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 |
|---|---|---|---|---|
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,233,100 | $7.83M | +748,800 |
| NVDANVIDIA CORPORATION COM | call | 50,800 | $7.33M | -47,700 |
| QQQINVESCO QQQ TR COM | call | 366,700 | $5.67M | -499,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 238,400 | $5.14M | -144,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 227,500 | $5.12M | +45,400 |
| SMHVANECK ETF TRUST COM | call | 155,100 | $4.55M | +69,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 167,900 | $4.45M | +10,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 798,200 | $4.41M | +244,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 196,800 | $4.28M | -619,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 58,200 | $4.16M | +1,300 |
| XYZBLOCK INC Stock | put | 483,900 | $4.08M | +99,100 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 569,600 | $3.94M | new |
| FSLRFIRST SOLAR INC Stock | call | 92,500 | $3.76M | -24,800 |
| BABOEING CO COM | call | 77,600 | $3.69M | -69,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 995,100 | $3.67M | +898,200 |
| NFLXNETFLIX INC. COM | call | 105,700 | $3.65M | -12,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,007,800 | $2.87M | +731,000 |
| COINCOINBASE GLOBAL INC Stock | call | 338,100 | $2.77M | +209,600 |
| COINCOINBASE GLOBAL INC Stock | put | 211,400 | $2.53M | +70,700 |
| XOMEXXON MOBIL CORP COM | call | 331,200 | $2.52M | +80,900 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 946,800 | $2.41M | +810,900 |
| SNOWSNOWFLAKE INC Stock | put | 175,000 | $2.33M | +48,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 269,600 | $2.29M | -109,100 |
| AIC3 AI INC CL A | call | 365,200 | $2.19M | +347,900 |
| SLVISHARES SILVER TR COM | call | 778,600 | $2.08M | +271,500 |
| PDDPDD HOLDINGS INC ADR | put | 278,700 | $2.06M | +115,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 508,800 | $1.92M | +252,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 438,000 | $1.84M | -66,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 153,400 | $1.79M | +99,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 558,900 | $1.75M | +229,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 748,900 | $1.71M | -881,400 |
| IWMISHARES TR SHS | put | 483,300 | $1.69M | -109,500 |
| JPMJPMORGAN CHASE & CO COM | put | 322,800 | $1.58M | +135,800 |
| BACBANK OF AMER CORP COM | put | 783,000 | $1.58M | +284,400 |
| TSLATESLA INC COM | call | 108,000 | $1.55M | -155,900 |
| LLYELI LILLY & CO COM | call | 10,000 | $1.54M | -1,100 |
| TMUST-MOBILE US INC COM | call | 43,900 | $1.54M | +14,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,127,500 | $1.54M | +687,100 |
| BITOPROSHARES TR BITCOIN ETF | put | 176,100 | $1.5M | -477,100 |
| NFLXNETFLIX INC. COM | put | 176,500 | $1.5M | -102,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 732,900 | $1.49M | -512,400 |
| SNOWSNOWFLAKE INC Stock | call | 160,400 | $1.49M | -67,100 |
| MPCMARATHON PETE CORP Stock | call | 34,600 | $1.43M | +15,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,179,100 | $1.42M | +514,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 611,700 | $1.37M | -674,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 191,000 | $1.37M | -33,000 |
| ALBALBEMARLE CORP COM | put | 38,100 | $1.34M | -27,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 341,100 | $1.34M | -90,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 175,900 | $1.33M | -51,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 317,300 | $1.3M | +282,800 |
| IWMISHARES TR SHS | call | 534,200 | $1.28M | +34,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,633,600 | $1.25M | +316,600 |
| VVISA INC COM | call | 56,300 | $1.22M | -32,000 |
| JDJD.COM INC ADR | put | 198,600 | $1.2M | +47,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 638,000 | $1.18M | +294,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 326,000 | $1.16M | +124,200 |
| XYZBLOCK INC Stock | call | 325,400 | $1.16M | +46,700 |
| VVISA INC COM | put | 85,500 | $1.14M | +40,700 |
| RIGTRANSOCEAN LTD Stock | call | 451,200 | $1.13M | +9,100 |
| ABNBAIRBNB INC COM | put | 130,900 | $1.13M | -32,800 |
