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 |
|---|---|---|---|---|
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | call | 58,600 | $20K | +22,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 9,500 | $19K | -2,700 |
| VDEVANGUARD WORLD FD SHS | put | 3,200 | $19K | -15,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,000 | $19K | -1,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 3,000 | $19K | -23,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,400 | $19K | -200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 37,700 | $19K | +2,600 |
| NDAQNASDAQ INC Stock | put | 1,300 | $19K | new |
| STTSTATE STR CORP Stock | put | 21,100 | $19K | new |
| VSTVISTRA CORP Stock | call | 84,600 | $19K | +50,900 |
| PRGOPERRIGO CO PLC Stock | call | 5,800 | $19K | +5,700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 31,100 | $19K | +9,200 |
| EDITEDITAS MEDICINE INC COM | put | 400 | $19K | -1,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 3,300 | $19K | -1,400 |
| STNESTONECO LTD COM CL A | call | 86,600 | $19K | -56,200 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 9,900 | $19K | +9,000 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 60,600 | $19K | +51,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 17,400 | $19K | -300 |
| CSIQCANADIAN SOLAR INC COM | put | 3,700 | $19K | +1,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 24,600 | $19K | +10,000 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 41,000 | $19K | +26,900 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | put | 14,900 | $19K | -2,100 |
| PLPLANET LABS PBC COM CL A | put | 10,900 | $19K | -52,100 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 38,000 | $19K | +4,500 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 72,200 | $19K | +3,900 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 111,700 | $19K | -47,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 9,000 | $18K | +3,700 |
| IJHISHARES TR COM | call | 2,800 | $18K | -3,100 |
| VOEVANGUARD INDEX FDS SHS | call | 900 | $18K | -400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 22,500 | $18K | -47,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 272,900 | $18K | -167,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 6,700 | $18K | -19,500 |
| MGAMAGNA INTL INC Stock | put | 2,300 | $18K | +500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 4,000 | $18K | -3,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 29,800 | $18K | +10,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 8,200 | $18K | +4,800 |
| BTGB2GOLD CORP Stock | put | 11,200 | $18K | +10,100 |
| SLDPSOLID POWER INC Stock | put | 7,700 | $18K | -9,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 10,300 | $18K | -99,600 |
| WTIW & T OFFSHORE INC COM | put | 27,800 | $18K | +19,600 |
| CAKECHEESECAKE FACTORY INC COM | put | 2,800 | $18K | +200 |
| CUBICUSTOMERS BANCORP INC COM | put | 1,200 | $18K | -1,800 |
| KODKEASTMAN KODAK CO COM NEW | put | 17,000 | $18K | +11,100 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 3,700 | $18K | +100 |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS COM | call | 1,100 | $18K | new |
| CRCTCRICUT INC COM CL A | put | 3,100 | $18K | +2,500 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 6,400 | $18K | +2,500 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 37,500 | $18K | +7,900 |
| CUTERA INCCUTERA INC COM | put | 7,500 | $18K | 0 |
| ARECAMERICAN RES CORP CL A | put | 14,300 | $18K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 3,600 | $18K | -10,600 |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI COMMON STOCK | call | 34,000 | $18K | -95,800 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 41,400 | $18K | -82,700 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | put | 13,100 | $18K | 0 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 2,100 | $18K | -5,200 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 4,600 | $18K | -30,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 3,900 | $18K | -4,600 |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | call | 48,000 | $18K | new |
| REMISHARES TR SHS | put | 61,700 | $17K | +59,000 |
