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 |
|---|---|---|---|---|
| MCKMCKESSON CORP Stock | call | 400 | $0 | -1,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 1,200 | $0 | -4,000 |
| MGNIMAGNITE INC Stock | call | 12,500 | $0 | +5,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 100 | $0 | -46,800 |
| NXENEXGEN ENERGY LTD Stock | call | 3,500 | $0 | -10,400 |
| TSNTYSON FOODS INC Stock | call | 17,700 | $0 | +2,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 5,300 | $0 | new |
| IUSGISHARES TR ETF | call | 100 | $0 | new |
| HDBHDFC BANK LTD ADR | put | 100 | $0 | -700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 200 | $0 | -100 |
| QTWOQ2 HLDGS INC Stock | call | 100 | $0 | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 100 | $0 | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 400 | $0 | -2,800 |
| GGBGERDAU SA ADR | call | 400 | $0 | -3,200 |
| GOSSGOSSAMER BIO INC Stock | call | 100 | $0 | -4,700 |
| TGBTASEKO MINES LTD Stock | call | 400 | $0 | -5,300 |
| RPDRAPID7 INC Stock | call | 100 | $0 | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 7,600 | $0 | +4,300 |
| CCKCROWN HLDGS INC Stock | put | 100 | $0 | -12,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 200 | $0 | new |
| WUWESTERN UN CO Stock | put | 100 | $0 | -61,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 3,400 | $0 | 0 |
| PCVXVAXCYTE INC Stock | call | 3,000 | $0 | -3,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 100 | $0 | -12,900 |
| ARBEARBE ROBOTICS LTD Stock | call | 3,800 | $0 | new |
| CIFRCIPHER DIGITAL INC Stock | put | 100 | $0 | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 200 | $0 | -7,300 |
| PAYOPAYONEER GLOBAL INC Stock | put | 400 | $0 | -6,800 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 200 | $0 | -1,300 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 1,800 | $0 | -46,100 |
| SLDPSOLID POWER INC Stock | call | 300 | $0 | -1,400 |
| TPGTPG INC Stock | call | 1,800 | $0 | 0 |
| SABRSABRE CORP Stock | call | 5,000 | $0 | -127,700 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 200 | $0 | -3,100 |
| EXASEXACT SCIENCES CORP Stock | call | 200 | $0 | -3,800 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 500 | $0 | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 8,700 | $0 | -11,800 |
| RVLVREVOLVE GROUP INC Stock | put | 100 | $0 | -400 |
| RVLVREVOLVE GROUP INC Stock | call | 700 | $0 | -2,600 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 200 | $0 | -900 |
| DNNDENISON MINES CORP COM | call | 20,100 | $0 | -415,900 |
| DSXDIANA SHIPPING INC COM | put | 600 | $0 | -4,800 |
| DSXDIANA SHIPPING INC COM | call | 1,700 | $0 | -18,000 |
| IDVISHARES TR INTL SEL DIV ETF | call | 900 | $0 | new |
| INDAISHARES TR MSCI INDIA ETF | call | 500 | $0 | -31,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 800 | $0 | -9,000 |
| IYCISHARES TR US CONSUM DISCRE | put | 400 | $0 | new |
| INFLLISTED FDS TR HORIZON KINETICS | put | 300 | $0 | 0 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 100 | $0 | new |
| MASMASCO CORP COM | put | 200 | $0 | new |
| MASMASCO CORP COM | call | 200 | $0 | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 2,900 | $0 | -21,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 200 | $0 | -3,500 |
| NGDNEW GOLD INC COM | put | 100 | $0 | -100 |
| NGDNEW GOLD INC COM | call | 200 | $0 | -6,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 100 | $0 | -33,700 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 800 | $0 | +700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 600 | $0 | +400 |
| EXKENDEAVOUR SILVER CORP COM | put | 500 | $0 | +400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 100 | $0 | -6,800 |
| PUMPPROPETRO HLDG CORP COM | call | 2,000 | $0 | -3,300 |
| RCREADY CAPITAL CORP COM | put | 200 | $0 | -7,600 |
| RCREADY CAPITAL CORP COM | call | 700 | $0 | 0 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 300 | $0 | -1,400 |
| FUBOFUBOTV INC COM | call | 1,900 | $0 | -6,300 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 300 | $0 | -1,600 |
| HLHECLA MINING COMPANY COM | put | 6,100 | $0 | +3,800 |
| HLHECLA MINING COMPANY COM | call | 1,500 | $0 | -10,300 |
| IPIINTREPID POTASH INC COM | put | 700 | $0 | -3,400 |
