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 |
|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 34,400 | $58K | +27,900 |
| ALLYALLY FINL INC Stock | put | 14,700 | $58K | +1,500 |
| NVAXNOVAVAX INC COM NEW | call | 35,100 | $58K | -54,800 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 4,200 | $58K | -11,100 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 15,100 | $58K | +4,300 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | put | 7,700 | $58K | -5,600 |
| ITOTISHARES TR SHS | put | 4,800 | $57K | -16,500 |
| CYRXCRYOPORT INC Stock | put | 16,100 | $57K | -700 |
| XPOXPO INC Stock | put | 2,100 | $57K | -800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,700 | $57K | -7,500 |
| HUNHUNTSMAN CORP COM | put | 16,100 | $57K | +11,600 |
| YUMCYUM CHINA HLDGS INC COM | call | 24,000 | $57K | -17,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 22,300 | $57K | -22,600 |
| JETSETF SER SOLUTIONS ETF | call | 248,900 | $57K | -231,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 21,700 | $57K | new |
| ABTABBOTT LABORATORIES COM | call | 52,600 | $56K | -76,600 |
| GOOGALPHABET INC COM | call | 2,100 | $56K | new |
| FISVFISERV INC COM | call | 15,300 | $56K | -23,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,400 | $56K | new |
| SPGIS&P GLOBAL INC COM | call | 7,500 | $56K | -5,900 |
| PHMPULTE GROUP INC Stock | call | 15,400 | $56K | +8,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 6,100 | $56K | -39,100 |
| ZENDESK INCZENDESK INC COM | call | 262,000 | $56K | +96,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 49,800 | $56K | +46,600 |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 5,600 | $56K | -5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 22,800 | $55K | +10,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 35,900 | $55K | -24,600 |
| APPAPPLOVIN CORP Stock | put | 4,300 | $55K | +3,400 |
| IWBISHARES TR ETF | put | 2,200 | $55K | -600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 76,000 | $55K | +52,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 3,800 | $55K | -2,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 11,700 | $55K | -59,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 206,200 | $55K | -365,500 |
| HEXO CORPHEXO CORP COM NEW | put | 7,500 | $55K | -1,700 |
| IVEISHARES TR SHS | put | 4,000 | $54K | -1,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 8,800 | $54K | +5,400 |
| NIKOLA CORPNIKOLA CORP COM | call | 369,500 | $54K | -76,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 17,800 | $54K | +10,400 |
| BMBLBUMBLE INC COM CL A | call | 14,500 | $54K | -117,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 6,800 | $54K | -21,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 62,800 | $54K | -235,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 156,500 | $53K | +13,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 60,100 | $53K | +30,200 |
| BGSB & G FOODS INC COM | put | 23,600 | $53K | +23,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 4,900 | $53K | -6,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 16,700 | $53K | -4,200 |
| CSXCSX CORP COM | put | 32,100 | $52K | +18,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 44,500 | $52K | +29,300 |
| CTRACOTERRA ENERGY INC Stock | call | 50,800 | $52K | +28,500 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 1,900 | $52K | -1,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 71,700 | $52K | -54,000 |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC COMMON STOCK-FO | put | 27,200 | $52K | -2,400 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 8,900 | $52K | -26,300 |
| GILDGILEAD SCIENCES INC COM | call | 23,300 | $51K | -93,800 |
| CLARCLARUS CORP NEW COM | call | 24,400 | $51K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 5,000 | $51K | +2,600 |
| ETSYETSY INC COM | call | 43,700 | $51K | +18,900 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC COM CL A | put | 8,700 | $51K | -400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 72,600 | $51K | +33,600 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | put | 56,400 | $51K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,600 | $50K | +1,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 41,100 | $50K | +17,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 13,300 | $50K | -21,600 |
