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 |
|---|---|---|---|---|
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 7,800 | $2K | -14,600 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 500 | $2K | -900 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 3,100 | $2K | +700 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 19,000 | $2K | -1,400 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 2,400 | $2K | -2,400 |
| SUMO LOGIC INCSUMO LOGIC INC COM | call | 4,800 | $2K | +600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 21,100 | $2K | -39,600 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 800 | $2K | -4,300 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | call | 2,000 | $2K | new |
| ONTRAK INCONTRAK INC COM | put | 1,200 | $2K | -1,000 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 27,000 | $2K | -43,600 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COM | put | 4,600 | $2K | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 23,500 | $2K | -75,200 |
| VELO3D INCVELO3D INC COM | put | 2,900 | $2K | -600 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | call | 66,900 | $2K | -140,900 |
| JOANN INCJOANN INC COM | put | 1,200 | $2K | -21,600 |
| PROSHARES SHORTPROSHARES SHORT PSHS SH MSCI EMR | call | 2,500 | $2K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 1,700 | $2K | +700 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | call | 3,900 | $2K | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 600 | $2K | -1,400 |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… COM | put | 500 | $2K | new |
| ETNEATON CORP PLC COM | put | 1,000 | $1K | -6,200 |
| IJHISHARES TR COM | call | 2,900 | $1K | -12,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,300 | $1K | -18,100 |
| IJJISHARES TR SHS | call | 400 | $1K | new |
| TIPISHARES TR SHS | put | 100 | $1K | new |
| TIPISHARES TR SHS | call | 900 | $1K | -7,100 |
| KLACKLA CORP COM | call | 100 | $1K | -14,700 |
| PGRPROGRESSIVE CORP COM | call | 200 | $1K | -7,600 |
| SOSOUTHERN CO COM | put | 5,800 | $1K | -16,100 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $1K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 5,400 | $1K | +2,300 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 1,300 | $1K | +1,100 |
| VOVANGUARD INDEX FDS SHS | call | 2,600 | $1K | +1,600 |
| XELXCEL ENERGY INC COM | call | 2,900 | $1K | +2,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 16,100 | $1K | -105,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 27,700 | $1K | -131,100 |
| OEFISHARES TR S&P 100 ETF | call | 500 | $1K | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 1,000 | $1K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 4,800 | $1K | -100,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 400 | $1K | +300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 600 | $1K | +500 |
| WENWENDYS CO Stock | call | 3,600 | $1K | -7,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 6,600 | $1K | -9,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 500 | $1K | -1,900 |
| MTDRMATADOR RES CO Stock | call | 1,300 | $1K | -100 |
| NUENUCOR CORP Stock | put | 1,900 | $1K | -14,600 |
| EXPEAGLE MATLS INC Stock | call | 100 | $1K | -200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 7,700 | $1K | +7,500 |
| ANAUTONATION INC Stock | put | 1,300 | $1K | -1,900 |
| FIVEFIVE BELOW INC Stock | call | 100 | $1K | -6,900 |
| PVHPVH CORPORATION Stock | call | 200 | $1K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 500 | $1K | -25,200 |
| CRKCOMSTOCK RES INC Stock | call | 8,000 | $1K | -7,200 |
| JOYYJOYY INC ADR | put | 1,200 | $1K | -700 |
| AESAES CORP Stock | put | 400 | $1K | -700 |
| PRKPARK NATL CORP Stock | put | 400 | $1K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 1,100 | $1K | -6,700 |
| PIIPOLARIS INC Stock | put | 900 | $1K | -7,600 |
