Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,432,746,000 across 5,964 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-04. Its ten largest share positions make up 15.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-22-000004
- Period
- 2022-06-30
- Reported value
- $1.43B
- Holdings
- 5,964
- Top 10 weight
- 15.49%
- New
- 817
- Sold out
- 1,004
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +76,232 | $23.5M |
| UUPadded | +321,860 | $9M |
| VNQadded | +86,033 | $7.84M |
| TQQQadded | +257,542 | $6.18M |
| SHOPadded | +188,585 | $5.89M |
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 |
|---|---|---|
| TLTreduced | -276,636 | -$31.8M |
| QQQreduced | -99,545 | -$27.9M |
| XLEreduced | -192,737 | -$13.8M |
| USOreduced | -136,815 | -$11M |
| HYGreduced | -136,864 | -$10.1M |
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 2,004 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).
The largest 100 of 3,960. All 3,960
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,505,800 | $30.7M | -440,700 |
| IWMISHARES TR SHS | put | 1,791,200 | $16.1M | +980,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 777,900 | $14.4M | -821,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,039,600 | $14.2M | -516,900 |
| COINCOINBASE GLOBAL INC Stock | put | 392,500 | $9.12M | +279,800 |
| XYZBLOCK INC Stock | put | 365,700 | $8.31M | -27,100 |
| NVDANVIDIA CORPORATION COM | put | 185,000 | $8.13M | -43,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 784,100 | $8.04M | -435,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,323,500 | $7.96M | -5,700 |
| SMHVANECK ETF TRUST COM | put | 468,500 | $7.91M | +136,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,231,000 | $7.55M | +553,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 890,400 | $7.2M | +78,700 |
| QQQINVESCO QQQ TR COM | call | 1,439,700 | $6.77M | +25,700 |
| USOUNITED STS OIL FD LP COM | call | 1,349,700 | $6.65M | -540,700 |
| ZSZSCALER INC STOK | put | 107,300 | $6.21M | -65,800 |
| UPSTUPSTART HLDGS INC STOK | put | 144,100 | $5.61M | +10,100 |
| IWMISHARES TR SHS | call | 1,442,500 | $5.34M | +876,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 581,200 | $5.3M | +200,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 256,800 | $5.3M | +87,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 750,900 | $5.23M | +384,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 701,700 | $4.99M | -274,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,377,900 | $4.66M | -276,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 635,400 | $4.66M | +95,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 916,700 | $4.46M | +393,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 702,800 | $3.75M | +216,600 |
| BABOEING CO COM | put | 152,200 | $3.73M | -77,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 576,800 | $3.73M | +68,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 363,300 | $3.51M | -404,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,572,300 | $3.51M | +37,500 |
| ABNBAIRBNB INC COM | put | 143,000 | $3.41M | +14,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 525,100 | $3.34M | +101,200 |
| EQTEQT CORP Stock | call | 559,100 | $3.34M | +221,900 |
| GEGE AEROSPACE COM | put | 652,200 | $3.25M | -273,100 |
| SNOWSNOWFLAKE INC Stock | put | 135,000 | $3.23M | -16,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 131,100 | $3.2M | -85,900 |
| ROKUROKU INC Stock | put | 142,800 | $3.14M | -34,200 |
| JPMJPMORGAN CHASE & CO COM | put | 263,500 | $3.11M | +42,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,026,800 | $2.93M | -1,071,300 |
| MRKMERCK & CO INC COM | call | 394,700 | $2.87M | -51,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 310,800 | $2.87M | +37,400 |
| GMEGAMESTOP CORP CL A | put | 147,000 | $2.87M | -13,600 |
| XOMEXXON MOBIL CORP COM | put | 643,000 | $2.86M | -76,600 |
| XOMEXXON MOBIL CORP COM | call | 801,600 | $2.83M | +227,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 489,700 | $2.83M | -10,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 401,600 | $2.8M | -113,200 |
| ATLASSIAN CORPATLASSIAN CORP CL A | put | 31,900 | $2.77M | +8,700 |
| CCITIGROUP INC COM | put | 399,200 | $2.73M | -187,600 |
