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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 9,600 | $225K | -5,900 |
| FUTUFUTU HLDGS LTD ADR | call | 55,900 | $223K | -4,000 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 102,700 | $223K | +71,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 29,000 | $222K | -24,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 95,300 | $221K | +3,200 |
| PSXPHILLIPS 66 Stock | put | 38,800 | $220K | -24,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,500 | $220K | -4,100 |
| ALBALBEMARLE CORP COM | call | 13,600 | $219K | -300 |
| BOXED INCBOXED INC COM | put | 39,600 | $219K | +2,300 |
| CROXCROCS INC Stock | put | 5,100 | $218K | -5,300 |
| DASHDOORDASH INC Stock | call | 64,400 | $217K | +200 |
| LILI AUTO INC ADR | put | 154,700 | $217K | +45,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,300 | $216K | -4,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 214,400 | $216K | -10,200 |
| KSSKOHLS CORP COM | put | 78,300 | $215K | +66,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 17,900 | $215K | -12,700 |
| DINOHF SINCLAIR CORP Stock | put | 43,300 | $214K | +36,800 |
| COPCONOCOPHILLIPS COM | put | 94,500 | $213K | -5,500 |
| IONQIONQ INC Stock | put | 24,400 | $213K | -39,500 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | put | 17,500 | $213K | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 159,500 | $212K | -23,800 |
| Proshares Short S&PProshares Short S&P COM | call | 277,000 | $212K | +152,400 |
| BACBANK OF AMER CORP COM | call | 587,200 | $211K | -400,600 |
| URIUNITED RENTALS INC Stock | put | 5,100 | $211K | +1,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 89,800 | $211K | new |
| CPNGCOUPANG INC CL A | put | 34,600 | $209K | -44,700 |
| NIKOLA CORPNIKOLA CORP COM | put | 92,700 | $209K | -73,200 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 57,300 | $209K | +29,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 264,300 | $208K | -404,600 |
| TOSTTOAST INC STOK | put | 44,300 | $207K | +24,700 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 47,500 | $207K | -12,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 13,100 | $206K | -6,800 |
| BLNKBLINK CHARGING CO COM | put | 14,800 | $204K | -23,200 |
| CATCATERPILLAR INC COM | call | 66,100 | $203K | -3,000 |
| KGCKINROSS GOLD CORP COM | put | 27,700 | $203K | -453,000 |
| INGING GROEP N.V. ADR | call | 115,400 | $203K | +101,800 |
| BHCBAUSCH HEALTH COS INC Stock | put | 33,700 | $203K | +10,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 19,600 | $202K | -8,200 |
| GNRCGENERAC HLDGS INC COM | put | 3,200 | $202K | -3,200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | put | 33,800 | $202K | -13,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 57,800 | $201K | -28,400 |
| FDXFEDEX CORP Stock | call | 40,500 | $200K | -11,000 |
| AONAON PLC Stock | put | 6,400 | $200K | +4,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,200 | $200K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 26,300 | $199K | -20,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 35,400 | $199K | -12,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 43,900 | $199K | +13,200 |
| BITFBITFARMS LTD Common Stock | put | 69,400 | $199K | -19,400 |
| SPYGSPDR SERIES TRUST SHS | put | 57,200 | $197K | -5,200 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 24,300 | $197K | -4,500 |
| AIC3 AI INC CL A | put | 19,600 | $196K | -4,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 57,600 | $195K | +45,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 257,600 | $194K | -314,300 |
| XMESPDR SERIES TRUST SHS | call | 173,600 | $192K | -146,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 101,700 | $192K | +67,700 |
| ENVXENOVIX CORPORATION Stock | put | 33,500 | $191K | -2,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 8,500 | $191K | -1,000 |
| VLOVALERO ENERGY CORP Stock | put | 31,000 | $189K | +14,500 |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | put | 15,400 | $189K | -31,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,500 | $188K | -10,400 |
| AMLPALPS ETF TR ALERIAN MLP | put | 70,200 | $188K | +25,300 |
| BXBLACKSTONE INC COM | call | 216,600 | $187K | +61,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 3,000 | $187K | -300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 67,900 | $186K | +5,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 18,800 | $185K | +2,000 |
| BBBLACKBERRY LTD Stock | put | 36,500 | $185K | -68,400 |
| DLTRDOLLAR TREE INC Stock | put | 32,800 | $184K | +22,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | call | 47,600 | $184K | +44,800 |
| EWHISHARES INC MSCI HONG KG ETF | call | 106,800 | $183K | -235,000 |
| VYXNCR VOYIX CORPORATION COM | call | 185,800 | $183K | +160,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 64,700 | $183K | -22,300 |
