 |
| WFCWELLS FARGO & CO COM | put | 222,800 | $364K | +26,200 |
| PROSHARESPROSHARES EXCHANGE TRADED | put | 173,800 | $363K | +61,900 |
| BABOEING CO COM | put | 104,100 | $361K | -30,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 14,200 | $360K | -10,600 |
| JDJD.COM INC ADR | put | 151,000 | $358K | +71,500 |
| MAMASTERCARD INCORPORATED COM | call | 43,500 | $351K | +10,800 |
| AAPLAPPLE INC COM | call | 72,900 | $350K | -3,400 |
| CITHE CIGNA GROUP COM | call | 17,100 | $348K | -8,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 273,800 | $348K | -11,800 |
| VVISA INC COM | put | 44,800 | $347K | -2,900 |
| PDDPDD HOLDINGS INC ADR | put | 163,100 | $339K | +68,200 |
| DLODLOCAL LTD CLASS A COM | call | 180,900 | $338K | +174,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 20,700 | $337K | +15,300 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 593,400 | $337K | +244,400 |
| MSMORGAN STANLEY COM | put | 114,100 | $335K | -54,000 |
| TWLOTWILIO INC Stock | put | 36,900 | $335K | -38,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 124,600 | $332K | -58,400 |
| MPCMARATHON PETE CORP Stock | call | 18,900 | $331K | -14,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 163,900 | $330K | -67,100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 185,900 | $330K | +130,600 |
| NEMNEWMONT CORP COM | put | 192,600 | $323K | +123,800 |
| RBLXROBLOX CORP Stock | call | 248,600 | $323K | +17,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 242,100 | $322K | +192,000 |
| INTCINTEL CORP COM | put | 68,200 | $320K | -12,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 28,800 | $319K | -15,600 |
| EMREMERSON ELEC CO Stock | call | 90,100 | $319K | +53,600 |
| EOGEOG RES INC Stock | call | 23,400 | $315K | +5,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 227,200 | $313K | -325,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 60,900 | $313K | +25,700 |
| SOXXISHARES TR COM | call | 8,200 | $312K | -5,500 |
| AMZNAMAZON COM INC COM | call | 109,800 | $310K | +52,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 71,000 | $310K | -16,100 |
| TWLOTWILIO INC Stock | call | 137,200 | $309K | +22,500 |
| KOCOCA COLA CO COM | call | 93,200 | $307K | -66,600 |
| PBFPBF ENERGY INC CL A | call | 39,300 | $303K | -90,200 |
| BTUPEABODY ENGR CORP COM | call | 124,500 | $297K | -89,900 |
| AKROAKERO THERAPEUTICS INC COM | call | 19,400 | $297K | +8,200 |
| GOOGALPHABET INC COM | put | 42,000 | $290K | +21,200 |
| DISDISNEY WALT CO COM | call | 112,700 | $289K | -54,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 49,500 | $289K | +36,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 113,100 | $287K | -126,600 |
| ORCLORACLE CORP COM | call | 122,500 | $284K | -133,300 |
| OKTAOKTA INC STOK | call | 62,100 | $284K | -31,800 |
| NVSNOVARTIS AG ADR | call | 17,800 | $282K | +11,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 23,400 | $281K | +9,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 25,700 | $278K | +4,600 |
| EWCISHARES INC MSCI CDA ETF | put | 380,900 | $278K | -415,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 3,700 | $277K | -200 |
| SPLUNK INCSPLUNK INC COM | put | 31,500 | $276K | -8,700 |
| WDAYWORKDAY INC Stock | put | 24,600 | $275K | -19,500 |
| PFEPFIZER INC COM | call | 290,100 | $274K | +46,700 |
| LYFTLYFT INC CL A COM | put | 89,800 | $274K | -50,200 |
| XMESPDR SERIES TRUST SHS | call | 115,300 | $273K | +6,600 |
| BIDUBAIDU INC ADR | call | 90,400 | $272K | -16,000 |
| ENVXENOVIX CORPORATION Stock | put | 145,500 | $270K | -72,800 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 26,200 | $270K | -17,000 |
| SNAPSNAP INC CL A | put | 86,900 | $269K | -98,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 120,000 | $268K | -20,500 |
| IVVISHARES TR SHS | call | 20,800 | $266K | -1,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 209,600 | $265K | -81,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 59,800 | $258K | +8,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 59,900 | $256K | -21,600 |
