Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003
- Period
- 2023-03-31
- Reported value
- $962M
- Holdings
- 4,679
- Top 10 weight
- 22.94%
- New
- 631
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OIHadded | +51,534 | $14.3M |
| GDXadded | +348,237 | $11.3M |
| GLDadded | +58,648 | $10.7M |
| SPYadded | +22,492 | $9.21M |
| XLEadded | +110,235 | $9.13M |
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 |
|---|---|---|
| FSLRreduced | -91,081 | -$19.5M |
| NFLXreduced | -56,375 | -$19.5M |
| QQQreduced | -43,815 | -$14.1M |
| METAreduced | -59,402 | -$12.6M |
| SMHexited | -55,092 | -$11.2M |
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 1,559 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 |
|---|---|---|---|---|
| IEPICAHN ENTERPRISES LP Common Stock | put | 5,500 | $99K | -200 |
| VOYAVOYA FINANCIAL INC Stock | put | 46,400 | $98K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,800 | $98K | -78,600 |
| HALHALLIBURTON CO Stock | put | 22,600 | $98K | -26,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 134,100 | $98K | -277,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,600 | $97K | -5,100 |
| CMECME GROUP INC COM | call | 7,900 | $96K | -1,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 249,200 | $96K | -132,600 |
| ZZILLOW GROUP INC Stock | put | 41,400 | $96K | +6,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 18,500 | $95K | -35,800 |
| UBSUBS GROUP AG Stock | call | 59,600 | $93K | +51,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 119,600 | $93K | -90,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 89,500 | $93K | -26,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,300 | $92K | -10,800 |
| APAAPA CORPORATION Stock | put | 13,900 | $92K | -40,300 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 11,900 | $92K | -34,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 5,700 | $91K | -6,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 164,000 | $91K | -119,300 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 115,600 | $91K | +101,000 |
| ORCLORACLE CORP COM | put | 57,800 | $90K | -52,400 |
| NETCLOUDFLARE INC Stock | call | 24,400 | $90K | -22,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 14,300 | $90K | +8,300 |
| LYFTLYFT INC CL A COM | call | 423,600 | $90K | +186,900 |
| PROSHARES TRPROSHARES TR FUND | put | 83,500 | $90K | +79,500 |
| ARANTERO RESOURCES CORP Stock | put | 36,300 | $89K | -32,000 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 70,000 | $89K | +15,600 |
| CCLCARNIVAL CORP Stock | call | 140,500 | $88K | -60,800 |
| BROSDUTCH BROS INC CL A | call | 38,500 | $88K | +28,600 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 23,400 | $88K | +4,100 |
| TXNTEXAS INSTRS INC COM | put | 6,800 | $86K | -48,300 |
| TTDTHE TRADE DESK INC STOK | call | 18,800 | $86K | -44,800 |
| WDAYWORKDAY INC Stock | put | 12,700 | $86K | -11,900 |
| METMETLIFE INC Stock | call | 183,400 | $86K | +134,100 |
| NIONIO INC ADR | put | 184,400 | $86K | -53,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 13,500 | $86K | +11,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 42,500 | $86K | +26,400 |
| COFCAPITAL ONE FINL CORP COM | call | 42,700 | $85K | +41,300 |
| NEMNEWMONT CORP COM | put | 29,100 | $85K | -163,500 |
| TAT&T INC COM | put | 132,800 | $84K | -670,500 |
| NEENEXTERA ENERGY INC COM | call | 32,900 | $84K | -142,700 |
| UNMUNUM GROUP Stock | call | 72,300 | $84K | +69,500 |
| OMFONEMAIN HLDGS INC Stock | put | 6,700 | $84K | +1,800 |
| BMOBANK OF MONTREAL Stock | put | 2,600 | $84K | -6,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 70,800 | $84K | -203,000 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 52,600 | $84K | +46,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,100 | $83K | -2,400 |
| CVSCVS HEALTH CORP COM | put | 5,100 | $83K | -51,600 |
| VONEVANGUARD SCOTTSDALE FDS COM | put | 6,700 | $83K | new |
| DDOGDATADOG INC STOK | call | 34,300 | $83K | +11,100 |
| FOURSHIFT4 PMTS INC Stock | put | 22,100 | $83K | +12,400 |
| ELLAUDER ESTEE COS INC Stock | call | 7,700 | $83K | +1,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 23,100 | $83K | -21,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 10,500 | $83K | -7,900 |
| XHBSPDR SERIES TRUST SHS | call | 3,300 | $82K | +400 |
| XPEVXPENG INC ADR | call | 152,900 | $82K | -113,500 |
| KKRKKR & CO INC COM | call | 29,900 | $81K | +15,700 |
| IOTSAMSARA INC Stock | call | 22,400 | $81K | -3,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 166,700 | $81K | +162,000 |
| CCJCAMECO CORP Stock | put | 77,500 | $81K | +23,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 27,900 | $81K | +25,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 6,500 | $81K | +300 |
| QRVOQORVO INC Stock | put | 5,600 | $80K | +5,200 |
| AFLAFLAC INC Stock | put | 10,400 | $80K | -6,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 42,100 | $80K | -177,200 |