| FFORD MTR CO Stock | call | 1,079,800 | $182K | -295,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 4,900 | $182K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 38,100 | $182K | +34,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 42,800 | $181K | -14,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 5,200 | $181K | +1,500 |
| RIORIO TINTO PLC ADR | put | 18,700 | $180K | +3,600 |
| REVLON INCREVLON INC OPT | call | 470,800 | $180K | +470,000 |
| COPCONOCOPHILLIPS COM | call | 108,000 | $179K | +64,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 783,600 | $179K | -324,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 31,300 | $178K | -11,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 80,600 | $178K | -190,300 |
| WMTWALMART INC COM | call | 191,100 | $174K | +85,200 |
| MUMICRON TECHNOLOGY INC COM | call | 130,400 | $173K | -125,900 |
| DISDISNEY WALT CO COM | call | 170,500 | $173K | -50,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 218,500 | $173K | +90,900 |
| METMETLIFE INC Stock | put | 46,500 | $173K | +13,200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | put | 36,500 | $172K | new |
| MCDMCDONALDS CORP COM | put | 33,100 | $171K | +7,600 |
| CARAVIS BUDGET GROUP INC COM | put | 4,100 | $171K | 0 |
| SEAGEN INCSEAGEN INC COM | call | 9,700 | $171K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 23,400 | $168K | +17,600 |
| PROSHARES TRPROSHARES TR FUND | put | 139,500 | $167K | +12,300 |
| PWRQUANTA SVCS INC COM | put | 25,900 | $166K | +25,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 33,100 | $166K | new |
| MSMORGAN STANLEY COM | call | 217,100 | $165K | +22,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 9,800 | $164K | -3,500 |
| ITBISHARES TR US HOME CONS ETF | call | 87,500 | $164K | +37,100 |
| FSRNQFISKER INC CL A COM STK | call | 126,800 | $163K | -3,900 |
| RRCRANGE RES CORP Stock | call | 23,300 | $162K | -38,500 |
| TBFPROSHARES TR INDX FD | call | 52,000 | $162K | +44,800 |
| Veru IncVeru Inc Common Stock | call | 117,500 | $162K | +77,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 43,800 | $162K | +28,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 17,800 | $161K | -31,500 |
| CRSRCORSAIR GAMING INC COM | put | 7,000 | $161K | -100 |
| VALEVALE S A SPONSORED ADS | put | 295,900 | $160K | +264,900 |
| XPEVXPENG INC ADR | call | 27,200 | $159K | -17,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 281,100 | $159K | +143,900 |
| VVISA INC COM | put | 25,200 | $158K | -44,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 32,600 | $158K | +2,400 |
| CNKCINEMARK HLDGS INC Stock | put | 31,500 | $157K | +19,000 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | put | 49,300 | $157K | +35,800 |
| CRMSALESFORCE INC COM | call | 86,200 | $156K | +32,600 |
| KHCKRAFT HEINZ CO Stock | call | 133,400 | $156K | +73,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 60,800 | $156K | -72,900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 11,900 | $155K | -47,600 |
| IAUISHARES GOLD TR COM | call | 536,300 | $154K | +123,400 |
| CDECOEUR MNG INC Stock | put | 43,400 | $154K | -15,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 203,600 | $154K | -254,700 |
| MSFTMICROSOFT CORP COM | put | 13,300 | $153K | -4,300 |
| AMBAAMBARELLA INC SHS | put | 2,000 | $152K | -100 |
| TTCFQTATTOOED CHEF INC COM | put | 8,600 | $152K | -4,900 |
| HSBCHSBC HLDGS PLC ADR | call | 72,400 | $151K | +68,800 |
| SNAPSNAP INC CL A | call | 359,000 | $151K | -205,800 |
| FTNTFORTINET INC Stock | put | 9,500 | $150K | +7,200 |
| IVZINVESCO LTD Stock | put | 89,400 | $149K | +24,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 22,600 | $149K | +10,000 |
| EPAMEPAM SYS INC Stock | put | 18,800 | $147K | -12,200 |
| ABBVABBVIE INC COM | put | 83,500 | $146K | -97,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 678,300 | $146K | -131,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 15,600 | $146K | -73,400 |
| VEEVVEEVA SYS INC Stock | put | 18,100 | $146K | -1,900 |
| VEEVVEEVA SYS INC Stock | call | 10,700 | $146K | -1,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 14,500 | $146K | +9,200 |
| RNGRINGCENTRAL INC CL A | put | 5,700 | $146K | -2,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 9,400 | $145K | +6,700 |
| HASHICORP INCHASHICORP INC COM CL A | put | 15,600 | $145K | +12,900 |
| CSCOCISCO SYS INC COM | put | 125,700 | $144K | -50,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,500 | $144K | -4,500 |
| ROOT INCROOT INC COMMON STOCK | put | 28,300 | $144K | -3,600 |
| CITHE CIGNA GROUP COM | put | 27,400 | $143K | +7,800 |
| JPMJPMORGAN CHASE & CO COM | call | 363,800 | $143K | -50,400 |
| APAAPA CORPORATION Stock | put | 62,800 | $143K | -77,400 |
| GISGENERAL MILLS INC Stock | call | 36,200 | $142K | +22,700 |
| REDFIN CORPREDFIN CORP COM | put | 29,300 | $142K | +17,300 |