| BABOEING CO COM | put | 77,100 | $1.1M | -27,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 566,000 | $1.09M | +88,600 |
| WYNNWYNN RESORTS LTD COM | call | 240,800 | $1.06M | +194,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 95,000 | $1.04M | -122,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 756,600 | $1.04M | +147,900 |
| ROKUROKU INC Stock | put | 202,000 | $1.01M | +76,100 |
| MSFTMICROSOFT CORP COM | call | 20,700 | $1M | +6,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 396,400 | $1M | -368,100 |
| FFORD MTR CO Stock | put | 615,000 | $999K | -993,700 |
| ENPHENPHASE ENERGY INC Stock | put | 27,600 | $987K | -42,100 |
| FSLRFIRST SOLAR INC Stock | put | 98,400 | $986K | -174,100 |
| UPSTUPSTART HLDGS INC STOK | put | 88,400 | $962K | +25,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 179,500 | $943K | +48,400 |
| CVXCHEVRON CORPORATION COM | put | 121,700 | $938K | -36,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 314,800 | $933K | +285,700 |
| JPMJPMORGAN CHASE & CO COM | call | 225,200 | $906K | +14,200 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 616,400 | $898K | +616,300 |
| CVNACARVANA CO Stock | call | 513,600 | $873K | +110,300 |
| WFCWELLS FARGO & CO COM | put | 352,200 | $855K | +129,400 |
| BYNDBEYOND MEAT INC COM | put | 105,000 | $844K | +29,200 |
| MSTRSTRATEGY INC Stock | put | 8,300 | $841K | -9,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 91,600 | $826K | -14,800 |
| CCITIGROUP INC COM | put | 395,600 | $819K | +110,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 227,800 | $808K | -229,100 |
| CRMSALESFORCE INC COM | call | 46,800 | $807K | +5,500 |
| NOWSERVICENOW INC COM | put | 29,200 | $801K | -3,600 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 150,000 | $793K | -8,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 898,300 | $787K | +375,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 219,800 | $787K | -73,500 |
| ABNBAIRBNB INC COM | call | 98,200 | $781K | -35,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 285,700 | $763K | -78,500 |
| METAMETA PLATFORMS INC COM | call | 36,500 | $762K | -94,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 260,100 | $746K | +216,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 197,400 | $739K | +81,400 |
| VOOVANGUARD INDEX FDS COM | call | 58,200 | $730K | -52,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 309,400 | $727K | -16,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 21,500 | $724K | +6,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 81,100 | $721K | +29,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 295,500 | $716K | -137,700 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 156,700 | $697K | +121,000 |
| IVVISHARES TR SHS | call | 39,500 | $696K | +18,700 |
| WWAYFAIR INC CL A | put | 104,300 | $687K | -33,700 |
| SOXXISHARES TR COM | call | 5,900 | $678K | -2,300 |
| SESEA LTD SPONSORD ADS | put | 80,900 | $676K | +30,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 493,000 | $664K | -771,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 74,300 | $657K | +600 |
| GMEGAMESTOP CORP CL A | put | 130,200 | $655K | +30,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 720,900 | $655K | +156,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 35,400 | $651K | +11,800 |
| ROKUROKU INC Stock | call | 162,300 | $645K | +28,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 171,100 | $643K | -413,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 196,300 | $642K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 82,900 | $640K | -18,100 |
| QQQINVESCO QQQ TR COM | put | 270,800 | $634K | -403,800 |
| PINSPINTEREST INC Stock | call | 115,700 | $628K | -296,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,372,200 | $618K | +191,300 |
| PCGPG&E CORP Stock | call | 107,600 | $610K | +69,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 39,600 | $603K | -146,300 |
| RBLXROBLOX CORP Stock | call | 137,500 | $602K | -111,100 |
| PDDPDD HOLDINGS INC ADR | call | 184,100 | $600K | -54,700 |
| ADBEADOBE INC COM | call | 15,900 | $599K | -14,300 |
| CRMSALESFORCE INC COM | put | 107,600 | $599K | -500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 186,500 | $599K | -36,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 192,100 | $596K | -118,000 |