| ILMNILLUMINA INC COM | call | 15,600 | $80K | +300 |
| CVECENOVUS ENERGY INC COM | put | 64,600 | $80K | -83,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 372,800 | $80K | +180,700 |
| NKENIKE INC COM | put | 44,100 | $79K | +4,500 |
| IQIQIYI INC ADR | put | 77,500 | $79K | +58,400 |
| GAPGAP INC Stock | put | 77,500 | $79K | +77,200 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 13,200 | $79K | +3,600 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 30,500 | $79K | +22,600 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 46,900 | $79K | +18,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 30,500 | $78K | -114,800 |
| LQDISHARES TR SHS | call | 30,500 | $78K | +21,400 |
| ICLNISHARES TR COM | call | 144,100 | $78K | +18,800 |
| CTRACOTERRA ENERGY INC Stock | put | 16,900 | $78K | -15,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 19,100 | $77K | +5,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 22,900 | $77K | +16,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 17,800 | $77K | -31,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 85,000 | $76K | +83,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 179,900 | $76K | -278,000 |
| OREALTY INCOME CORP REIT | call | 31,600 | $76K | +5,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,500 | $76K | +1,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 36,100 | $76K | +35,500 |
| ITOTISHARES TR SHS | call | 13,600 | $75K | -3,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 189,600 | $75K | +58,300 |
| VGTVANGUARD WORLD FD SHS | call | 2,800 | $75K | -6,500 |
| XPEVXPENG INC ADR | put | 60,000 | $75K | -37,300 |
| MDBMONGODB INC Stock | call | 3,400 | $75K | -24,100 |
| MMM3M CO Stock | put | 34,100 | $75K | +26,100 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 42,600 | $75K | +19,800 |
| QSQUANTUMSCAPE CORP Stock | put | 17,900 | $74K | -12,900 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 6,700 | $73K | -43,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,900 | $73K | -9,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 13,300 | $73K | +3,800 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | put | 233,000 | $73K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 60,400 | $72K | -4,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 106,800 | $71K | +63,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 107,700 | $71K | +88,800 |
| KEYKEYCORP Stock | call | 241,700 | $70K | +228,400 |
| AGNCAGNC INVT CORP REIT | put | 51,300 | $70K | -96,100 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 6,100 | $70K | -20,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 127,000 | $69K | +36,100 |
| AXAXOS FINANCIAL INC STOK | put | 50,000 | $69K | +5,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 21,000 | $69K | -8,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 57,800 | $69K | +55,900 |
| IWFISHARES TR STOK | put | 8,700 | $68K | +1,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 25,100 | $68K | +9,900 |
| CROXCROCS INC Stock | call | 21,900 | $68K | +12,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 24,300 | $67K | -1,500 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 8,000 | $67K | new |
| IVWISHARES TR SHS | call | 37,100 | $66K | +36,300 |
| SOXXISHARES TR COM | put | 11,300 | $66K | -13,500 |
| FNVFRANCO NEV CORP Stock | call | 8,300 | $66K | +4,200 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 15,600 | $66K | +15,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 95,900 | $66K | +34,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 177,300 | $65K | -99,100 |
| BXPBXP INC REIT | put | 37,900 | $65K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 40,200 | $65K | -16,800 |
| RHRH COM | put | 6,700 | $65K | -8,300 |
| PROSHARES TRPROSHARES TR FUND | put | 24,400 | $65K | -105,700 |
| TAT&T INC COM | call | 94,100 | $64K | -12,800 |
| GISGENERAL MILLS INC Stock | call | 22,800 | $64K | -96,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 29,600 | $64K | +19,800 |
| FROFRONTLINE PLC Stock | put | 20,200 | $64K | new |
| DLTRDOLLAR TREE INC Stock | call | 11,600 | $63K | -39,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 23,400 | $63K | -10,800 |
| BTUPEABODY ENGR CORP COM | put | 69,600 | $63K | +9,900 |
| RIOTRIOT PLATFORMS INC COM | call | 42,000 | $63K | -77,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 10,100 | $63K | -6,300 |
| EBIX INCEBIX INC COM NEW | put | 17,600 | $63K | +15,200 |
| GEGE AEROSPACE COM | call | 5,500 | $62K | -810,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 7,100 | $62K | -52,700 |
| ILMNILLUMINA INC COM | put | 6,100 | $61K | +3,400 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 46,400 | $61K | +14,400 |
| FASDIREXION SHARES ETF TRUST CMN | put | 17,800 | $61K | -5,800 |
| AMATAPPLIED MATLS INC COM | put | 20,400 | $60K | -1,500 |