| PIIPOLARIS INC Stock | call | 700 | $1K | -7,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 1,400 | $1K | -31,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 800 | $1K | -23,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 16,700 | $1K | -700 |
| RITMRITHM CAPITAL CORP REIT | call | 7,100 | $1K | -94,000 |
| GHGUARDANT HEALTH INC Stock | put | 2,300 | $1K | -2,700 |
| CDECOEUR MNG INC Stock | put | 4,000 | $1K | -6,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 700 | $1K | -1,900 |
| WELLWELLTOWER INC REIT | call | 1,000 | $1K | -8,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 400 | $1K | -300 |
| CTVACORTEVA INC Stock | call | 400 | $1K | -1,500 |
| INMDINMODE LTD Stock | call | 3,300 | $1K | -26,700 |
| BNTXBIONTECH SE ADR | call | 600 | $1K | -1,400 |
| SONYSONY GROUP CORP ADR | call | 200 | $1K | 0 |
| ETRENTERGY CORP NEW Stock | call | 400 | $1K | 0 |
| CMBTCMB.TECH NV Stock | call | 500 | $1K | new |
| TRMDTORM PLC Stock | call | 1,500 | $1K | +900 |
| NENOBLE CORP PLC Stock | call | 900 | $1K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 3,500 | $1K | -100 |
| INSMINSMED INC Stock | call | 4,000 | $1K | new |
| SNPSSYNOPSYS INC Stock | put | 100 | $1K | -300 |
| BOXBOX INC Stock | call | 5,500 | $1K | -3,700 |
| IBNICICI BK LTD ADR | put | 1,900 | $1K | -10,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,600 | $1K | -4,500 |
| VODVODAFONE GROUP PLC ADR | call | 6,300 | $1K | -59,100 |
| STAASTAAR SURGICAL CO Stock | call | 900 | $1K | new |
| FTAIFTAI AVIATION LTD Stock | call | 300 | $1K | -4,100 |
| NTRNUTRIEN LTD Stock | call | 1,900 | $1K | -14,000 |
| EXCEXELON CORP Stock | put | 1,100 | $1K | -3,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 200 | $1K | -5,300 |
| LENLENNAR CORP Stock | put | 3,100 | $1K | -45,900 |
| GSKGSK PLC ADR | call | 2,000 | $1K | -2,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 700 | $1K | new |
| LPXLOUISIANA PAC CORP Stock | call | 100 | $1K | new |
| OMFONEMAIN HLDGS INC Stock | call | 2,000 | $1K | -6,800 |
| AGIALAMOS GOLD INC Stock | put | 4,700 | $1K | -2,700 |
| ARMKARAMARK Stock | put | 1,200 | $1K | -3,700 |
| FLEXFLEX LTD Stock | put | 700 | $1K | +300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 500 | $1K | -3,200 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | put | 700 | $1K | -16,400 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 4,000 | $1K | -8,300 |
| YUMYUM BRANDS INC Stock | call | 100 | $1K | -13,000 |
| EWBCEAST WEST BANCORP INC Stock | call | 1,600 | $1K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,200 | $1K | -200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 2,100 | $1K | -3,800 |
| NXENEXGEN ENERGY LTD Stock | put | 3,400 | $1K | -700 |
| WMBWILLIAMS COS INC Stock | put | 2,500 | $1K | +1,500 |
| HTHTH WORLD GROUP LTD ADR | call | 300 | $1K | -15,500 |
| DXCDXC TECHNOLOGY CO Stock | put | 700 | $1K | -2,800 |
| DXCDXC TECHNOLOGY CO Stock | call | 6,600 | $1K | -28,000 |
| STWDSTARWOOD PPTY TR INC REIT | call | 2,700 | $1K | -800 |
| BTGB2GOLD CORP Stock | put | 2,700 | $1K | +2,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 3,400 | $1K | +3,200 |
| EHEHANG HLDGS LTD ADR | put | 2,700 | $1K | -3,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 2,800 | $1K | -13,100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 3,700 | $1K | -46,900 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 1,300 | $1K | +500 |
| MUBISHARES TR NATIONAL MUN ETF | put | 2,000 | $1K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 300 | $1K | -24,900 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 700 | $1K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 26,200 | $1K | -6,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 14,600 | $1K | -5,200 |
| NJRNEW JERSEY RES CORP COM | call | 500 | $1K | -1,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 700 | $1K | -4,400 |