| EWWISHARES INC SHS | put | 66,600 | $49K | +59,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 87,500 | $49K | +7,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 20,500 | $49K | +6,000 |
| MKCMCCORMICK & CO INC Stock | put | 5,100 | $49K | new |
| AGNCAGNC INVT CORP REIT | put | 21,900 | $49K | +4,700 |
| REALTHE REALREAL INC COM | put | 11,300 | $49K | -8,700 |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | call | 6,300 | $49K | -13,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 11,800 | $49K | -25,800 |
| REIRING ENERGY INC COMMON STOCK | put | 57,500 | $49K | -82,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 43,800 | $48K | -87,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,900 | $48K | 0 |
| HPQHP INC Stock | put | 27,100 | $48K | -17,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 91,200 | $48K | +84,100 |
| HNSTHONEST CO INC COM | put | 11,000 | $48K | +1,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 82,200 | $48K | -113,200 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 9,400 | $48K | -5,000 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 55,300 | $48K | -86,900 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 40,500 | $48K | +39,600 |
| HONHONEYWELL INTL INC COM | call | 23,100 | $47K | +13,500 |
| VOVANGUARD INDEX FDS SHS | put | 2,200 | $47K | -600 |
| LNGCHENIERE ENERGY INC Stock | put | 13,200 | $47K | +11,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 18,400 | $47K | +7,900 |
| EATBRINKER INTL INC Stock | put | 2,400 | $47K | +800 |
| SNPSSYNOPSYS INC Stock | call | 2,800 | $47K | new |
| GAPGAP INC Stock | put | 25,600 | $47K | +7,600 |
| AGNCAGNC INVT CORP REIT | call | 187,700 | $47K | +170,500 |
| LIVENT CORPLIVENT CORP COM | call | 83,000 | $47K | +33,500 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 67,800 | $47K | +62,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 12,700 | $47K | -7,900 |
| AMYRIS INCAMYRIS INC COM NEW | put | 10,200 | $47K | +5,900 |
| SESEA LTD SPONSORD ADS | call | 62,500 | $46K | -41,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,400 | $46K | +200 |
| ARGXARGENX SE ADR | call | 1,500 | $46K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,800 | $46K | +3,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 3,400 | $46K | -2,400 |
| TENNECO INCTENNECO INC COM | call | 47,100 | $46K | -1,400 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 20,300 | $46K | -23,900 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION COM | call | 64,100 | $46K | -1,900 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 17,000 | $46K | 0 |
| BNTXBIONTECH SE ADR | call | 3,000 | $45K | -18,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,300 | $45K | -2,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 80,500 | $45K | +21,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 13,800 | $45K | -27,500 |
| MQMARQETA INC CLASS A COM | call | 128,700 | $45K | +70,100 |
| MOATABLE INCMOATABLE INC COM | call | 9,600 | $45K | -7,500 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 57,300 | $45K | +7,100 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | call | 203,000 | $45K | +24,300 |
| CMECME GROUP INC COM | put | 2,700 | $44K | -4,000 |
| LQDISHARES TR SHS | call | 33,500 | $44K | -13,000 |
| DALDELTA AIR LINES INC Stock | call | 67,000 | $44K | -89,300 |
| CCICROWN CASTLE INC REIT | put | 6,200 | $44K | +6,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 67,900 | $44K | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 20,600 | $44K | -28,000 |
| IGVISHARES TR SHS | call | 6,700 | $43K | -39,300 |
| TTDTHE TRADE DESK INC STOK | call | 35,700 | $43K | -12,800 |
| ESTCELASTIC N V Stock | call | 14,600 | $43K | -65,400 |
| IWDISHARES TR ETF | call | 22,900 | $43K | -24,700 |
| BALLBALL CORP COM | put | 33,400 | $43K | +9,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 3,900 | $43K | -9,100 |
| COTYCOTY INC COM CL A | put | 10,300 | $43K | -18,600 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 7,900 | $43K | -200 |