| CSCOCISCO SYS INC COM | put | 137,500 | $60K | +64,800 |
| NTESNETEASE COM INC ADR | put | 9,500 | $60K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 28,200 | $60K | +20,700 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 47,600 | $60K | +47,400 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 3,200 | $60K | +200 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 45,200 | $60K | -63,100 |
| INTUINTUIT COM | put | 3,700 | $59K | -9,900 |
| INTUINTUIT COM | call | 2,900 | $59K | -100 |
| MMACYS INC Stock | put | 44,600 | $59K | +18,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 44,600 | $59K | +42,900 |
| TDOCTELADOC HEALTH INC COM | call | 44,900 | $59K | -80,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 27,100 | $59K | +24,000 |
| AKROAKERO THERAPEUTICS INC COM | call | 12,300 | $59K | -7,100 |
| DEDEERE & CO COM | call | 7,900 | $58K | +6,800 |
| ESTCELASTIC N V Stock | put | 10,400 | $58K | +7,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,800 | $58K | -1,200 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 59,300 | $58K | +45,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 20,700 | $58K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 9,800 | $58K | +8,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 48,100 | $58K | +27,700 |
| ABTABBOTT LABORATORIES COM | put | 13,100 | $57K | -1,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 46,900 | $57K | +12,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 113,600 | $57K | -12,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 106,400 | $57K | -172,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 5,500 | $57K | -700 |
| EMREMERSON ELEC CO Stock | call | 20,800 | $56K | -69,300 |
| ARANTERO RESOURCES CORP Stock | call | 24,600 | $56K | -50,800 |
| MPCMARATHON PETE CORP Stock | put | 13,900 | $56K | +5,100 |
| GTLBGITLAB INC Stock | put | 13,200 | $56K | +400 |
| BITOPROSHARES TR BITCOIN ETF | call | 50,600 | $56K | -588,700 |
| ALBALBEMARLE CORP COM | call | 32,600 | $56K | +7,200 |
| OVVOVINTIV INC COM | put | 16,000 | $56K | -27,200 |
| EVGOEVGO INC CL A COM | put | 23,200 | $56K | +9,300 |
| BMBLBUMBLE INC COM CL A | put | 65,200 | $56K | -35,300 |
| IYYISHARES TR DOW JONES US ETF | put | 8,500 | $56K | new |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | call | 387,600 | $56K | +230,500 |
| SLBSLB LIMITED COM | put | 26,700 | $55K | -86,600 |
| SPYGSPDR SERIES TRUST SHS | put | 57,800 | $55K | +46,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 20,800 | $55K | +14,000 |
| ITBISHARES TR US HOME CONS ETF | put | 97,500 | $55K | -173,800 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 24,800 | $55K | -95,600 |
| MNDYMONDAY COM LTD Stock | call | 4,800 | $54K | +400 |
| FUTUFUTU HLDGS LTD ADR | put | 77,000 | $54K | -58,400 |
| DDOMINION ENERGY INC Stock | put | 8,900 | $54K | -1,600 |
| SLGSL GREEN RLTY CORP REIT | put | 15,600 | $54K | +2,400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 30,600 | $54K | +3,600 |
| CPNGCOUPANG INC CL A | put | 13,400 | $54K | -2,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 112,500 | $54K | +7,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 10,100 | $54K | -12,900 |
| KOCOCA COLA CO COM | put | 219,800 | $53K | -108,400 |
| GEGE AEROSPACE COM | put | 39,600 | $53K | -425,900 |
| MDLZMONDELEZ INTL INC COM | call | 22,400 | $53K | +6,000 |
| SOSOUTHERN CO COM | call | 19,100 | $53K | +2,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 10,000 | $53K | -1,100 |
| NEMNEWMONT CORP COM | call | 42,800 | $53K | -133,600 |
| IONQIONQ INC Stock | call | 41,800 | $53K | +29,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 11,900 | $53K | +3,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 15,400 | $53K | -13,900 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 21,200 | $53K | +3,700 |
| FISVFISERV INC COM | put | 12,900 | $52K | +6,200 |
| MCDMCDONALDS CORP COM | call | 1,300 | $52K | -16,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 191,800 | $52K | +72,000 |
| CMACOMERICA INC COM | call | 17,500 | $52K | new |
| CHWYCHEWY INC STOK | call | 77,100 | $52K | +55,800 |
| DALDELTA AIR LINES INC Stock | call | 38,800 | $52K | -9,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 15,400 | $52K | -50,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,500 | $52K | -9,000 |
| DXCMDEXCOM INC Stock | put | 9,100 | $52K | -16,300 |
| BBYBEST BUY INC Stock | put | 2,700 | $52K | -1,500 |
| LZLEGALZOOM COM INC COM | call | 26,900 | $52K | +11,100 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 235,900 | $52K | +231,600 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 3,000 | $52K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 24,100 | $51K | -59,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 6,600 | $51K | -6,300 |