| NOWSERVICENOW INC COM | call | 16,200 | $141K | -31,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 76,400 | $141K | +41,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 49,600 | $141K | -1,800 |
| FSRNQFISKER INC CL A COM STK | put | 49,100 | $141K | +2,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 145,100 | $140K | +91,000 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 152,700 | $140K | +109,900 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 28,300 | $140K | +4,300 |
| CORCENCORA INC Stock | put | 9,400 | $139K | +6,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 20,400 | $139K | +10,100 |
| PBFPBF ENERGY INC CL A | call | 27,300 | $139K | -3,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,300 | $138K | -66,600 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 39,000 | $138K | -185,000 |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | put | 20,700 | $138K | -800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 58,300 | $137K | -58,900 |
| MVISMICROVISION INC DEL COM NEW | put | 9,100 | $136K | -9,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 46,900 | $136K | +3,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 17,800 | $135K | +12,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 70,400 | $134K | -23,400 |
| ROSTROSS STORES INC Stock | put | 16,400 | $133K | -3,600 |
| MOALTRIA GROUP INC COM | put | 29,400 | $132K | -37,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 205,100 | $132K | -158,600 |
| IDEANOMICS INCIDEANOMICS INC COM | put | 34,500 | $132K | -200 |
| DNNDENISON MINES CORP COM | put | 138,000 | $131K | -5,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 9,200 | $131K | -300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 46,700 | $129K | -88,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 74,500 | $129K | -13,300 |
| MQMARQETA INC CLASS A COM | put | 36,300 | $129K | -5,900 |
| BILLBILL HOLDINGS INC COM | call | 61,700 | $128K | -3,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 30,600 | $128K | -86,300 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 15,100 | $128K | +100 |
| Vital Energy IncVital Energy Inc Common Stock | put | 5,400 | $128K | -700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 17,000 | $128K | +1,500 |
| TMUST-MOBILE US INC COM | call | 34,500 | $127K | -10,400 |
| NUENUCOR CORP Stock | call | 41,100 | $127K | +100 |
| METMETLIFE INC Stock | call | 62,600 | $127K | +49,500 |
| GTLBGITLAB INC Stock | call | 28,600 | $127K | -18,500 |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC CL A | put | 109,300 | $127K | -1,400 |
| MRKMERCK & CO INC COM | put | 70,900 | $125K | -9,500 |
| USBUS BANCORP COM NEW | put | 41,400 | $125K | +15,600 |
| BMABANCO MACRO S A SPON ADR B | put | 28,200 | $125K | -100 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 5,500 | $125K | -49,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 17,700 | $124K | +16,500 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 37,600 | $124K | +36,500 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 14,300 | $124K | -12,000 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 101,300 | $124K | +89,100 |
| DRIVE SHACK INCDRIVE SHACK INC COM | put | 34,200 | $124K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 35,300 | $123K | +33,100 |
| TAT&T INC COM | put | 66,900 | $122K | -500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,000 | $122K | -2,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 187,400 | $122K | -13,100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 19,800 | $121K | -15,600 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 20,000 | $121K | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 244,300 | $120K | +119,500 |
| Barclays Bank PLCBarclays Bank PLC COM | call | 86,100 | $120K | -349,200 |
| TAT&T INC COM | call | 149,000 | $119K | -236,200 |
| DEDEERE & CO COM | put | 5,000 | $119K | new |
| DHID R HORTON INC Stock | put | 18,400 | $119K | +13,800 |
| DTDYNATRACE INC Stock | put | 20,100 | $119K | -18,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 325,500 | $119K | +245,700 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 60,600 | $119K | +36,300 |
| METAMETA PLATFORMS INC COM | call | 62,500 | $118K | -9,500 |
| TMUST-MOBILE US INC COM | put | 28,800 | $118K | -15,600 |
| CCJCAMECO CORP Stock | call | 252,700 | $118K | -246,500 |
| CRONCRONOS GROUP INC COM | put | 177,800 | $118K | +70,400 |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES COM | call | 11,900 | $118K | -49,200 |
| MPCMARATHON PETE CORP Stock | put | 37,100 | $117K | -25,700 |
| PLUGPLUG PWR INC COM NEW | call | 139,900 | $117K | +11,300 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 55,800 | $117K | -24,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 3,400 | $117K | -200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 36,500 | $116K | -12,600 |
