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 |
|---|---|---|---|---|
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 4,800 | $7K | -11,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 4,900 | $7K | -5,700 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 3,900 | $7K | -48,800 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 7,400 | $7K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 800 | $7K | -5,400 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | call | 46,000 | $7K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 6,700 | $6K | -4,200 |
| PGRPROGRESSIVE CORP COM | put | 1,900 | $6K | +1,700 |
| VCRVANGUARD WORLD FD SHS | call | 200 | $6K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 27,700 | $6K | +17,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,600 | $6K | -40,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 3,100 | $6K | -4,200 |
| DVADAVITA INC Stock | put | 600 | $6K | -2,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 7,600 | $6K | +7,500 |
| FTITECHNIPFMC PLC Stock | put | 3,500 | $6K | +3,000 |
| BCSBARCLAYS PLC ADR | put | 35,400 | $6K | +14,000 |
| BNBROOKFIELD CORP Stock | call | 2,700 | $6K | -13,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,100 | $6K | new |
| HASHASBRO INC Stock | call | 5,600 | $6K | +300 |
| DLRDIGITAL RLTY TR INC REIT | put | 3,000 | $6K | -23,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 10,700 | $6K | -4,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 900 | $6K | -200 |
| WYWEYERHAEUSER CO REIT | put | 7,200 | $6K | -10,200 |
| GSKGSK PLC ADR | put | 2,300 | $6K | -700 |
| PEVERPURE INC Stock | call | 16,000 | $6K | +7,100 |
| XPOXPO INC Stock | put | 1,700 | $6K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 10,100 | $6K | +100 |
| IPINTERNATIONAL PAPER CO Stock | put | 2,600 | $6K | +900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 900 | $6K | +800 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 2,200 | $6K | new |
| KKELLANOVA COM | call | 4,200 | $6K | -2,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 6,800 | $6K | +4,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 9,200 | $6K | -700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 8,000 | $6K | -4,200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 2,500 | $6K | -34,300 |
| MYRGMYR GROUP INC COM | call | 800 | $6K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 200 | $6K | -800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 4,300 | $6K | +3,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 2,200 | $6K | -3,200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 7,500 | $6K | +7,100 |
| CRSRCORSAIR GAMING INC COM | put | 1,000 | $6K | -4,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 9,800 | $6K | -29,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 8,800 | $6K | -67,500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 2,500 | $6K | +700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 24,200 | $6K | +17,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 2,500 | $6K | -11,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,400 | $6K | -500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 100 | $6K | 0 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 7,600 | $6K | +7,500 |
| NIKOLA CORPNIKOLA CORP COM | call | 182,600 | $6K | -215,800 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 3,400 | $6K | -1,000 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 1,800 | $6K | +1,500 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 11,700 | $6K | +11,400 |
| FIBROGEN INCFIBROGEN INC COM | put | 600 | $6K | 0 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 28,300 | $6K | +27,800 |
| BBBLACKBERRY LTD Stock | put | 3,900 | $6K | -7,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 3,100 | $6K | -87,900 |