| CCJCAMECO CORP Stock | call | 101,000 | $51K | -113,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 43,200 | $51K | +40,200 |
| PERIPERION NETWORK LTD COM | call | 3,800 | $51K | -4,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $50K | -2,600 |
| CMACOMERICA INC COM | put | 41,400 | $50K | new |
| ASMLASML HLDG NV STOK | call | 3,700 | $50K | -8,700 |
| GHGUARDANT HEALTH INC Stock | call | 32,300 | $50K | -8,000 |
| BPBP PLC ADR | put | 72,100 | $50K | -42,400 |
| GNRCGENERAC HLDGS INC COM | call | 6,100 | $50K | -22,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 53,500 | $50K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 6,200 | $50K | +100 |
| PGPROCTER & GAMBLE CO COM | put | 36,800 | $49K | -25,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 14,400 | $49K | -138,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 34,400 | $49K | -19,300 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | put | 85,100 | $49K | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 19,700 | $49K | -34,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 124,700 | $48K | -75,000 |
| PEPPEPSICO INC COM | call | 17,600 | $48K | +6,600 |
| CAHCARDINAL HEALTH INC COM | put | 10,600 | $48K | -9,900 |
| BILLBILL HOLDINGS INC COM | call | 8,000 | $48K | -3,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 47,600 | $48K | -95,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 178,100 | $48K | +11,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 16,000 | $48K | +15,800 |
| CATCATERPILLAR INC COM | put | 28,000 | $47K | -32,400 |
| CMECME GROUP INC COM | put | 5,000 | $47K | +4,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $47K | -1,100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 13,800 | $47K | +4,300 |
| TOLTOLL BROTHERS INC Stock | call | 15,300 | $47K | +12,800 |
| PDPAGERDUTY INC Stock | call | 4,600 | $47K | -76,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 200,300 | $47K | +195,900 |
| VSTVISTRA CORP Stock | put | 22,900 | $47K | +13,400 |
| IDVISHARES TR INTL SEL DIV ETF | put | 4,900 | $47K | +3,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 97,000 | $47K | +39,100 |
| SSENTINELONE INC CL A | call | 25,400 | $47K | -3,500 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 4,600 | $47K | -3,900 |
| FISVFISERV INC COM | call | 9,200 | $46K | -13,100 |
| MCDMCDONALDS CORP COM | put | 10,500 | $46K | -11,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 25,000 | $46K | +21,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 5,200 | $46K | -2,400 |
| FVRRFIVERR INTL LTD Stock | put | 12,900 | $46K | +5,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 19,900 | $46K | -117,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 10,900 | $46K | -21,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 19,500 | $46K | +2,500 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 22,600 | $46K | +14,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 3,500 | $46K | -2,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 10,700 | $46K | +5,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,700 | $45K | -18,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 65,600 | $45K | +6,800 |
| MPMP MATERIALS CORP COM CL A | put | 22,100 | $45K | +17,400 |
| AAPLAPPLE INC COM | put | 34,400 | $44K | -42,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 13,400 | $44K | -53,100 |
| IGVISHARES TR SHS | call | 2,000 | $44K | -4,000 |
| AONAON PLC Stock | put | 6,200 | $44K | -100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,900 | $44K | +9,000 |
| SMRNUSCALE PWR CORP Stock | call | 52,100 | $44K | +22,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 19,600 | $44K | +8,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 7,300 | $44K | -132,300 |
| KSSKOHLS CORP COM | put | 23,300 | $44K | -28,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 29,500 | $44K | +13,500 |
| CMCSACOMCAST CORP NEW COM | call | 139,900 | $43K | +72,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 10,900 | $43K | -75,200 |
| RACEFERRARI N V COM | call | 8,800 | $43K | +8,700 |
| EPAMEPAM SYS INC Stock | put | 1,200 | $43K | +300 |
| DDOMINION ENERGY INC Stock | call | 29,500 | $43K | -52,300 |
| SHCSOTERA HEALTH CO COM | call | 11,000 | $43K | new |
| LIVENT CORPLIVENT CORP COM | put | 20,100 | $43K | +6,700 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 9,200 | $43K | -23,300 |
| PROSHARES TRPROSHARES TR FUND | call | 57,200 | $43K | -53,100 |
| DVYISHARES TR COM | call | 8,500 | $42K | -11,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 38,800 | $42K | +20,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 73,200 | $42K | +54,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 38,100 | $42K | -18,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 16,600 | $42K | -12,200 |
| CMCSACOMCAST CORP NEW COM | put | 41,600 | $41K | -11,700 |
| KGCKINROSS GOLD CORP COM | call | 66,200 | $41K | -117,600 |