| ARCCARES CAPITAL CORP COM | call | 6,600 | $1K | -4,500 |
| PUMPPROPETRO HLDG CORP COM | put | 2,300 | $1K | +800 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 200 | $1K | +100 |
| FSKFS KKR CAP CORP COM | call | 2,500 | $1K | -400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 1,200 | $1K | +900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,700 | $1K | -1,100 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 2,500 | $1K | new |
| SSRMSSR MINING IN COM | call | 1,700 | $1K | -1,700 |
| THOTHOR INDS INC COM | call | 1,400 | $1K | -1,700 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 1,000 | $1K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 300 | $1K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 2,000 | $1K | -68,600 |
| GFFGRIFFON CORP COM | call | 4,900 | $1K | +1,100 |
| TRIPTRIPADVISOR INC COM | call | 21,900 | $1K | +14,700 |
| TPCTUTOR PERINI CORP COM | put | 1,000 | $1K | -1,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 500 | $1K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 600 | $1K | -500 |
| BGSB & G FOODS INC COM | put | 3,000 | $1K | -600 |
| BALLBALL CORP COM | put | 500 | $1K | -900 |
| CLARCLARUS CORP NEW COM | call | 5,800 | $1K | -32,700 |
| BHFBRIGHTHOUSE FINL INC COM | put | 600 | $1K | +500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 200 | $1K | -5,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 8,300 | $1K | -17,200 |
| NVAXNOVAVAX INC COM NEW | call | 7,100 | $1K | -29,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,100 | $1K | -24,900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 1,200 | $1K | -19,400 |
| RGLDROYAL GOLD INC COM | put | 300 | $1K | +100 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 800 | $1K | +600 |
| AGNTAGNT INC COM | call | 1,300 | $1K | -2,900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100 | $1K | 0 |
| BOHBANK OF HI CORP COM | put | 7,000 | $1K | new |
| CRSRCORSAIR GAMING INC COM | call | 300 | $1K | -27,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 3,600 | $1K | +2,600 |
| NPOENPRO INC COM | put | 800 | $1K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 1,800 | $1K | +800 |
| EXTREXTREME NETWORKS INC COM | put | 2,500 | $1K | +1,300 |
| SFIXSTITCH FIX INC COM CL A | put | 2,400 | $1K | -500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 1,200 | $1K | -4,200 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 400 | $1K | -4,900 |
| PTLOPORTILLOS INC COM CL A | put | 1,700 | $1K | +1,000 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 400 | $1K | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 200 | $1K | new |
| VRNSVARONIS SYS INC COM | put | 1,800 | $1K | +300 |
| VIRTVIRTU FINL INC CL A | put | 500 | $1K | -2,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 3,400 | $1K | +500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 2,200 | $1K | -5,000 |
| IHFISHARES TR US HLTHCR PR ETF | call | 300 | $1K | new |
| HNSTHONEST CO INC COM | put | 1,000 | $1K | -2,000 |
| SKTTANGER INC COM | call | 1,700 | $1K | -33,800 |
| MTCHMATCH GROUP INC NEW COM | call | 3,700 | $1K | -23,800 |
| DBIDESIGNER BRANDS INC CL A | call | 6,200 | $1K | +4,600 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 10,900 | $1K | -14,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 4,400 | $1K | +1,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,200 | $1K | -12,500 |
| BZUNBAOZUN INC SPONSORED ADR | call | 7,600 | $1K | +6,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 100 | $1K | -1,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,500 | $1K | -20,500 |
| BLNKBLINK CHARGING CO COM | call | 2,600 | $1K | -32,200 |
| CVICVR ENERGY INC COM | call | 700 | $1K | -5,500 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 6,000 | $1K | -5,400 |