| MUMICRON TECHNOLOGY INC COM | put | 98,900 | $595K | -6,200 |
| TWLOTWILIO INC Stock | call | 102,600 | $595K | -34,600 |
| CVXCHEVRON CORPORATION COM | call | 103,000 | $579K | -4,100 |
| FDXFEDEX CORP Stock | call | 39,000 | $572K | +4,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 384,500 | $567K | +159,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 64,000 | $566K | +63,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 147,500 | $562K | -187,500 |
| EZUISHARES INC MSCI EURZONE ETF | call | 66,500 | $562K | +20,700 |
| SLBSLB LIMITED COM | call | 150,900 | $547K | -56,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 505,300 | $545K | -62,100 |
| LULULULULEMON ATHLETICA INC COM | call | 37,400 | $543K | +31,800 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 515,100 | $543K | +12,800 |
| LULULULULEMON ATHLETICA INC COM | put | 42,200 | $540K | +24,800 |
| ORCLORACLE CORP COM | call | 87,700 | $539K | -34,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 1,220,400 | $537K | +903,700 |
| SESEA LTD SPONSORD ADS | call | 67,400 | $535K | +3,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 726,800 | $532K | +556,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 112,400 | $526K | -142,500 |
| MRNAMODERNA INC COM | put | 54,500 | $522K | -93,200 |
| XOMEXXON MOBIL CORP COM | put | 126,300 | $513K | -183,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 104,000 | $509K | -86,400 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 156,000 | $502K | +105,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 31,800 | $501K | +16,600 |
| DISDISNEY WALT CO COM | call | 61,100 | $486K | -51,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 594,200 | $479K | +334,000 |
| FFORD MTR CO Stock | call | 927,500 | $474K | -328,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 121,000 | $469K | -42,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,131,100 | $468K | +671,900 |
| CVNACARVANA CO Stock | put | 225,500 | $467K | +4,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,003,600 | $466K | +647,200 |
| ETSYETSY INC COM | put | 43,200 | $466K | -46,500 |
| BIDUBAIDU INC ADR | call | 84,300 | $464K | -6,100 |
| INTCINTEL CORP COM | call | 262,000 | $463K | +105,300 |
| DISDISNEY WALT CO COM | put | 127,800 | $461K | +39,700 |
| CCLCARNIVAL CORP Stock | put | 519,800 | $461K | +237,700 |
| AMZNAMAZON COM INC COM | call | 26,000 | $460K | -83,800 |
| AVGOBROADCOM INC COM | put | 18,400 | $459K | +10,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 433,900 | $456K | -354,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,400 | $454K | -11,900 |
| MARAMARA HOLDINGS INC Stock | put | 139,200 | $449K | +12,800 |
| PINSPINTEREST INC Stock | put | 101,600 | $440K | -101,900 |
| CCITIGROUP INC COM | call | 269,300 | $438K | +2,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 75,500 | $438K | +12,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 136,300 | $435K | +2,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 15,800 | $432K | -6,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 36,400 | $432K | -13,400 |
| SMHVANECK ETF TRUST COM | put | 201,200 | $427K | +90,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 258,500 | $425K | +179,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 363,000 | $425K | -456,300 |
| ADBEADOBE INC COM | put | 31,900 | $423K | -18,700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 170,300 | $423K | -1,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 91,200 | $422K | -152,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 472,700 | $419K | +311,600 |
| NTNXNUTANIX INC Stock | call | 78,200 | $418K | -13,100 |
| BPBP PLC ADR | call | 155,900 | $416K | -58,100 |
| GMEGAMESTOP CORP CL A | call | 232,700 | $414K | -148,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 55,100 | $408K | -83,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 289,300 | $408K | +23,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 82,900 | $404K | -21,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 37,800 | $401K | -67,700 |
| RBLXROBLOX CORP Stock | put | 115,400 | $401K | -32,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 92,500 | $398K | -204,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 186,300 | $391K | +26,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 55,900 | $389K | -8,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 31,700 | $386K | -12,400 |