| TILRAY INCTILRAY INC COM CL 2 | call | 276,100 | $43K | -594,500 |
| XRTSPDR SERIES TRUST ETF | put | 46,300 | $43K | +15,100 |
| CARLOTZ INCCARLOTZ INC COMMON STOCK | put | 7,300 | $43K | -2,100 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 24,000 | $43K | +8,200 |
| SKILLZ INCSKILLZ INC COM | put | 3,100 | $43K | -100 |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | put | 4,700 | $43K | -100 |
| KOCOCA COLA CO COM | put | 54,900 | $42K | +37,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 6,000 | $42K | +5,800 |
| BCSBARCLAYS PLC ADR | put | 24,100 | $42K | -11,600 |
| PDPAGERDUTY INC Stock | put | 2,600 | $42K | -500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 4,800 | $42K | +3,500 |
| ULTAULTA BEAUTY INC Stock | call | 9,800 | $42K | +7,400 |
| ELLAUDER ESTEE COS INC Stock | put | 2,200 | $42K | -700 |
| NXENEXGEN ENERGY LTD Stock | put | 24,300 | $42K | -3,900 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 9,300 | $42K | -16,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 8,200 | $42K | -800 |
| HASHICORP INCHASHICORP INC COM CL A | call | 26,200 | $42K | +24,400 |
| WRBYWARBY PARKER INC CL A COM | put | 13,900 | $42K | -25,700 |
| CUREVAC NVCUREVAC NV COM | put | 800 | $42K | +100 |
| FIGSFIGS INC COMMON STOCK | put | 1,900 | $42K | -7,100 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 29,300 | $42K | -8,100 |
| BARKBARK INC COM | put | 7,500 | $42K | 0 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC COM | put | 12,000 | $42K | new |
| MGKVANGUARD WORLD FD SHS | put | 4,200 | $41K | +3,500 |
| VTVVANGUARD INDEX FDS SHS | put | 6,000 | $41K | -14,400 |
| LULULULULEMON ATHLETICA INC COM | call | 9,600 | $41K | -7,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 19,900 | $41K | -20,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,700 | $41K | -5,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 28,400 | $41K | +6,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 5,100 | $41K | +5,000 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 18,700 | $41K | +9,200 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 44,900 | $41K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 11,400 | $41K | +7,000 |
| YUMCYUM CHINA HLDGS INC COM | put | 13,000 | $41K | -10,600 |
| EVGOEVGO INC CL A COM | put | 8,000 | $41K | -27,300 |
| OBEOBSIDIAN ENERGY LTD COM | put | 15,000 | $41K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 77,200 | $41K | +43,000 |
| UCOPROSHARES TR II CMN | put | 26,500 | $41K | -68,100 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | put | 21,200 | $41K | +15,400 |
| KKRKKR & CO INC COM | put | 1,600 | $40K | -43,900 |
| GDSGDS HLDGS LTD ADR | put | 9,100 | $40K | -3,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 39,300 | $40K | -160,000 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | put | 6,900 | $40K | +6,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 38,000 | $40K | +25,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 20,200 | $40K | -16,300 |
| ARCIMOTO INCARCIMOTO INC COM | put | 5,200 | $40K | -800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 6,800 | $39K | -2,500 |
| IWFISHARES TR STOK | call | 6,700 | $39K | -27,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,700 | $39K | -5,000 |
| EQNREQUINOR ASA ADR | put | 12,200 | $39K | -13,300 |
| DOCSDOXIMITY INC Stock | call | 32,900 | $39K | -11,400 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 16,300 | $39K | +11,800 |
| TGLSTECNOGLASS INC ORD SHS | put | 6,100 | $39K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 5,000 | $39K | -6,100 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 8,900 | $39K | -17,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 3,400 | $39K | +1,300 |
| AVGOBROADCOM INC COM | put | 9,600 | $38K | new |
| CITHE CIGNA GROUP COM | call | 7,500 | $38K | -3,800 |
| IAUISHARES GOLD TR COM | put | 14,600 | $38K | +4,700 |
| NOKNOKIA CORP SPONSORED ADR | call | 234,600 | $38K | -43,600 |
| VETVERMILION ENERGY INC Stock | call | 22,300 | $38K | +15,600 |
| SITMSITIME CORP Stock | put | 500 | $38K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 8,700 | $38K | -300 |