| DERMTECH INCDERMTECH INC COM | put | 800 | $1K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 14,500 | $1K | -45,100 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 6,100 | $1K | +6,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 700 | $1K | -2,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 400 | $1K | -500 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 600 | $1K | -300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 400 | $1K | -15,700 |
| IRBTQIROBOT CORP COM | put | 2,000 | $1K | +1,400 |
| IRBTQIROBOT CORP COM | call | 1,600 | $1K | -1,500 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 200 | $1K | +100 |
| FIBROGEN INCFIBROGEN INC COM | call | 1,500 | $1K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 200 | $1K | -300 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 5,300 | $1K | -6,900 |
| YEXTYEXT INC COM | put | 5,800 | $1K | +5,600 |
| URBNURBAN OUTFITTERS INC COM | put | 1,000 | $1K | +900 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 8,600 | $1K | +7,900 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 22,300 | $1K | -28,500 |
| CENXCENTURY ALUM CO COM | call | 2,000 | $1K | -1,300 |
| BEAMBEAM THERAPEUTICS INC COM | put | 100 | $1K | new |
| PLPLANET LABS PBC COM CL A | put | 1,400 | $1K | -11,900 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 57,800 | $1K | +38,200 |
| EQXEQUINOX GOLD CORP COM | put | 2,100 | $1K | -700 |
| ALECALECTOR INC COMMON STOCK | put | 200 | $1K | 0 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 3,400 | $1K | -11,500 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 800 | $1K | +200 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 1,600 | $1K | +400 |
| REIRING ENERGY INC COMMON STOCK | call | 25,100 | $1K | -5,600 |
| ROOTROOT INC COMMON STOCK | put | 300 | $1K | 0 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 3,700 | $1K | +3,600 |
| ARHSARHAUS INC COMMON STOCK | put | 700 | $1K | -6,800 |
| ARHSARHAUS INC COMMON STOCK | call | 6,100 | $1K | +5,200 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 1,000 | $1K | -200 |
| FIGSFIGS INC COMMON STOCK | put | 3,000 | $1K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 1,700 | $1K | +900 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 17,100 | $1K | +13,000 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 2,000 | $1K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 800 | $1K | -10,200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 800 | $1K | +500 |
| SLISTANDARD LITHIUM CORP Stock | put | 900 | $1K | -800 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 900 | $1K | -900 |
| NRDYNERDY INC CL A COM | put | 7,500 | $1K | new |
| PPHVANECK ETF TRUST ETF | call | 600 | $1K | new |
| RINGISHARES INC ETF | call | 1,100 | $1K | -900 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 1,800 | $1K | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 1,200 | $1K | +500 |
| GOTUGAOTU TECHEDU INC COM | put | 2,100 | $1K | +2,000 |
| UROYURANIUM RTY CORP COM | put | 3,900 | $1K | -16,600 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | call | 3,900 | $1K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 3,100 | $1K | -4,100 |
| EWQISHARES INC ETF | put | 700 | $1K | new |
| EWQISHARES INC ETF | call | 300 | $1K | new |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 600 | $1K | +400 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 1,300 | $1K | -200 |
| ORGNORIGIN MATLS INC (DE) COM | put | 1,100 | $1K | -8,700 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 1,900 | $1K | -14,900 |
| BEEMBEAM GLOBAL COM | call | 1,500 | $1K | -7,300 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 1,200 | $1K | -1,700 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 300 | $1K | new |
| BTLNGLIMPSE GROUP INC COM | put | 1,100 | $1K | +600 |