| AERAERCAP HOLDINGS NV Stock | put | 52,100 | $116K | -15,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 22,100 | $116K | -65,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 251,500 | $116K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,100 | $115K | -25,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 21,100 | $115K | +10,200 |
| DVADAVITA INC Stock | put | 16,600 | $114K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 2,200 | $114K | -600 |
| WDCWESTERN DIGITAL CORP COM | put | 10,100 | $113K | -18,400 |
| EAELECTRONIC ARTS INC Stock | put | 10,900 | $113K | +8,700 |
| TDOCTELADOC HEALTH INC COM | call | 77,100 | $113K | -65,300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 71,200 | $113K | +71,000 |
| AMGNAMGEN INC COM | call | 20,900 | $112K | -27,100 |
| TWLOTWILIO INC Stock | call | 98,900 | $112K | -80,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 29,000 | $112K | -14,200 |
| TEADTEADS HLDG CO COM | put | 66,500 | $112K | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 62,300 | $112K | -126,600 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | put | 25,200 | $112K | new |
| WEBER INCWEBER INC COM | put | 35,200 | $112K | -13,700 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 5,500 | $112K | -14,200 |
| DHRDANAHER CORP DEL COM | call | 36,900 | $111K | +18,400 |
| SBUXSTARBUCKS CORP COM | call | 83,000 | $111K | -20,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 1,900 | $111K | -15,100 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 22,500 | $111K | -2,000 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 28,800 | $111K | -33,800 |
| STNESTONECO LTD COM CL A | put | 13,800 | $110K | -28,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 18,100 | $110K | -10,400 |
| MOALTRIA GROUP INC COM | call | 106,900 | $109K | -14,800 |
| NKENIKE INC COM | call | 134,800 | $109K | +58,000 |
| GPNGLOBAL PMTS INC COM | put | 11,100 | $109K | -1,600 |
| ZZILLOW GROUP INC Stock | call | 123,900 | $109K | -32,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 23,200 | $109K | +2,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 432,700 | $108K | -117,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 11,300 | $108K | +3,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 14,000 | $108K | -100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 5,400 | $107K | +900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 462,900 | $107K | +10,800 |
| BEKEKE HLDGS INC ADR | put | 51,000 | $107K | -90,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,300 | $107K | -100 |
| EBAYEBAY INC. Stock | put | 11,400 | $107K | -18,400 |
| MMM3M CO Stock | call | 59,600 | $107K | +46,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 127,000 | $107K | -50,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 19,800 | $106K | +5,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 71,000 | $106K | -47,900 |
| BROSDUTCH BROS INC CL A | call | 47,000 | $106K | -18,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 53,200 | $105K | -23,300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 183,800 | $105K | +175,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 16,600 | $104K | -32,000 |
| UUNITY SOFTWARE INC Stock | call | 106,300 | $104K | +20,200 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 60,900 | $104K | +44,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 36,800 | $104K | +16,800 |
| EBIX INCEBIX INC COM NEW | put | 14,100 | $104K | +6,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 117,400 | $103K | +89,800 |
| RUNSUNRUN INC COM | call | 74,200 | $103K | -18,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 71,400 | $103K | +33,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,200 | $102K | -100 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 110,300 | $102K | new |
| BOXBOX INC Stock | put | 10,300 | $101K | -900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 15,600 | $100K | -2,000 |
| MOSMOSAIC CO Stock | call | 48,700 | $99K | -204,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 32,600 | $99K | -10,900 |
| DGDOLLAR GEN CORP Stock | put | 16,700 | $99K | +800 |
| RITE AID CORPRITE AID CORP COM | put | 18,900 | $99K | -2,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 69,800 | $98K | +24,400 |
| BYNDBEYOND MEAT INC COM | call | 63,000 | $98K | -16,900 |
| PMPHILIP MORRIS INTL INC COM | put | 77,700 | $97K | +67,400 |
| NTRNUTRIEN LTD Stock | put | 17,800 | $97K | -23,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 125,700 | $97K | -126,200 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 55,200 | $96K | -28,800 |
| JNJJOHNSON & JOHNSON COM | put | 32,200 | $95K | -24,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 169,600 | $95K | -78,400 |
| NEMNEWMONT CORP COM | put | 18,100 | $95K | -14,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 102,000 | $95K | -51,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 23,500 | $95K | -100 |