| DDMPROSHARES TR INDX FD | call | 1,100 | $6K | -1,100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 25,000 | $6K | +23,400 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 15,500 | $6K | +8,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 2,100 | $6K | +1,700 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 5,700 | $6K | -12,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 5,600 | $6K | -21,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 3,200 | $6K | +1,900 |
| ABBVABBVIE INC COM | put | 900 | $5K | -31,900 |
| KKRKKR & CO INC COM | put | 9,700 | $5K | -5,700 |
| LOWLOWES COS INC COM | put | 2,000 | $5K | -20,800 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 1,400 | $5K | -1,100 |
| SPYDSPDR SERIES TRUST SHS | call | 4,400 | $5K | +1,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 6,200 | $5K | +2,400 |
| MGKVANGUARD WORLD FD SHS | put | 2,100 | $5K | +800 |
| CLXCLOROX CO DEL COM | call | 800 | $5K | -12,300 |
| LMNDLEMONADE INC STOK | call | 8,900 | $5K | -24,400 |
| OKEONEOK INC NEW COM | put | 1,300 | $5K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 20,300 | $5K | +14,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 15,100 | $5K | -81,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,300 | $5K | -24,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 100 | $5K | -11,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 16,000 | $5K | +8,700 |
| MNDYMONDAY COM LTD Stock | put | 13,400 | $5K | +1,900 |
| AERAERCAP HOLDINGS NV Stock | call | 3,900 | $5K | +1,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,900 | $5K | -4,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 2,300 | $5K | -18,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 2,100 | $5K | -9,000 |
| COHRCOHERENT CORP Stock | put | 800 | $5K | -300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 3,900 | $5K | +1,200 |
| ZLABZAI LAB LTD ADR | call | 1,500 | $5K | new |
| INFYINFOSYS LTD ADR | put | 4,400 | $5K | +2,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,100 | $5K | -2,300 |
| ROSTROSS STORES INC Stock | call | 4,300 | $5K | +2,700 |
| GAPGAP INC Stock | call | 37,100 | $5K | +33,000 |
| MKCMCCORMICK & CO INC Stock | call | 900 | $5K | +500 |
| MTBM & T BK CORP Stock | put | 6,900 | $5K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $5K | +1,500 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 900 | $5K | +700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 900 | $5K | +400 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 7,400 | $5K | -40,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 6,900 | $5K | -3,100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 16,400 | $5K | -4,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 4,300 | $5K | +1,900 |
| BOHBANK OF HI CORP COM | call | 3,000 | $5K | new |
| UUUUENERGY FUELS INC COM NEW | call | 24,800 | $5K | -4,600 |
| RNGRINGCENTRAL INC CL A | call | 10,900 | $5K | -8,800 |
| MACMACERICH CO COM | call | 36,800 | $5K | -27,800 |
| GLNGGOLAR LNG LTD SHS | call | 9,200 | $5K | -7,300 |
| HUNHUNTSMAN CORP COM | call | 23,700 | $5K | +5,400 |
| HESS CORPHESS CORP COM | put | 7,700 | $5K | +5,900 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 5,500 | $5K | +2,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 32,000 | $5K | +23,400 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | put | 36,400 | $5K | +26,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 13,600 | $5K | +400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 7,400 | $5K | +4,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 9,600 | $5K | -1,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 127,500 | $5K | -390,500 |
| VISNVISTANCE NETWORKS INC COM | put | 1,800 | $5K | +800 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 1,900 | $5K | +200 |
| CHGGCHEGG INC COM | call | 8,500 | $5K | -11,600 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 23,200 | $5K | +14,000 |