| HDBHDFC BANK LTD ADR | put | 8,600 | $38K | -15,400 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 36,000 | $38K | +25,700 |
| FLGTFULGENT GENETICS INC COM | call | 6,100 | $38K | -3,100 |
| UPWKUPWORK INC COM | put | 2,200 | $38K | -2,800 |
| MPMP MATERIALS CORP COM CL A | call | 35,100 | $38K | -28,800 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 11,500 | $38K | -3,600 |
| NETCLOUDFLARE INC Stock | call | 46,700 | $37K | -53,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 66,700 | $37K | +36,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 46,500 | $37K | -41,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 28,800 | $37K | -19,400 |
| IBRXIMMUNITYBIO INC COM | put | 6,700 | $37K | -3,400 |
| MTCHMATCH GROUP INC NEW COM | call | 16,700 | $37K | -9,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 3,100 | $37K | -25,900 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 11,100 | $37K | -100 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 201,600 | $37K | -637,200 |
| CMCSACOMCAST CORP NEW COM | call | 151,300 | $36K | +10,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,600 | $36K | +900 |
| BILIBILIBILI INC ADR | call | 59,200 | $36K | -47,100 |
| NTESNETEASE COM INC ADR | call | 8,800 | $36K | -24,000 |
| SSRMSSR MINING IN COM | call | 55,900 | $36K | +26,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,000 | $36K | +200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 238,500 | $36K | -98,900 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 18,700 | $36K | -3,700 |
| IAA INCIAA INC COM | call | 183,200 | $36K | -27,500 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 25,100 | $36K | +19,100 |
| ONTRAK INCONTRAK INC COM | put | 3,100 | $36K | -2,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 140,600 | $35K | -29,700 |
| USFDUS FOODS HLDG CORP Stock | put | 2,400 | $35K | -2,800 |
| TPGTPG INC Stock | put | 50,200 | $35K | +36,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 36,200 | $35K | +4,900 |
| BALLBALL CORP COM | call | 20,200 | $35K | +16,100 |
| SHAKSHAKE SHACK INC CL A | put | 1,400 | $35K | -1,000 |
| HUBGHUB GROUP INC CL A | put | 4,000 | $35K | new |
| LIVENT CORPLIVENT CORP COM | put | 12,900 | $35K | +8,000 |
| SEAGEN INCSEAGEN INC COM | put | 6,200 | $35K | +5,000 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 5,100 | $35K | -2,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 10,000 | $35K | +6,200 |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK | put | 27,600 | $35K | new |
| SWITCH INCSWITCH INC CL A | call | 38,700 | $35K | +25,700 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,200 | $34K | -50,800 |
| STLASTELLANTIS N.V Stock | put | 18,800 | $34K | +5,000 |
| WDAYWORKDAY INC Stock | call | 29,100 | $34K | +7,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 11,100 | $34K | -27,800 |
| IWPISHARES TR ETF | put | 6,600 | $34K | -25,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 2,000 | $34K | -1,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 2,500 | $34K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 13,800 | $34K | new |
| WYNNWYNN RESORTS LTD COM | call | 21,000 | $34K | -38,800 |
| DLODLOCAL LTD CLASS A COM | put | 10,700 | $34K | +800 |
| QUADQUAD / GRAPHICS INC COM CL A | put | 8,700 | $34K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 700 | $34K | -4,000 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 8,500 | $34K | -13,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 8,700 | $34K | +3,900 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 5,000 | $34K | +2,200 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | put | 6,200 | $34K | -15,700 |
| AMTAMERICAN TOWER CORP COM | call | 11,100 | $33K | +3,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 66,900 | $33K | +10,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 5,100 | $33K | -13,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 7,300 | $33K | -200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 3,900 | $33K | -25,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 24,000 | $33K | -57,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 29,300 | $33K | -25,700 |