| LNGCHENIERE ENERGY INC Stock | call | 14,200 | $41K | +1,800 |
| TPRTAPESTRY INC Stock | put | 13,700 | $41K | -13,900 |
| ROSTROSS STORES INC Stock | put | 19,900 | $41K | +12,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 16,900 | $41K | -19,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 5,200 | $41K | +2,500 |
| SONOSONOS INC COM | put | 21,600 | $41K | +15,300 |
| WESTWESTROCK COFFEE CO COM | call | 87,100 | $41K | -3,700 |
| APPSDIGITAL TURBINE INC COM NEW | put | 3,600 | $41K | -5,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $40K | -1,800 |
| XLRESELECT SECTOR SPDR TR SHS | call | 13,900 | $40K | +4,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 16,900 | $40K | +6,200 |
| USBUS BANCORP COM NEW | call | 70,200 | $40K | -15,700 |
| DASHDOORDASH INC Stock | call | 19,900 | $40K | -40,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 9,300 | $40K | -75,800 |
| EQTEQT CORP Stock | put | 30,400 | $40K | -169,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 9,700 | $40K | +6,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 32,000 | $40K | +900 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 11,300 | $40K | -12,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 21,700 | $40K | -7,200 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 144,500 | $40K | new |
| AVDVAMERICAN CENTY ETF TR SHS | call | 18,800 | $39K | new |
| MTDRMATADOR RES CO Stock | put | 5,300 | $39K | -7,600 |
| PSXPHILLIPS 66 Stock | call | 4,800 | $39K | -76,300 |
| DBDEUTSCHE BK AG Stock | call | 191,200 | $39K | +179,500 |
| HSBCHSBC HLDGS PLC ADR | put | 30,500 | $39K | -37,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 27,700 | $39K | +13,400 |
| PSAPUBLIC STORAGE REIT | put | 10,300 | $39K | +200 |
| NTRNUTRIEN LTD Stock | put | 10,800 | $39K | +400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 12,500 | $39K | -35,300 |
| EWBCEAST WEST BANCORP INC Stock | put | 13,500 | $39K | new |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 7,200 | $39K | -5,300 |
| CARAVIS BUDGET GROUP INC COM | put | 8,800 | $39K | +5,900 |
| FSRNQFISKER INC CL A COM STK | call | 65,100 | $39K | -15,400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 25,200 | $39K | -14,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 42,000 | $39K | -91,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 88,600 | $38K | new |
| CTRACOTERRA ENERGY INC Stock | call | 83,500 | $38K | +7,500 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 67,900 | $38K | +45,300 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 14,400 | $38K | -40,700 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 29,100 | $37K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 8,400 | $37K | -67,700 |
| AAALCOA CORP Stock | call | 14,600 | $37K | -36,900 |
| XPXP INC Stock | put | 14,800 | $37K | +14,400 |
| NTRANATERA INC Stock | call | 13,000 | $37K | +12,000 |
| DPZDOMINOS PIZZA INC Stock | call | 2,700 | $37K | +200 |
| BKRBAKER HUGHES COMPANY Stock | call | 24,000 | $37K | -5,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 30,000 | $37K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 18,700 | $37K | +4,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 4,600 | $37K | -700 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | put | 8,800 | $37K | +8,600 |
| NUBURU INCNUBURU INC COM | put | 3,700 | $37K | new |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | call | 9,300 | $37K | +8,800 |
| EWWISHARES INC SHS | call | 16,200 | $36K | -12,100 |
| LOWLOWES COS INC COM | call | 8,800 | $36K | -11,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 16,800 | $36K | -14,000 |
| EXCEXELON CORP Stock | call | 41,100 | $36K | -51,600 |
| NTNXNUTANIX INC Stock | put | 5,900 | $36K | -3,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 11,200 | $36K | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 6,300 | $36K | -184,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 63,900 | $36K | -25,300 |
| PBFPBF ENERGY INC CL A | put | 11,300 | $36K | -3,700 |
| MTCHMATCH GROUP INC NEW COM | put | 11,800 | $36K | +6,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 40,600 | $36K | +33,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 105,900 | $36K | +78,200 |
| ACNACCENTURE PLC IRELAND COM | put | 14,200 | $35K | +10,100 |
| IGVISHARES TR SHS | put | 13,600 | $35K | -17,800 |
| ITAISHARES TR SHS | call | 6,500 | $35K | +500 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 3,800 | $35K | -8,200 |
| ALLALLSTATE CORP Stock | put | 1,700 | $35K | -1,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 47,700 | $35K | +3,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 12,400 | $35K | +11,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 70,900 | $35K | -44,900 |
| PROSHARES TRPROSHARES TR FUND | put | 12,300 | $35K | -6,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 18,000 | $35K | -8,500 |