| IATISHARES TR US REGNL BKS ETF | call | 3,000 | $5K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 26,600 | $5K | +15,000 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 500 | $5K | new |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 1,000 | $5K | -500 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,000 | $5K | +800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 400 | $5K | -1,100 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 11,800 | $5K | -53,800 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 1,000 | $5K | -7,800 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 600 | $5K | -100 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 500 | $5K | new |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 1,400 | $5K | +400 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | call | 9,200 | $5K | -33,000 |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW Stock | call | 28,000 | $5K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,900 | $5K | -29,400 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 1,300 | $5K | +800 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 1,400 | $5K | +1,000 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 1,300 | $5K | -3,000 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | put | 300 | $5K | -19,600 |
| IRONNET INCIRONNET INC COM | put | 600 | $5K | -200 |
| AMGNAMGEN INC COM | call | 1,300 | $4K | -500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4,500 | $4K | -102,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 2,300 | $4K | -2,700 |
| AGGISHARES TR SHS | call | 300 | $4K | -600 |
| MTUMISHARES TR SHS | call | 3,200 | $4K | new |
| PFFISHARES TR COM | call | 5,300 | $4K | +1,600 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 3,000 | $4K | new |
| SCHGSCHWAB STRATEGIC TR SHS | put | 4,500 | $4K | +1,700 |
| SPSMSPDR SERIES TRUST SHS | call | 4,400 | $4K | +3,000 |
| SPYMSPDR SERIES TRUST SHS | call | 4,400 | $4K | +1,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 5,400 | $4K | -12,700 |
| VGTVANGUARD WORLD FD SHS | put | 5,200 | $4K | -4,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,800 | $4K | -800 |
| EMBISHARES TR JPMORGAN USD EMG | put | 8,700 | $4K | +8,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 800 | $4K | -2,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 17,200 | $4K | +15,900 |
| MOMOHELLO GROUP INC ADR | call | 5,400 | $4K | -34,200 |
| FTITECHNIPFMC PLC Stock | call | 2,900 | $4K | 0 |
| FASTFASTENAL CO Stock | call | 4,800 | $4K | -3,200 |
| YETIYETI HLDGS INC Stock | put | 6,700 | $4K | -500 |
| XPXP INC Stock | call | 40,900 | $4K | +40,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 13,100 | $4K | +2,200 |
| EAELECTRONIC ARTS INC Stock | call | 1,800 | $4K | -4,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,700 | $4K | -14,900 |
| LOGILOGITECH INTL S A Stock | put | 4,700 | $4K | -16,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,300 | $4K | -16,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 4,400 | $4K | -1,600 |
| HRLHORMEL FOODS CORP Stock | put | 8,000 | $4K | +7,900 |
| AGNCAGNC INVT CORP REIT | call | 27,400 | $4K | -80,500 |
| VVVVALVOLINE INC Stock | put | 9,200 | $4K | new |
| SLGSL GREEN RLTY CORP REIT | call | 3,900 | $4K | -1,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 19,600 | $4K | +19,300 |
| REZISHARES TR RESIDENTIAL MULT | put | 1,700 | $4K | +900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,900 | $4K | -8,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 22,000 | $4K | +1,700 |
| FSKFS KKR CAP CORP COM | put | 2,100 | $4K | -4,500 |
| FLNGFLEX LNG LTD SHS | put | 2,700 | $4K | -27,200 |
| BGSB & G FOODS INC COM | call | 5,100 | $4K | +400 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,600 | $4K | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 1,600 | $4K | -500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 2,100 | $4K | -8,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 3,700 | $4K | -4,200 |
| CMRECOSTAMARE INC SHS | put | 3,500 | $4K | -700 |
| GRPNGROUPON INC COM NEW | call | 25,100 | $4K | +12,700 |
| RLRALPH LAUREN CORP CL A | call | 3,200 | $4K | -1,900 |
| HPHELMERICH & PAYNE INC COM | call | 3,900 | $4K | +2,800 |