| IPIINTREPID POTASH INC COM | call | 200 | $0 | -5,800 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 3,000 | $0 | +2,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 1,000 | $0 | +600 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 300 | $0 | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 1,500 | $0 | -600 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 800 | $0 | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 600 | $0 | +400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 100 | $0 | -300 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 300 | $0 | -3,300 |
| STEM INCSTEM INC COM | call | 7,200 | $0 | -1,600 |
| SFSTIFEL FINL CORP COM | call | 100 | $0 | new |
| TRPTC ENERGY CORP COM | put | 100 | $0 | -1,300 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 100 | $0 | -17,300 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 3,600 | $0 | +3,500 |
| WGOWINNEBAGO INDS INC COM | put | 600 | $0 | -4,800 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 200 | $0 | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 6,800 | $0 | +6,700 |
| ILFISHARES TR LATN AMER 40 ETF | call | 1,300 | $0 | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 400 | $0 | -5,100 |
| EWHISHARES INC MSCI HONG KG ETF | call | 300 | $0 | -1,800 |
| FLRFLUOR CORP COM | put | 200 | $0 | -8,400 |
| IBRXIMMUNITYBIO INC COM | call | 900 | $0 | -7,900 |
| NCNONCINO INC COM | call | 100 | $0 | new |
| TPCTUTOR PERINI CORP COM | call | 3,600 | $0 | -2,300 |
| UHALU HAUL HOLDING COMPANY COM | call | 700 | $0 | -100 |
| TDAYUSA TODAY CO INC COM | call | 100 | $0 | -2,400 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 500 | $0 | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 100 | $0 | new |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 200 | $0 | -300 |
| WTIW & T OFFSHORE INC COM | put | 2,900 | $0 | +1,900 |
| WTIW & T OFFSHORE INC COM | call | 7,300 | $0 | +5,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 600 | $0 | +500 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 400 | $0 | -10,000 |
| CARAVIS BUDGET GROUP INC COM | call | 500 | $0 | -3,500 |
| ABRARBOR REALTY TRUST INC COM | call | 4,400 | $0 | +100 |
| ACHRARCHER AVIATION INC COM CL A | call | 4,600 | $0 | -4,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 1,900 | $0 | new |
| BALLBALL CORP COM | call | 100 | $0 | -10,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 200 | $0 | -900 |
| ACREARES COML REAL ESTATE CORP COM | call | 100 | $0 | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 900 | $0 | -28,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 600 | $0 | -5,900 |
| BLMNBLOOMIN BRANDS INC COM | put | 100 | $0 | -300 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 100 | $0 | -400 |
| CALYCALLAWAY GOLF CO COM | call | 400 | $0 | -100 |
| CANCANAAN INC SPONSORED ADS | call | 200 | $0 | -1,200 |
| FLGTFULGENT GENETICS INC COM | call | 100 | $0 | 0 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 300 | $0 | -46,400 |
| PSFEPAYSAFE LIMITED SHS | call | 2,300 | $0 | -16,300 |
| OLNOLIN CORP COM PAR $1 | call | 200 | $0 | -100 |
| NEXTNEXTDECADE CORP COM | call | 1,500 | $0 | -6,000 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 3,700 | $0 | +2,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 2,800 | $0 | -114,900 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 1,400 | $0 | -24,200 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,400 | $0 | -200 |
| SAFESAFEHOLD INC COM | call | 100 | $0 | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 2,600 | $0 | -21,100 |
| SASEABRIDGE GOLD INC COM *D* | call | 200 | $0 | new |
| SLQTSELECTQUOTE INC COM | call | 300 | $0 | -200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 100 | $0 | -3,400 |
| SHAKSHAKE SHACK INC CL A | put | 200 | $0 | -1,600 |
| SWBISMITH & WESSON BRANDS INC COM | put | 100 | $0 | -4,200 |
| XHESPDR SERIES TRUST ST STR SP HCEQ | call | 100 | $0 | new |
| ADNTADIENT PLC ORD SHS | put | 600 | $0 | -5,000 |
| AGNTAGNT INC COM | put | 1,200 | $0 | -5,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 100 | $0 | -2,100 |
| CAKECHEESECAKE FACTORY INC COM | call | 100 | $0 | -1,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 300 | $0 | -700 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 500 | $0 | -10,600 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 100 | $0 | -3,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 100 | $0 | -600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,000 | $0 | -46,200 |
| ECPGENCORE CAP GROUP INC COM | call | 100 | $0 | -1,400 |
| CXWCORECIVIC INC COM | call | 600 | $0 | -5,100 |
| CMRECOSTAMARE INC SHS | call | 700 | $0 | -8,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 300 | $0 | -1,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 300 | $0 | -2,300 |