| SOXXISHARES TR COM | call | 8,600 | $17K | +5,500 |
| TJXTJX COS INC NEW COM | call | 21,500 | $17K | -86,400 |
| GDSGDS HLDGS LTD ADR | call | 15,600 | $17K | -11,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,200 | $17K | -1,300 |
| VETVERMILION ENERGY INC Stock | put | 8,600 | $17K | +3,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 46,100 | $17K | -62,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,900 | $17K | -7,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,300 | $17K | +4,900 |
| INMDINMODE LTD Stock | call | 34,800 | $17K | +7,800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 17,900 | $17K | +5,000 |
| SRESEMPRA Stock | put | 4,100 | $17K | -8,200 |
| SLGSL GREEN RLTY CORP REIT | call | 5,800 | $17K | +5,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 230,600 | $17K | +205,200 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 16,100 | $17K | -20,400 |
| PBFPBF ENERGY INC CL A | put | 14,900 | $17K | +2,600 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 46,200 | $17K | -47,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 21,000 | $17K | +7,200 |
| RGNXREGENXBIO INC COM | call | 5,000 | $17K | new |
| TDCTERADATA CORP DEL COM | call | 2,800 | $17K | -3,800 |
| UIUBIQUITI INC COM | put | 10,000 | $17K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 3,200 | $17K | +100 |
| CENXCENTURY ALUM CO COM | put | 6,000 | $17K | -2,600 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 2,600 | $17K | new |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 5,800 | $17K | +5,300 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | call | 17,000 | $17K | -8,000 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 83,100 | $17K | -46,200 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 225,100 | $17K | -66,200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 124,900 | $17K | new |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC CL A | call | 33,900 | $17K | -19,600 |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp COM | call | 38,000 | $17K | new |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP COM | put | 2,200 | $17K | 0 |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC COM | put | 8,200 | $17K | +4,100 |
| KBHKB HOME COM | call | 14,400 | $16K | +11,100 |
| ASMLASML HLDG NV STOK | put | 500 | $16K | new |
| KGCKINROSS GOLD CORP COM | call | 119,800 | $16K | -16,600 |
| AIC3 AI INC CL A | call | 25,200 | $16K | -6,600 |
| MTDRMATADOR RES CO Stock | call | 9,400 | $16K | -1,300 |
| CMICUMMINS INC Stock | call | 3,400 | $16K | -1,800 |
| GENIGENIUS SPORTS LIMITED Stock | put | 9,200 | $16K | +3,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 116,500 | $16K | new |
| UECURANIUM ENERGY CORP Stock | call | 147,100 | $16K | -33,800 |
| KMXCARMAX INC Stock | put | 14,200 | $16K | -700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 26,400 | $16K | +19,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 88,100 | $16K | +64,900 |
| MPLXMPLX LP COM UNIT REP LTD | put | 9,400 | $16K | +7,100 |
| BGSB & G FOODS INC COM | call | 10,800 | $16K | -11,100 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 5,800 | $16K | -4,900 |
| CSIQCANADIAN SOLAR INC COM | call | 17,200 | $16K | +10,200 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 14,200 | $16K | -266,200 |
| BLNKBLINK CHARGING CO COM | call | 12,400 | $16K | -21,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 11,200 | $16K | +3,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 4,400 | $16K | -500 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 49,700 | $16K | -14,900 |
| EQXEQUINOX GOLD CORP COM | put | 5,600 | $16K | +500 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 12,200 | $16K | +9,000 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 1,700 | $16K | +1,100 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 7,000 | $16K | +6,900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 9,100 | $16K | new |