| ZSZSCALER INC STOK | call | 56,200 | $254K | +20,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 16,400 | $253K | +11,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 146,100 | $252K | -208,900 |
| USOUNITED STS OIL FD LP COM | call | 159,500 | $250K | -1,099,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 484,300 | $249K | -299,100 |
| STNGSCORPIO TANKERS INC SHS | call | 18,900 | $249K | +7,900 |
| ELLAUDER ESTEE COS INC Stock | call | 6,300 | $248K | -4,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 41,800 | $248K | -900 |
| WYNNWYNN RESORTS LTD COM | call | 46,200 | $248K | +18,000 |
| FASDIREXION SHARES ETF TRUST CMN | put | 23,600 | $248K | -7,900 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 33,300 | $248K | +10,600 |
| PGPROCTER & GAMBLE CO COM | call | 126,000 | $247K | -600 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 21,900 | $245K | -8,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 28,800 | $242K | +8,100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 50,300 | $241K | -82,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 199,700 | $240K | +185,200 |
| BLNKBLINK CHARGING CO COM | put | 14,800 | $240K | +100 |
| XLISELECT SECTOR SPDR TR INDL | call | 156,000 | $238K | -51,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 36,000 | $237K | -8,900 |
| FTNTFORTINET INC Stock | put | 21,400 | $237K | +9,500 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 46,500 | $236K | +32,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 245,600 | $235K | -49,200 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 46,700 | $235K | -12,900 |
| RIORIO TINTO PLC ADR | call | 19,800 | $234K | -8,900 |
| CCITIGROUP INC COM | call | 266,900 | $233K | -320,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 297,000 | $233K | +151,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 53,600 | $232K | -2,200 |
| IWFISHARES TR STOK | call | 31,800 | $231K | +20,100 |
| KRBNKRANESHARES TRUST INDX FD | put | 22,900 | $231K | +18,400 |
| AAALCOA CORP Stock | call | 51,500 | $229K | -20,800 |
| FDXFEDEX CORP Stock | put | 27,600 | $229K | +1,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 329,600 | $229K | -88,400 |
| TXNTEXAS INSTRS INC COM | put | 55,100 | $228K | +33,800 |
| TXNTEXAS INSTRS INC COM | call | 34,900 | $228K | +11,500 |
| UNPUNION PAC CORP COM | put | 8,600 | $228K | -12,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,500 | $226K | -15,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 431,200 | $225K | -121,700 |
| SBUXSTARBUCKS CORP COM | call | 78,300 | $222K | -8,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 412,000 | $222K | +149,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 41,300 | $222K | +16,400 |
| FFORD MTR CO Stock | call | 1,255,700 | $221K | -806,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 277,200 | $220K | -47,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 83,500 | $218K | -3,400 |
| MSFTMICROSOFT CORP COM | call | 14,100 | $217K | +7,400 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 37,300 | $217K | +36,800 |
| GEGE AEROSPACE COM | put | 465,500 | $216K | +8,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 133,900 | $214K | +7,200 |
| QCOMQUALCOMM INC COM | call | 80,300 | $211K | -9,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 139,600 | $210K | -8,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 24,000 | $209K | -9,500 |
| BROSDUTCH BROS INC CL A | put | 15,700 | $209K | -16,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 131,100 | $207K | +27,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 22,200 | $207K | +19,000 |
| TMUST-MOBILE US INC COM | call | 29,900 | $204K | -21,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 35,800 | $202K | -1,700 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 326,200 | $202K | +23,900 |
| CVNACARVANA CO Stock | call | 403,300 | $200K | +342,200 |