| HLFHERBALIFE LTD COM SHS | call | 13,500 | $4K | +4,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,800 | $4K | +2,400 |
| GLNGGOLAR LNG LTD SHS | put | 3,100 | $4K | -1,300 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 2,600 | $4K | -25,400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 11,700 | $4K | +10,700 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 7,100 | $4K | +800 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 1,900 | $4K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,600 | $4K | -5,900 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 56,500 | $4K | -141,600 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 76,000 | $4K | +52,700 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 1,800 | $4K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 6,100 | $4K | -25,100 |
| OUSAALPS ETF TR OSHARES US QUALT | call | 2,000 | $4K | new |
| Cyber Security ETFCyber Security ETF Common | call | 8,900 | $4K | +7,100 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 7,400 | $4K | +5,400 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 3,600 | $4K | -1,400 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 2,100 | $4K | +900 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 2,200 | $4K | +1,500 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 4,300 | $4K | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 16,800 | $4K | -1,800 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | put | 2,000 | $4K | new |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | call | 6,200 | $4K | new |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 4,000 | $4K | +800 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 25,800 | $4K | +17,700 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 25,100 | $4K | new |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | call | 22,900 | $4K | +22,800 |
| ABBVABBVIE INC COM | call | 1,100 | $3K | -33,300 |
| GILDGILEAD SCIENCES INC COM | put | 6,000 | $3K | -70,100 |
| HONHONEYWELL INTL INC COM | put | 900 | $3K | -16,300 |
| IJHISHARES TR COM | put | 1,000 | $3K | -4,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 700 | $3K | +600 |
| MBBISHARES TR SHS | call | 10,600 | $3K | +10,300 |
| IVWISHARES TR SHS | put | 4,900 | $3K | new |
| IHIISHARES TR SHS | call | 200 | $3K | new |
| KLACKLA CORP COM | put | 200 | $3K | -10,400 |
| SBUXSTARBUCKS CORP COM | put | 4,700 | $3K | -78,600 |
| UNPUNION PAC CORP COM | call | 7,000 | $3K | +3,100 |
| VOVANGUARD INDEX FDS SHS | put | 1,800 | $3K | -700 |
| VOTVANGUARD INDEX FDS SHS | put | 1,800 | $3K | new |
| KBHKB HOME COM | put | 8,500 | $3K | -18,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 21,300 | $3K | new |
| GPNGLOBAL PMTS INC COM | call | 2,400 | $3K | -9,900 |
| KRNTKORNIT DIGITAL LTD SHS | put | 500 | $3K | -2,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 600 | $3K | -1,700 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 2,400 | $3K | +2,300 |
| RKTROCKET COS INC COM CL A | put | 3,200 | $3K | -16,600 |
| STLASTELLANTIS N.V Stock | call | 3,700 | $3K | +200 |
| AMANTERO MIDSTREAM CORP Stock | put | 8,000 | $3K | +7,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,500 | $3K | -3,800 |
| TOLTOLL BROTHERS INC Stock | put | 5,300 | $3K | +3,500 |
| PVHPVH CORPORATION Stock | put | 2,100 | $3K | +1,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 800 | $3K | -1,300 |
| EOGEOG RES INC Stock | call | 2,600 | $3K | -20,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,000 | $3K | 0 |
| DACDANAOS CORPORATION Stock | call | 6,000 | $3K | +400 |
| QFINQFIN HOLDINGS INC ADR | call | 25,700 | $3K | +24,800 |
| DOWDOW HLDGS INC Stock | put | 12,000 | $3K | -9,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 19,700 | $3K | +5,300 |
| PGNYPROGYNY INC Stock | put | 1,100 | $3K | new |
| COHRCOHERENT CORP Stock | call | 5,600 | $3K | -1,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 1,800 | $3K | -21,100 |
| IWPISHARES TR ETF | put | 6,600 | $3K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 3,800 | $3K | -10,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 2,900 | $3K | -400 |