| KRBNKRANESHARES TRUST INDX FD | call | 12,200 | $16K | -7,300 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 23,400 | $16K | +21,700 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | put | 700 | $16K | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | put | 1,500 | $16K | +100 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 59,400 | $16K | -17,000 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 44,100 | $16K | +36,300 |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II COM | call | 48,300 | $16K | +700 |
| MTUMISHARES TR SHS | put | 2,700 | $15K | +1,300 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 24,200 | $15K | new |
| GHGUARDANT HEALTH INC Stock | call | 12,000 | $15K | -4,500 |
| DBXDROPBOX INC Stock | call | 4,500 | $15K | -1,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 8,100 | $15K | -18,700 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 15,800 | $15K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 2,600 | $15K | -107,200 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 1,500 | $15K | +1,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 37,800 | $15K | -50,800 |
| SPWRQSUNPOWER CORP COM | call | 15,600 | $15K | -6,400 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 2,000 | $15K | -51,400 |
| NOVNOV INC COM | call | 18,700 | $15K | -47,900 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 72,300 | $15K | -5,400 |
| OCGNOCUGEN INC COMMON STOCK | put | 7,900 | $15K | -35,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 51,800 | $15K | -18,300 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 5,400 | $15K | -47,100 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 4,500 | $15K | +200 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 8,200 | $15K | -164,700 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | put | 3,700 | $15K | -2,700 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 18,400 | $15K | new |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | put | 5,000 | $15K | +400 |
| CELULARITY INCCELULARITY INC COM | call | 230,500 | $15K | +102,800 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CL A SHS | put | 3,300 | $15K | 0 |
| HONHONEYWELL INTL INC COM | put | 4,300 | $14K | -600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 20,600 | $14K | -1,200 |
| ITAISHARES TR SHS | call | 8,100 | $14K | +3,800 |
| PGRPROGRESSIVE CORP COM | call | 5,500 | $14K | +3,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 19,100 | $14K | -30,900 |
| OKEONEOK INC NEW COM | call | 17,700 | $14K | +10,700 |
| GENGEN DIGITAL INC Stock | put | 12,100 | $14K | +700 |
| DACDANAOS CORPORATION Stock | call | 32,200 | $14K | +12,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 12,000 | $14K | -11,200 |
| TRGPTARGA RES CORP Stock | call | 1,300 | $14K | -5,200 |
| TERTERADYNE INC Stock | put | 7,800 | $14K | -7,700 |
| TPRTAPESTRY INC Stock | call | 23,200 | $14K | -27,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 6,000 | $14K | -2,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 6,900 | $14K | +5,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 101,600 | $14K | +5,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 28,900 | $14K | -4,800 |
| MUBISHARES TR NATIONAL MUN ETF | put | 2,300 | $14K | +200 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 373,800 | $14K | -40,500 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 13,200 | $14K | -4,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 12,900 | $14K | +2,700 |
| REKRREKOR SYSTEMS INC COM | put | 4,200 | $14K | -24,500 |
| GLNGGOLAR LNG LTD SHS | call | 4,700 | $14K | -5,300 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 9,900 | $14K | +9,800 |
| NOVNOV INC COM | put | 8,200 | $14K | +5,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 4,000 | $14K | +3,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 3,500 | $14K | -11,600 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 71,500 | $14K | +50,800 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 1,100 | $14K | -100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 19,800 | $14K | -83,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 52,500 | $14K | +31,500 |
| VXRTVAXART INC COM NEW (DE) COM | put | 4,600 | $14K | -400 |
| TURISHARES INC ETF | call | 50,500 | $14K | +28,300 |
| GOTUGAOTU TECHEDU INC COM | put | 200 | $14K | -900 |