| HONHONEYWELL INTL INC COM | call | 39,800 | $34K | +33,900 |
| JNJJOHNSON & JOHNSON COM | call | 42,900 | $34K | -7,300 |
| HOODROBINHOOD MKTS INC COM | call | 55,200 | $34K | -114,200 |
| STMSTMICROELECTRONICS N V ADR | call | 9,300 | $34K | +200 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 2,200 | $34K | new |
| GISGENERAL MILLS INC Stock | put | 40,700 | $34K | -7,800 |
| NTESNETEASE COM INC ADR | call | 8,200 | $34K | -8,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 5,600 | $34K | -3,800 |
| LMBLIMBACH HLDGS INC COM | call | 7,000 | $34K | -6,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 3,900 | $34K | -3,000 |
| FSLYFASTLY INC CL A | put | 6,200 | $34K | -6,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 32,500 | $34K | +31,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 13,700 | $34K | -17,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 7,800 | $33K | -45,300 |
| VNQVANGUARD INDEX FDS SHS | call | 10,500 | $33K | -5,400 |
| FTNTFORTINET INC Stock | call | 6,900 | $33K | -17,400 |
| VLOVALERO ENERGY CORP Stock | put | 4,300 | $33K | -20,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 34,100 | $33K | +10,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 20,900 | $33K | -7,900 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 13,200 | $33K | +11,100 |
| STNGSCORPIO TANKERS INC SHS | put | 34,500 | $33K | +6,900 |
| RNGRINGCENTRAL INC CL A | put | 17,700 | $33K | +6,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 23,900 | $33K | -5,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 65,600 | $33K | +57,800 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 7,300 | $33K | +6,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | call | 68,600 | $33K | +45,700 |
| GOOGALPHABET INC COM | put | 8,600 | $32K | -33,400 |
| DVYISHARES TR COM | put | 14,800 | $32K | -27,200 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $32K | -500 |
| SGSWEETGREEN INC COM CL A | put | 11,200 | $32K | -18,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 31,500 | $32K | +17,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 19,900 | $32K | +9,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 13,900 | $32K | -12,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 24,700 | $32K | -35,700 |
| ZGZILLOW GROUP INC CL A | call | 9,100 | $32K | -100 |
| JETSETF SER SOLUTIONS ETF | call | 72,200 | $32K | -200 |
| Veru IncVeru Inc Common Stock | put | 8,400 | $32K | -4,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 45,500 | $31K | +5,100 |
| MRKMERCK & CO INC COM | call | 11,300 | $31K | -329,600 |
| TOSTTOAST INC STOK | put | 18,900 | $31K | +5,200 |
| AAALCOA CORP Stock | put | 19,000 | $31K | +15,800 |
| KRKROGER CO Stock | call | 18,200 | $31K | -14,300 |
| LILI AUTO INC ADR | put | 55,600 | $31K | -47,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 19,500 | $31K | +700 |
| ALTALTIMMUNE INC COM NEW | put | 17,800 | $31K | +12,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 20,100 | $31K | +2,300 |
| RGNXREGENXBIO INC COM | put | 4,200 | $31K | +1,200 |
| SPLUNK INCSPLUNK INC COM | put | 10,700 | $31K | -20,800 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 174,200 | $31K | +61,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 50,100 | $31K | +8,200 |
| COPCONOCOPHILLIPS COM | put | 13,500 | $30K | -31,800 |
| SPGIS&P GLOBAL INC COM | put | 2,600 | $30K | -1,000 |
| VUGVANGUARD INDEX FDS COM | call | 2,700 | $30K | +1,800 |
| EMREMERSON ELEC CO Stock | put | 15,600 | $30K | +11,900 |
| CALMCAL MAINE FOODS INC Stock | call | 5,600 | $30K | +3,100 |
| PSXPHILLIPS 66 Stock | put | 8,700 | $30K | -26,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 122,000 | $30K | +90,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,300 | $30K | -25,300 |
| VSTVISTRA CORP Stock | call | 94,600 | $30K | +79,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 19,900 | $30K | -4,700 |
| UAAUNDER ARMOUR INC CL A | call | 21,300 | $30K | -64,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 11,500 | $30K | +800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 12,300 | $30K | -7,600 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 15,700 | $30K | -1,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 55,700 | $30K | +11,900 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 6,000 | $30K | -2,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 3,500 | $30K | +3,300 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 23,600 | $30K | -2,500 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 63,800 | $30K | +1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 6,100 | $30K | -8,400 |
| CGCARLYLE GROUP INC Stock | call | 10,200 | $29K | +7,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,500 | $29K | -5,500 |
| KIMKIMCO REALTY CORP REIT | call | 10,100 | $29K | +9,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,400 | $29K | -3,900 |
