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 |
|---|---|---|---|---|
| RRCRANGE RES CORP Stock | call | 25,000 | $24K | -18,200 |
| WELLWELLTOWER INC REIT | put | 3,900 | $24K | -12,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 1,500 | $24K | -3,000 |
| NDAQNASDAQ INC Stock | call | 2,600 | $24K | +700 |
| WIXWIX COM LTD Stock | put | 3,800 | $24K | -2,800 |
| EWUISHARES TR MSCI UK ETF NEW | call | 67,900 | $24K | +13,000 |
| SSENTINELONE INC CL A | put | 15,000 | $24K | +2,800 |
| UAAUNDER ARMOUR INC CL A | put | 13,900 | $24K | +13,500 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 16,600 | $24K | +12,400 |
| PROTERRA INCPROTERRA INC COM | put | 9,600 | $24K | -5,400 |
| DLODLOCAL LTD CLASS A COM | put | 26,400 | $24K | -21,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,300 | $23K | -400 |
| ICLNISHARES TR COM | put | 24,900 | $23K | -5,800 |
| VBVANGUARD INDEX FDS SHS | call | 4,100 | $23K | +3,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 6,800 | $23K | -80,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 64,600 | $23K | -205,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 34,100 | $23K | -4,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 66,900 | $23K | -34,400 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 22,000 | $23K | +20,100 |
| HEDJWISDOMTREE TR ETF | call | 4,200 | $23K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 6,900 | $23K | +1,900 |
| ROGROGERS CORP Stock | call | 900 | $23K | +400 |
| VFCV F CORP Stock | call | 35,900 | $23K | +16,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 56,300 | $23K | +7,700 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 9,200 | $23K | +8,800 |
| PATHUIPATH INC CL A | call | 20,800 | $23K | +6,300 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 9,800 | $23K | +6,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 23,700 | $23K | -3,500 |
| EVGOEVGO INC CL A COM | call | 22,000 | $23K | -10,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 57,500 | $23K | +43,200 |
| WCLDWISDOMTREE TR CMN | call | 12,100 | $23K | +8,800 |
| EBIX INCEBIX INC COM NEW | call | 31,300 | $23K | -4,400 |
| VINCO VENTURES INCVINCO VENTURES INC COM | put | 2,400 | $23K | -12,500 |
| PAASPAN AMERN SILVER CORP COM | call | 59,800 | $22K | -5,800 |
| ALKALASKA AIR GROUP INC Stock | call | 7,000 | $22K | +4,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 8,600 | $22K | +2,100 |
| DHID R HORTON INC Stock | put | 26,700 | $22K | +2,000 |
| CMICUMMINS INC Stock | call | 2,500 | $22K | -1,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 4,500 | $22K | -34,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 20,900 | $22K | -29,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 11,900 | $22K | +11,200 |
| BHPBHP BILLITON LIMITED ADR | call | 9,100 | $22K | +6,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 8,600 | $22K | -13,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,400 | $22K | -600 |
| SMRNUSCALE PWR CORP Stock | put | 16,400 | $22K | +8,000 |
| PCVXVAXCYTE INC Stock | put | 3,000 | $22K | 0 |
| DNNDENISON MINES CORP COM | put | 20,700 | $22K | -127,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 9,600 | $22K | -53,300 |
| CSIQCANADIAN SOLAR INC COM | put | 4,000 | $22K | -3,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 54,600 | $22K | +1,500 |
| FREYR BATTERYFREYR BATTERY SHS | call | 34,600 | $22K | +14,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 5,600 | $22K | +1,700 |
| BEBLOOM ENERGY CORP COM | put | 17,100 | $21K | -7,100 |
| PFEPFIZER INC COM | call | 51,200 | $21K | -238,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 5,500 | $21K | +4,800 |
| DACDANAOS CORPORATION Stock | put | 5,000 | $21K | -100 |
| ZLABZAI LAB LTD ADR | put | 1,500 | $21K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 6,700 | $21K | +3,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 5,300 | $21K | -2,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 4,700 | $21K | +4,100 |
| COTYCOTY INC COM CL A | call | 15,300 | $21K | -21,400 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 15,400 | $21K | +9,400 |