| BRLTBRILLIANT EARTH GROUP INC CMN | put | 14,500 | $14K | +14,000 |
| VIXMPROSHARES TR II CMN | call | 2,600 | $14K | -29,700 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 5,200 | $14K | +3,800 |
| BIBPROSHARES TR PSHS ULT NASB | put | 3,200 | $14K | +1,300 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 2,400 | $14K | -5,300 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 37,600 | $14K | -35,300 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | put | 4,200 | $14K | -18,900 |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP SHS | put | 62,800 | $14K | +57,000 |
| ETNEATON CORP PLC COM | put | 7,500 | $13K | +1,400 |
| IEOISHARES TR SHS | call | 5,300 | $13K | -1,200 |
| CAHCARDINAL HEALTH INC COM | put | 1,900 | $13K | -12,500 |
| SYYSYSCO CORP COM | call | 3,200 | $13K | +200 |
| WENWENDYS CO Stock | call | 11,200 | $13K | +8,800 |
| SANBANCO SANTANDER SA ADR | put | 36,800 | $13K | +2,400 |
| PIIPOLARIS INC Stock | call | 2,100 | $13K | +1,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 2,000 | $13K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 35,900 | $13K | -65,600 |
| CORCENCORA INC Stock | call | 8,100 | $13K | -500 |
| CCCHEMOURS CO Stock | call | 11,700 | $13K | +4,600 |
| GFIGOLD FIELDS LTD ADR | call | 71,600 | $13K | -13,200 |
| RIGTRANSOCEAN LTD Stock | call | 141,500 | $13K | -186,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 3,100 | $13K | +3,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 5,400 | $13K | new |
| CXWCORECIVIC INC COM | put | 17,900 | $13K | +17,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 12,800 | $13K | +11,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 27,300 | $13K | -73,400 |
| HUBGHUB GROUP INC CL A | call | 4,000 | $13K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 47,900 | $13K | -16,800 |
| NORDSTROM INCNORDSTROM INC COM | call | 17,200 | $13K | -45,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 4,100 | $13K | -2,200 |
| SPLUNK INCSPLUNK INC COM | call | 18,400 | $13K | -9,700 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 26,400 | $13K | -15,900 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 2,100 | $13K | -1,100 |
| HUYAHUYA INC COM | put | 900 | $13K | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 6,900 | $13K | +3,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 13,400 | $13K | -1,700 |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP COM | call | 7,500 | $13K | -17,600 |
| ACNACCENTURE PLC IRELAND COM | put | 1,100 | $12K | -1,800 |
| VNQVANGUARD INDEX FDS SHS | call | 12,200 | $12K | +6,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 10,800 | $12K | -20,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 27,800 | $12K | -17,000 |
| ALKALASKA AIR GROUP INC Stock | put | 1,200 | $12K | -36,400 |
| FRSHFRESHWORKS INC Stock | put | 2,500 | $12K | -4,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 78,900 | $12K | +29,200 |
| RIGTRANSOCEAN LTD Stock | put | 6,200 | $12K | -158,900 |
| PBIPITNEY BOWES INC Stock | put | 4,600 | $12K | -1,000 |
| NTNXNUTANIX INC Stock | put | 2,900 | $12K | +2,000 |
| QDELQUIDELORTHO CORP Stock | call | 7,200 | $12K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 5,900 | $12K | new |
| WUWESTERN UN CO Stock | put | 13,800 | $12K | +11,800 |
| PAYOPAYONEER GLOBAL INC Stock | put | 1,600 | $12K | -16,300 |
| TPGTPG INC Stock | call | 6,400 | $12K | +1,800 |
| SABRSABRE CORP Stock | call | 59,000 | $12K | -31,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 26,700 | $12K | -391,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 2,300 | $12K | -800 |
| WWAYFAIR INC CL A | call | 12,700 | $12K | -3,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 29,500 | $12K | -34,700 |
| APPSDIGITAL TURBINE INC COM NEW | call | 37,200 | $12K | -16,800 |
| SPWRQSUNPOWER CORP COM | put | 2,200 | $12K | -9,700 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 10,400 | $12K | +5,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 3,200 | $12K | +1,100 |
| YOLOADVISORSHARES TR PURE CANNABIS | put | 3,000 | $12K | +2,500 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 7,600 | $12K | -2,000 |