| EWPISHARES INC MSCI SPAIN ETF | put | 18,400 | $33K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 15,800 | $33K | +12,400 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 120,900 | $33K | +13,000 |
| ATERIAN INCATERIAN INC COM | put | 4,900 | $33K | +4,000 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 105,900 | $33K | -337,100 |
| GOOGLALPHABET INC COM | put | 800 | $32K | +600 |
| GOOGALPHABET INC COM | put | 900 | $32K | -1,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 3,000 | $32K | -3,000 |
| PCGPG&E CORP Stock | put | 20,900 | $32K | +20,000 |
| MARAMARA HOLDINGS INC Stock | call | 136,000 | $32K | -10,500 |
| HUMHUMANA INC Stock | put | 1,400 | $32K | -700 |
| OVVOVINTIV INC COM | put | 6,300 | $32K | +700 |
| ABRARBOR REALTY TRUST INC COM | put | 11,700 | $32K | +9,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | put | 12,600 | $32K | +8,200 |
| IRONNET INCIRONNET INC COM | put | 2,100 | $32K | -5,300 |
| EMREMERSON ELEC CO Stock | put | 6,500 | $31K | -10,500 |
| SSRMSSR MINING IN COM | put | 32,500 | $31K | +24,300 |
| HPHELMERICH & PAYNE INC COM | put | 22,100 | $31K | 0 |
| MACMACERICH CO COM | put | 5,100 | $31K | 0 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 30,900 | $31K | -142,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,700 | $31K | -5,300 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 2,000 | $31K | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 19,900 | $31K | +6,700 |
| MOATABLE INCMOATABLE INC COM | put | 21,000 | $31K | +4,300 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 2,900 | $31K | 0 |
| ITOTISHARES TR SHS | call | 11,800 | $30K | -1,800 |
| EWWISHARES INC SHS | call | 32,400 | $30K | -5,200 |
| CLXCLOROX CO DEL COM | call | 13,300 | $30K | +9,500 |
| RKTROCKET COS INC COM CL A | call | 112,700 | $30K | +29,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 2,200 | $30K | -1,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 13,800 | $30K | +7,300 |
| PEVERPURE INC Stock | call | 24,400 | $30K | +8,500 |
| MGNIMAGNITE INC Stock | put | 2,900 | $30K | -13,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 72,700 | $30K | +13,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 6,100 | $30K | +1,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 21,400 | $30K | +6,700 |
| GPREGREEN PLAINS INC COM | put | 17,900 | $30K | -300 |
| VISNVISTANCE NETWORKS INC COM | put | 13,600 | $30K | +3,100 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 5,700 | $30K | 0 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 19,200 | $30K | -2,200 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 8,000 | $30K | +6,500 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 11,300 | $30K | +9,200 |
| WEBER INCWEBER INC COM | call | 54,500 | $30K | +45,400 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP COM | put | 16,200 | $30K | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 6,500 | $30K | -53,300 |
| GOOGLALPHABET INC COM | call | 1,800 | $29K | +1,700 |
| ICLNISHARES TR COM | call | 138,500 | $29K | -20,400 |
| MDLZMONDELEZ INTL INC COM | call | 32,400 | $29K | +26,200 |
| PMPHILIP MORRIS INTL INC COM | call | 57,900 | $29K | +45,700 |
| AXAXOS FINANCIAL INC STOK | put | 55,400 | $29K | +30,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 6,400 | $29K | +5,700 |
| AVBAVALONBAY CMNTYS INC REIT | call | 15,100 | $29K | +15,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 47,600 | $29K | +46,500 |
| RHRH COM | call | 13,700 | $29K | +7,500 |
| SKTTANGER INC COM | call | 36,500 | $29K | -6,100 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 4,800 | $29K | -14,100 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 12,100 | $29K | +4,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 68,800 | $29K | -32,800 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 47,200 | $29K | +10,800 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 16,800 | $29K | +11,700 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 5,000 | $29K | +4,900 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 1,600 | $29K | -10,500 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 150,600 | $29K | -181,600 |