| RLRALPH LAUREN CORP CL A | put | 4,000 | $21K | +2,800 |
| MQMARQETA INC CLASS A COM | put | 22,200 | $21K | +14,400 |
| BWENBROADWIND INC CMN | call | 19,400 | $21K | new |
| REDFIN CORPREDFIN CORP COM | call | 20,300 | $21K | -19,700 |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 67,900 | $21K | -171,500 |
| MOALTRIA GROUP INC COM | put | 17,800 | $20K | -11,800 |
| WMTWALMART INC COM | put | 14,100 | $20K | -26,900 |
| DOWDOW HLDGS INC Stock | call | 33,400 | $20K | -28,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 87,300 | $20K | +84,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 21,900 | $20K | +6,800 |
| WIXWIX COM LTD Stock | call | 4,900 | $20K | -300 |
| GNRCGENERAC HLDGS INC COM | put | 4,200 | $20K | -1,100 |
| APPSDIGITAL TURBINE INC COM NEW | call | 38,600 | $20K | +7,600 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 2,100 | $20K | +1,900 |
| UGLPROSHARES TR II ULTRA GOLD | call | 1,400 | $20K | -1,300 |
| XRTSPDR SERIES TRUST ETF | put | 25,800 | $20K | +17,300 |
| PROSHARES TRPROSHARES TR FUND | call | 7,600 | $20K | +2,200 |
| CAHCARDINAL HEALTH INC COM | call | 5,000 | $19K | -10,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 5,600 | $19K | -12,600 |
| LOVELOVESAC CO COM | call | 12,600 | $19K | +12,100 |
| PHMPULTE GROUP INC Stock | call | 7,500 | $19K | -2,400 |
| LNGCHENIERE ENERGY INC Stock | put | 1,300 | $19K | -3,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 8,000 | $19K | -10,800 |
| HSBCHSBC HLDGS PLC ADR | call | 19,000 | $19K | -2,700 |
| CMICUMMINS INC Stock | put | 3,400 | $19K | 0 |
| VICIVICI PPTYS INC REIT | put | 7,900 | $19K | -26,500 |
| HALHALLIBURTON CO Stock | call | 19,900 | $19K | -49,600 |
| APAAPA CORPORATION Stock | call | 10,300 | $19K | -37,700 |
| EBAYEBAY INC. Stock | call | 21,900 | $19K | -1,100 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 31,800 | $19K | +26,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 32,400 | $19K | -152,100 |
| FLNGFLEX LNG LTD SHS | call | 19,400 | $19K | +4,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 6,400 | $19K | -4,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 14,300 | $19K | -10,600 |
| SCOPROSHARES TR II ETF | call | 6,800 | $19K | -85,200 |
| METAMETA PLATFORMS INC COM | put | 23,100 | $18K | -30,300 |
| SCHDSCHWAB STRATEGIC TR COM | put | 8,600 | $18K | -7,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 1,200 | $18K | -13,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 17,100 | $18K | new |
| TOSTTOAST INC STOK | call | 38,200 | $18K | +23,000 |
| PDPAGERDUTY INC Stock | put | 11,200 | $18K | +7,600 |
| LADLITHIA MTRS INC Stock | put | 500 | $18K | +400 |
| BEKEKE HLDGS INC ADR | call | 20,000 | $18K | -8,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 11,100 | $18K | +5,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,300 | $18K | -18,200 |
| HPQHP INC Stock | put | 4,100 | $18K | -44,600 |
| WBWEIBO CORP ADR | call | 12,100 | $18K | -93,300 |
| GTLBGITLAB INC Stock | call | 19,700 | $18K | -23,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 45,500 | $18K | -58,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 1,400 | $18K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 15,000 | $18K | +9,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 10,600 | $18K | +10,500 |
| FREYR BATTERYFREYR BATTERY SHS | put | 19,800 | $18K | -16,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 8,000 | $18K | -10,000 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 12,400 | $18K | -14,600 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 22,900 | $18K | -23,900 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 72,300 | $18K | -12,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,900 | $17K | -10,700 |
| VNQVANGUARD INDEX FDS SHS | put | 19,100 | $17K | +6,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 18,100 | $17K | +2,200 |
| VALEVALE S A SPONSORED ADS | call | 54,800 | $17K | +3,300 |
| TERTERADYNE INC Stock | put | 2,300 | $17K | +1,900 |
| TERTERADYNE INC Stock | call | 3,000 | $17K | +2,500 |