| RBLXROBLOX CORP Stock | put | 220,100 | $2.68M | +39,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 478,100 | $2.6M | +16,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,019,600 | $2.54M | +61,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,600 | $2.46M | +27,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 257,300 | $2.45M | -161,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 104,000 | $2.43M | +4,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 29,900 | $2.43M | -18,900 |
| SOXXISHARES TR COM | put | 41,600 | $2.38M | +11,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 230,800 | $2.36M | -242,100 |
| EWCISHARES INC MSCI CDA ETF | put | 731,600 | $2.33M | +451,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 65,100 | $2.33M | -94,900 |
| MRNAMODERNA INC COM | put | 100,900 | $2.33M | -48,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 150,800 | $2.33M | -216,800 |
| WDAYWORKDAY INC Stock | put | 68,500 | $2.31M | +5,800 |
| TWLOTWILIO INC Stock | put | 56,300 | $2.3M | -115,800 |
| OKTAOKTA INC STOK | put | 53,400 | $2.26M | -66,100 |
| NIONIO INC ADR | put | 630,100 | $2.25M | +193,700 |
| FFORD MTR CO Stock | put | 853,700 | $2.23M | -466,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 134,800 | $2.21M | -12,600 |
| PINSPINTEREST INC Stock | put | 201,800 | $2.16M | +100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 350,000 | $2.12M | -8,600 |
| CCLCARNIVAL CORP Stock | put | 374,100 | $2.09M | -64,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 196,900 | $2.07M | -197,000 |
| SNAPSNAP INC CL A | put | 338,000 | $2.05M | -200,900 |
| TGTTARGET CORP Stock | put | 112,400 | $2.04M | +64,600 |
| GMGENERAL MTRS CO Stock | put | 405,300 | $2.03M | +4,400 |
| NETCLOUDFLARE INC Stock | put | 49,800 | $1.98M | -15,500 |
| BYNDBEYOND MEAT INC COM | put | 44,700 | $1.97M | +7,500 |
| METAMETA PLATFORMS INC COM | put | 48,700 | $1.95M | -14,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 187,600 | $1.94M | +72,500 |
| BACBANK OF AMER CORP COM | put | 526,400 | $1.92M | -138,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 111,500 | $1.9M | -125,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 71,000 | $1.88M | -43,600 |
| SESEA LTD SPONSORD ADS | put | 56,200 | $1.85M | -85,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 243,200 | $1.85M | -108,500 |
| NVAXNOVAVAX INC COM NEW | put | 45,800 | $1.84M | -48,300 |
| DISDISNEY WALT CO COM | put | 135,000 | $1.84M | -63,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 486,800 | $1.83M | +474,600 |
| NFLXNETFLIX INC. COM | put | 124,300 | $1.82M | +97,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 271,300 | $1.82M | new |
| TDOCTELADOC HEALTH INC COM | put | 74,500 | $1.81M | -76,300 |
| DASHDOORDASH INC Stock | put | 63,800 | $1.79M | -27,400 |
| TSLATESLA INC COM | put | 40,800 | $1.78M | -22,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 227,100 | $1.76M | -66,200 |
| GMEGAMESTOP CORP CL A | call | 187,900 | $1.76M | -113,800 |
| AMZNAMAZON COM INC COM | put | 61,200 | $1.75M | +56,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 582,300 | $1.75M | -508,900 |
| DALDELTA AIR LINES INC Stock | put | 276,600 | $1.73M | +88,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 811,700 | $1.73M | +108,800 |
| BILLBILL HOLDINGS INC COM | put | 27,000 | $1.69M | -7,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,664,700 | $1.68M | -29,000 |
| NOWSERVICENOW INC COM | put | 28,900 | $1.61M | -7,900 |
| TWITTER INCTWITTER INC COM | put | 310,200 | $1.55M | +1,700 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRAMEVERSPIN TECHNOLOGIES INC | 9,000 | $4K | put |
| TURISHARES INC | 200 | $4K | shares |
| HIBLDIREXION SHARES ETF TRUST | 1,900 | $4K | call |
| YCLPROSHARES TR II | 100 | $4K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 560 | $4K | shares |
| VERITIV CORPVERITIV CORP | 400 | $4K | call |
| BEST INCBEST INC | 6,903 | $4K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 700 | $4K | put |
| SCHMSCHWAB STRATEGIC TR | 700 | $3K | call |
| VPLVANGUARD INTL EQUITY INDEX F | 600 | $3K | put |
| VUGVANGUARD INDEX FDS | 500 | $3K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $3K | put |
| ELFE L F BEAUTY INC | 400 | $3K | put |