| AFRMAFFIRM HLDGS INC Stock | call | 9,400 | $3K | -32,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 5,000 | $3K | -10,400 |
| BHPBHP BILLITON LIMITED ADR | put | 3,300 | $3K | +3,000 |
| VICIVICI PPTYS INC REIT | call | 7,500 | $3K | -83,800 |
| CCCHEMOURS CO Stock | call | 8,700 | $3K | -4,700 |
| WYWEYERHAEUSER CO REIT | call | 9,300 | $3K | +1,800 |
| DBXDROPBOX INC Stock | call | 6,100 | $3K | +800 |
| KHCKRAFT HEINZ CO Stock | put | 8,300 | $3K | -18,300 |
| IWBISHARES TR ETF | call | 800 | $3K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,900 | $3K | -19,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 11,400 | $3K | -1,000 |
| SRESEMPRA Stock | put | 400 | $3K | -3,700 |
| ATIATI INC Stock | put | 3,100 | $3K | -9,400 |
| ECECOPETROL S A ADR | put | 11,000 | $3K | +9,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 1,300 | $3K | -900 |
| IPINTERNATIONAL PAPER CO Stock | call | 10,300 | $3K | -19,700 |
| ONONON HLDG AG Stock | put | 13,700 | $3K | +10,700 |
| AMPLAMPLITUDE INC Stock | call | 1,300 | $3K | -200 |
| SABRSABRE CORP Stock | put | 5,900 | $3K | -21,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,600 | $3K | +7,200 |
| MTNVAIL RESORTS INC Stock | call | 100 | $3K | -900 |
| GUESS? INCGUESS? INC Stock | call | 4,500 | $3K | +2,900 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 2,100 | $3K | -30,000 |
| IJTISHARES TR S&P SML 600 GWT | call | 1,600 | $3K | +1,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 5,400 | $3K | -11,800 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 3,600 | $3K | -7,200 |
| GEOGEO GROUP INC COM | put | 4,800 | $3K | +1,700 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 3,500 | $3K | +2,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 1,900 | $3K | +1,300 |
| STEM INCSTEM INC COM | put | 2,000 | $3K | +1,000 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 2,900 | $3K | -100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 3,900 | $3K | -9,400 |
| EWHISHARES INC MSCI HONG KG ETF | put | 800 | $3K | -5,800 |
| VYXNCR VOYIX CORPORATION COM | call | 2,500 | $3K | -19,000 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 1,300 | $3K | new |
| BANFBANCFIRST CORP COM | put | 300 | $3K | +200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 15,700 | $3K | +11,900 |
| OECORION S.A. COM | put | 5,000 | $3K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 1,500 | $3K | -3,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 16,700 | $3K | +15,500 |
| GRPNGROUPON INC COM NEW | put | 1,900 | $3K | +1,400 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 2,700 | $3K | -400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 8,800 | $3K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 3,500 | $3K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 10,100 | $3K | -1,300 |
| DBIDESIGNER BRANDS INC CL A | put | 2,100 | $3K | -2,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 7,200 | $3K | -16,400 |
| BUNGE LTDBUNGE LTD COM | call | 400 | $3K | -11,200 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 400 | $3K | -36,900 |
| FRANCHISE GROUP INCFRANCHISE GROUP INC COM | call | 4,900 | $3K | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 25,300 | $3K | +15,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 1,900 | $3K | -27,700 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 20,500 | $3K | +17,600 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 9,700 | $3K | -7,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 1,800 | $3K | -400 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 1,800 | $3K | +900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 1,600 | $3K | -51,200 |
| CRCTCRICUT INC COM CL A | call | 5,600 | $3K | -3,000 |
| IYYISHARES TR DOW JONES US ETF | call | 600 | $3K | +100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,700 | $3K | -48,600 |
| CENXCENTURY ALUM CO COM | put | 1,000 | $3K | -400 |