| CRONCRONOS GROUP INC COM | put | 200 | $0 | -158,200 |
| CRONCRONOS GROUP INC COM | call | 400 | $0 | -4,300 |
| EVEXEVE HLDG INC COM | put | 100 | $0 | -12,100 |
| EVEXEVE HLDG INC COM | call | 2,200 | $0 | -6,600 |
| EVEREVERQUOTE INC COM CL A | call | 200 | $0 | +100 |
| EXTREXTREME NETWORKS INC COM | call | 100 | $0 | -1,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 35,400 | $0 | -7,300 |
| KODKEASTMAN KODAK CO COM NEW | put | 200 | $0 | -5,900 |
| KODKEASTMAN KODAK CO COM NEW | call | 400 | $0 | -1,900 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 500 | $0 | -400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 300 | $0 | -33,800 |
| KOSKOSMOS ENERGY LTD COM | put | 900 | $0 | -9,900 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 100 | $0 | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 8,300 | $0 | +5,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 100 | $0 | -2,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 300 | $0 | -100 |
| CXMSPRINKLR INC CL A | put | 1,500 | $0 | 0 |
| SFIXSTITCH FIX INC COM CL A | call | 1,500 | $0 | -61,600 |
| SAAPROSHARES TR PSHS ULT SCAP600 | put | 1,000 | $0 | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 300 | $0 | -1,000 |
| GSMFERROGLOBE PLC SHS | put | 400 | $0 | -19,700 |
| GSMFERROGLOBE PLC SHS | call | 900 | $0 | -1,200 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | put | 100 | $0 | new |
| FHBFIRST HAWAIIAN INC COM | put | 300 | $0 | new |
| FHBFIRST HAWAIIAN INC COM | call | 100 | $0 | new |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | call | 100 | $0 | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 1,200 | $0 | 0 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 100 | $0 | -600 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 700 | $0 | -2,600 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 300 | $0 | -300 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 700 | $0 | -4,800 |
| RDWREDWIRE CORPORATION COM | call | 600 | $0 | -19,000 |
| RWTREDWOOD TRUST INC COM | put | 100 | $0 | new |
| RWTREDWOOD TRUST INC COM | call | 5,500 | $0 | -5,000 |
| RGNXREGENXBIO INC COM | call | 3,100 | $0 | -200 |
| REALTHE REALREAL INC COM | call | 2,400 | $0 | -2,700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 400 | $0 | new |
| VRNSVARONIS SYS INC COM | call | 1,900 | $0 | +1,600 |
| VIRTVIRTU FINL INC CL A | call | 400 | $0 | -1,300 |
| GOGOGOGO INC COM | call | 500 | $0 | -6,700 |
| IYZISHARES TR US TELECOM ETF | call | 1,400 | $0 | -1,100 |
| USRTISHARES TR CRE U S REIT ETF | put | 600 | $0 | -400 |
| ICFISHARES TR SELECT US REIT | call | 400 | $0 | 0 |
| HNSTHONEST CO INC COM | call | 8,500 | $0 | -300 |
| TBLATABOOLA.COM LTD ORD SHS | call | 600 | $0 | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 100 | $0 | -9,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 200 | $0 | -5,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 400 | $0 | 0 |
| MVISMICROVISION INC DEL COM NEW | put | 900 | $0 | -1,500 |
| MVISMICROVISION INC DEL COM NEW | call | 4,200 | $0 | -4,400 |
| MHKMOHAWK INDS INC COM | call | 100 | $0 | -500 |
| BOOTBOOT BARN HLDGS INC COM | put | 300 | $0 | +100 |
| BOOTBOOT BARN HLDGS INC COM | call | 100 | $0 | 0 |
| TRUPTRUPANION INC COM | call | 200 | $0 | -100 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 7,300 | $0 | +200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,700 | $0 | -16,900 |
| FRANCHISE GROUP INCFRANCHISE GROUP INC COM | put | 500 | $0 | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 10,800 | $0 | -1,600 |
| GRWGGROWGENERATION CORP COM | put | 100 | $0 | -1,100 |
| GRWGGROWGENERATION CORP COM | call | 6,000 | $0 | -17,600 |
| BZUNBAOZUN INC SPONSORED ADR | put | 100 | $0 | -400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 100 | $0 | -300 |
| INVITAE CORPINVITAE CORP COM | call | 100 | $0 | -5,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 800 | $0 | -2,000 |
| CANOO INCCANOO INC COM CL A | call | 4,300 | $0 | -102,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 600 | $0 | -2,200 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 700 | $0 | -24,900 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 500 | $0 | -4,800 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | put | 1,400 | $0 | -17,500 |
| DERMTECH INCDERMTECH INC COM | call | 2,500 | $0 | +1,300 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 400 | $0 | -9,200 |