| INMDINMODE LTD Stock | put | 1,600 | $17K | -6,100 |
| UECURANIUM ENERGY CORP Stock | put | 13,600 | $17K | -8,500 |
| BMOBANK OF MONTREAL Stock | call | 10,500 | $17K | +1,800 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 3,100 | $17K | +2,900 |
| EWCISHARES INC MSCI CDA ETF | put | 23,900 | $17K | -357,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 4,600 | $17K | +600 |
| SYMSYMBOTIC INC CLASS A COM | call | 8,900 | $17K | +6,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 82,800 | $17K | +27,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 3,400 | $17K | -600 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | call | 11,800 | $17K | +2,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 22,100 | $16K | +7,000 |
| MGCVANGUARD WORLD FD COM | call | 2,500 | $16K | +1,800 |
| LMNDLEMONADE INC STOK | put | 6,200 | $16K | -900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 48,000 | $16K | +12,100 |
| CRKCOMSTOCK RES INC Stock | put | 16,500 | $16K | +12,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 6,300 | $16K | -1,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 5,500 | $16K | -1,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 31,200 | $16K | -37,500 |
| TECKTECK RESOURCES LTD Stock | put | 39,400 | $16K | +35,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 15,500 | $16K | +5,000 |
| PCGPG&E CORP Stock | put | 25,600 | $16K | -5,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,300 | $16K | -4,900 |
| KHCKRAFT HEINZ CO Stock | call | 36,900 | $16K | -24,200 |
| LOGILOGITECH INTL S A Stock | call | 7,500 | $16K | -2,500 |
| WMBWILLIAMS COS INC Stock | call | 40,400 | $16K | +37,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 300 | $16K | -4,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 2,100 | $16K | -5,100 |
| COTYCOTY INC COM CL A | put | 20,000 | $16K | +3,100 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 823,400 | $16K | +599,800 |
| SPLUNK INCSPLUNK INC COM | call | 11,800 | $16K | -5,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 15,900 | $16K | +6,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 5,100 | $16K | +1,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 4,000 | $16K | +1,000 |
| PAASPAN AMERN SILVER CORP COM | put | 7,500 | $15K | -17,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 12,500 | $15K | +8,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,800 | $15K | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 165,700 | $15K | -13,100 |
| DOCUDOCUSIGN INC Stock | call | 25,400 | $15K | -15,500 |
| CNKCINEMARK HLDGS INC Stock | put | 5,300 | $15K | -17,200 |
| DXCMDEXCOM INC Stock | call | 4,400 | $15K | -10,600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 600 | $15K | +500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 5,100 | $15K | -3,000 |
| GOOGLALPHABET INC COM | put | 1,800 | $14K | -21,100 |
| GOOGALPHABET INC COM | call | 4,700 | $14K | -8,700 |
| AMGNAMGEN INC COM | put | 700 | $14K | -29,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,700 | $14K | +6,600 |
| GILDGILEAD SCIENCES INC COM | call | 8,600 | $14K | -49,600 |
| LQDISHARES TR SHS | put | 24,300 | $14K | -15,200 |
| VDEVANGUARD WORLD FD SHS | call | 800 | $14K | +200 |
| VXUSVANGUARD STAR FDS COM | call | 4,500 | $14K | +1,500 |
| VETVERMILION ENERGY INC Stock | call | 16,500 | $14K | -200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 26,400 | $14K | +22,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,400 | $14K | -6,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 7,800 | $14K | -2,100 |
| DINOHF SINCLAIR CORP Stock | call | 7,000 | $14K | -48,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 2,300 | $14K | -11,200 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $14K | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,300 | $14K | +2,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 3,400 | $14K | -13,800 |
| BBYBEST BUY INC Stock | call | 24,300 | $14K | +10,700 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 26,400 | $14K | +19,000 |
| UUUUENERGY FUELS INC COM NEW | put | 19,500 | $14K | -5,900 |