| MOSMOSAIC CO Stock | call | 53,900 | $200K | -32,400 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 35,700 | $200K | +13,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 115,800 | $199K | +73,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 87,000 | $197K | -15,400 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 537,800 | $197K | +409,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 119,800 | $196K | -274,900 |
| ZZILLOW GROUP INC Stock | put | 35,100 | $196K | +24,200 |
| RSXVANECK RUSSIA ETF ETF | put | 37,300 | $196K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 57,200 | $195K | +38,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 91,000 | $195K | +48,500 |
| URIUNITED RENTALS INC Stock | put | 19,100 | $192K | +10,700 |
| BURLBURLINGTON STORES INC Stock | call | 12,700 | $192K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 182,100 | $191K | +38,500 |
| BIGGQBIG LOTS INC. COM | put | 81,800 | $191K | +59,200 |
| ARANTERO RESOURCES CORP Stock | put | 68,300 | $190K | -122,600 |
| XMESPDR SERIES TRUST SHS | put | 60,800 | $189K | +18,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 124,900 | $189K | -6,400 |
| AMATAPPLIED MATLS INC COM | put | 21,900 | $188K | -7,800 |
| CMCSACOMCAST CORP NEW COM | put | 53,300 | $188K | -52,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,500 | $188K | +11,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,500 | $187K | +4,200 |
| SNOWSNOWFLAKE INC Stock | call | 227,500 | $186K | +43,000 |
| NIKOLA CORPNIKOLA CORP COM | put | 40,700 | $186K | -444,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 209,900 | $184K | -12,900 |
| PDPAGERDUTY INC Stock | call | 81,400 | $183K | +75,600 |
| CATCATERPILLAR INC COM | put | 60,400 | $182K | +21,600 |
| IVVISHARES TR SHS | put | 21,000 | $182K | +14,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,600 | $182K | -1,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 576,000 | $181K | +164,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 279,000 | $181K | +123,900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 15,600 | $181K | -19,000 |
| ADBEADOBE INC COM | call | 30,200 | $180K | -24,600 |
| EZUISHARES INC MSCI EURZONE ETF | call | 45,800 | $180K | -8,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 37,600 | $179K | +3,000 |
| GOOGLALPHABET INC COM | put | 22,900 | $178K | +14,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 203,500 | $178K | +20,000 |
| MCDMCDONALDS CORP COM | put | 22,300 | $177K | -24,200 |
| BILIBILIBILI INC ADR | call | 71,500 | $177K | -42,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 18,700 | $177K | +10,700 |
| VOOVANGUARD INDEX FDS COM | call | 110,700 | $175K | +54,500 |
| BEKEKE HLDGS INC ADR | put | 344,000 | $174K | +220,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 143,000 | $173K | +85,300 |
| BIDUBAIDU INC ADR | put | 56,200 | $172K | +1,400 |
| Barclays Bank PLCBarclays Bank PLC COM | put | 154,400 | $171K | +43,600 |
| VLOVALERO ENERGY CORP Stock | call | 31,700 | $170K | -35,100 |
| FOURSHIFT4 PMTS INC Stock | call | 38,500 | $169K | +37,800 |
| CSCOCISCO SYS INC COM | call | 256,700 | $168K | +24,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 63,500 | $168K | +58,200 |
| JNJJOHNSON & JOHNSON COM | put | 56,700 | $167K | +28,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 66,500 | $166K | +25,500 |
| TMUST-MOBILE US INC COM | put | 61,100 | $165K | +15,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 85,100 | $165K | -4,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 57,900 | $165K | -1,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 29,100 | $164K | -45,600 |
| URIUNITED RENTALS INC Stock | call | 15,100 | $163K | +7,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 49,800 | $163K | +14,100 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 18,600 | $163K | +17,600 |
| EXCEXELON CORP Stock | call | 92,700 | $160K | +16,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 13,100 | $159K | -300 |
| ORCLORACLE CORP COM | put | 110,200 | $158K | +46,700 |
| ASMLASML HLDG NV STOK | put | 5,500 | $158K | +3,800 |
| METMETLIFE INC Stock | call | 49,300 | $158K | +1,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 206,000 | $158K | +179,100 |