| PETSPETMED EXPRESS INC COM | call | 900 | $0 | -2,200 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | put | 200 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 800 | $0 | -1,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 400 | $0 | -200 |
| RCELAVITA MEDICAL INC COM | put | 300 | $0 | new |
| RCELAVITA MEDICAL INC COM | call | 100 | $0 | new |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | call | 100 | $0 | -8,500 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 100 | $0 | 0 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 2,100 | $0 | -10,900 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 200 | $0 | -6,800 |
| PSECPROSPECT CAP CORP COM | call | 200 | $0 | -1,800 |
| PROTERRA INCPROTERRA INC COM | call | 800 | $0 | -5,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 100 | $0 | -100 |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 400 | $0 | -6,300 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 300 | $0 | -2,100 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | put | 8,900 | $0 | -5,600 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | call | 1,700 | $0 | -4,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 5,100 | $0 | 0 |
| DAYDAYFORCE INC COM | put | 100 | $0 | new |
| DAYDAYFORCE INC COM | call | 600 | $0 | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 300 | $0 | +100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 4,300 | $0 | -500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 6,100 | $0 | -64,400 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 1,400 | $0 | -1,300 |
| LXULSB INDS INC COM | call | 4,600 | $0 | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 1,200 | $0 | -3,800 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 100 | $0 | -95,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 1,100 | $0 | +200 |
| TASKTASKUS INC CLASS A COM | put | 100 | $0 | new |
| TASKTASKUS INC CLASS A COM | call | 300 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 200 | $0 | -100 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 1,300 | $0 | -19,400 |
| CALXCALIX INC COM | call | 100 | $0 | -1,000 |
| MQMARQETA INC CLASS A COM | call | 800 | $0 | -11,400 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 1,000 | $0 | +700 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 1,700 | $0 | -3,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 1,600 | $0 | -900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 300 | $0 | -16,000 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 1,800 | $0 | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 200 | $0 | -1,500 |
| WESTROCK COWESTROCK CO COM | call | 200 | $0 | new |
| WW INTL INCWW INTL INC COM | call | 17,200 | $0 | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 100 | $0 | -4,700 |
| VISNVISTANCE NETWORKS INC COM | call | 5,600 | $0 | -9,200 |
| SKXSKECHERS U S A INC CL A | call | 400 | $0 | -2,000 |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | put | 1,000 | $0 | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 2,700 | $0 | +2,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 400 | $0 | -1,800 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 200 | $0 | new |
| USDUWISDOMTREE TR BLMBG US BULL | put | 1,500 | $0 | 0 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 3,000 | $0 | -400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 200 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 300 | $0 | +200 |
| BIGGQBIG LOTS INC. COM | call | 7,900 | $0 | -17,900 |
| WRBYWARBY PARKER INC CL A COM | call | 700 | $0 | -2,400 |
| NOVNOV INC COM | call | 300 | $0 | -24,200 |
| HZOMARINEMAX INC COM | call | 2,000 | $0 | +1,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 100 | $0 | -8,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,000 | $0 | +900 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 1,000 | $0 | new |
| URBNURBAN OUTFITTERS INC COM | call | 900 | $0 | +700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 800 | $0 | -200 |
| XCAFXMORGAN STANLEY CHINA A SH FD COM | call | 100 | $0 | new |
| IMAXIMAX CORP COM | put | 100 | $0 | -300 |
| CUREVAC NVCUREVAC NV COM | call | 600 | $0 | -1,700 |
| ORCORCHID IS CAP INC COM NEW | call | 800 | $0 | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 8,800 | $0 | -236,300 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 800 | $0 | -27,700 |
| PLABPHOTRONICS INC COM | put | 500 | $0 | +400 |
| PLABPHOTRONICS INC COM | call | 200 | $0 | -3,500 |
| APPNAPPIAN CORP CL A | call | 100 | $0 | -2,100 |
| INODINNODATA INC COM NEW | call | 400 | $0 | new |
| ARECAMERICAN RES CORP CL A | call | 9,300 | $0 | -29,600 |