| ARDXARDELYX INC COM | call | 1,400 | $3K | -3,800 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 3,700 | $3K | +1,000 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 4,100 | $3K | -1,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 1,500 | $3K | -3,000 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 600 | $3K | -15,000 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 5,000 | $3K | +4,700 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 1,500 | $3K | new |
| NRDYNERDY INC CL A COM | call | 3,000 | $3K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 7,500 | $3K | +6,300 |
| TURISHARES INC ETF | call | 1,900 | $3K | +700 |
| OBEOBSIDIAN ENERGY LTD COM | call | 6,000 | $3K | -30,900 |
| PRNTARK ETF TR ETF | call | 6,100 | $3K | +5,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 400 | $3K | -3,900 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 17,200 | $3K | -29,800 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 6,300 | $3K | -40,700 |
| TBFPROSHARES TR INDX FD | put | 2,200 | $3K | -400 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 1,100 | $3K | +700 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 4,300 | $3K | +3,200 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 5,100 | $3K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 2,900 | $3K | +2,200 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 4,000 | $3K | -20,500 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 3,100 | $3K | +700 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 9,000 | $3K | -49,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 8,100 | $3K | +7,600 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 1,900 | $3K | -13,900 |
| TTCFQTATTOOED CHEF INC COM | call | 84,100 | $3K | +24,300 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | put | 1,800 | $3K | -6,100 |
| NUBURU INCNUBURU INC COM | call | 42,400 | $3K | new |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | put | 500 | $3K | -2,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 400 | $2K | -4,800 |
| CITHE CIGNA GROUP COM | call | 100 | $2K | -17,000 |
| CSXCSX CORP COM | put | 1,400 | $2K | -8,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,400 | $2K | -1,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 31,800 | $2K | +30,000 |
| IEFAISHARES TR SHS | call | 4,500 | $2K | +1,900 |
| EWJISHARES INC SHS | put | 3,300 | $2K | -6,000 |
| IYWISHARES TR SHS | call | 400 | $2K | +100 |
| SPYDSPDR SERIES TRUST SHS | put | 1,400 | $2K | +700 |
| SPYMSPDR SERIES TRUST SHS | put | 4,100 | $2K | +2,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,200 | $2K | -10,400 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 2,000 | $2K | +1,100 |
| VUGVANGUARD INDEX FDS COM | put | 900 | $2K | new |
| BNDVANGUARD BD INDEX FDS SHS | call | 1,600 | $2K | +800 |
| MELIMERCADOLIBRE INC STOK | put | 500 | $2K | new |
| BHVNBIOHAVEN LTD COM | call | 200 | $2K | -200 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,400 | $2K | -2,100 |
| VALEVALE S A SPONSORED ADS | put | 9,400 | $2K | -16,300 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 2,600 | $2K | 0 |
| BWABORGWARNER INC Stock | call | 2,000 | $2K | -2,000 |
| BKEBUCKLE INC Stock | call | 200 | $2K | -1,000 |
| NRGNRG ENERGY INC Stock | call | 3,000 | $2K | -14,500 |
| IWCISHARES TR ETF | put | 200 | $2K | -100 |
| IRMIRON MTN INC DEL REIT | put | 1,100 | $2K | -400 |
| IRMIRON MTN INC DEL REIT | call | 1,000 | $2K | -15,000 |
| SANBANCO SANTANDER SA ADR | call | 10,700 | $2K | -2,500 |
| FIVEFIVE BELOW INC Stock | put | 1,900 | $2K | +1,800 |
| WPCWP CAREY INC REIT | call | 1,200 | $2K | -400 |
| BCSBARCLAYS PLC ADR | call | 14,900 | $2K | -2,100 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 1,400 | $2K | 0 |
| ENBENBRIDGE INC Stock | call | 8,100 | $2K | -4,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 900 | $2K | -43,100 |
| FASTFASTENAL CO Stock | put | 3,600 | $2K | +1,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 10,800 | $2K | +9,900 |
| AMEAMETEK INC Stock | call | 500 | $2K | +400 |