| EMREMERSON ELEC CO Stock | call | 90,300 | $94K | +61,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 60,100 | $94K | 0 |
| LENLENNAR CORP Stock | call | 19,900 | $94K | +8,300 |
| SSENTINELONE INC CL A | put | 24,100 | $94K | +1,200 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 4,400 | $94K | new |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC CMN | call | 287,800 | $94K | new |
| SMSM ENERGY COMPANY Stock | put | 8,800 | $93K | -10,500 |
| TSNTYSON FOODS INC Stock | call | 38,400 | $93K | -24,300 |
| UAAUNDER ARMOUR INC CL A | put | 15,700 | $93K | -41,600 |
| FSLYFASTLY INC CL A | put | 2,100 | $93K | -11,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 11,400 | $93K | -16,300 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | put | 10,200 | $93K | -4,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 50,500 | $92K | +3,600 |
| MMACYS INC Stock | put | 22,900 | $92K | -71,900 |
| DARDARLING INGREDIENTS INC Stock | put | 5,300 | $92K | new |
| BPBP PLC ADR | put | 158,000 | $92K | -310,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 8,000 | $92K | -6,500 |
| SYKSTRYKER CORPORATION COM | put | 5,800 | $91K | +1,400 |
| IJRISHARES TR SHS | put | 5,300 | $90K | -121,400 |
| KRKROGER CO Stock | call | 79,500 | $90K | -45,000 |
| AMATAPPLIED MATLS INC COM | call | 35,900 | $89K | +5,900 |
| DHRDANAHER CORP DEL COM | put | 4,000 | $89K | -500 |
| MSFTMICROSOFT CORP COM | call | 15,600 | $89K | -200 |
| PAASPAN AMERN SILVER CORP COM | call | 99,800 | $89K | -17,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 21,200 | $89K | -52,800 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 16,100 | $89K | -4,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 124,300 | $88K | +59,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 10,800 | $88K | -4,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 43,500 | $88K | -640,700 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 6,700 | $88K | -1,100 |
| HLTHQCUE HEALTH INC COM (DE) COM | put | 8,400 | $88K | -13,300 |
| CELULARITY INCCELULARITY INC COM | put | 14,800 | $88K | +10,500 |
| ZSZSCALER INC STOK | call | 42,100 | $87K | -21,700 |
| RKTROCKET COS INC COM CL A | put | 45,900 | $87K | +22,100 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 60,000 | $87K | -20,800 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | put | 16,700 | $87K | -15,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 45,900 | $87K | +17,200 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 19,900 | $86K | -14,600 |
| ADBEADOBE INC COM | call | 12,700 | $85K | +5,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 106,600 | $85K | +95,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 5,500 | $85K | -1,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 13,800 | $85K | -600 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 100,800 | $85K | -103,600 |
| UNFIUNITED NAT FOODS INC Stock | call | 4,200 | $84K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,300 | $84K | -27,600 |
| LADLITHIA MTRS INC Stock | put | 3,800 | $84K | new |
| QDELQUIDELORTHO CORP Stock | put | 4,700 | $84K | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 61,700 | $84K | +16,200 |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI COMMON STOCK | put | 13,800 | $84K | -60,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 73,000 | $83K | +35,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 24,600 | $83K | +800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 31,700 | $83K | +1,700 |
| DVYISHARES TR COM | call | 27,300 | $82K | -6,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 18,600 | $82K | -31,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 7,400 | $82K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 165,900 | $82K | +76,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 16,100 | $82K | +11,000 |
| ULTAULTA BEAUTY INC Stock | put | 7,800 | $82K | +5,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 21,200 | $82K | -23,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 52,900 | $82K | -140,900 |
| ABNBAIRBNB INC COM | call | 77,600 | $81K | +1,200 |
| QUREUNIQURE NV SHS | put | 17,100 | $81K | -4,500 |
| CLSKCLEANSPARK INC COM NEW | put | 9,500 | $81K | -1,200 |
| ATLASSIAN CORPATLASSIAN CORP CL A | call | 7,800 | $81K | -10,800 |
| INVITAE CORPINVITAE CORP COM | put | 9,100 | $81K | -7,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 15,700 | $80K | -2,000 |
| FVRRFIVERR INTL LTD Stock | put | 8,600 | $80K | -4,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 40,400 | $80K | +1,300 |
| AFLAFLAC INC Stock | put | 28,300 | $79K | -6,400 |
| BBYBEST BUY INC Stock | put | 22,000 | $79K | +10,200 |
| OTISOTIS WORLDWIDE CORP Stock | put | 59,900 | $79K | +58,800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 41,400 | $79K | +13,700 |