| VUZIVUZIX CORP COM NEW | call | 6,500 | $0 | -20,000 |
| PLPLANET LABS PBC COM CL A | call | 3,000 | $0 | -200 |
| BMABANCO MACRO S A SPON ADR B | call | 200 | $0 | -6,900 |
| OLPXOLAPLEX HLDGS INC COM | call | 4,300 | $0 | -6,600 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 500 | $0 | -1,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 300 | $0 | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 100 | $0 | -100 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 200 | $0 | -9,800 |
| ATOMATOMERA INC COMMON STOCK | put | 200 | $0 | +100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 200 | $0 | -11,300 |
| UISUNISYS CORP COMMON STOCK | call | 500 | $0 | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 500 | $0 | +400 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 600 | $0 | new |
| BRCCBRC INC COMMON STOCK | put | 200 | $0 | -6,400 |
| NRDSNERDWALLET INC COMMON STOCK | call | 100 | $0 | -300 |
| REIRING ENERGY INC COMMON STOCK | put | 1,500 | $0 | -30,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 400 | $0 | -8,800 |
| ROOTROOT INC COMMON STOCK | call | 100 | $0 | -1,600 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 2,200 | $0 | -3,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,100 | $0 | -6,800 |
| FIGSFIGS INC COMMON STOCK | call | 300 | $0 | -200 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 100 | $0 | -1,000 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 3,900 | $0 | -48,000 |
| FNKOFUNKO INC COMMON STOCK | put | 100 | $0 | -13,500 |
| FNKOFUNKO INC COMMON STOCK | call | 2,400 | $0 | -3,300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 10,100 | $0 | -7,000 |
| PUBMPUBMATIC INC COMMON STOCK | call | 100 | $0 | -4,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 300 | $0 | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 100 | $0 | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 400 | $0 | -300 |
| SBSAFE BULKERS INC COMMON STOCK | put | 300 | $0 | -6,500 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 800 | $0 | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 1,200 | $0 | -1,200 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 100 | $0 | -500 |
| HYPRHYPERFINE INC Common Stock | call | 300 | $0 | new |
| SBIOALPS ETF TR MED BREAKTHGH | call | 400 | $0 | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 2,300 | $0 | -5,600 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 700 | $0 | +100 |
| FINXGLOBAL X FDS FINTECH ETF | put | 1,000 | $0 | +300 |
| FINXGLOBAL X FDS FINTECH ETF | call | 800 | $0 | -13,200 |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 700 | $0 | -130,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 500 | $0 | +300 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 300 | $0 | -1,300 |
| GPROGOPRO INC CL A | call | 12,000 | $0 | -5,400 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 200 | $0 | new |
| IGEISHARES TR NORTH AMERN NAT | call | 2,400 | $0 | -7,100 |
| TOROTORO CORP Stock | call | 7,500 | $0 | new |
| UFOPROCURE ETF TRUST II ETF | call | 100 | $0 | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 200 | $0 | -200 |
| SLISTANDARD LITHIUM CORP Stock | call | 2,000 | $0 | -4,800 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 1,300 | $0 | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 600 | $0 | -11,800 |
| PBDINVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | call | 100 | $0 | new |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 100 | $0 | new |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 100 | $0 | new |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 1,900 | $0 | +1,300 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 1,400 | $0 | -79,500 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 600 | $0 | -2,300 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 100 | $0 | -21,200 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 400 | $0 | new |
| XESSPDR SERIES TRUST ETF | put | 100 | $0 | new |
| PPHVANECK ETF TRUST ETF | put | 100 | $0 | new |
| APTALPHA PRO TECH LTD COM | put | 900 | $0 | -200 |
| HUYAHUYA INC COM | put | 500 | $0 | -1,400 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 400 | $0 | +300 |
| RINGISHARES INC ETF | put | 400 | $0 | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 200 | $0 | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 500 | $0 | -12,500 |
| Cyber Security ETFCyber Security ETF Common | put | 100 | $0 | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 200 | $0 | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 300 | $0 | -16,900 |