| RIOTRIOT PLATFORMS INC COM | put | 23,200 | $14K | +4,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 13,800 | $14K | +1,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 127,800 | $14K | +45,000 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 7,200 | $14K | -3,900 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 28,800 | $14K | +3,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 4,700 | $14K | -14,000 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 7,700 | $14K | +7,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 2,400 | $14K | -1,700 |
| VERIVERITONE INC COM | call | 60,100 | $14K | +39,400 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 5,800 | $14K | -10,900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 3,100 | $14K | -4,300 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 33,300 | $14K | -2,600 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 35,200 | $14K | -180,600 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | put | 6,000 | $14K | -24,900 |
| ABTABBOTT LABORATORIES COM | call | 15,900 | $13K | -47,800 |
| AMTAMERICAN TOWER CORP COM | call | 5,100 | $13K | -3,900 |
| IAUISHARES GOLD TR COM | put | 20,800 | $13K | +10,700 |
| PEPPEPSICO INC COM | put | 30,900 | $13K | -39,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,800 | $13K | -6,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 7,300 | $13K | new |
| FIVNFIVE9 INC COM | call | 4,500 | $13K | -2,400 |
| RKTROCKET COS INC COM CL A | call | 17,300 | $13K | -4,100 |
| PHMPULTE GROUP INC Stock | put | 6,300 | $13K | +1,600 |
| HOGHARLEY DAVIDSON INC Stock | put | 11,600 | $13K | +8,000 |
| FNVFRANCO NEV CORP Stock | put | 1,800 | $13K | -51,200 |
| INSMINSMED INC Stock | put | 4,000 | $13K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 36,800 | $13K | -162,800 |
| TSNTYSON FOODS INC Stock | put | 6,700 | $13K | -40,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 8,800 | $13K | +8,300 |
| OVVOVINTIV INC COM | call | 16,400 | $13K | -15,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 3,400 | $13K | -180,800 |
| ASANASANA INC CL A | call | 3,900 | $13K | -24,100 |
| STNESTONECO LTD COM CL A | call | 39,800 | $13K | -8,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 43,700 | $13K | +30,800 |
| LIVENT CORPLIVENT CORP COM | call | 28,500 | $13K | +11,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 3,000 | $13K | +1,300 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | call | 61,900 | $13K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 6,600 | $13K | -1,500 |
| WOODISHARES TR GL TIMB FORE ETF | put | 1,300 | $13K | +1,200 |
| KRBNKRANESHARES TRUST INDX FD | put | 2,100 | $13K | -20,800 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 5,400 | $13K | -1,500 |
| AMZNAMAZON COM INC COM | put | 1,600 | $12K | -26,900 |
| ADIANALOG DEVICES INC COM | call | 100 | $12K | -5,600 |
| PFFISHARES TR COM | put | 63,300 | $12K | new |
| ITAISHARES TR SHS | put | 11,400 | $12K | -15,300 |
| TJXTJX COS INC NEW COM | call | 17,800 | $12K | -3,700 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 800 | $12K | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 16,000 | $12K | -9,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 5,700 | $12K | -20,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 8,700 | $12K | -11,300 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 7,700 | $12K | -36,800 |
| STLASTELLANTIS N.V Stock | put | 9,900 | $12K | +7,600 |
| CFCF INDUSTRIES HOLD Stock | put | 1,100 | $12K | -11,900 |
| PPLPPL CORP Stock | put | 7,300 | $12K | +7,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 6,700 | $12K | -57,900 |
| GFIGOLD FIELDS LTD ADR | call | 8,100 | $12K | -54,400 |
| PPGPPG INDS INC Stock | call | 1,100 | $12K | -2,400 |
| WUWESTERN UN CO Stock | call | 17,500 | $12K | +5,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 3,800 | $12K | -60,600 |
| HTGCHERCULES CAPITAL INC COM | put | 11,100 | $12K | +10,400 |
| EWGISHARES INC MSCI GERMANY ETF | put | 47,300 | $12K | +7,200 |