| PROSHARES TRPROSHARES TR FUND | put | 18,700 | $29K | -2,400 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | put | 140,700 | $29K | -111,700 |
| DVADAVITA INC Stock | call | 16,400 | $28K | +12,600 |
| KRKROGER CO Stock | put | 55,800 | $28K | -36,000 |
| SDGRSCHRODINGER INC Stock | put | 700 | $28K | -13,500 |
| VICIVICI PPTYS INC REIT | call | 32,400 | $28K | +8,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 7,300 | $28K | +4,300 |
| IDUISHARES TR U.S. UTILITS ETF | call | 5,100 | $28K | +3,800 |
| STEM INCSTEM INC COM | put | 5,600 | $28K | -300 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 8,500 | $28K | +1,000 |
| HLFHERBALIFE LTD COM SHS | put | 2,800 | $28K | -4,900 |
| HESS CORPHESS CORP COM | put | 4,300 | $28K | -14,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 9,100 | $28K | -45,300 |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC COM | put | 10,900 | $28K | +10,100 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | put | 9,400 | $28K | 0 |
| VRAYQVIEWRAY INC COM | put | 40,000 | $28K | +22,700 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC COM | put | 7,800 | $28K | -6,200 |
| DVYISHARES TR COM | put | 41,800 | $27K | -25,900 |
| USBUS BANCORP COM NEW | call | 99,200 | $27K | +81,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 33,300 | $27K | -27,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 1,600 | $27K | +100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 179,500 | $27K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 46,300 | $27K | new |
| UAAUNDER ARMOUR INC CL A | call | 102,600 | $27K | +44,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 12,100 | $27K | -19,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 6,800 | $27K | +4,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 9,200 | $27K | -4,400 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | put | 1,400 | $27K | +200 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 2,200 | $27K | -6,100 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CMN | put | 2,200 | $27K | +100 |
| IEOISHARES TR SHS | put | 4,700 | $26K | +1,200 |
| SOSOUTHERN CO COM | call | 15,800 | $26K | -17,800 |
| CMACOMERICA INC COM | call | 20,500 | $26K | -3,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 8,400 | $26K | +3,300 |
| FLEXFLEX LTD Stock | put | 22,100 | $26K | -66,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,700 | $26K | -11,200 |
| CINFCINCINNATI FINL CORP Stock | call | 2,500 | $26K | +1,400 |
| DNNDENISON MINES CORP COM | call | 479,300 | $26K | -271,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 15,700 | $26K | -1,700 |
| CMRECOSTAMARE INC SHS | put | 7,000 | $26K | +6,300 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 16,500 | $26K | -7,400 |
| RDWREDWIRE CORPORATION COM | put | 2,800 | $26K | -1,500 |
| ZGZILLOW GROUP INC CL A | call | 9,700 | $26K | +5,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,500 | $26K | -14,400 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 7,700 | $26K | +7,000 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 3,500 | $26K | +1,600 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | put | 3,500 | $26K | -2,800 |
| EQRX INCEQRX INC COM | call | 200,700 | $26K | -148,700 |
| HGENQHUMANIGEN INC COM NEW | put | 25,400 | $26K | -47,600 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | put | 23,300 | $26K | new |
| PEPPEPSICO INC COM | put | 10,600 | $25K | +1,000 |
| CAGCONAGRA BRANDS INC COM | call | 24,700 | $25K | -17,800 |
| URIUNITED RENTALS INC Stock | call | 4,300 | $25K | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,400 | $25K | -3,200 |
| INVHINVITATION HOMES INC REIT | put | 17,500 | $25K | -2,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 1,500 | $25K | 0 |
| CTVACORTEVA INC Stock | put | 15,000 | $25K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 10,800 | $25K | +8,500 |
| FROGJFROG LTD Stock | put | 18,900 | $25K | +13,300 |
| AONAON PLC Stock | call | 3,600 | $25K | -7,000 |
| ONONON HLDG AG Stock | call | 83,500 | $25K | +10,700 |
| EWUISHARES TR MSCI UK ETF NEW | put | 40,600 | $25K | -180,000 |
| FLRFLUOR CORP COM | put | 13,300 | $25K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 900 | $25K | -19,500 |