| UGLPROSHARES TR II ULTRA GOLD | call | 10,100 | $12K | +4,800 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 49,400 | $12K | -400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 10,000 | $12K | +9,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 5,500 | $12K | -9,700 |
| SCOPROSHARES TR II ETF | call | 23,700 | $12K | new |
| Proshares Short S&PProshares Short S&P COM | put | 37,900 | $12K | +19,900 |
| GREENBOX POSGREENBOX POS COM NEW | put | 1,300 | $12K | -200 |
| ORCHID IS CAP INCORCHID IS CAP INC COM | put | 8,700 | $12K | +3,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 19,400 | $12K | -6,700 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 347,400 | $12K | -94,000 |
| BOXED INCBOXED INC COM | call | 143,300 | $12K | +70,300 |
| CVENT HOLDING CORPCVENT HOLDING CORP COM | put | 14,400 | $12K | +12,600 |
| GOGORO INCGOGORO INC ORDINARY SHARES | call | 22,800 | $12K | new |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | put | 1,700 | $12K | -1,700 |
| SONO GROUP N VSONO GROUP N V COM | put | 4,700 | $12K | +4,400 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 2,000 | $12K | -17,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 400 | $11K | -4,800 |
| SPYDSPDR SERIES TRUST SHS | put | 5,000 | $11K | -8,300 |
| TOSTTOAST INC STOK | call | 44,900 | $11K | +18,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 14,100 | $11K | -32,900 |
| OEFISHARES TR S&P 100 ETF | call | 2,100 | $11K | +500 |
| WDCWESTERN DIGITAL CORP COM | call | 18,000 | $11K | +1,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 4,000 | $11K | +1,900 |
| CMSCMS ENERGY CORP Stock | call | 4,100 | $11K | -2,100 |
| WELLWELLTOWER INC REIT | put | 4,700 | $11K | -25,200 |
| TERTERADYNE INC Stock | call | 400 | $11K | -1,600 |
| EHCENCOMPASS HEALTH CORP Stock | call | 5,400 | $11K | new |
| VICIVICI PPTYS INC REIT | put | 31,700 | $11K | -26,600 |
| TECKTECK RESOURCES LTD Stock | call | 33,800 | $11K | -2,300 |
| CNKCINEMARK HLDGS INC Stock | call | 8,200 | $11K | -200 |
| PEVERPURE INC Stock | put | 8,400 | $11K | -9,400 |
| TPRTAPESTRY INC Stock | put | 3,200 | $11K | -8,300 |
| AGIALAMOS GOLD INC Stock | put | 6,800 | $11K | +5,100 |
| VTRVENTAS INC REIT | put | 7,200 | $11K | -100 |
| VLUEISHARES TR MSCI USA VALUE | call | 8,000 | $11K | +7,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 23,200 | $11K | +3,300 |
| STNGSCORPIO TANKERS INC SHS | put | 20,500 | $11K | -8,200 |
| UUUUENERGY FUELS INC COM NEW | call | 75,500 | $11K | -30,500 |
| COTYCOTY INC COM CL A | call | 51,700 | $11K | +35,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 20,600 | $11K | -18,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,300 | $11K | +800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 800 | $11K | +400 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 13,600 | $11K | -3,100 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 7,100 | $11K | +6,900 |
| COGTCOGENT BIOSCIENCES INC COM | put | 7,400 | $11K | new |
| BNOUNITED STS BRENT OIL FD LP COM | put | 11,800 | $11K | -4,400 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 7,300 | $11K | +5,400 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 1,400 | $11K | -700 |
| PRTSCARPARTS COM INC COM | put | 1,900 | $11K | -100 |
| SOMALOGIC INCSOMALOGIC INC COM | put | 3,700 | $11K | -800 |
| AFFIMED N VAFFIMED N V COM | put | 15,300 | $11K | new |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II COM | put | 3,900 | $11K | +2,900 |
| MDLZMONDELEZ INTL INC COM | put | 8,400 | $10K | -1,600 |
| UNPUNION PAC CORP COM | call | 50,900 | $10K | +28,700 |
| VXUSVANGUARD STAR FDS COM | call | 4,600 | $10K | +2,400 |
| XELXCEL ENERGY INC COM | put | 8,600 | $10K | new |
| CMACOMERICA INC COM | put | 2,800 | $10K | +2,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 2,400 | $10K | -7,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 73,000 | $10K | +70,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 18,800 | $10K | +17,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 400 | $10K | -600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 5,700 | $10K | +1,200 |
| RITMRITHM CAPITAL CORP REIT | put | 7,800 | $10K | +2,100 |
| TRGPTARGA RES CORP Stock | put | 4,800 | $10K | +4,700 |