| TDOCTELADOC HEALTH INC COM | put | 28,500 | $158K | -55,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 48,200 | $158K | -42,800 |
| CSCOCISCO SYS INC COM | put | 72,700 | $157K | -211,700 |
| MCDMCDONALDS CORP COM | call | 17,600 | $157K | -13,300 |
| PSAPUBLIC STORAGE REIT | put | 10,100 | $157K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 456,900 | $157K | +31,600 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 8,400 | $157K | new |
| BXBLACKSTONE INC COM | call | 88,900 | $156K | +30,200 |
| XPEVXPENG INC ADR | call | 266,400 | $156K | +163,000 |
| PROSHARES TRPROSHARES TR FUND | call | 110,300 | $156K | -15,900 |
| BIIBBIOGEN INC Stock | call | 17,900 | $155K | -19,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 30,700 | $155K | -3,100 |
| COINCOINBASE GLOBAL INC Stock | call | 128,500 | $154K | -7,800 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 32,000 | $154K | -20,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 36,300 | $154K | -70,000 |
| TGTTARGET CORP Stock | put | 26,900 | $153K | -48,500 |
| DLTRDOLLAR TREE INC Stock | put | 18,100 | $152K | -300 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 29,300 | $152K | +7,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 145,300 | $151K | +44,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200,000 | $151K | +83,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 64,600 | $151K | +4,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 74,700 | $151K | +8,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 81,200 | $151K | -122,800 |
| APPAPPLOVIN CORP Stock | put | 34,000 | $150K | +22,800 |
| INTUINTUIT COM | put | 13,600 | $149K | +7,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 191,200 | $149K | -16,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 31,900 | $149K | +11,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 12,200 | $149K | +10,800 |
| RITE AID CORPRITE AID CORP COM | put | 18,000 | $149K | +200 |
| VTIVANGUARD INDEX FDS COM | put | 31,800 | $148K | -17,600 |
| EQNREQUINOR ASA ADR | put | 28,800 | $148K | +18,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 38,100 | $148K | +7,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 34,500 | $147K | -174,600 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 18,700 | $147K | -18,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 51,400 | $146K | +14,100 |
| Proshares Short S&PProshares Short S&P COM | call | 719,700 | $146K | +262,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 32,100 | $145K | +25,100 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 17,500 | $145K | -8,500 |
| IAUISHARES GOLD TR COM | call | 305,200 | $143K | -5,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 381,800 | $143K | -7,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 87,400 | $143K | +21,800 |
| ETSYETSY INC COM | call | 37,100 | $142K | +8,000 |
| WWAYFAIR INC CL A | call | 70,100 | $141K | +26,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 127,800 | $141K | +72,000 |
| ABNBAIRBNB INC COM | call | 134,100 | $140K | +48,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 406,600 | $140K | -83,700 |
| PSAPUBLIC STORAGE REIT | call | 3,800 | $140K | -1,300 |
| CVSCVS HEALTH CORP COM | put | 56,700 | $138K | +10,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 4,000 | $138K | -11,200 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 32,500 | $138K | +29,600 |
| MSMORGAN STANLEY COM | call | 104,400 | $137K | -116,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 192,100 | $136K | -8,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 48,800 | $135K | +1,900 |
| EQTEQT CORP Stock | put | 200,000 | $134K | -66,700 |
| THOTHOR INDS INC COM | put | 19,000 | $134K | +14,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 25,800 | $133K | +17,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 54,400 | $132K | +39,000 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | call | 157,100 | $132K | +127,700 |
| FDXFEDEX CORP Stock | call | 34,400 | $131K | -38,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,400 | $131K | +500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 26,000 | $131K | +25,900 |