| EMBISHARES TR | 10,600 | $3K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 450 | $3K | shares |
| INCYINCYTE CORP | 2,700 | $3K | put |
| WBWEIBO CORP | 600 | $3K | put |
| WBWEIBO CORP | 25,700 | $3K | call |
| MASIMASIMO CORP | 1,100 | $3K | call |
| MTNVAIL RESORTS INC | 1,100 | $3K | call |
| IPIINTREPID POTASH INC | 3,300 | $3K | put |
| CDNACAREDX INC | 100 | $3K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,900 | $3K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 800 | $3K | put |
| ANAPLAN INCANAPLAN INC | 13,700 | $3K | put |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 694 | $3K | shares |
| NUVASIVE INCNUVASIVE INC | 1,200 | $3K | call |
| AMCXAMC GLOBAL MEDIA INC | 81 | $3K | shares |
| MYPSPLAYSTUDIOS INC | 664 | $3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 5,800 | $3K | call |
| FCPIFIDELITY COVINGTON TRUST | 100 | $3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 700 | $3K | shares |
| KCESPDR SERIES TRUST | 43 | $3K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 200 | $3K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 3,600 | $3K | put |
| EWMISHARES INC | 124 | $3K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 3,800 | $3K | call |
| RETLDIREXION SHARES ETF TRUST | 10,400 | $3K | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 1,757 | $3K | shares |
| ENOVIS CORPENOVIS CORP | 100 | $3K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 500 | $3K | put |
| HLTHQCUE HEALTH INC COM (DE) | 12,000 | $3K | call |
| WEWORK INCWEWORK INC | 461 | $3K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 1,200 | $3K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 1,100 | $3K | shares |
| PAVMED INCPAVMED INC | 1,000 | $3K | put |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 3,800 | $3K | call |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC | 2,030 | $3K | shares |
| SUSBISHARES TR | 100 | $2K | shares |
| ACIWACI WORLDWIDE INC | 800 | $2K | call |
| NOGNORTHERN OIL & GAS INC | 2,600 | $2K | put |
| GPCGENUINE PARTS CO | 9,500 | $2K | call |
| UDRUDR INC | 50 | $2K | shares |
| AMPAMERIPRISE FINL INC | 400 | $2K | put |
| AGNCAGNC INVT CORP | 200 | $2K | shares |
| WUWESTERN UN CO | 4,400 | $2K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 100 | $2K | shares |
| CRESYCRESUD S A C I F Y A | 2,000 | $2K | call |
| CDNACAREDX INC | 500 | $2K | put |
| CRCCALIFORNIA RES CORP | 1,000 | $2K | call |
| FRHCFREEDOM HOLDING CORP | 1,900 | $2K | call |
| LEGLEGGETT & PLATT INC | 400 | $2K | put |
| LIVNLIVANOVA PLC | 1,500 | $2K | put |
| RPRXROYALTY PHARMA PLC | 2,500 | $2K | call |
| HSICSCHEIN HENRY INC | 300 | $2K | call |
| RELYREMITLY GLOBAL INC | 1,100 | $2K | put |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 897 | $2K | shares |
| IHYVANECK ETF TRUST | 100 | $2K | shares |
| QQQEDIREXION SHARES ETF TRUST | 400 | $2K | call |
| VEON LTDVEON LTD | 3,837 | $2K | shares |
| AMCXAMC GLOBAL MEDIA INC | 500 | $2K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 339 | $2K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,300 | $2K | call |
| CUTERA INCCUTERA INC | 1,300 | $2K | call |
| EGYVAALCO ENERGY INC | 405 | $2K | shares |
| TDUPTHREDUP INC | 286 | $2K | shares |
| ZIPZIPRECRUITER INC | 100 | $2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 4,100 | $2K | call |
| VALWSVALARIS LTD | 254 | $2K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 400 | $2K | shares |
| MANUMANCHESTER UTD PLC NEW | 4,500 | $2K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,700 | $2K | put |
| ENOVIS CORPENOVIS CORP | 15,100 | $2K | put |
| CHIMERIX INC COMCHIMERIX INC COM | 3,100 | $2K | put |
| ESS TECH INCESS TECH INC | 100 | $2K | put |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 1,000 | $2K | put |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 8,400 | $2K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,700 | $2K | put |
| ETF MANAGERS TRETF MANAGERS TR | 200 | $2K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 281 | $2K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 8,100 | $2K | put |
| PHUNWARE INCPHUNWARE INC | 19,800 | $2K | call |
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 500 | $2K | shares |
| AFIIQARMSTRONG FLOORING INC | 1,965 | $2K | shares |
| MGCVANGUARD WORLD FD | 400 | $1K | put |