| GFFGRIFFON CORP COM | put | 2,000 | $12K | +1,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 400 | $12K | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 2,700 | $12K | -9,300 |
| NVAXNOVAVAX INC COM NEW | put | 2,900 | $12K | -27,500 |
| SWBISMITH & WESSON BRANDS INC COM | call | 5,100 | $12K | -4,000 |
| BAXBAXTER INTL INC COM | put | 10,900 | $12K | +9,500 |
| KSSKOHLS CORP COM | call | 20,100 | $12K | -134,900 |
| SPWRQSUNPOWER CORP COM | put | 9,300 | $12K | -4,400 |
| GPREGREEN PLAINS INC COM | call | 2,600 | $12K | -15,400 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 11,300 | $12K | +10,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 3,300 | $12K | +3,200 |
| CHGGCHEGG INC COM | put | 22,800 | $12K | -25,700 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 1,500 | $12K | +700 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | put | 8,000 | $12K | new |
| VERIVERITONE INC COM | put | 18,500 | $12K | +17,300 |
| VROOM INCVROOM INC COM | put | 3,400 | $12K | -300 |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC COM | put | 4,900 | $12K | -23,300 |
| CBCHUBB LIMITED COM | put | 1,500 | $11K | +1,200 |
| CSXCSX CORP COM | call | 31,100 | $11K | +5,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,100 | $11K | -2,100 |
| PMPHILIP MORRIS INTL INC COM | call | 3,800 | $11K | -19,400 |
| RTXRTX CORPORATION COM | call | 1,800 | $11K | -9,600 |
| VTVVANGUARD INDEX FDS SHS | call | 1,300 | $11K | -5,600 |
| ELFE L F BEAUTY INC STOK | call | 500 | $11K | +300 |
| VETVERMILION ENERGY INC Stock | put | 3,900 | $11K | -14,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 3,900 | $11K | -8,800 |
| DDSDILLARDS INC Stock | put | 1,100 | $11K | +500 |
| STMSTMICROELECTRONICS N V ADR | put | 4,600 | $11K | +4,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 19,700 | $11K | +14,900 |
| RRCRANGE RES CORP Stock | put | 900 | $11K | -400 |
| VRTVERTIV HOLDINGS CO Stock | call | 50,800 | $11K | +800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 700 | $11K | -2,100 |
| GENIGENIUS SPORTS LIMITED Stock | call | 29,600 | $11K | +14,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,700 | $11K | +1,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 30,300 | $11K | +10,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 5,600 | $11K | +4,900 |
| EHEHANG HLDGS LTD ADR | call | 13,900 | $11K | -24,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 6,300 | $11K | -1,500 |
| SSRMSSR MINING IN COM | put | 10,100 | $11K | +3,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 29,500 | $11K | +9,600 |
| WRLDWORLD ACCEP CORPORATION COM | call | 300 | $11K | new |
| MATMATTEL INC COM | put | 28,300 | $11K | +9,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 13,700 | $11K | -31,600 |
| TRUPTRUPANION INC COM | put | 1,400 | $11K | -200 |
| BLNKBLINK CHARGING CO COM | put | 4,400 | $11K | -10,400 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 2,900 | $11K | +1,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 9,200 | $11K | +4,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 16,800 | $11K | +16,300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 5,600 | $11K | -17,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 8,800 | $11K | +7,700 |
| R1 RCM INCR1 RCM INC COM | call | 2,600 | $11K | -15,000 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 6,800 | $11K | new |
| JETSETF SER SOLUTIONS ETF | put | 29,800 | $11K | -60,900 |
| XRTSPDR SERIES TRUST ETF | call | 26,800 | $11K | +19,600 |
| IVOLKRANESHARES TRUST ETF | put | 9,800 | $11K | new |
| WCLDWISDOMTREE TR CMN | put | 7,700 | $11K | -2,300 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 5,600 | $11K | -8,400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 10,400 | $11K | -5,400 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 2,600 | $11K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | call | 159,600 | $11K | +134,600 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | call | 6,500 | $11K | new |
| CBCHUBB LIMITED COM | call | 1,900 | $10K | -3,600 |
| CITHE CIGNA GROUP COM | put | 1,800 | $10K | -4,200 |