| WYNNWYNN RESORTS LTD COM | put | 100,700 | $386K | +15,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 122,200 | $372K | -164,400 |
| USOUNITED STS OIL FD LP COM | put | 159,600 | $371K | -55,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 82,700 | $370K | -81,900 |
| OKTAOKTA INC STOK | call | 26,400 | $369K | -35,700 |
| ENPHENPHASE ENERGY INC Stock | call | 29,300 | $367K | -12,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 112,500 | $364K | +111,400 |
| NETCLOUDFLARE INC Stock | put | 24,800 | $361K | +7,000 |
| FDXFEDEX CORP Stock | put | 76,600 | $360K | +49,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 12,900 | $360K | -9,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 50,600 | $358K | -78,000 |
| FUTUFUTU HLDGS LTD ADR | call | 69,600 | $357K | -10,300 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 68,900 | $351K | +68,500 |
| USOUNITED STS OIL FD LP COM | call | 275,900 | $351K | +116,400 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 29,900 | $349K | +28,900 |
| SPYGSPDR SERIES TRUST SHS | call | 67,300 | $348K | +67,000 |
| IWFISHARES TR STOK | call | 25,200 | $348K | -6,600 |
| WFCWELLS FARGO & CO COM | call | 228,500 | $347K | +111,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 211,200 | $342K | -64,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 206,800 | $342K | +17,400 |
| GMGENERAL MTRS CO Stock | call | 113,300 | $341K | -99,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 521,900 | $340K | -54,100 |
| MSMORGAN STANLEY COM | put | 104,500 | $339K | -9,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 464,700 | $339K | -35,300 |
| UUNITY SOFTWARE INC Stock | put | 36,500 | $339K | -30,200 |
| SNAPSNAP INC CL A | put | 224,600 | $332K | +137,700 |
| ENVXENOVIX CORPORATION Stock | call | 86,400 | $329K | +15,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 176,100 | $326K | -375,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 88,800 | $325K | -57,300 |
| GMGENERAL MTRS CO Stock | put | 133,600 | $324K | -5,600 |
| ITBISHARES TR US HOME CONS ETF | call | 20,300 | $323K | -53,100 |
| AAPLAPPLE INC COM | call | 30,300 | $322K | -42,600 |
| UCOPROSHARES TR II CMN | call | 119,900 | $322K | -8,200 |
| BILIBILIBILI INC ADR | call | 128,100 | $321K | +56,600 |
| MSTRSTRATEGY INC Stock | call | 7,000 | $318K | -35,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 287,200 | $315K | -63,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 422,400 | $312K | +15,800 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 540,400 | $312K | +188,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 128,500 | $311K | +92,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 630,900 | $310K | -149,800 |
| NIONIO INC ADR | call | 578,800 | $308K | +258,100 |
| ULTAULTA BEAUTY INC Stock | call | 4,600 | $305K | +2,200 |
| NEENEXTERA ENERGY INC COM | put | 73,800 | $304K | -103,000 |
| DOCUDOCUSIGN INC Stock | put | 184,000 | $304K | +83,400 |
| LYFTLYFT INC CL A COM | put | 201,900 | $303K | +112,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 65,400 | $303K | +63,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 81,300 | $303K | -112,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 129,300 | $301K | -19,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 125,600 | $301K | +98,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 24,100 | $300K | -58,100 |
| UPSTUPSTART HLDGS INC STOK | call | 217,100 | $298K | -125,200 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 55,500 | $298K | -43,600 |
| DASHDOORDASH INC Stock | put | 66,500 | $295K | -7,000 |
| TWLOTWILIO INC Stock | put | 39,000 | $291K | +2,100 |
| BILLBILL HOLDINGS INC COM | put | 18,800 | $289K | +4,700 |
| QCOMQUALCOMM INC COM | call | 20,600 | $287K | -59,700 |
| DALDELTA AIR LINES INC Stock | put | 71,800 | $287K | -134,700 |
| PLUGPLUG PWR INC COM NEW | put | 84,000 | $285K | +29,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 652,600 | $284K | +187,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 132,500 | $282K | +12,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 108,200 | $282K | +24,700 |