| SCHBSCHWAB STRATEGIC TR | 5,400 | $1K | put |
| SDYSPDR SERIES TRUST | 1,000 | $1K | put |
| VBKVANGUARD INDEX FDS | 100 | $1K | put |
| FNDFLOOR & DECOR HLDGS INC | 100 | $1K | put |
| XENEXENON PHARMACEUTICALS INC | 600 | $1K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 5,500 | $1K | put |
| IWCISHARES TR | 500 | $1K | call |
| TXG10X GENOMICS INC | 400 | $1K | call |
| CRNCCERENCE INC | 200 | $1K | call |
| INCYINCYTE CORP | 100 | $1K | call |
| DNLIDENALI THERAPEUTICS INC | 700 | $1K | call |
| LYGLLOYDS BANKING GROUP PLC | 2,000 | $1K | put |
| IONSIONIS PHARMACEUTICALS INC | 100 | $1K | call |
| EQNREQUINOR ASA | 40 | $1K | shares |
| CLBTCELLEBRITE DI LTD | 500 | $1K | put |
| IDVISHARES TR | 3,500 | $1K | put |
| MASMASCO CORP | 21,300 | $1K | call |
| SPYVSPDR SERIES TRUST | 1,000 | $1K | put |
| VFHVANGUARD WORLD FD | 600 | $1K | put |
| PIIMPINJ INC | 900 | $1K | call |
| NLRVANECK ETF TRUST | 1,100 | $1K | call |
| ASTHASTRANA HEALTH INC | 400 | $1K | call |
| BHFBRIGHTHOUSE FINL INC | 100 | $1K | call |
| DCGODOCGO INC | 1,700 | $1K | put |
| RPRXROYALTY PHARMA PLC | 700 | $1K | put |
| CDXSCODEXIS INC | 300 | $1K | call |
| MITKMITEK SYS INC | 19,900 | $1K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100 | $1K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 3,800 | $1K | put |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 2,500 | $1K | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 200 | $1K | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 43,900 | $1K | call |
| LZBLA Z BOY INC | 10,000 | $1K | call |
| AMCXAMC GLOBAL MEDIA INC | 1,400 | $1K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 600 | $1K | call |
| TBPHTHERAVANCE BIOPHARMA INC | 1,600 | $1K | put |
| LDILOANDEPOT INC | 22,800 | $1K | call |
| TALKTALKSPACE INC | 771 | $1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,200 | $1K | put |
| SRADSPORTRADAR GROUP AG | 200 | $1K | put |
| TENTSAKOS ENERGY NAVIGATION LTD | 140 | $1K | shares |
| INDYISHARES TR | 2,900 | $1K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 1,000 | $1K | put |
| LUXELUXEXPERIENCE BV | 500 | $1K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 9,200 | $1K | put |
| SLXVANECK ETF TRUST | 100 | $1K | call |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 3,100 | $1K | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 5,400 | $1K | call |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 5,300 | $1K | call |
| TTOOTTOO | 2,480 | $1K | shares |
| BEST INCBEST INC | 1,000 | $1K | put |
| GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN | 15,500 | $1K | call |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 400 | $1K | call |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 9,700 | $1K | call |
| PROSHARES TRPROSHARES TR | 200 | $1K | put |
| Draganfly IncDraganfly Inc | 4,300 | $1K | put |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 900 | $1K | shares |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 5,500 | $1K | put |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 900 | $1K | call |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 200 | $1K | shares |
| PROSHARES TRPROSHARES TR | 400 | $1K | put |
| ATLAS CORPATLAS CORP | 1,600 | $1K | put |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 1,200 | $1K | put |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 2,403 | $1K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 5,600 | $1K | call |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1,300 | $1K | put |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY | 3,900 | $1K | call |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN | 2,500 | $1K | put |
| PYROGENESIS CDA INCPYROGENESIS CDA INC | 484 | $1K | shares |
| MEAT TECH 3D LTDMEAT TECH 3D LTD | 200 | $1K | shares |
| PROSHARES TRPROSHARES TR | 60 | $1K | shares |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 1,617 | $1K | shares |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 18,900 | $1K | call |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I | 6,550 | $1K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 300 | $1K | put |
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 200 | $1K | put |
| Global X Cannabis ETFGlobal X Cannabis ETF | 4,300 | $1K | call |
| FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN | 103 | $1K | shares |
| PROSHARES TRPROSHARES TR | 200 | $1K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 2,300 | $0 | put |
| ADPAUTOMATIC DATA PROCESSING IN | 200 | $0 | put |
| REETISHARES TR | 200 | $0 | call |
| EFVISHARES TR | 100 | $0 | call |
| IJJISHARES TR | 200 | $0 | put |
| IJSISHARES TR | 800 | $0 | put |
| SHVISHARES TR | 100 | $0 | put |
| IXUSISHARES TR | 100 | $0 | put |
| SHYISHARES TR | 200 | $0 | put |
| KLACKLA CORP | 300 | $0 | put |
| MRSHMARSH & MCLENNAN COS INC | 700 | $0 | put |
| SCHXSCHWAB STRATEGIC TR | 200 | $0 | put |
| SCHHSCHWAB STRATEGIC TR | 1,600 | $0 | call |
| VEUVANGUARD INTL EQUITY INDEX F | 600 | $0 | put |
| VAWVANGUARD WORLD FD | 200 | $0 | put |
| XELXCEL ENERGY INC | 200 | $0 | call |
| MFCMANULIFE FINL CORP | 100 | $0 | put |
| ELFE L F BEAUTY INC | 100 | $0 | call |
| BCIABRDN ETFS | 100 | $0 | put |
| PLCECHILDRENS PL INC NEW | 7,300 | $0 | call |
| ONDSONDAS INC | 2,000 | $0 | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 100 | $0 | call |
| RCATRED CAT HLDGS INC | 2,200 | $0 | put |
| FNDFLOOR & DECOR HLDGS INC | 400 | $0 | call |
| AXTAAXALTA COATING SYS LTD | 100 | $0 | call |
| PKGPACKAGING CORP AMER | 300 | $0 | put |
| FIVEFIVE BELOW INC | 1,600 | $0 | put |
| EYPTEYEPOINT INC | 100 | $0 | put |
| MRCYMERCURY SYS INC | 1,100 | $0 | call |
| TROXTRONOX HOLDINGS PLC | 900 | $0 | put |
| RYROYAL BK CDA | 100 | $0 | call |
| PIIPOLARIS INC | 200 | $0 | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 700 | $0 | put |
| KIMKIMCO REALTY CORP | 200 | $0 | put |
| PSAPUBLIC STORAGE | 1,200 | $0 | put |
| SWKSTANLEY BLACK & DECKER INC | 3,300 | $0 | call |
| PPLPPL CORP | 2,500 | $0 | put |
| FINVFINVOLUTION GROUP | 100 | $0 | put |
| RYAAYRYANAIR HOLDINGS PLC | 200 | $0 | put |
| GFLGFL ENVIRONMENTAL INC | 400 | $0 | call |
| SONYSONY GROUP CORP | 9 | $0 | shares |
| MTZMASTEC INC | 200 | $0 | put |
| DVDOUBLEVERIFY HLDGS INC | 11 | $0 | shares |
| OGNORGANON & CO | 800 | $0 | put |
| CARGCARGURUS INC | 700 | $0 | put |
| EVHEVOLENT HEALTH INC | 100 | $0 | call |
| ACMRACM RESH INC | 600 | $0 | call |
| IQIQIYI INC | 500 | $0 | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 500 | $0 | put |
| CUBECUBESMART | 300 | $0 | put |
| ATIATI INC | 1,000 | $0 | put |
| OMFONEMAIN HLDGS INC | 2,800 | $0 | call |
| AVBAVALONBAY CMNTYS INC | 100 | $0 | put |
| WFRDWEATHERFORD INTL PLC | 300 | $0 | put |
| HRLHORMEL FOODS CORP | 600 | $0 | call |
| VHTVANGUARD WORLD FD | 200 | $0 | put |
| ACMAECOM | 300 | $0 | put |
| ACMAECOM | 200 | $0 | call |
| UDMYUDEMY INC | 100 | $0 | put |
| UDMYUDEMY INC | 100 | $0 | call |
| TGNATEGNA INC | 21,800 | $0 | put |
| SLGSL GREEN RLTY CORP | 100 | $0 | put |
| SEMRSEMRUSH HLDGS INC | 100 | $0 | call |
| NOBLPROSHARES TR | 500 | $0 | put |
| CRESYCRESUD S A C I F Y A | 1,600 | $0 | put |
| IEURISHARES TR | 200 | $0 | put |
| INFLLISTED FDS TR | 300 | $0 | put |
| DJPBARCLAYS BANK PLC | 100 | $0 | put |
| ABALLIANCEBERNSTEIN HLDG L P | 700 | $0 | call |
| OMEROMEROS CORP | 500 | $0 | put |
| OMEROMEROS CORP | 200 | $0 | call |
| PGFINVESCO EXCHANGE TRADED FD T | 100 | $0 | put |
| PGFINVESCO EXCHANGE TRADED FD T | 200 | $0 | call |
| CWBSPDR SERIES TRUST | 500 | $0 | put |
| CWBSPDR SERIES TRUST | 900 | $0 | call |
| USFRWISDOMTREE TR | 500 | $0 | put |
| EWXSPDR INDEX SHS FDS | 300 | $0 | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 400 | $0 | put |
| DAPPVANECK ETF TRUST | 200 | $0 | call |
| REMXVANECK ETF TRUST | 100 | $0 | put |
| BBHVANECK ETF TRUST | 100 | $0 | put |
| ALLOALLOGENE THERAPEUTICS INC | 2,400 | $0 | call |
| XRAYDENTSPLY SIRONA INC | 100 | $0 | call |
| OIO-I GLASS INC | 1,600 | $0 | put |
| OPRXOPTIMIZERX CORP | 200 | $0 | put |
| OPRXOPTIMIZERX CORP | 200 | $0 | call |
| RGLDROYAL GOLD INC | 200 | $0 | put |
| SBHSALLY BEAUTY HLDGS INC | 400 | $0 | call |
| XHESPDR SERIES TRUST | 100 | $0 | call |
| SKYCHAMPION HOMES INC | 500 | $0 | call |
| CORTCORCEPT THERAPEUTICS INC | 900 | $0 | call |
| EPCEDGEWELL PERSONAL CARE CO | 100 | $0 | call |
| BVSBIOVENTUS INC | 9,000 | $0 | put |
| BSMBLACK STONE MINERALS L P | 2,400 | $0 | put |
| SGOLETFS GOLD TR | 100 | $0 | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 54 | $0 | shares |