| BIBPROSHARES TR PSHS ULT NASB | put | 600 | $1K | +100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 1,500 | $1K | -1,300 |
| MYYPROSHARES TR PSHS SH MDCAP400 | call | 1,000 | $1K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 900 | $1K | +100 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 700 | $1K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 1,200 | $1K | -800 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 2,600 | $1K | new |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 1,500 | $1K | 0 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 400 | $1K | -6,900 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 1,000 | $1K | -40,800 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 14,500 | $1K | +8,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 28,700 | $1K | -89,600 |
| IVERIC BIO INCIVERIC BIO INC COM | put | 1,000 | $1K | -3,100 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 5,000 | $1K | new |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 5,000 | $1K | +4,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 37,000 | $1K | -64,600 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | call | 600 | $1K | +200 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 5,900 | $1K | -100 |
| Proshares Short S&PProshares Short S&P COM | put | 1,300 | $1K | -3,900 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 7,600 | $1K | +1,100 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 3,800 | $1K | -4,600 |
| Allbirds IncAllbirds Inc COM | put | 800 | $1K | -1,300 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | call | 33,100 | $1K | +26,700 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 1,000 | $1K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 4,600 | $1K | +2,400 |
| AZUL S AAZUL S A OPT | call | 24,500 | $1K | +18,600 |
| WEWORK INCWEWORK INC COM | call | 12,200 | $1K | -14,200 |
| VELO3D INCVELO3D INC COM | call | 16,600 | $1K | +6,100 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 2,800 | $1K | +900 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | call | 31,000 | $1K | 0 |
| META MATERIALS INCMETA MATERIALS INC COM | put | 2,400 | $1K | -3,800 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 25,500 | $1K | -77,900 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 5,200 | $1K | +4,900 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 13,200 | $1K | -4,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | put | 500 | $1K | -3,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | call | 3,600 | $1K | -300 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 2,200 | $1K | -1,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 200 | $1K | -400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 1,600 | $1K | +1,100 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | put | 700 | $1K | 0 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | put | 3,900 | $1K | +500 |
| AMTAMERICAN TOWER CORP COM | put | 2,900 | $0 | -1,700 |
| ADIANALOG DEVICES INC COM | put | 100 | $0 | -500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 100 | $0 | -400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 800 | $0 | +500 |
| DHRDANAHER CORP DEL COM | put | 100 | $0 | -13,400 |
| ONEQFIDELITY COMWLTH TR COM | call | 300 | $0 | new |
| FENYFIDELITY COVINGTON TRUST SHS | put | 700 | $0 | 0 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 300 | $0 | -100 |
| ITWILLINOIS TOOL WKS INC COM | put | 800 | $0 | new |
| DGROISHARES TR SHS | put | 100 | $0 | new |
| DGROISHARES TR SHS | call | 800 | $0 | +500 |
| IEFAISHARES TR SHS | put | 1,200 | $0 | +1,000 |
| IEMGISHARES INC SHS | put | 300 | $0 | -5,900 |
| ITOTISHARES TR SHS | put | 1,100 | $0 | new |
| ARTYISHARES TR SHS | put | 500 | $0 | -600 |
| REMISHARES TR SHS | put | 400 | $0 | -3,000 |
| EWWISHARES INC SHS | put | 600 | $0 | -17,500 |
| MTUMISHARES TR SHS | put | 500 | $0 | +400 |