| SNAPSNAP INC CL A | call | 387,800 | $130K | +12,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 31,100 | $130K | +12,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 43,800 | $130K | +5,400 |
| AVGOBROADCOM INC COM | put | 7,600 | $129K | -11,600 |
| AVGOBROADCOM INC COM | call | 5,800 | $129K | -81,800 |
| NEMNEWMONT CORP COM | call | 176,400 | $129K | +5,100 |
| WYNNWYNN RESORTS LTD COM | put | 85,300 | $129K | +44,000 |
| RUNSUNRUN INC COM | put | 40,900 | $128K | -26,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 260,200 | $128K | +146,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 170,700 | $127K | -646,100 |
| AMATAPPLIED MATLS INC COM | call | 30,800 | $126K | -2,200 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 22,800 | $126K | -73,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 351,000 | $125K | -86,500 |
| LILI AUTO INC ADR | call | 218,600 | $125K | +122,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 193,800 | $125K | +10,800 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 50,200 | $125K | -84,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 66,000 | $124K | +27,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 82,100 | $124K | +34,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 12,300 | $124K | -18,900 |
| KOCOCA COLA CO COM | put | 328,200 | $123K | +155,100 |
| GILDGILEAD SCIENCES INC COM | call | 58,200 | $123K | -14,600 |
| KLACKLA CORP COM | call | 14,800 | $123K | +5,400 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 5,700 | $123K | +5,600 |
| VTIVANGUARD INDEX FDS COM | call | 36,300 | $122K | -7,100 |
| EMBISHARES TR JPMORGAN USD EMG | call | 25,000 | $122K | +15,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 270,500 | $122K | +3,700 |
| TGTTARGET CORP Stock | call | 30,300 | $122K | -32,600 |
| PLUGPLUG PWR INC COM NEW | call | 118,700 | $122K | -62,900 |
| AMZNAMAZON COM INC COM | put | 28,500 | $121K | -7,300 |
| DNNDENISON MINES CORP COM | put | 148,400 | $121K | +12,300 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 13,000 | $121K | -6,500 |
| MOALTRIA GROUP INC COM | call | 19,800 | $120K | -40,100 |
| BITFBITFARMS LTD Common Stock | put | 52,200 | $119K | -16,300 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 205,400 | $119K | +153,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,500 | $118K | -9,000 |
| MUMICRON TECHNOLOGY INC COM | call | 104,100 | $117K | -39,000 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,136. All 1,136
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XBISPDR SERIES TRUST | 120,710 | $9.57M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 50,228 | $3.11M | shares |
| JNKSPDR SERIES TRUST | 20,768 | $1.82M | shares |
| PDDPDD HOLDINGS INC | 29,109 | $1.82M | shares |
| XOPSPDR SERIES TRUST | 14,119 | $1.76M | shares |
| EWZISHARES INC | 58,792 | $1.74M | shares |
| TWITTER INCTWITTER INC | 675,900 | $1.59M | call |
| TWITTER INCTWITTER INC | 799,700 | $1.49M | put |
| TWITTER INCTWITTER INC | 30,282 | $1.33M | shares |
| COFCAPITAL ONE FINL CORP | 13,502 | $1.24M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,179 | $972K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 20,688 | $954K | shares |
| ABBNYABB LTD-SPON ADR | 35,948 | $922K | shares |
| TDTORONTO DOMINION BK ONT | 14,224 | $872K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,553 | $820K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 11,000 | $817K | shares |
| ITBISHARES TR | 14,851 | $772K | shares |
| COINCOINBASE GLOBAL INC | 11,170 | $720K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,434 | $674K | shares |
| AVGOBROADCOM INC | 1,500 | $666K | shares |
| ZTSZOETIS INC | 3,924 | $581K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 32,000 | $581K | call |
| SICPQSILVERGATE CAP CORP CL A (MD) | 7,651 | $576K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,143 | $538K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,706 | $498K | shares |
| REGNREGENERON PHARMACEUTICALS | 700 | $482K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 24,500 | $481K | put |