| DXDYNEX CAP INC | 500 | $0 | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 600 | $0 | call |
| PRGPROG HOLDINGS INC | 2,500 | $0 | call |
| PTCTPTC THERAPEUTICS INC | 300 | $0 | call |
| FHBFIRST HAWAIIAN INC | 100 | $0 | call |
| PHOINVESCO EXCHANGE TRADED FD T | 600 | $0 | call |
| RPVINVESCO EXCHANGE TRADED FD T | 100 | $0 | call |
| ACWVISHARES INC | 200 | $0 | put |
| ACWVISHARES INC | 200 | $0 | call |
| RWTREDWOOD TRUST INC | 1,500 | $0 | call |
| TLSATIZIANA LIFE SCIENCES LTD | 100 | $0 | call |
| GRBKGREEN BRICK PARTNERS INC | 3,300 | $0 | call |
| IYZISHARES TR | 200 | $0 | call |
| IHFISHARES TR | 100 | $0 | put |
| ATENA10 NETWORKS INC | 400 | $0 | put |
| ATENA10 NETWORKS INC | 100 | $0 | call |
| CRVSCORVUS PHARMACEUTICALS INC | 200 | $0 | call |
| ZYNGA INC.ZYNGA INC. | 200 | $0 | put |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 500 | $0 | call |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 100 | $0 | put |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 500 | $0 | call |
| CPRXCATALYST PHARMACEUTICALS INC | 2,100 | $0 | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 500 | $0 | call |
| FIBKFIRST INTST BANCSYSTEM INC | 1,100 | $0 | call |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 172 | $0 | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 2,600 | $0 | call |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 7,900 | $0 | put |
| FOLDAMICUS THERAPEUTIC | 100 | $0 | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,100 | $0 | call |
| BERKELEY LTS INCBERKELEY LTS INC | 4,000 | $0 | call |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 2,600 | $0 | call |
| VNETVNET GROUP INC | 500 | $0 | call |
| IHYVANECK ETF TRUST | 100 | $0 | put |
| IHYVANECK ETF TRUST | 100 | $0 | call |
| GDYNGRID DYNAMICS HLDGS INC | 200 | $0 | put |
| ASLEAERSALE CORPORATION | 200 | $0 | put |
| ASLEAERSALE CORPORATION | 1,300 | $0 | call |
| QURATE RETAIL INCQURATE RETAIL INC | 1,700 | $0 | call |
| SEMSELECT MED HLDGS CORP | 5,600 | $0 | call |
| NUVASIVE INCNUVASIVE INC | 100 | $0 | put |
| HEROGLOBAL X FDS | 300 | $0 | put |
| SIDCOMPANHIA SIDERURGICA NACION | 2,200 | $0 | call |
| YEXTYEXT INC | 200 | $0 | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,100 | $0 | put |
| GOAUETF SER SOLUTIONS | 2,100 | $0 | put |
| ZIMVIE INCZIMVIE INC | 100 | $0 | call |
| MFA FINL INCMFA FINL INC | 10,700 | $0 | call |
| TBPHTHERAVANCE BIOPHARMA INC | 2,100 | $0 | call |
| ARDXARDELYX INC | 300 | $0 | put |
| HLITHARMONIC INC | 300 | $0 | call |
| NEWPNEW PAC METALS CORP | 100 | $0 | put |
| NEWPNEW PAC METALS CORP | 100 | $0 | call |
| TALKTALKSPACE INC | 9,600 | $0 | call |
| GROYGOLD ROYALTY CORP | 3,900 | $0 | call |
| QTRXQUANTERIX CORP | 400 | $0 | call |
| RICKRCI HOSPITALITY HLDGS INC | 200 | $0 | put |
| TRCTEJON RANCH CO | 100 | $0 | call |
| NRDSNERDWALLET INC | 300 | $0 | call |
| HLLYHOLLEY INC | 1,700 | $0 | put |
| DNOWDNOW INC | 300 | $0 | put |
| DNOWDNOW INC | 200 | $0 | call |
| ACHVACHIEVE LIFE SCIENCE INC | 200 | $0 | put |
| ACHVACHIEVE LIFE SCIENCE INC | 100 | $0 | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 100 | $0 | call |
| HGTYHAGERTY INC | 100 | $0 | call |
| IVVDINVIVYD INC | 800 | $0 | put |
| GALTGALECTIN THERAPEUTICS INC | 400 | $0 | call |
| IMMRIMMERSION CORP | 200 | $0 | put |
| GOROGOLD RESOURCE CORP | 1,000 | $0 | put |
| RBBNRIBBON COMMUNICATIONS INC | 400 | $0 | call |
| SBIOALPS ETF TR | 100 | $0 | call |
| XMLVINVESCO EXCH TRADED FD TR II | 200 | $0 | put |
| SRADSPORTRADAR GROUP AG | 100 | $0 | call |
| GPROGOPRO INC | 1,700 | $0 | put |
| AQWAGLOBAL X FDS | 100 | $0 | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 2,100 | $0 | call |
| ALDXALDEYRA THERAPEUTICS INC | 1,000 | $0 | put |
| CQQQINVESCO EXCH TRADED FD TR II | 100 | $0 | put |
| ATYRATYR PHARMA INC | 85 | $0 | shares |
| FCPIFIDELITY COVINGTON TRUST | 100 | $0 | call |
| FDDFIRST TR EXCHANGE-TRADED FD | 800 | $0 | put |
| CRNTCERAGON NETWORKS LTD | 100 | $0 | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 100 | $0 | call |
| DBBINVESCO DB MULTI-SECTOR COMM | 200 | $0 | put |
| PXIINVESCO EXCHANGE TRADED FD T | 100 | $0 | put |
| KIESPDR SERIES TRUST | 100 | $0 | call |
| KCESPDR SERIES TRUST | 100 | $0 | put |
| OPTTOCEAN PWR TECHNOLOGIES INC | 300 | $0 | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 4,500 | $0 | call |