| FLGTFULGENT GENETICS INC COM | put | 7,100 | $79K | +4,600 |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 107,500 | $79K | -424,300 |
| PAASPAN AMERN SILVER CORP COM | put | 6,200 | $78K | -800 |
| FUTUFUTU HLDGS LTD ADR | put | 25,400 | $78K | -43,200 |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 10,600 | $78K | -13,300 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 95,200 | $78K | +18,500 |
| EWJISHARES INC SHS | put | 165,800 | $77K | +157,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 14,300 | $77K | +5,800 |
| CANCANAAN INC SPONSORED ADS | put | 3,800 | $77K | -10,900 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 66,100 | $77K | +65,700 |
| HDHOME DEPOT INC COM | call | 64,100 | $76K | -7,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 65,700 | $76K | -36,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 70,100 | $76K | +36,600 |
| GFIGOLD FIELDS LTD ADR | put | 66,200 | $76K | +60,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 4,500 | $76K | -21,100 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 25,300 | $76K | -33,500 |
| BMBLBUMBLE INC COM CL A | put | 47,300 | $76K | -57,800 |
| DHID R HORTON INC Stock | call | 42,800 | $75K | +12,600 |
| BXPBXP INC REIT | put | 10,000 | $75K | +2,800 |
| RVLVREVOLVE GROUP INC Stock | put | 2,600 | $75K | -4,300 |
| COMPCOMPASS INC CL A | put | 18,300 | $75K | -10,000 |
| MPMP MATERIALS CORP COM CL A | put | 38,600 | $75K | +11,800 |
| BRCCBRC INC COMMON STOCK | put | 36,100 | $75K | -184,100 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 50,600 | $75K | +24,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 12,100 | $74K | +5,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,700 | $74K | +4,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 8,200 | $74K | -40,000 |
| CARAVIS BUDGET GROUP INC COM | call | 3,800 | $74K | -2,700 |
| STNGSCORPIO TANKERS INC SHS | call | 7,900 | $74K | -18,300 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 6,300 | $74K | +5,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 78,200 | $74K | -87,700 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 2,400 | $74K | -1,400 |
| PROSHARES TRPROSHARES TR FUND | call | 35,100 | $74K | +17,500 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC COM | put | 7,600 | $74K | -14,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 411,100 | $73K | +174,500 |
| OREALTY INCOME CORP REIT | call | 30,200 | $73K | +6,600 |
| WIXWIX COM LTD Stock | put | 2,300 | $73K | 0 |
| BMOBANK OF MONTREAL Stock | put | 3,400 | $73K | -26,200 |
| ONONON HLDG AG Stock | put | 22,300 | $73K | -52,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 12,200 | $73K | -6,400 |
| ZGZILLOW GROUP INC CL A | put | 15,700 | $73K | -19,600 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 26,800 | $73K | -6,700 |
| CSCOCISCO SYS INC COM | call | 290,200 | $72K | +50,000 |
| LOWLOWES COS INC COM | call | 33,600 | $72K | +1,400 |
| VODVODAFONE GROUP PLC ADR | call | 77,000 | $72K | -1,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 5,500 | $72K | -500 |
| WMBWILLIAMS COS INC Stock | call | 44,400 | $72K | +38,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 37,000 | $72K | -31,700 |
| EWCISHARES INC MSCI CDA ETF | call | 163,200 | $72K | +93,600 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 13,200 | $72K | new |
| ETFMGETFMG EXCHANGE TRADED | put | 15,400 | $72K | -29,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 81,300 | $71K | +80,300 |
| MTUMISHARES TR SHS | call | 21,900 | $71K | +20,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,400 | $71K | -18,100 |
| FTNTFORTINET INC Stock | call | 6,700 | $71K | +4,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 5,300 | $71K | +5,000 |
| DLODLOCAL LTD CLASS A COM | call | 17,100 | $71K | +500 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 100,600 | $71K | -74,400 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | put | 51,800 | $71K | new |
| PHMPULTE GROUP INC Stock | put | 29,100 | $70K | +3,700 |
| CFCF INDUSTRIES HOLD Stock | call | 14,800 | $70K | -53,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 15,000 | $70K | -10,600 |
| CNXCNX RES CORP Stock | call | 40,700 | $70K | -13,900 |
| FSLRFIRST SOLAR INC Stock | call | 56,800 | $70K | -24,600 |
| DBXDROPBOX INC Stock | put | 18,700 | $70K | -100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 4,900 | $70K | -800 |
| PLBYPLAYBOY INC COM | put | 6,700 | $70K | -1,900 |
| DOWDOW HLDGS INC Stock | call | 55,700 | $69K | +1,200 |
| PPCPILGRIMS PRIDE CORP Stock | call | 14,400 | $69K | +9,400 |
| SABRSABRE CORP Stock | put | 24,300 | $69K | +16,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 3,200 | $69K | +2,800 |
| DTDYNATRACE INC Stock | call | 78,200 | $68K | +43,000 |
| WGOWINNEBAGO INDS INC COM | put | 7,100 | $68K | +1,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 10,300 | $68K | +9,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 22,100 | $68K | +16,100 |