| IWRISHARES TR SHS | call | 900 | $0 | +800 |
| IJSISHARES TR SHS | put | 100 | $0 | new |
| IJSISHARES TR SHS | call | 800 | $0 | +300 |
| IYFISHARES TR SHS | call | 100 | $0 | new |
| IHIISHARES TR SHS | put | 100 | $0 | -4,000 |
| IEOISHARES TR SHS | put | 100 | $0 | new |
| LINLINDE PLC COM | put | 500 | $0 | new |
| LINLINDE PLC COM | call | 500 | $0 | new |
| MDTMEDTRONIC PLC COM | call | 1,000 | $0 | -6,400 |
| MDLZMONDELEZ INTL INC COM | put | 3,400 | $0 | -84,800 |
| SPGIS&P GLOBAL INC COM | call | 500 | $0 | -8,200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 1,600 | $0 | -2,200 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 300 | $0 | new |
| SCHASCHWAB STRATEGIC TR SHS | put | 500 | $0 | +400 |
| SCHASCHWAB STRATEGIC TR SHS | call | 1,500 | $0 | -200 |
| SPTMSPDR SERIES TRUST SHS | put | 200 | $0 | new |
| SPSMSPDR SERIES TRUST SHS | put | 700 | $0 | new |
| XARSPDR SERIES TRUST SHS | put | 200 | $0 | new |
| SDYSPDR SERIES TRUST SHS | put | 300 | $0 | -6,900 |
| SDYSPDR SERIES TRUST SHS | call | 100 | $0 | -2,100 |
| VOXVANGUARD WORLD FD SHS | call | 100 | $0 | -100 |
| VCRVANGUARD WORLD FD SHS | put | 100 | $0 | new |
| VXFVANGUARD INDEX FDS SHS | put | 800 | $0 | new |
| VXFVANGUARD INDEX FDS SHS | call | 100 | $0 | new |
| VBVANGUARD INDEX FDS SHS | put | 200 | $0 | new |
| VXUSVANGUARD STAR FDS COM | put | 700 | $0 | -200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 100 | $0 | -100 |
| BDXBECTON DICKINSON & CO COM | call | 500 | $0 | -5,600 |
| CLXCLOROX CO DEL COM | put | 1,300 | $0 | +1,000 |
| CAGCONAGRA BRANDS INC COM | put | 200 | $0 | -3,900 |
| CAGCONAGRA BRANDS INC COM | call | 200 | $0 | -1,400 |
| MFCMANULIFE FINL CORP COM | call | 400 | $0 | new |
| PAYXPAYCHEX INC COM | call | 400 | $0 | -1,100 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 200 | $0 | new |
| BYDBOYD GAMING CORP STOK | put | 500 | $0 | +300 |
| ELFE L F BEAUTY INC STOK | put | 200 | $0 | new |
| AXAXOS FINANCIAL INC STOK | call | 100 | $0 | -2,500 |
| EDCONSOLIDATED EDISON INC COM | put | 100 | $0 | -3,200 |
| GLWCORNING INC COM | put | 1,800 | $0 | +1,600 |
| GERNGERON CORP COM | put | 100 | $0 | new |
| GERNGERON CORP COM | call | 900 | $0 | -1,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 2,000 | $0 | +300 |
| OEFISHARES TR S&P 100 ETF | put | 100 | $0 | -200 |
| GEVOGEVO INC COM PAR | call | 2,000 | $0 | -13,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 4,700 | $0 | -174,000 |
| AMTXAEMETIS INC COM NEW | put | 100 | $0 | 0 |
| AMTXAEMETIS INC COM NEW | call | 100 | $0 | -1,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 300 | $0 | -2,000 |
| CNPCENTERPOINT ENERGY INC COM | call | 1,600 | $0 | -8,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,800 | $0 | -26,900 |
| FIVNFIVE9 INC COM | put | 100 | $0 | -4,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 100 | $0 | new |
| LWLAMB WESTON HLDGS INC COM | put | 100 | $0 | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 400 | $0 | -1,900 |
| ONDSONDAS INC COM NEW | call | 2,700 | $0 | new |
| OSCROSCAR HEALTH INC CL A | put | 400 | $0 | +300 |
| OSCROSCAR HEALTH INC CL A | call | 1,100 | $0 | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 500 | $0 | new |
| PWRQUANTA SVCS INC COM | call | 100 | $0 | -400 |
| SGSWEETGREEN INC COM CL A | call | 7,200 | $0 | -5,200 |
| QUREUNIQURE NV SHS | call | 7,600 | $0 | -54,100 |
| ALLALLSTATE CORP Stock | call | 1,800 | $0 | -9,500 |
| GDSGDS HLDGS LTD ADR | put | 100 | $0 | -5,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $0 | -1,100 |
| GENGEN DIGITAL INC Stock | put | 100 | $0 | -300 |
| UNMUNUM GROUP Stock | put | 300 | $0 | new |
| INVHINVITATION HOMES INC REIT | put | 900 | $0 | -13,800 |
| INVHINVITATION HOMES INC REIT | call | 2,500 | $0 | +2,000 |
| NWLNEWELL BRANDS INC Stock | put | 400 | $0 | 0 |