| UUUUENERGY FUELS INC COM NEW | put | 11,100 | $25K | -27,300 |
| KLICKULICKE & SOFFA INDS INC COM | put | 1,900 | $25K | +200 |
| GOGOGOGO INC COM | call | 15,500 | $25K | -4,900 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 31,000 | $25K | -74,700 |
| TURISHARES INC ETF | put | 32,200 | $25K | +18,700 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 38,000 | $25K | +34,700 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | put | 12,900 | $25K | new |
| GAN LTDGAN LTD SHS | put | 10,800 | $25K | +300 |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP SHS | call | 56,800 | $25K | -33,000 |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER COM CL A | put | 14,400 | $25K | -16,900 |
| CMECME GROUP INC COM | call | 9,300 | $24K | -10,800 |
| FISVFISERV INC COM | put | 2,100 | $24K | -24,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,000 | $24K | -31,100 |
| XHBSPDR SERIES TRUST SHS | call | 73,200 | $24K | -20,000 |
| TOLTOLL BROTHERS INC Stock | put | 5,800 | $24K | -4,800 |
| STMSTMICROELECTRONICS N V ADR | put | 5,700 | $24K | +5,600 |
| RRCRANGE RES CORP Stock | put | 8,700 | $24K | -12,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 9,200 | $24K | +6,300 |
| CCICROWN CASTLE INC REIT | call | 3,600 | $24K | -200 |
| GRMNGARMIN LTD Stock | put | 4,700 | $24K | -100 |
| RCUSARCUS BIOSCIENCES INC COM | put | 51,100 | $24K | +50,000 |
| CPNGCOUPANG INC CL A | call | 82,000 | $24K | -74,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 700 | $24K | -100 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 122,700 | $24K | +36,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 13,700 | $24K | -9,700 |
| ATOMATOMERA INC COMMON STOCK | put | 2,200 | $24K | -1,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,200 | $24K | +400 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 1,200 | $24K | -800 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 83,000 | $24K | -6,800 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | call | 15,100 | $24K | -7,600 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 47,700 | $24K | +10,600 |
| INTUINTUIT COM | call | 15,600 | $23K | +14,500 |
| IHIISHARES TR SHS | put | 5,200 | $23K | +3,000 |
| LMNDLEMONADE INC STOK | call | 24,300 | $23K | +2,400 |
| FOURSHIFT4 PMTS INC Stock | put | 3,400 | $23K | -1,500 |
| DOCUDOCUSIGN INC Stock | call | 36,000 | $23K | +600 |
| LPXLOUISIANA PAC CORP Stock | put | 1,900 | $23K | new |
| CTRACOTERRA ENERGY INC Stock | put | 7,700 | $23K | -3,300 |
| KOSKOSMOS ENERGY LTD COM | call | 68,900 | $23K | +20,300 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 10,700 | $23K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 2,800 | $23K | -2,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 16,100 | $23K | -200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 324,600 | $23K | +90,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 1,600 | $23K | +1,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 18,500 | $23K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 4,700 | $23K | -5,200 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 2,600 | $23K | +1,000 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 4,000 | $23K | +100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 31,900 | $23K | -4,700 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | put | 19,300 | $23K | -2,000 |
| HOODROBINHOOD MKTS INC COM | call | 133,000 | $22K | -310,900 |
| SCHDSCHWAB STRATEGIC TR COM | put | 5,700 | $22K | -3,300 |
| RACEFERRARI N V COM | put | 1,100 | $22K | -500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 139,700 | $22K | +15,600 |
| EPAMEPAM SYS INC Stock | call | 4,500 | $22K | -5,900 |
| RITMRITHM CAPITAL CORP REIT | call | 69,800 | $22K | +56,600 |
| WELLWELLTOWER INC REIT | call | 12,900 | $22K | +5,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 65,500 | $22K | +3,400 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 1,600 | $22K | -200 |
| EXCEXELON CORP Stock | call | 51,200 | $22K | -12,700 |
| KHCKRAFT HEINZ CO Stock | put | 113,700 | $22K | +81,600 |
| VSTVISTRA CORP Stock | put | 34,100 | $22K | +22,800 |
| KKELLANOVA COM | call | 17,300 | $22K | 0 |