| ESTCELASTIC N V Stock | call | 5,200 | $2K | -4,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100 | $2K | -300 |
| KIMKIMCO REALTY CORP REIT | put | 900 | $2K | new |
| TALTAL ED GROUP ADR | call | 7,800 | $2K | -21,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 3,300 | $2K | +800 |
| HASHASBRO INC Stock | put | 4,900 | $2K | -18,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 6,400 | $2K | -48,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,300 | $2K | -21,000 |
| APPAPPLOVIN CORP Stock | call | 2,000 | $2K | -11,500 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 1,100 | $2K | -2,900 |
| OREALTY INCOME CORP REIT | put | 2,100 | $2K | -4,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 9,100 | $2K | +9,000 |
| STAASTAAR SURGICAL CO Stock | put | 800 | $2K | +700 |
| LENLENNAR CORP Stock | call | 800 | $2K | +100 |
| NDAQNASDAQ INC Stock | put | 300 | $2K | -1,000 |
| UECURANIUM ENERGY CORP Stock | call | 24,400 | $2K | -25,200 |
| CCICROWN CASTLE INC REIT | call | 2,000 | $2K | -9,000 |
| CBRECBRE GROUP INC Stock | put | 200 | $2K | new |
| CBRECBRE GROUP INC Stock | call | 400 | $2K | new |
| CNKCINEMARK HLDGS INC Stock | call | 3,200 | $2K | -10,200 |
| IWDISHARES TR ETF | call | 1,700 | $2K | -4,300 |
| MFAMFA FINL INC REIT | put | 500 | $2K | -200 |
| XPOXPO INC Stock | call | 4,000 | $2K | +2,600 |
| DGDOLLAR GEN CORP Stock | put | 3,600 | $2K | -13,100 |
| VEEVVEEVA SYS INC Stock | call | 800 | $2K | -3,700 |
| ONCBEONE MEDICINES LTD ADR | put | 700 | $2K | -900 |
| HCMHUTCHMED CHINA LTD ADR | put | 300 | $2K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 4,700 | $2K | +700 |
| STTSTATE STR CORP Stock | put | 600 | $2K | -21,900 |
| HDBHDFC BANK LTD ADR | call | 6,200 | $2K | +4,000 |
| EQNREQUINOR ASA ADR | call | 5,100 | $2K | -45,900 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 1,500 | $2K | -33,500 |
| HDVISHARES TR CORE HIGH DV ETF | call | 1,600 | $2K | +1,100 |
| IYCISHARES TR US CONSUM DISCRE | call | 1,500 | $2K | +600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 2,100 | $2K | new |
| GTLSCHART INDS INC COM | call | 500 | $2K | +100 |
| ALTALTIMMUNE INC COM NEW | call | 25,600 | $2K | -1,800 |
| ARCCARES CAPITAL CORP COM | put | 2,700 | $2K | -3,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 6,100 | $2K | -2,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 1,600 | $2K | +1,200 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 2,200 | $2K | +2,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 13,800 | $2K | -52,500 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 4,800 | $2K | +600 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 600 | $2K | +100 |
| SCCOSOUTHERN COPPER CORP COM | put | 1,700 | $2K | +1,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 3,100 | $2K | +3,000 |
| EZUISHARES INC MSCI EURZONE ETF | put | 7,800 | $2K | -400 |
| IDEVISHARES TR CORE MSCI INTL | call | 300 | $2K | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 3,100 | $2K | +3,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 1,900 | $2K | +1,800 |
| ASANASANA INC CL A | put | 7,600 | $2K | -1,000 |
| CLARCLARUS CORP NEW COM | put | 2,200 | $2K | -1,500 |
| CALYCALLAWAY GOLF CO COM | put | 600 | $2K | new |
| FLGTFULGENT GENETICS INC COM | put | 100 | $2K | -100 |
| PSFEPAYSAFE LIMITED SHS | put | 1,400 | $2K | -2,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 8,400 | $2K | +8,200 |
| RGLDROYAL GOLD INC COM | call | 600 | $2K | 0 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 4,200 | $2K | 0 |
| CPNGCOUPANG INC CL A | call | 4,100 | $2K | -70,100 |
| CUBICUSTOMERS BANCORP INC COM | call | 1,600 | $2K | -200 |
| KOSKOSMOS ENERGY LTD COM | call | 7,200 | $2K | -36,100 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 2,600 | $2K | -33,900 |
| HLFHERBALIFE LTD COM SHS | put | 4,900 | $2K | +4,100 |
| UAUNDER ARMOUR INC CL C | put | 2,800 | $2K | -13,600 |
| VKTXVIKING THERAPEUTICS INC COM | put | 10,400 | $2K | -2,200 |
| MACMACERICH CO COM | put | 1,400 | $2K | -600 |