| NWLNEWELL BRANDS INC Stock | call | 500 | $0 | -200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 1,500 | $0 | -700 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 5,000 | $0 | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 700 | $0 | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 200 | $0 | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 200 | $0 | -100 |
| CALMCAL MAINE FOODS INC Stock | put | 100 | $0 | -800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 2,700 | $0 | -21,900 |
| WENWENDYS CO Stock | put | 600 | $0 | +400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 600 | $0 | -2,500 |
| AURAURORA INNOVATION INC Stock | call | 2,300 | $0 | +900 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 600 | $0 | -13,100 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 800 | $0 | -2,900 |
| MOMOHELLO GROUP INC ADR | put | 800 | $0 | +200 |
| HAPNHAPPEN INC Stock | put | 300 | $0 | -17,000 |
| HAPNHAPPEN INC Stock | call | 6,500 | $0 | +1,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 100 | $0 | -2,400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 1,700 | $0 | -300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 700 | $0 | -6,700 |
| NRGNRG ENERGY INC Stock | put | 900 | $0 | -6,800 |
| CSGPCOSTAR GROUP INC Stock | put | 100 | $0 | -3,800 |
| IAGIAMGOLD CORP Stock | put | 500 | $0 | -1,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 200 | $0 | 0 |
| MATXMATSON INC Stock | call | 100 | $0 | -100 |
| ANAUTONATION INC Stock | call | 900 | $0 | -2,300 |
| EPAMEPAM SYS INC Stock | call | 300 | $0 | +100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 100 | $0 | -1,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 1,100 | $0 | -4,700 |
| ADTADT INC DEL Stock | call | 400 | $0 | -6,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,700 | $0 | -6,500 |
| INGING GROEP N.V. ADR | call | 800 | $0 | -500 |
| RYROYAL BK CDA Stock | put | 100 | $0 | -64,100 |
| CMCCOMMERCIAL METALS CO Stock | put | 300 | $0 | -200 |
| JOYYJOYY INC ADR | call | 200 | $0 | -100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 600 | $0 | new |
| AESAES CORP Stock | call | 500 | $0 | -600 |
| UNFIUNITED NAT FOODS INC Stock | call | 700 | $0 | -3,500 |
| EOGEOG RES INC Stock | put | 500 | $0 | -400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 200 | $0 | -2,200 |
| SMSM ENERGY COMPANY Stock | put | 100 | $0 | -34,200 |
| SMSM ENERGY COMPANY Stock | call | 100 | $0 | -8,900 |
| IVZINVESCO LTD Stock | put | 400 | $0 | -38,100 |
| IVZINVESCO LTD Stock | call | 5,400 | $0 | +2,100 |
| PRKPARK NATL CORP Stock | call | 100 | $0 | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,500 | $0 | -72,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 300 | $0 | -9,100 |
| YETIYETI HLDGS INC Stock | call | 1,900 | $0 | -6,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 24,100 | $0 | +24,000 |
| QFINQFIN HOLDINGS INC ADR | put | 800 | $0 | -6,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 13,500 | $0 | +9,200 |
| FOXAFOX CORP Stock | call | 1,100 | $0 | -2,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 500 | $0 | -1,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 300 | $0 | -2,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 800 | $0 | -3,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 1,600 | $0 | -24,900 |
| HEDJWISDOMTREE TR ETF | put | 1,300 | $0 | new |
| AVTRAVANTOR INC Stock | call | 4,900 | $0 | +3,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100 | $0 | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 100 | $0 | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 100 | $0 | -500 |
| DTDYNATRACE INC Stock | put | 100 | $0 | -200 |
| PGNYPROGYNY INC Stock | call | 1,300 | $0 | new |
| FINVFINVOLUTION GROUP ADR | call | 3,500 | $0 | -7,600 |
| LADLITHIA MTRS INC Stock | call | 200 | $0 | -1,500 |