| SHELSHELL PLC ADR | put | 50,700 | $29K | +10,000 |
| GEOGEO GROUP INC COM | call | 47,000 | $29K | -13,000 |
| WESTWESTROCK COFFEE CO COM | put | 33,700 | $29K | -38,000 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 14,800 | $29K | -11,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 19,800 | $29K | +13,200 |
| VRAYQVIEWRAY INC COM | put | 29,700 | $29K | -67,200 |
| GOOGLALPHABET INC COM | call | 11,300 | $28K | -38,000 |
| PEVERPURE INC Stock | put | 58,900 | $28K | +26,300 |
| BXPBXP INC REIT | call | 15,000 | $28K | +5,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 46,400 | $28K | -35,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 30,900 | $28K | -14,100 |
| STNESTONECO LTD COM CL A | put | 9,300 | $28K | +3,200 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 7,700 | $28K | -2,000 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 17,500 | $28K | -102,500 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 109,500 | $28K | -483,900 |
| AMYRIS INCAMYRIS INC COM NEW | put | 31,100 | $28K | +10,700 |
| IJRISHARES TR SHS | put | 5,100 | $27K | -14,200 |
| EWJISHARES INC SHS | call | 6,500 | $27K | +5,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 11,900 | $27K | -30,800 |
| TROXTRONOX HOLDINGS PLC Stock | call | 5,200 | $27K | +1,200 |
| ENBENBRIDGE INC Stock | put | 11,600 | $27K | -59,200 |
| MOSMOSAIC CO Stock | put | 10,400 | $27K | -25,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 17,600 | $27K | +16,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 24,800 | $27K | -49,900 |
| MCKMCKESSON CORP Stock | put | 700 | $27K | -6,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 7,700 | $27K | +2,000 |
| HOODROBINHOOD MKTS INC COM | put | 33,800 | $26K | -10,400 |
| TXNTEXAS INSTRS INC COM | call | 8,200 | $26K | -26,700 |
| PWRQUANTA SVCS INC COM | put | 4,400 | $26K | +3,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,100 | $26K | -43,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 1,000 | $26K | -10,200 |
| DDSDILLARDS INC Stock | call | 1,800 | $26K | +1,500 |
| KRKROGER CO Stock | put | 12,700 | $26K | +800 |
| VOYAVOYA FINANCIAL INC Stock | call | 7,700 | $26K | +7,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 47,800 | $26K | +39,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 141,900 | $26K | +127,700 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 23,000 | $26K | new |
| FSLYFASTLY INC CL A | call | 16,600 | $26K | +13,600 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | put | 39,200 | $26K | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 17,900 | $26K | -200 |
| FROFRONTLINE PLC Stock | call | 27,600 | $26K | new |
| KRBNKRANESHARES TRUST INDX FD | call | 9,700 | $26K | +9,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 6,200 | $26K | -12,100 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 48,400 | $26K | -489,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 19,200 | $25K | +3,500 |
| MGKVANGUARD WORLD FD SHS | call | 3,400 | $25K | -22,200 |
| OKEONEOK INC NEW COM | call | 14,600 | $25K | -1,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 107,200 | $25K | -43,800 |
| CDECOEUR MNG INC Stock | call | 18,900 | $25K | -115,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 11,200 | $25K | -7,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 69,300 | $25K | +54,500 |
| IQIQIYI INC ADR | call | 21,600 | $25K | -5,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 11,100 | $25K | +4,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,500 | $25K | new |
| QSQUANTUMSCAPE CORP Stock | call | 34,100 | $25K | +9,600 |
| TRIPTRIPADVISOR INC COM | put | 13,300 | $25K | +8,600 |
| PATHUIPATH INC CL A | put | 23,200 | $25K | +18,500 |
| UAUNDER ARMOUR INC CL C | call | 62,300 | $25K | +58,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 21,800 | $25K | +2,400 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 123,000 | $25K | +115,800 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 2,600 | $25K | -17,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 3,100 | $25K | -12,500 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 23,100 | $24K | +13,800 |
| KBHKB HOME COM | call | 10,800 | $24K | +7,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 62,700 | $24K | -243,500 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,496. All 1,496
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 55,092 | $11.2M | shares |
| DIASTATE STR SPDR DOW JONES IND | 20,575 | $6.82M | shares |
| ARKKARK ETF TR | 156,872 | $4.9M | shares |
| SLVISHARES SILVER TR | 221,898 | $4.89M | shares |
| SBUXSTARBUCKS CORP | 45,447 | $4.51M | shares |
| XLPSELECT SECTOR SPDR TR | 57,518 | $4.29M | shares |
| WYNNWYNN RESORTS LTD | 49,770 | $4.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,636 | $3.9M | shares |
| PROSHARES TRPROSHARES TR | 59,372 | $3.21M | shares |