| LYFTLYFT INC CL A COM | call | 210,900 | $22K | -29,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 16,800 | $22K | +400 |
| EWGISHARES INC MSCI GERMANY ETF | put | 17,900 | $22K | -82,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 99,800 | $22K | -42,200 |
| TRUPTRUPANION INC COM | put | 15,000 | $22K | -6,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 16,800 | $22K | +15,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 12,000 | $22K | +9,000 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 9,900 | $22K | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 5,400 | $22K | -28,800 |
| ASTLALGOMA STL GROUP INC COM | put | 24,700 | $22K | new |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | call | 21,600 | $22K | -8,400 |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | put | 15,500 | $22K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 18,000 | $22K | +7,600 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 15,600 | $22K | -5,800 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 26,200 | $22K | +18,400 |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | put | 7,800 | $22K | -10,600 |
| AXPAMERICAN EXPRESS CO COM | call | 23,700 | $21K | -33,900 |
| PAYXPAYCHEX INC COM | call | 4,600 | $21K | +2,900 |
| FTITECHNIPFMC PLC Stock | put | 6,400 | $21K | +200 |
| KMIKINDER MORGAN INC DEL Stock | call | 34,300 | $21K | -56,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 65,900 | $21K | +53,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 3,100 | $21K | -200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 6,300 | $21K | +4,600 |
| TECKTECK RESOURCES LTD Stock | put | 3,400 | $21K | -13,400 |
| EMNEASTMAN CHEM CO Stock | put | 1,000 | $21K | -100 |
| BBYBEST BUY INC Stock | call | 51,500 | $21K | +31,200 |
| TSNTYSON FOODS INC Stock | put | 65,600 | $21K | +59,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 22,500 | $21K | -6,200 |
| DHTDHT HOLDINGS INC SHS NEW | call | 32,300 | $21K | +29,700 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 18,200 | $21K | +17,700 |
| EHTHEHEALTH INC COM | put | 9,400 | $21K | -2,000 |
| SKTTANGER INC COM | put | 7,100 | $21K | -1,600 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 2,900 | $21K | -2,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 600 | $21K | -3,600 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | put | 4,100 | $21K | -13,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 4,400 | $21K | -3,500 |
| VINCO VENTURES INCVINCO VENTURES INC COM | call | 142,400 | $21K | -92,400 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | put | 8,300 | $21K | +1,800 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP COM | call | 248,400 | $21K | -113,000 |
| POLISHED COM INCPOLISHED COM INC CMN | put | 9,400 | $21K | 0 |
| FIVNFIVE9 INC COM | put | 2,900 | $20K | -8,600 |
| UNMUNUM GROUP Stock | call | 17,200 | $20K | +12,200 |
| HSBCHSBC HLDGS PLC ADR | put | 85,300 | $20K | +84,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 900 | $20K | -41,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 5,300 | $20K | -900 |
| FITBFIFTH THIRD BANCORP Stock | put | 4,800 | $20K | +100 |
| DINOHF SINCLAIR CORP Stock | call | 5,900 | $20K | -41,800 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 1,500 | $20K | new |
| COURCOURSERA INC Stock | put | 1,600 | $20K | -2,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $20K | -300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 8,100 | $20K | -400 |
| SNYSANOFI SA ADR | put | 3,900 | $20K | -1,500 |
| ALKSALKERMES PLC SHS | call | 5,700 | $20K | -3,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 7,400 | $20K | -8,200 |
| RGNXREGENXBIO INC COM | put | 5,000 | $20K | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 19,800 | $20K | -16,600 |
| VUZIVUZIX CORP COM NEW | call | 34,400 | $20K | +22,800 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 5,800 | $20K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 20,100 | $20K | -500 |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC COM | call | 132,600 | $20K | -45,500 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 36,400 | $20K | +17,700 |
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 |