| INDLDIREXION SHARES ETF TRUST | 200 | $0 | put |
| XHSSPDR SERIES TRUST | 100 | $0 | put |
| SOHUSOHU COM LTD | 1,100 | $0 | put |
| WOODISHARES TR | 100 | $0 | put |
| EZAISHARES INC | 100 | $0 | put |
| INDYISHARES TR | 400 | $0 | put |
| VERIVERITONE INC | 200 | $0 | call |
| VLRSCONTROLADORA VUELA COMP DE A | 600 | $0 | call |
| PMCBPHARMACYTE BIOTECH INC | 200 | $0 | call |
| UTSLDIREXION SHARES ETF TRUST | 100 | $0 | put |
| UTSLDIREXION SHARES ETF TRUST | 100 | $0 | call |
| NIUNIU TECHNOLOGIES | 100 | $0 | call |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 10 | $0 | shares |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 100 | $0 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,000 | $0 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 2,500 | $0 | call |
| BTLNGLIMPSE GROUP INC | 1,000 | $0 | call |
| BYSIBEYONDSPRING INC | 1,300 | $0 | call |
| JOETVIRTUS ETF TR II | 1,000 | $0 | call |
| LTCHLATCH INC COM | 6,600 | $0 | call |
| UYMPROSHARES TR | 100 | $0 | call |
| REKPROSHARES TR | 100 | $0 | put |
| REKPROSHARES TR | 600 | $0 | call |
| KALEYRA INCKALEYRA INC | 11,300 | $0 | call |
| Leslie's IncLeslie's Inc | 200 | $0 | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 220 | $0 | shares |
| MAG SILVER CORPMAG SILVER CORP | 700 | $0 | call |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 1,000 | $0 | put |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 1 | $0 | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 400 | $0 | call |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 400 | $0 | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 800 | $0 | call |
| DENBURY INCDENBURY INC | 100 | $0 | put |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 1,000 | $0 | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 300 | $0 | call |
| PLAYAGS INCPLAYAGS INC | 1,500 | $0 | call |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 400 | $0 | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 300 | $0 | call |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 398 | $0 | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 1,600 | $0 | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,000 | $0 | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,100 | $0 | call |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 2,500 | $0 | call |
| SPX FLOW INC COMSPX FLOW INC COM | 200 | $0 | put |
| SPX FLOW INC COMSPX FLOW INC COM | 100 | $0 | call |
| ELMSQELECTRIC LAST MILE SOLUTIONS I | 2,400 | $0 | call |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 260 | $0 | shares |
| REGIS CORPREGIS CORP | 3,400 | $0 | put |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 100 | $0 | call |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 300 | $0 | put |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 100 | $0 | call |
| UPHEALTH INCUPHEALTH INC | 295 | $0 | shares |
| GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN | 100 | $0 | put |
| RADIUS HEALTH INCRADIUS HEALTH INC | 5,400 | $0 | put |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 100 | $0 | call |
| TOKECAMBRIA ETF TR | 900 | $0 | put |
| PROSHARES TRPROSHARES TR | 100 | $0 | call |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 600 | $0 | call |
| EYENOVIA INCEYENOVIA INC | 100 | $0 | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 600 | $0 | shares |
| CEL-SCI CORPCEL-SCI CORP | 100 | $0 | put |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 3,600 | $0 | put |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 100 | $0 | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 400 | $0 | call |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 8,500 | $0 | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 2,700 | $0 | put |
| PROSHARES TRPROSHARES TR | 900 | $0 | call |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 2,600 | $0 | put |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 300 | $0 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 200 | $0 | shares |
| AEYE INCAEYE INC | 1,200 | $0 | put |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 1,200 | $0 | call |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 3,300 | $0 | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $0 | put |