| IJRISHARES TR SHS | call | 13,000 | $10K | -60,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,800 | $10K | +4,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 19,500 | $10K | -3,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 33,700 | $10K | +29,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,700 | $10K | +100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,800 | $10K | -3,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,100 | $10K | +1,800 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 35,400 | $10K | +31,200 |
| FVRRFIVERR INTL LTD Stock | call | 7,800 | $10K | -8,500 |
| BEKEKE HLDGS INC ADR | put | 27,400 | $10K | -316,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 11,700 | $10K | -39,800 |
| FTAIFTAI AVIATION LTD Stock | put | 4,900 | $10K | -1,400 |
| CCICROWN CASTLE INC REIT | put | 3,000 | $10K | -9,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 7,800 | $10K | +3,500 |
| WBWEIBO CORP ADR | put | 68,400 | $10K | +68,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 30,500 | $10K | +25,700 |
| ORAORMAT TECHNOLOGIES INC COM | put | 1,700 | $10K | +600 |
| SONOSONOS INC COM | call | 4,000 | $10K | -28,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 800 | $10K | -8,200 |
| PBPROSPERITY BANCSHARES INC COM | put | 9,100 | $10K | new |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 6,800 | $10K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 600 | $10K | -4,600 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 1,500 | $10K | 0 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 2,700 | $10K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 70,300 | $10K | +16,700 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 1,600 | $10K | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 3,900 | $10K | +2,700 |
| PUBMPUBMATIC INC COMMON STOCK | put | 900 | $10K | -1,500 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 23,900 | $10K | +2,000 |
| SVIXVS TRUST CMN | call | 2,500 | $10K | +800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 1,100 | $10K | -36,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 19,900 | $10K | -4,400 |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC COM | call | 3,900 | $10K | -10,800 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | put | 8,700 | $10K | new |
| HLTHQCUE HEALTH INC COM (DE) COM | put | 1,800 | $10K | 0 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 9,600 | $10K | -195,800 |
| REMISHARES TR SHS | call | 8,100 | $9K | +3,500 |
| MRKMERCK & CO INC COM | put | 12,800 | $9K | -121,000 |
| PMPHILIP MORRIS INTL INC COM | put | 18,800 | $9K | -8,000 |
| SPTMSPDR SERIES TRUST SHS | call | 2,800 | $9K | -2,600 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 5,500 | $9K | -400 |
| KGCKINROSS GOLD CORP COM | put | 10,900 | $9K | +7,000 |
| LOVELOVESAC CO COM | put | 3,600 | $9K | +2,000 |
| QRVOQORVO INC Stock | call | 2,000 | $9K | -4,700 |
| IAGIAMGOLD CORP Stock | call | 9,600 | $9K | +8,800 |
| SANBANCO SANTANDER SA ADR | put | 51,300 | $9K | new |
| CFCF INDUSTRIES HOLD Stock | call | 7,100 | $9K | -19,400 |
| TRGPTARGA RES CORP Stock | call | 1,200 | $9K | -1,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 5,500 | $9K | +2,800 |
| DARDARLING INGREDIENTS INC Stock | put | 700 | $9K | -4,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 3,400 | $9K | +2,300 |
| CNCCENTENE CORP DEL Stock | put | 1,100 | $9K | -2,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 19,400 | $9K | +16,400 |
| TPRTAPESTRY INC Stock | call | 6,900 | $9K | -11,200 |
| BTGB2GOLD CORP Stock | call | 12,600 | $9K | -3,700 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 3,300 | $9K | +1,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 6,400 | $9K | +4,500 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 18,900 | $9K | +18,800 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 2,400 | $9K | +2,100 |
| RUNSUNRUN INC COM | call | 8,800 | $9K | -30,000 |
| EWUISHARES TR MSCI UK ETF NEW | put | 29,500 | $9K | +5,700 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 15,400 | $9K | +14,900 |