| DDOGDATADOG INC STOK | put | 33,500 | $280K | -16,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 224,500 | $279K | +164,600 |
| PFEPFIZER INC COM | put | 95,700 | $278K | +30,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 29,400 | $278K | +27,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 102,300 | $278K | -107,600 |
| IAUISHARES GOLD TR COM | call | 711,100 | $277K | +405,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 97,000 | $276K | +26,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 5,000 | $276K | -15,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 55,500 | $274K | -129,900 |
| MSMORGAN STANLEY COM | call | 180,300 | $273K | +75,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 51,900 | $273K | +44,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 316,100 | $270K | +183,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 94,300 | $265K | -105,700 |
| VLOVALERO ENERGY CORP Stock | call | 29,300 | $265K | -2,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 37,400 | $263K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 21,900 | $262K | -21,100 |
| ZZILLOW GROUP INC Stock | call | 61,500 | $262K | -112,300 |
| ZSZSCALER INC STOK | put | 20,500 | $258K | -9,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 49,500 | $258K | +32,200 |
| TFCTRUIST FINL CORP Stock | call | 322,100 | $256K | +293,900 |
| LILI AUTO INC ADR | call | 85,800 | $255K | -132,800 |
| ZSZSCALER INC STOK | call | 29,300 | $254K | -26,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,600 | $254K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 163,500 | $254K | +29,600 |
| FOURSHIFT4 PMTS INC Stock | call | 35,300 | $251K | -3,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 72,700 | $248K | -36,900 |
| NOWSERVICENOW INC COM | call | 14,500 | $247K | +5,000 |
| MRNAMODERNA INC COM | call | 39,400 | $247K | -66,800 |
| VNOVORNADO RLTY TR SH BEN INT | put | 59,900 | $247K | +56,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 14,000 | $245K | -9,400 |
| TTDTHE TRADE DESK INC STOK | put | 42,000 | $244K | -6,700 |
| AVGOBROADCOM INC COM | call | 5,000 | $242K | -800 |
| NVDANVIDIA CORPORATION COM | put | 58,100 | $242K | -140,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 28,300 | $241K | +8,600 |
| MDBMONGODB INC Stock | put | 17,400 | $239K | -6,300 |
| RUNSUNRUN INC COM | put | 185,000 | $239K | +144,100 |
| SNAPSNAP INC CL A | call | 301,000 | $239K | -86,800 |
| COPCONOCOPHILLIPS COM | call | 64,400 | $238K | +30,000 |
| RUMRUM GROUP INC Stock | put | 38,100 | $238K | -99,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 43,900 | $238K | +41,600 |
| PROSHARES TRPROSHARES TR FUND | call | 126,000 | $234K | +41,000 |
| CHWYCHEWY INC STOK | put | 42,100 | $233K | -68,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 88,300 | $229K | -226,600 |
| ETNEATON CORP PLC COM | call | 24,600 | $227K | +15,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,600 | $227K | -2,500 |
| AXPAMERICAN EXPRESS CO COM | put | 46,300 | $226K | -9,600 |
| VOOVANGUARD INDEX FDS COM | put | 140,600 | $225K | +47,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 256,100 | $225K | +143,000 |
| TDOCTELADOC HEALTH INC COM | put | 75,700 | $225K | +47,200 |
| CROXCROCS INC Stock | put | 46,500 | $224K | +28,000 |
| BYNDBEYOND MEAT INC COM | call | 123,600 | $223K | +47,400 |
| EQNREQUINOR ASA ADR | put | 28,800 | $222K | 0 |
| PBFPBF ENERGY INC CL A | call | 19,300 | $220K | -20,000 |
| QCOMQUALCOMM INC COM | put | 28,900 | $215K | +7,300 |
| TFCTRUIST FINL CORP Stock | put | 201,100 | $215K | +200,300 |
| KOCOCA COLA CO COM | call | 256,400 | $211K | +163,200 |
| RIGTRANSOCEAN LTD Stock | put | 363,100 | $210K | +252,800 |
| EQTEQT CORP Stock | call | 85,200 | $209K | -322,200 |
| HDHOME DEPOT INC COM | call | 23,900 | $207K | +6,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 85,200 | $207K | -160,400 |
| ALLYALLY FINL INC Stock | put | 269,200 | $206K | +237,800 |
| ONONON HLDG AG Stock | call | 54,500 | $206K | +21,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 72,900 | $206K | +53,900 |
| BKCHGLOBAL X FDS ETF | call | 46,300 | $206K | new |
| VTIVANGUARD INDEX FDS COM | call | 26,300 | $204K | -10,000 |