| CVENT HOLDING CORPCVENT HOLDING CORP | 600 | $0 | call |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 10,000 | $0 | call |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 1,500 | $0 | call |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 100 | $0 | shares |
| LUCIRA HEALTH INCLUCIRA HEALTH INC | 100 | $0 | put |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 1,000 | $0 | call |
| ZHIHU INCZHIHU INC | 200 | $0 | call |
| ANTARES PHARMA INCANTARES PHARMA INC | 2,400 | $0 | call |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 300 | $0 | put |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 300 | $0 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $0 | call |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 10,500 | $0 | call |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 2,100 | $0 | call |
| IM CANNABIS CORPIM CANNABIS CORP | 5,400 | $0 | call |
| LIZHI INCLIZHI INC | 2,400 | $0 | call |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 10,100 | $0 | call |
| CREATD INCCREATD INC | 3,500 | $0 | call |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 100 | $0 | call |
| HYREQHYRECAR INC | 100 | $0 | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 300 | $0 | put |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN | 1,100 | $0 | call |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 900 | $0 | call |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 1,100 | $0 | call |
| MOGO INCMOGO INC | 500 | $0 | put |
| ABITS GROUP INCABITS GROUP INC | 900 | $0 | call |
| PROSHARES TRPROSHARES TR | 700 | $0 | put |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 600 | $0 | call |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 202 | $0 | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 100 | $0 | call |
| QUOTIENT LTDQUOTIENT LTD | 12,500 | $0 | call |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 500 | $0 | put |
| PHUNWARE INCPHUNWARE INC | 1,400 | $0 | put |
| Global X Blockchain ETFGlobal X Blockchain ETF | 100 | $0 | put |
| Global X Blockchain ETFGlobal X Blockchain ETF | 100 | $0 | call |
| SG BLOCKS INCSG BLOCKS INC | 100 | $0 | put |
| SG BLOCKS INCSG BLOCKS INC | 300 | $0 | call |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 167 | $0 | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 100 | $0 | put |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| BIOCARDIA INCBIOCARDIA INC | 100 | $0 | put |
| LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW | 2,400 | $0 | call |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 900 | $0 | put |
| DTEAFDAVIDSTEA INC COM STOCK | 800 | $0 | put |
| DTEAFDAVIDSTEA INC COM STOCK | 1,200 | $0 | call |
| REMARK HLDGS INCREMARK HLDGS INC | 1,100 | $0 | call |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 300 | $0 | call |
| BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO | 2,200 | $0 | put |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 391 | $0 | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 2,100 | $0 | call |
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 2,200 | $0 | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 1,100 | $0 | put |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 1,100 | $0 | put |
| FALCON MINERALS CORPFALCON MINERALS CORP | 800 | $0 | put |
| PERASO INCPERASO INC | 100 | $0 | call |
| TDH HLDGS INC SHS NEWTDH HLDGS INC SHS NEW | 1 | $0 | shares |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 100 | $0 | put |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 700 | $0 | call |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 141 | $0 | shares |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 600 | $0 | put |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 100 | $0 | call |
| TAKUNG ART LTDTAKUNG ART LTD | 100 | $0 | put |
| TAKUNG ART LTDTAKUNG ART LTD | 4,500 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $0 | put |
| MARPAI INCMARPAI INC | 450 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,000 | $0 | put |
| AKERNA CORPAKERNA CORP | 1,500 | $0 | call |
| FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN | 200 | $0 | call |
How Q2 2022 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 0001534270-22-000004 | base | 2022-08-04 | acceptance time not in the bulk data set |