| SAFESAFEHOLD INC COM | put | 1,400 | $9K | new |
| SHCSOTERA HEALTH CO COM | put | 14,000 | $9K | +13,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 1,100 | $9K | +100 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 6,300 | $9K | new |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 7,200 | $9K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 14,100 | $9K | new |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 12,100 | $9K | +5,000 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | call | 75,100 | $9K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 15,300 | $9K | -8,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 8,100 | $9K | -40,900 |
| NOVNOV INC COM | put | 2,600 | $9K | -1,400 |
| HZOMARINEMAX INC COM | put | 4,800 | $9K | +4,300 |
| ARECAMERICAN RES CORP CL A | put | 9,400 | $9K | -2,000 |
| VUZIVUZIX CORP COM NEW | put | 1,700 | $9K | -7,000 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 7,400 | $9K | -30,600 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 11,100 | $9K | -64,300 |
| TURISHARES INC ETF | put | 3,100 | $9K | -13,000 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 2,700 | $9K | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | put | 6,400 | $9K | +5,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | put | 5,200 | $9K | +800 |
| BEBLOOM ENERGY CORP COM | call | 11,300 | $8K | -25,100 |
| CVSCVS HEALTH CORP COM | call | 35,800 | $8K | +300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 900 | $8K | -2,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,300 | $8K | -2,500 |
| MSFTMICROSOFT CORP COM | put | 600 | $8K | -200 |
| XHBSPDR SERIES TRUST SHS | put | 36,800 | $8K | -46,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 70,400 | $8K | -19,700 |
| IVEISHARES TR SHS | call | 2,400 | $8K | +2,100 |
| GLWCORNING INC COM | call | 7,300 | $8K | -67,600 |
| GPNGLOBAL PMTS INC COM | put | 1,400 | $8K | -6,800 |
| GDSGDS HLDGS LTD ADR | call | 4,600 | $8K | +1,400 |
| ALKALASKA AIR GROUP INC Stock | put | 1,600 | $8K | -6,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 57,100 | $8K | +54,000 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 52,400 | $8K | +11,500 |
| IOTSAMSARA INC Stock | put | 6,300 | $8K | +2,000 |
| MMACYS INC Stock | call | 30,000 | $8K | -51,000 |
| TALTAL ED GROUP ADR | put | 30,500 | $8K | +6,800 |
| CCCHEMOURS CO Stock | put | 3,800 | $8K | -1,200 |
| IWBISHARES TR ETF | put | 1,200 | $8K | new |
| BIIBBIOGEN INC Stock | put | 12,200 | $8K | -48,300 |
| RIORIO TINTO PLC ADR | call | 10,600 | $8K | -9,200 |
| VTRVENTAS INC REIT | call | 2,100 | $8K | +400 |
| HPQHP INC Stock | call | 16,100 | $8K | -5,900 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 13,900 | $8K | +12,000 |
| ARBEARBE ROBOTICS LTD Stock | put | 1,900 | $8K | new |
| DOCSDOXIMITY INC Stock | put | 2,900 | $8K | +400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 27,200 | $8K | +11,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 1,400 | $8K | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 8,700 | $8K | -31,200 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 24,500 | $8K | -13,800 |
| THOTHOR INDS INC COM | put | 5,100 | $8K | -13,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 2,700 | $8K | -18,200 |
| CUBICUSTOMERS BANCORP INC COM | put | 2,500 | $8K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 2,700 | $8K | +2,500 |
| MPMP MATERIALS CORP COM CL A | call | 12,900 | $8K | +5,100 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 8,800 | $8K | +3,400 |
| ZGZILLOW GROUP INC CL A | put | 2,500 | $8K | -5,700 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 59,500 | $8K | +56,900 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,800 | $8K | -3,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,700 | $8K | -17,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 1,400 | $8K | -5,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 15,700 | $8K | -149,400 |
| WW INTL INCWW INTL INC COM | put | 8,400 | $8K | new |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | call | 11,500 | $8K | +9,900 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 2,800 | $8K | +600 |