| METMETLIFE INC | 7,847 | $476K | shares |
| CRSPCRISPR THERAPEUTICS AG | 11,200 | $474K | put |
| XRTSPDR SERIES TRUST | 8,200 | $462K | shares |
| BKNGBOOKING HOLDINGS INC | 281 | $461K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 11,885 | $459K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 6,818 | $455K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,656 | $448K | shares |
| WELLWELLTOWER INC | 6,968 | $448K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 8,000 | $413K | shares |
| REVLON INCREVLON INC | 59,400 | $409K | put |
| BLACKROCK INCBLACKROCK INC | 740 | $407K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 37,363 | $373K | shares |
| NEVRO CORPNEVRO CORP | 18,400 | $358K | put |
| XPXP INC | 18,770 | $356K | shares |
| IRBTQIROBOT CORP | 6,142 | $345K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 20,150 | $326K | shares |
| INSPINSPIRE MED SYS INC | 1,830 | $324K | shares |
| YUMCYUM CHINA HLDGS INC | 6,662 | $315K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 47,549 | $314K | shares |
| INVHINVITATION HOMES INC | 9,289 | $313K | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 15,352 | $311K | shares |
| IWFISHARES TR | 1,463 | $307K | shares |
| SEAGEN INCSEAGEN INC | 2,096 | $286K | shares |
| KDKYNDRYL HLDGS INC | 33,810 | $279K | shares |
| KCESPDR SERIES TRUST | 3,777 | $270K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,319 | $260K | shares |
| VSXYVICTORIAS SECRET AND CO | 8,881 | $258K | shares |
| ICLNISHARES TR | 13,509 | $257K | shares |
| MSCIMSCI INC | 600 | $253K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,872 | $247K | shares |
| DUKDUKE ENERGY CORP NEW | 2,649 | $246K | shares |
| AERAERCAP HOLDINGS NV | 5,757 | $243K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 23,285 | $233K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 14,400 | $232K | call |
| BITOPROSHARES TR | 19,245 | $230K | shares |
| IHIISHARES TR | 4,496 | $212K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,812 | $211K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 971 | $204K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 1,300 | $196K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 9,900 | $195K | put |
| CYRXCRYOPORT INC | 7,944 | $193K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,771 | $185K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 825 | $185K | shares |
| HUBGHUB GROUP INC | 2,600 | $179K | shares |
| Proshares Short S&PProshares Short S&P | 10,340 | $178K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,653 | $170K | shares |
| QIAGEN NVQIAGEN NV | 3,900 | $160K | shares |
| INGING GROEP N.V. | 18,012 | $153K | shares |
| AAXJISHARES TR | 2,617 | $153K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 34,400 | $152K | put |
| BXPBXP INC | 10,000 | $151K | put |
| EWHISHARES INC | 8,249 | $150K | shares |
| VOXVANGUARD WORLD FD | 1,800 | $148K | shares |
| AFLAFLAC INC | 2,600 | $146K | shares |
| WINGWINGSTOP INC | 1,161 | $145K | shares |
| WWAYFAIR INC | 4,404 | $143K | shares |
| WSCWILLSCOT HLDGS CORP | 3,513 | $141K | shares |
| CHIQGLOBAL X FDS | 7,908 | $141K | shares |
| UBSUBS GROUP AG | 9,581 | $139K | shares |
| HTHTH WORLD GROUP LTD | 3,999 | $134K | shares |
| TRICIDA INCTRICIDA INC | 55,600 | $129K | put |
| ORAORMAT TECHNOLOGIES INC | 1,452 | $125K | shares |
| NEW RELIC INCNEW RELIC INC | 2,171 | $124K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 9,200 | $124K | put |
| MHKMOHAWK INDS INC | 1,359 | $123K | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 13,900 | $123K | put |
| SIGASIGA TECHNOLOGIES INC | 17,700 | $120K | put |
| BHCBAUSCH HEALTH COS INC | 16,594 | $114K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,071 | $114K | shares |
| RRYDER SYS INC | 1,501 | $113K | shares |
| PRGOPERRIGO CO PLC | 3,119 | $111K | shares |
| SDSANDRIDGE ENERGY INC | 6,823 | $111K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 18,600 | $111K | put |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | base | 2023-02-07 | acceptance time not in the bulk data set |