| POSHMARK INCPOSHMARK INC COM CL A | put | 8,900 | $68K | -7,000 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 12,500 | $68K | -8,300 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 2,700 | $68K | -11,900 |
| PVHPVH CORPORATION Stock | put | 3,700 | $67K | -31,300 |
| SSENTINELONE INC CL A | call | 86,600 | $67K | -14,300 |
| KSSKOHLS CORP COM | call | 95,300 | $67K | -10,900 |
| IAA INCIAA INC COM | put | 8,200 | $67K | -8,200 |
| QFINQFIN HOLDINGS INC ADR | put | 7,000 | $66K | -4,000 |
| CCLCARNIVAL CORP Stock | call | 277,200 | $66K | -69,500 |
| HMYHARMONY GOLD MNG LTD ADR | put | 75,600 | $66K | +65,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 155,700 | $66K | -151,400 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 3,900 | $66K | +500 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 7,200 | $66K | +3,300 |
| IRBTQIROBOT CORP COM | put | 5,100 | $66K | +4,100 |
| IYTISHARES TR US TRSPRTION | put | 2,500 | $66K | +1,400 |
| AMZNAMAZON COM INC COM | call | 61,400 | $65K | +54,300 |
| KLACKLA CORP COM | call | 4,800 | $65K | +4,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 304,800 | $65K | -20,700 |
| NTRANATERA INC Stock | put | 9,900 | $65K | -3,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 27,400 | $65K | -43,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 29,300 | $65K | -46,000 |
| PROSHARES TRPROSHARES TR FUND | call | 100,600 | $65K | +75,500 |
| PEPPEPSICO INC COM | call | 37,600 | $64K | -11,300 |
| TXNTEXAS INSTRS INC COM | call | 13,300 | $64K | -53,300 |
| TJXTJX COS INC NEW COM | put | 12,700 | $64K | -3,500 |
| CHWYCHEWY INC STOK | call | 36,300 | $64K | -105,200 |
| MMM3M CO Stock | put | 7,600 | $64K | -2,300 |
| EQNREQUINOR ASA ADR | call | 56,300 | $64K | +25,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 57,300 | $64K | +57,000 |
| ASANASANA INC CL A | call | 43,600 | $64K | -3,700 |
| BLACKROCK INCBLACKROCK INC COM | put | 500 | $64K | -300 |
| VFFVILLAGE FARMS INTL INC COM | put | 6,100 | $64K | -22,200 |
| DDMPROSHARES TR INDX FD | put | 4,200 | $64K | -400 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 3,900 | $63K | -1,500 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 13,600 | $63K | -22,400 |
| MTDRMATADOR RES CO Stock | put | 15,100 | $62K | -3,300 |
| MMACYS INC Stock | call | 54,400 | $62K | +18,200 |
| VODVODAFONE GROUP PLC ADR | put | 18,200 | $62K | +11,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 16,400 | $62K | +1,000 |
| GRWGGROWGENERATION CORP COM | put | 5,500 | $62K | +1,600 |
| APPHARVEST INCAPPHARVEST INC COM | put | 6,200 | $62K | -4,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,600 | $61K | -2,100 |
| BIIBBIOGEN INC Stock | call | 37,100 | $61K | -8,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 6,600 | $61K | -3,600 |
| SFIXSTITCH FIX INC COM CL A | put | 53,100 | $61K | +43,500 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 9,100 | $61K | -2,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 35,400 | $61K | -2,600 |
| BEBLOOM ENERGY CORP COM | put | 9,000 | $60K | -37,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 23,200 | $60K | -1,700 |
| OKTAOKTA INC STOK | call | 55,200 | $60K | -12,700 |
| CGCARLYLE GROUP INC Stock | put | 4,100 | $60K | -1,400 |
| DGDOLLAR GEN CORP Stock | call | 6,100 | $60K | -14,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 22,700 | $60K | +5,700 |
| BIGGQBIG LOTS INC. COM | put | 10,600 | $60K | -4,100 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 6,900 | $60K | -400 |
| SCOPROSHARES TR II ETF | put | 25,200 | $60K | new |
| GILDGILEAD SCIENCES INC COM | put | 32,600 | $59K | -79,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 23,600 | $59K | -2,800 |
| CVNACARVANA CO Stock | call | 43,700 | $59K | -1,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 318,300 | $59K | -157,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 7,500 | $59K | -11,700 |
| VUZIVUZIX CORP COM NEW | put | 5,200 | $59K | -5,200 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 6,900 | $59K | -17,800 |
| QUREUNIQURE NV SHS | call | 53,600 | $58K | +30,000 |
| BEKEKE HLDGS INC ADR | call | 29,900 | $58K | -60,800 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,004. All 1,004
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 17,831 | $8.09M | shares |
| EFAISHARES TR | 107,563 | $7.92M | shares |
| CERNER CORPCERNER CORP | 69,838 | $6.53M | shares |
| MRKMERCK & CO INC | 39,566 | $3.25M | shares |
| GOOGALPHABET INC | 1,050 | $2.93M | shares |
| MAMASTERCARD INCORPORATED | 7,975 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 20,523 | $2.7M | shares |
| PRUPRUDENTIAL FINL INC | 21,577 | $2.55M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 245,800 | $2.28M | put |
| LBRDKLIBERTY BROADBAND CORP | 15,035 | $2.03M | shares |
| DISCOVERY INCDISCOVERY INC | 65,876 | $1.64M | shares |