| AMGNAMGEN INC | 11,733 | $3.08M | shares |
| IGVISHARES TR | 11,722 | $3M | shares |
| SOXXISHARES TR | 6,900 | $2.4M | shares |
| SUSUNCOR ENERGY INC NEW | 71,692 | $2.27M | shares |
| LLYELI LILLY & CO | 6,143 | $2.25M | shares |
| TMUST-MOBILE US INC | 15,260 | $2.14M | shares |
| TQQQPROSHARES TR | 121,137 | $2.1M | shares |
| GILDGILEAD SCIENCES INC | 20,570 | $1.76M | shares |
| DGDOLLAR GEN CORP | 7,077 | $1.74M | shares |
| IWOISHARES TR | 7,855 | $1.69M | shares |
| CORCENCORA INC | 9,785 | $1.62M | shares |
| SOXLDIREXION SHARES ETF TRUST | 160,281 | $1.55M | shares |
| ORCLORACLE CORP | 18,625 | $1.52M | shares |
| HONHONEYWELL INTL INC | 6,068 | $1.3M | shares |
| YINNDIREXION SHARES ETF TRUST | 26,723 | $1.23M | shares |
| HESS CORPHESS CORP | 45,800 | $1.2M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,187 | $1.19M | shares |
| CWBSPDR SERIES TRUST | 18,023 | $1.16M | shares |
| MUMICRON TECHNOLOGY INC | 22,466 | $1.12M | shares |
| BILIBILIBILI INC | 45,774 | $1.08M | shares |
| FUTUFUTU HLDGS LTD | 25,797 | $1.05M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 12,829 | $1.01M | shares |
| PCGPG&E CORP | 61,872 | $1.01M | shares |
| TJXTJX COS INC NEW | 11,693 | $930K | shares |
| DLRDIGITAL RLTY TR INC | 7,490 | $751K | shares |
| DEDEERE & CO | 1,622 | $695K | shares |
| MSMORGAN STANLEY | 8,120 | $690K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,497 | $687K | shares |
| USFDUS FOODS HLDG CORP | 19,759 | $672K | shares |
| ITOTISHARES TR | 7,806 | $661K | shares |
| INSPINSPIRE MED SYS INC | 6,000 | $562K | call |
| DHRDANAHER CORP DEL | 2,092 | $555K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,720 | $551K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 161,800 | $521K | call |
| ENBENBRIDGE INC | 12,885 | $503K | shares |
| DKSDICKS SPORTING GOODS INC | 4,040 | $485K | shares |
| CVSCVS HEALTH CORP | 4,985 | $464K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 27,507 | $459K | shares |
| BNTXBIONTECH SE | 3,000 | $450K | shares |
| MDTMEDTRONIC PLC | 5,559 | $432K | shares |
| NUENUCOR CORP | 3,148 | $414K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 71,696 | $405K | shares |
| FHNFIRST HORIZON CORPORATION | 16,442 | $402K | shares |
| KKRKKR & CO INC | 8,407 | $390K | shares |
| MBBISHARES TR | 4,000 | $371K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,103 | $371K | shares |
| ODPTHE ODP CORP | 7,582 | $345K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,434 | $337K | shares |
| SYKSTRYKER CORPORATION | 1,364 | $333K | shares |
| Barclays Bank PLCBarclays Bank PLC | 23,575 | $332K | shares |
| JETSETF SER SOLUTIONS | 19,341 | $330K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 968 | $328K | shares |
| ARKGARK ETF TR | 11,428 | $322K | shares |
| BMOBANK OF MONTREAL | 3,504 | $317K | shares |
| WUWESTERN UN CO | 22,348 | $307K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 14,238 | $307K | shares |
| VDCVANGUARD WORLD FD | 1,575 | $301K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 7,114 | $298K | shares |
| NSCNORFOLK SOUTHN CORP | 1,182 | $291K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,894 | $286K | shares |
| NVSNOVARTIS AG | 17,800 | $282K | call |
| TRMDTORM PLC | 8,903 | $259K | shares |
| LILI AUTO INC | 12,325 | $251K | shares |
| HPQHP INC | 9,263 | $248K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,971 | $227K | shares |
| TMVDIREXION SHARES ETF TRUST | 1,645 | $224K | shares |
| DFENDIREXION SHARES ETF TRUST | 11,064 | $220K | shares |
| DELLDELL TECHNOLOGIES INC | 5,241 | $210K | shares |
| FLEXFLEX LTD | 9,817 | $210K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,298 | $203K | shares |
| ILMNILLUMINA INC | 998 | $201K | shares |
| SMSM ENERGY COMPANY | 5,705 | $198K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 37,300 | $196K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,564 | $193K | shares |
| WGOWINNEBAGO INDS INC | 3,681 | $193K | shares |
| BURLBURLINGTON STORES INC | 12,700 | $192K | call |
| IAA INCIAA INC | 4,659 | $186K | shares |
| GLNGGOLAR LNG LTD | 8,108 | $184K | shares |
| GTLSCHART INDS INC | 1,596 | $183K | shares |
| SCCOSOUTHERN COPPER CORP | 3,019 | $182K | shares |
| VFHVANGUARD WORLD FD | 2,158 | $178K | shares |
| NUNU HLDGS LTD | 43,492 | $177K | shares |
| GOGOGOGO INC | 11,679 | $172K | shares |
| Barclays Bank PLCBarclays Bank PLC | 154,400 | $171K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,249 | $170K | shares |
| XPELXPEL INC | 2,821 | $169K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 5,970 | $168K | shares |
| IWBISHARES TR | 802 | $168K | shares |
| MATXMATSON INC | 2,662 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 14,600 | $166K | shares |
| PAYXPAYCHEX INC | 1,411 | $163K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534270-23-000003 | base | 2023-05-01 | acceptance time not in the bulk data set |