| AIC3 AI INC CL A | put | 227,700 | $204K | +220,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 92,600 | $203K | -86,600 |
| SHELSHELL PLC ADR | call | 94,700 | $200K | +51,900 |
| JDJD.COM INC ADR | call | 233,300 | $200K | +63,400 |
| NIKOLA CORPNIKOLA CORP COM | put | 64,500 | $200K | +23,800 |
| USBUS BANCORP COM NEW | put | 194,100 | $199K | +184,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 674,500 | $199K | +546,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 42,900 | $198K | -23,000 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | call | 78,800 | $198K | -44,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 30,100 | $197K | -13,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 16,000 | $196K | -32,400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 98,900 | $196K | +98,500 |
| BANFBANCFIRST CORP COM | call | 7,200 | $195K | new |
| BXBLACKSTONE INC COM | put | 159,600 | $194K | +74,100 |
| MAMASTERCARD INCORPORATED COM | put | 15,200 | $194K | +1,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 19,700 | $194K | -4,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 65,100 | $194K | -62,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 40,500 | $193K | -84,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 116,800 | $192K | +114,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 186,900 | $191K | +186,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 47,500 | $191K | +11,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 384,200 | $190K | +142,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 255,100 | $189K | +85,600 |
| MUMICRON TECHNOLOGY INC COM | call | 137,500 | $188K | +33,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 9,800 | $188K | -4,400 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 8,800 | $188K | +400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 76,100 | $187K | +76,000 |
| ASMLASML HLDG NV STOK | put | 8,200 | $186K | +2,700 |
| BKCHGLOBAL X FDS ETF | put | 85,900 | $186K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 25,100 | $185K | -40,400 |
| SBUXSTARBUCKS CORP COM | call | 26,300 | $183K | -52,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 121,900 | $183K | -60,900 |
| VEEVVEEVA SYS INC Stock | put | 7,400 | $183K | +3,400 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 32,300 | $183K | +31,300 |
| KEYKEYCORP Stock | put | 178,900 | $182K | +171,200 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 93,700 | $182K | +90,800 |
| UUNITY SOFTWARE INC Stock | call | 69,700 | $181K | -115,000 |
| URIUNITED RENTALS INC Stock | call | 10,100 | $180K | -5,000 |
| WWAYFAIR INC CL A | call | 98,100 | $180K | +28,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 21,800 | $178K | +2,400 |
| DHID R HORTON INC Stock | call | 7,100 | $177K | -17,400 |
| MARAMARA HOLDINGS INC Stock | call | 166,900 | $177K | -6,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 63,400 | $177K | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 257,100 | $177K | +227,000 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 21,900 | $176K | -18,100 |
| DEDEERE & CO COM | put | 16,300 | $175K | +14,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 101,900 | $175K | -200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 12,300 | $174K | -39,100 |
| TMUST-MOBILE US INC COM | put | 17,500 | $173K | -43,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 21,500 | $173K | -55,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 6,200 | $173K | +2,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 117,100 | $173K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 135,500 | $172K | -72,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 103,700 | $172K | -98,700 |
| DPZDOMINOS PIZZA INC Stock | put | 3,400 | $172K | +2,100 |
| UCOPROSHARES TR II CMN | put | 30,400 | $172K | -35,400 |
| BTUPEABODY ENGR CORP COM | call | 57,900 | $171K | -66,600 |
| CVECENOVUS ENERGY INC COM | call | 176,300 | $171K | -156,100 |
| SLVISHARES SILVER TR COM | put | 361,800 | $170K | +197,900 |
| MAMASTERCARD INCORPORATED COM | call | 13,100 | $170K | -30,400 |
| PLDPROLOGIS INC. COM | put | 30,500 | $170K | +21,700 |
| AFLAFLAC INC Stock | call | 19,700 | $169K | -36,700 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 11,200 | $169K | +5,300 |