| ATOMATOMERA INC COMMON STOCK | call | 10,500 | $8K | +4,500 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 3,000 | $8K | -4,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 9,800 | $8K | -7,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 6,800 | $8K | -23,700 |
| EWIISHARES INC MSCI ITALY ETF | put | 11,400 | $8K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 1,700 | $8K | -11,600 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 2,700 | $8K | 0 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 47,000 | $8K | +16,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 19,400 | $8K | -25,400 |
| ACCOLADE INCACCOLADE INC COM | put | 8,000 | $8K | 0 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | put | 6,500 | $8K | +3,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 10,100 | $8K | +8,900 |
| ABCAM PLCABCAM PLC ADR USD | put | 1,500 | $8K | new |
| TTCFQTATTOOED CHEF INC COM | put | 14,800 | $8K | +1,500 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 6,400 | $8K | -24,800 |
| IEMGISHARES INC SHS | call | 6,600 | $7K | +5,200 |
| PLDPROLOGIS INC. COM | call | 6,700 | $7K | -12,300 |
| RTXRTX CORPORATION COM | put | 800 | $7K | -7,900 |
| XLRESELECT SECTOR SPDR TR SHS | put | 39,100 | $7K | +35,400 |
| XARSPDR SERIES TRUST SHS | call | 1,800 | $7K | +800 |
| TJXTJX COS INC NEW COM | put | 19,700 | $7K | +3,400 |
| EDCONSOLIDATED EDISON INC COM | call | 9,800 | $7K | +7,000 |
| GEVOGEVO INC COM PAR | put | 4,400 | $7K | -1,600 |
| WDCWESTERN DIGITAL CORP COM | call | 34,600 | $7K | +14,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,600 | $7K | -2,100 |
| CIENCIENA CORP Stock | call | 3,000 | $7K | -4,000 |
| IONQIONQ INC Stock | put | 5,600 | $7K | -700 |
| CGCARLYLE GROUP INC Stock | put | 9,100 | $7K | -7,200 |
| CXCEMEX SAB DE CV ADR | call | 14,000 | $7K | +3,600 |
| RITMRITHM CAPITAL CORP REIT | put | 7,600 | $7K | +1,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 8,700 | $7K | -22,100 |
| PPLPPL CORP Stock | call | 27,100 | $7K | -23,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,700 | $7K | -1,500 |
| DINOHF SINCLAIR CORP Stock | put | 1,000 | $7K | -6,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 5,800 | $7K | +2,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 4,100 | $7K | -49,000 |
| TECKTECK RESOURCES LTD Stock | call | 12,500 | $7K | +11,500 |
| IWDISHARES TR ETF | put | 900 | $7K | -3,900 |
| SRESEMPRA Stock | call | 2,500 | $7K | +1,400 |
| ATIATI INC Stock | call | 4,400 | $7K | +4,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,700 | $7K | -2,900 |
| DOCSDOXIMITY INC Stock | call | 4,900 | $7K | +400 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 17,600 | $7K | +9,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 8,500 | $7K | +7,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,100 | $7K | -100 |
| VLYVALLEY NATL BANCORP COM | put | 15,500 | $7K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 2,300 | $7K | +900 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 27,800 | $7K | -88,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,700 | $7K | +1,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 27,200 | $7K | -40,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 72,900 | $7K | -15,800 |
| RHRH COM | call | 1,200 | $7K | -6,700 |
| GDRXGOODRX HLDGS INC COM CL A | put | 6,200 | $7K | -1,100 |
| HCCWARRIOR MET COAL INC COM | put | 2,700 | $7K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,400 | $7K | -3,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 2,300 | $7K | -15,100 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | call | 33,400 | $7K | +23,900 |
| GPREGREEN PLAINS INC COM | put | 2,100 | $7K | -1,400 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 31,400 | $7K | +18,000 |
| BMBLBUMBLE INC COM CL A | call | 25,100 | $7K | +15,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 5,100 | $7K | -20,300 |
| BKUBANKUNITED INC COM | put | 6,600 | $7K | new |
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 |