| ILMNILLUMINA INC | 4,346 | $1.52M | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 132,275 | $1.5M | shares |
| DISCOVERY INCDISCOVERY INC | 57,531 | $1.44M | shares |
| DLTRDOLLAR TREE INC | 8,939 | $1.43M | shares |
| UNMUNUM GROUP | 43,660 | $1.38M | shares |
| FXYINVESCO CURRENCYSHARES | 16,911 | $1.3M | shares |
| PVHPVH CORPORATION | 16,832 | $1.29M | shares |
| BLOKAMPLIFY ETF TR | 36,259 | $1.24M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 49,188 | $1.24M | shares |
| ALKALASKA AIR GROUP INC | 21,224 | $1.23M | shares |
| PROSHARES TR IIPROSHARES TR II | 201,239 | $1.17M | shares |
| DISCOVERY INCDISCOVERY INC | 102,400 | $1.09M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,300 | $1.06M | shares |
| ONONON HLDG AG | 40,933 | $1.03M | shares |
| DISCOVERY INCDISCOVERY INC | 219,200 | $1.01M | put |
| HESS CORPHESS CORP | 8,671 | $928K | shares |
| EFXEQUIFAX INC | 3,700 | $877K | shares |
| EMREMERSON ELEC CO | 8,815 | $864K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,546 | $845K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 15,655 | $831K | shares |
| VIPERVIPER | 26,529 | $784K | shares |
| METMETLIFE INC | 10,923 | $767K | shares |
| PWRQUANTA SVCS INC | 5,805 | $763K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,765 | $745K | shares |
| MDBMONGODB INC | 1,669 | $740K | shares |
| WDCWESTERN DIGITAL CORP | 14,710 | $730K | shares |
| VVISA INC | 3,200 | $709K | shares |
| LNGCHENIERE ENERGY INC | 5,039 | $698K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 12,000 | $671K | shares |
| SHELSHELL PLC | 11,458 | $629K | shares |
| SPYGSPDR SERIES TRUST | 8,800 | $582K | shares |
| HONHONEYWELL INTL INC | 2,985 | $580K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 118,500 | $559K | call |
| EWCISHARES INC | 13,533 | $544K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 26,489 | $515K | shares |
| LOWLOWES COS INC | 2,494 | $504K | shares |
| NCNONCINO INC | 12,251 | $502K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 9,753 | $474K | shares |
| SCCOSOUTHERN COPPER CORP | 6,107 | $463K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 5,260 | $437K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 69,064 | $427K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,500 | $413K | shares |
| XPXP INC | 13,167 | $396K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,415 | $376K | shares |
| ALLYALLY FINL INC | 8,624 | $374K | shares |
| GAPGAP INC | 25,614 | $360K | shares |
| LPXLOUISIANA PAC CORP | 5,519 | $342K | shares |
| VBVANGUARD INDEX FDS | 1,595 | $338K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,394 | $328K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4,336 | $316K | shares |
| CCCCC4 THERAPEUTICS INC | 12,744 | $309K | shares |
| BYDBOYD GAMING CORP | 4,637 | $305K | shares |
| TROWPRICE T ROWE GROUP INC | 2,015 | $304K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 3,533 | $304K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,378 | $294K | shares |
| QUIDEL CORPQUIDEL CORP | 2,584 | $290K | shares |
| GISGENERAL MILLS INC | 4,175 | $282K | shares |
| DQDAQO NEW ENERGY CORP | 6,600 | $272K | shares |
| CMACOMERICA INC | 2,989 | $270K | shares |
| BUGGLOBAL X FDS | 8,553 | $268K | shares |
| CMPSCOMPASS PATHWAYS PLC | 15,400 | $263K | put |
| IWNISHARES TR | 1,590 | $256K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,893 | $253K | shares |
| CHRDCHORD ENERGY CORPORATION | 16,800 | $249K | call |
| PROSHARES TRPROSHARES TR | 13,850 | $233K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 163,000 | $219K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,836 | $217K | shares |
| TGNATEGNA INC | 9,389 | $210K | shares |
| ALKSALKERMES PLC | 8,000 | $210K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,001 | $203K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 7,850 | $203K | shares |
| HDBHDFC BANK LTD | 3,261 | $199K | shares |
| UPSUNITED PARCEL SVCS INC | 896 | $192K | shares |
| LMNDLEMONADE INC | 7,077 | $186K | shares |
| BCIABRDN ETFS | 6,500 | $186K | shares |
| WATWATERS CORP | 578 | $179K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,476 | $177K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 312,100 | $175K | call |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 25,000 | $174K | put |
| INVITAE CORPINVITAE CORP | 21,565 | $171K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,000 | $171K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,647 | $170K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 15,954 | $170K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,530 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,034 | $166K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 119,600 | $162K | put |
| OKEONEOK INC NEW | 2,260 | $159K | shares |
| IJRISHARES TR | 1,469 | $158K | shares |
| EWTISHARES INC | 2,577 | $158K | shares |
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 |