| SNDLSNDL INC COM | put | 100 | $0 | -119,500 |
| SNDLSNDL INC COM | call | 39,100 | $0 | -111,200 |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS COM | put | 100 | $0 | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 100 | $0 | -20,200 |
| PLBYPLAYBOY INC COM | put | 600 | $0 | -3,400 |
| PLBYPLAYBOY INC COM | call | 35,600 | $0 | +28,400 |
| INDSPACER FDS TR ETF | call | 200 | $0 | new |
| IVOLKRANESHARES TRUST ETF | call | 1,700 | $0 | -4,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 100 | $0 | -500 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 100 | $0 | new |
| EIDOISHARES TR MSCI INDONIA ETF | call | 100 | $0 | new |
| EWIISHARES INC MSCI ITALY ETF | call | 100 | $0 | new |
| PRNTARK ETF TR ETF | put | 1,000 | $0 | -100 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 100 | $0 | new |
| DIBS1STDIBS COM INC COM | call | 1,400 | $0 | -28,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 1,000 | $0 | -3,300 |
| PERIPERION NETWORK LTD COM | put | 600 | $0 | -6,600 |
| GOTUGAOTU TECHEDU INC COM | call | 800 | $0 | -700 |
| TIGRUP FINTECH HLDG LTD COM | call | 29,600 | $0 | +11,900 |
| UROYURANIUM RTY CORP COM | call | 4,100 | $0 | new |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | put | 200 | $0 | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 200 | $0 | -300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 400 | $0 | -20,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 100 | $0 | -9,800 |
| VFFVILLAGE FARMS INTL INC COM | put | 100 | $0 | -8,900 |
| VFFVILLAGE FARMS INTL INC COM | call | 100 | $0 | -26,600 |
| GOCOGOHEALTH INC CL A NEW | call | 2,400 | $0 | -400 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 100 | $0 | -100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 200 | $0 | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 2,000 | $0 | +1,900 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 1,900 | $0 | -600 |
| BWENBROADWIND INC CMN | put | 200 | $0 | new |
| GREKGLOBAL X FDS CMN | call | 500 | $0 | -100 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 200 | $0 | -300 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 700 | $0 | -2,000 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 1,000 | $0 | +900 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 1,500 | $0 | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 200 | $0 | 0 |
| NEONNEONODE INC CMN | call | 200 | $0 | new |
| PLGPLATINUM GROUP METALS LTD CMN | call | 2,400 | $0 | -600 |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | -1,200 |
| NIUNIU TECHNOLOGIES CMN | put | 100 | $0 | new |
| BMEABIOMEA FUSION INC CMN | put | 400 | $0 | new |
| BMEABIOMEA FUSION INC CMN | call | 100 | $0 | new |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 600 | $0 | 0 |
| PRPLPURPLE INNOVATION INC CMN | call | 700 | $0 | 0 |
| ORGNORIGIN MATLS INC (DE) COM | call | 2,900 | $0 | -9,000 |
| TBFPROSHARES TR INDX FD | call | 6,500 | $0 | -1,600 |
| SFTGQSHIFT TECHNOLOGIES INC COM | call | 1,000 | $0 | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 200 | $0 | +100 |
| SURGSURGEPAYS INC COM NEW | put | 600 | $0 | -100 |
| SLXVANECK ETF TRUST STEEL ETF | call | 100 | $0 | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 200 | $0 | +100 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 1,100 | $0 | +400 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 1,900 | $0 | -2,300 |
| BEEMBEAM GLOBAL COM | put | 100 | $0 | 0 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 1,500 | $0 | -1,400 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 100 | $0 | new |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 100 | $0 | new |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 2,800 | $0 | +100 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 4,200 | $0 | -61,700 |
| SRTSSENSUS HEALTHCARE INC COM | put | 100 | $0 | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 900 | $0 | 0 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 500 | $0 | +200 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 4,700 | $0 | -1,300 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 300 | $0 | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 500 | $0 | new |
| FNGRFINGERMOTION INC COM | call | 300 | $0 | -1,000 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 700 | $0 | new |
| VANIVIVANI MEDICAL INC Equity | put | 300 | $0 | -1,200 |
| VANIVIVANI MEDICAL INC Equity | call | 400 | $0 | 0 |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 200 | $0 | new |