| BXBLACKSTONE INC COM | call | 39,300 | $167K | -49,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 48,400 | $167K | -400 |
| METMETLIFE INC Stock | put | 80,300 | $167K | +44,300 |
| AXPAMERICAN EXPRESS CO COM | call | 25,900 | $163K | +6,300 |
| TGTTARGET CORP Stock | call | 21,000 | $163K | -9,300 |
| PGPROCTER & GAMBLE CO COM | call | 37,100 | $162K | -88,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 59,700 | $162K | +16,300 |
| ALLYALLY FINL INC Stock | call | 162,000 | $162K | +125,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 210,900 | $161K | +98,700 |
| BIDUBAIDU INC ADR | put | 82,500 | $161K | +26,300 |
| INTCINTEL CORP COM | put | 181,200 | $160K | +113,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 83,100 | $160K | -120,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 394,300 | $160K | +125,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 6,600 | $160K | -1,600 |
| BIGGQBIG LOTS INC. COM | put | 56,600 | $159K | -25,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 214,800 | $159K | +62,500 |
| OKTAOKTA INC STOK | put | 16,200 | $157K | +5,300 |
| NUENUCOR CORP Stock | call | 9,900 | $157K | -16,000 |
| XMESPDR SERIES TRUST SHS | call | 20,700 | $155K | -94,600 |
| ACWIISHARES TR MSCI ACWI ETF | call | 46,800 | $155K | -4,800 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 83,400 | $155K | +19,400 |
| AMATAPPLIED MATLS INC COM | call | 10,000 | $152K | -20,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 81,900 | $152K | +40,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 36,700 | $151K | -33,600 |
| FSRNQFISKER INC CL A COM STK | put | 71,300 | $150K | +31,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 25,700 | $148K | -3,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 69,900 | $148K | +62,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 637,500 | $147K | +406,800 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 124,700 | $147K | -201,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 43,900 | $146K | -13,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 33,200 | $145K | +29,200 |
| DLODLOCAL LTD CLASS A COM | call | 87,500 | $145K | -93,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 68,400 | $142K | +67,000 |
| ULTAULTA BEAUTY INC Stock | put | 19,800 | $142K | +16,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 51,100 | $140K | +3,300 |
| UNPUNION PAC CORP COM | put | 19,400 | $139K | +10,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 65,000 | $139K | -42,400 |
| INDAISHARES TR MSCI INDIA ETF | put | 99,900 | $139K | -23,700 |
| DBDEUTSCHE BK AG Stock | put | 260,900 | $138K | +246,800 |
| PLUGPLUG PWR INC COM NEW | call | 138,500 | $138K | +19,800 |
| VFCV F CORP Stock | put | 24,500 | $136K | -24,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 94,200 | $136K | +13,000 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 19,500 | $135K | -400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 205,300 | $134K | -28,600 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 16,900 | $134K | -5,000 |
| HDHOME DEPOT INC COM | put | 20,100 | $133K | -36,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 60,600 | $133K | +48,200 |
| URIUNITED RENTALS INC Stock | put | 22,900 | $130K | +3,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 24,100 | $130K | +3,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 66,500 | $129K | -89,500 |
| ACNACCENTURE PLC IRELAND COM | call | 21,100 | $128K | +16,300 |
| FTNTFORTINET INC Stock | put | 36,400 | $128K | +15,000 |
| CSCOCISCO SYS INC COM | call | 74,800 | $127K | -181,900 |
| MMM3M CO Stock | call | 24,000 | $127K | -26,300 |
| ETSYETSY INC COM | call | 14,000 | $126K | -23,100 |
| Proshares Short S&PProshares Short S&P COM | call | 162,300 | $126K | -557,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 58,200 | $125K | -11,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 36,900 | $125K | -1,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 323,300 | $124K | +280,700 |
| BACBANK OF AMER CORP COM | call | 419,100 | $124K | +198,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 51,200 | $124K | -150,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 20,000 | $124K | -104,600 |