| USRTISHARES TR CRE U S REIT ETF | call | 900 | $2K | +800 |
| SKTTANGER INC COM | put | 1,200 | $2K | -3,500 |
| MATMATTEL INC COM | call | 11,300 | $2K | -47,800 |
| MHKMOHAWK INDS INC COM | put | 100 | $2K | -10,400 |
| INVITAE CORPINVITAE CORP COM | put | 200 | $2K | -6,700 |
| CANOO INCCANOO INC COM CL A | put | 2,300 | $2K | -27,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 1,600 | $2K | -14,400 |
| PETSPETMED EXPRESS INC COM | put | 1,600 | $2K | +1,000 |
| SPWRQSUNPOWER CORP COM | call | 3,400 | $2K | -25,700 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 5,000 | $2K | -4,500 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 1,400 | $2K | -800 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 50,300 | $2K | -94,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 8,500 | $2K | -10,500 |
| CALXCALIX INC COM | put | 2,000 | $2K | +1,200 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 1,600 | $2K | +1,400 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 1,600 | $2K | +400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,700 | $2K | 0 |
| YEXTYEXT INC COM | call | 2,300 | $2K | -200 |
| CRCTCRICUT INC COM CL A | put | 1,000 | $2K | +800 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 400 | $2K | +200 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 3,300 | $2K | -1,700 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 900 | $2K | new |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 144,700 | $2K | +115,600 |
| ORCORCHID IS CAP INC COM NEW | put | 1,500 | $2K | +900 |
| APPNAPPIAN CORP CL A | put | 500 | $2K | -700 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 1,000 | $2K | new |
| EQXEQUINOX GOLD CORP COM | call | 7,300 | $2K | -23,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 12,100 | $2K | +12,000 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 1,000 | $2K | new |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 800 | $2K | -100 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 1,500 | $2K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,400 | $2K | -300 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 800 | $2K | -2,000 |
| SBSAFE BULKERS INC COMMON STOCK | call | 74,300 | $2K | -1,600 |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 1,000 | $2K | -3,900 |
| GPROGOPRO INC CL A | put | 8,300 | $2K | +1,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 28,000 | $2K | +6,000 |
| BBBLACKBERRY LTD Stock | call | 8,200 | $2K | -6,700 |
| CNRGSPDR SERIES TRUST SP KENSHO CLEAN | call | 300 | $2K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 3,700 | $2K | -22,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 1,500 | $2K | -17,200 |
| HUYAHUYA INC COM | call | 10,400 | $2K | +900 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 1,200 | $2K | -4,500 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 1,100 | $2K | -800 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 2,500 | $2K | -17,600 |
| SVIXVS TRUST CMN | put | 4,100 | $2K | +3,100 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 1,800 | $2K | +200 |
| NEONNEONODE INC CMN | put | 1,900 | $2K | new |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 1,100 | $2K | new |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 400 | $2K | new |
| VIXMPROSHARES TR II CMN | put | 300 | $2K | -100 |
| SURGSURGEPAYS INC COM NEW | call | 4,700 | $2K | -7,200 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 3,400 | $2K | -7,000 |
| TROOTROOPS INC SHS | put | 1,200 | $2K | -100 |
| BTLNGLIMPSE GROUP INC COM | call | 12,100 | $2K | +10,500 |
| REDFIN CORPREDFIN CORP COM | put | 8,700 | $2K | -13,100 |
| REKPROSHARES TR SHRT RL EST FD | call | 900 | $2K | +500 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 4,900 | $2K | +1,300 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 6,200 | $2K | -10,300 |
| SCOPROSHARES TR II ETF | put | 1,600 | $2K | -20,700 |
| VROOM INCVROOM INC COM | call | 8,000 | $2K | -9,700 |
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 |