| MYYPROSHARES TR PSHS SH MDCAP400 | put | 100 | $0 | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 1,000 | $0 | -34,200 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 200 | $0 | -1,500 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 600 | $0 | -1,000 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 2,700 | $0 | -105,300 |
| BITFBITFARMS LTD Common Stock | call | 1,600 | $0 | -15,100 |
| Veru IncVeru Inc Common Stock | call | 800 | $0 | -4,800 |
| Leslie's IncLeslie's Inc Common Stock | call | 100 | $0 | -4,600 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 300 | $0 | new |
| MZZPROSHARES TR ULTSHT MIDCAP400 | call | 100 | $0 | 0 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 200 | $0 | -200 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | put | 100 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 800 | $0 | -21,200 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 800 | $0 | -400 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 3,200 | $0 | -2,800 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 100 | $0 | new |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 2,000 | $0 | +1,500 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | put | 2,500 | $0 | new |
| ZUORA INCZUORA INC COMMON STOCK | call | 300 | $0 | -2,100 |
| VIPERVIPER COMMON STOCK | call | 400 | $0 | -1,700 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 1,100 | $0 | +100 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | call | 200 | $0 | -4,600 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 12,900 | $0 | -1,100 |
| VRAYQVIEWRAY INC COM | call | 1,300 | $0 | +400 |
| MOATABLE INCMOATABLE INC COM | put | 21,900 | $0 | -53,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 300 | $0 | -7,300 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 200 | $0 | -15,300 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | call | 400 | $0 | -6,800 |
| 2U INC2U INC COM | put | 200 | $0 | new |
| 2U INC2U INC COM | call | 3,900 | $0 | +3,600 |
| 89BIO INC89BIO INC COM | put | 1,400 | $0 | new |
| 89BIO INC89BIO INC COM | call | 1,200 | $0 | +1,100 |
| ACCOLADE INCACCOLADE INC COM | call | 300 | $0 | -8,700 |
| EDGIO INCEDGIO INC COM | call | 200 | $0 | -300 |
| IVERIC BIO INCIVERIC BIO INC COM | call | 1,000 | $0 | -7,600 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 700 | $0 | new |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 200 | $0 | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 4,700 | $0 | -96,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 8,400 | $0 | -56,100 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 1,200 | $0 | -2,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 400 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM | call | 500 | $0 | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 300 | $0 | 0 |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 200 | $0 | -1,000 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 2,000 | $0 | -200 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 1,800 | $0 | -10,400 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 11,300 | $0 | +100 |
| YELLQYELLOW CORP NEW COM COM | put | 100 | $0 | -1,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 1,900 | $0 | -8,200 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 3,100 | $0 | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 800 | $0 | -1,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 1,100 | $0 | -26,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 100 | $0 | -2,500 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 3,400 | $0 | -14,500 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 700 | $0 | -22,200 |
| FUVVARCIMOTO INC Stock | call | 2,000 | $0 | -7,800 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 500 | $0 | -11,200 |
| CARMCARISMA THERAPEUTICS INC COM COM | call | 700 | $0 | new |
| ESS TECH INCESS TECH INC COMMON STOCK | put | 100 | $0 | new |
| ESS TECH INCESS TECH INC COMMON STOCK | call | 100 | $0 | new |
| REGIS CORPREGIS CORP COM | call | 300 | $0 | 0 |
| MACKMerrimack Pharmaceuticals Inc Common / Ordinary Stock | call | 2,000 | $0 | 0 |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | call | 100 | $0 | -411,400 |
| RITE AID CORPRITE AID CORP COM | call | 200 | $0 | -43,400 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 500 | $0 | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | put | 600 | $0 | +200 |
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 |