| CARGCARGURUS INC Stock | call | 27,800 | $123K | +27,500 |
| ELLAUDER ESTEE COS INC Stock | put | 15,200 | $123K | +4,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 56,600 | $123K | +38,100 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 15,500 | $123K | -1,400 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 362,000 | $123K | +293,300 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | call | 20,000 | $122K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 122,000 | $120K | +116,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,200 | $120K | +10,300 |
| TSLATESLA INC COM | put | 50,700 | $119K | -77,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 106,000 | $119K | -148,700 |
| BROSDUTCH BROS INC CL A | put | 22,000 | $119K | +6,300 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 28,000 | $119K | -20,200 |
| MOALTRIA GROUP INC COM | call | 63,400 | $118K | +43,600 |
| NKENIKE INC COM | call | 51,500 | $117K | -64,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 46,800 | $117K | -19,800 |
| UBSUBS GROUP AG Stock | put | 193,300 | $117K | +175,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 23,300 | $117K | -37,600 |
| WDCWESTERN DIGITAL CORP COM | put | 20,300 | $116K | +11,800 |
| TGTTARGET CORP Stock | put | 22,300 | $116K | -4,600 |
| IVVISHARES TR SHS | put | 21,200 | $115K | +200 |
| MOSMOSAIC CO Stock | call | 75,600 | $115K | +21,700 |
| JNJJOHNSON & JOHNSON COM | put | 34,800 | $114K | -21,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 312,600 | $114K | +106,600 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | call | 42,700 | $114K | new |
| WDAYWORKDAY INC Stock | call | 4,500 | $113K | -38,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 20,300 | $113K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 286,000 | $112K | +273,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 93,100 | $111K | +84,100 |
| ENVXENOVIX CORPORATION Stock | put | 120,300 | $111K | -25,200 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 5,000 | $111K | -15,700 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 11,800 | $111K | -14,400 |
| VTIVANGUARD INDEX FDS COM | put | 41,700 | $110K | +9,900 |
| RUMRUM GROUP INC Stock | call | 54,700 | $110K | -77,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 43,800 | $109K | +19,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 14,300 | $109K | -27,000 |
| STNGSCORPIO TANKERS INC SHS | call | 19,700 | $109K | +800 |
| WMTWALMART INC COM | call | 7,200 | $108K | -28,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 63,200 | $108K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 32,800 | $108K | -13,000 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 51,800 | $108K | -225,400 |
| PSAPUBLIC STORAGE REIT | call | 1,100 | $107K | -2,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 64,600 | $107K | +1,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,000 | $106K | -51,200 |
| KMXCARMAX INC Stock | put | 55,100 | $106K | -13,600 |
| PROSHARESPROSHARES EXCHANGE TRADED | put | 24,000 | $105K | -149,800 |
| CATCATERPILLAR INC COM | call | 16,600 | $103K | -24,400 |
| ABRARBOR REALTY TRUST INC COM | put | 51,000 | $102K | +21,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 7,100 | $102K | -6,000 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 30,500 | $102K | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 18,100 | $102K | -4,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 15,200 | $101K | -3,300 |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW Stock | put | 47,700 | $101K | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,400 | $100K | +5,700 |
| XMESPDR SERIES TRUST SHS | put | 22,700 | $100K | -38,100 |
| KMXCARMAX INC Stock | call | 38,700 | $100K | +9,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 25,000 | $100K | -10,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 44,200 | $99K | +32,400 |
| DLTRDOLLAR TREE INC Stock | put | 11,300 | $99K | -6,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 30,200 | $99K | -46,900 |
| BILIBILIBILI INC ADR | put | 34,700 | $99K | +4,100 |
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 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 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 |