| AERAERCAP HOLDINGS NV Stock | put | 200 | $0 | -3,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 600 | $0 | -22,700 |
| SONYSONY GROUP CORP ADR | put | 200 | $0 | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 100 | $0 | -1,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 3,000 | $0 | -36,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 1,800 | $0 | -3,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,600 | $0 | +4,600 |
| CNXCNX RES CORP Stock | put | 500 | $0 | +200 |
| CNXCNX RES CORP Stock | call | 500 | $0 | -26,600 |
| IWPISHARES TR ETF | call | 300 | $0 | -100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 100 | $0 | -1,100 |
| FROGJFROG LTD Stock | call | 200 | $0 | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 200 | $0 | -300 |
| APPAPPLOVIN CORP Stock | put | 1,800 | $0 | -32,200 |
| GENIGENIUS SPORTS LIMITED Stock | put | 200 | $0 | -3,900 |
| EAELECTRONIC ARTS INC Stock | put | 200 | $0 | -11,100 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 300 | $0 | +200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 10,300 | $0 | +10,100 |
| IBNICICI BK LTD ADR | call | 2,000 | $0 | -4,600 |
| INFYINFOSYS LTD ADR | call | 1,600 | $0 | -1,700 |
| CARGCARGURUS INC Stock | put | 2,600 | $0 | +2,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 300 | $0 | -5,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 200 | $0 | +100 |
| VODVODAFONE GROUP PLC ADR | put | 4,100 | $0 | -50,000 |
| NTRANATERA INC Stock | put | 200 | $0 | -300 |
| CNCCENTENE CORP DEL Stock | call | 1,100 | $0 | -4,300 |
| ACMRACM RESH INC Stock | call | 200 | $0 | -200 |
| EMNEASTMAN CHEM CO Stock | call | 200 | $0 | +100 |
| DBXDROPBOX INC Stock | put | 200 | $0 | -18,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 200 | $0 | -2,900 |
| EQHEQUITABLE HLDGS INC Stock | call | 1,100 | $0 | -700 |
| TXTTEXTRON INC Stock | call | 100 | $0 | -1,200 |
| ADSKAUTODESK INC Stock | put | 200 | $0 | -1,700 |
| AMPAMERIPRISE FINL INC Stock | put | 100 | $0 | new |
| MFAMFA FINL INC REIT | call | 100 | $0 | -11,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 100 | $0 | -36,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 1,400 | $0 | -60,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 600 | $0 | -6,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 200 | $0 | -52,000 |
| GFIGOLD FIELDS LTD ADR | put | 8,500 | $0 | -12,500 |
| EBAYEBAY INC. Stock | put | 400 | $0 | -2,600 |
| QUALISHARES TR ETF | put | 300 | $0 | +100 |
| QUALISHARES TR ETF | call | 1,300 | $0 | -100 |
| FRPTFRESHPET INC Stock | call | 1,000 | $0 | -900 |
| NTAPNETAPP INC Stock | call | 100 | $0 | -3,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 300 | $0 | +100 |
| AGIALAMOS GOLD INC Stock | call | 1,900 | $0 | -15,200 |
| ECECOPETROL S A ADR | call | 2,200 | $0 | new |
| ARMKARAMARK Stock | call | 200 | $0 | -8,000 |
| FLEXFLEX LTD Stock | call | 900 | $0 | -2,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,900 | $0 | +200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 200 | $0 | -22,400 |
| BIIBBIOGEN INC Stock | call | 2,300 | $0 | -15,600 |
| RIORIO TINTO PLC ADR | put | 2,400 | $0 | +2,000 |
| PBIPITNEY BOWES INC Stock | put | 2,700 | $0 | -800 |
| PBIPITNEY BOWES INC Stock | call | 8,400 | $0 | +5,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 100 | $0 | -9,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $0 | -6,400 |
| RRYDER SYS INC Stock | put | 300 | $0 | -1,800 |
| RRYDER SYS INC Stock | call | 1,300 | $0 | -9,400 |
| MTBM & T BK CORP Stock | call | 100 | $0 | new |
| USFDUS FOODS HLDG CORP Stock | put | 10,000 | $0 | 0 |
| AVBAVALONBAY CMNTYS INC REIT | put | 100 | $0 | 0 |
| STTSTATE STR CORP Stock | call | 2,000 | $0 | -2,300 |
| HRLHORMEL FOODS CORP Stock | call | 600 | $0 | +300 |
| PCARPACCAR INC Stock | put | 100 | $0 | 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 |