| EAELECTRONIC ARTS INC Stock | call | 17,800 | $10K | +10,900 |
| GDDYGODADDY INC Stock | call | 8,800 | $10K | +4,700 |
| IQIQIYI INC ADR | call | 32,400 | $10K | -42,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,200 | $10K | -20,000 |
| SHELSHELL PLC ADR | call | 16,500 | $10K | -24,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 400 | $10K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,800 | $10K | -1,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 5,300 | $10K | -2,700 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 23,500 | $10K | -3,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 67,300 | $10K | +55,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 9,600 | $10K | +8,800 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 2,500 | $10K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 24,700 | $10K | -32,700 |
| OPKOPKO HEALTH INC COM | put | 12,900 | $10K | -1,000 |
| PTLOPORTILLOS INC COM CL A | call | 11,400 | $10K | -23,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 3,700 | $10K | new |
| HUNHUNTSMAN CORP COM | call | 15,600 | $10K | -4,100 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 2,300 | $10K | -400 |
| CANOO INCCANOO INC COM CL A | put | 1,000 | $10K | -1,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 17,100 | $10K | -79,400 |
| EVGOEVGO INC CL A COM | call | 50,100 | $10K | -84,200 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 3,900 | $10K | 0 |
| HZOMARINEMAX INC COM | put | 2,100 | $10K | +1,700 |
| IMAXIMAX CORP COM | call | 19,900 | $10K | +13,700 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 4,300 | $10K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 4,200 | $10K | 0 |
| NKTXNKARTA INC COMMON STOCK | put | 10,900 | $10K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 2,000 | $10K | -900 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 5,000 | $10K | 0 |
| EWIISHARES INC MSCI ITALY ETF | put | 3,000 | $10K | +2,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 8,000 | $10K | -30,700 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 3,900 | $10K | -49,800 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,100 | $10K | new |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC COM | call | 9,000 | $10K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 50,000 | $10K | -1,000 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 15,300 | $10K | +3,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | call | 22,900 | $10K | -12,100 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | put | 6,500 | $10K | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC COM | put | 5,500 | $10K | -5,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | call | 100,100 | $10K | -258,800 |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | call | 4,100 | $10K | +1,100 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | put | 6,900 | $10K | -16,800 |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC COM | call | 51,900 | $10K | +1,300 |
| CSXCSX CORP COM | call | 64,800 | $9K | +18,000 |
| DEDEERE & CO COM | call | 5,100 | $9K | new |
| IVWISHARES TR SHS | put | 1,100 | $9K | new |
| ITAISHARES TR SHS | put | 1,400 | $9K | +1,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 47,000 | $9K | -53,300 |
| RTXRTX CORPORATION COM | put | 2,400 | $9K | -600 |
| VPUVANGUARD WORLD FD SHS | call | 2,200 | $9K | -200 |
| OEFISHARES TR S&P 100 ETF | put | 1,400 | $9K | -2,600 |
| LOVELOVESAC CO COM | put | 1,000 | $9K | +500 |
| DBDEUTSCHE BK AG Stock | put | 7,100 | $9K | +5,800 |
| NVSNOVARTIS AG ADR | put | 4,300 | $9K | -1,900 |
| PSAPUBLIC STORAGE REIT | call | 2,400 | $9K | +1,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 2,000 | $9K | -900 |
| XPXP INC Stock | put | 900 | $9K | -37,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 6,500 | $9K | +2,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,600 | $9K | -24,900 |
| KMXCARMAX INC Stock | call | 5,800 | $9K | -5,200 |
| HTHTH WORLD GROUP LTD ADR | call | 1,600 | $9K | +1,500 |
| BTGB2GOLD CORP Stock | call | 64,300 | $9K | -4,900 |
| SPTSPROUT SOCIAL INC Stock | put | 3,000 | $9K | -5,600 |
| DUOLDUOLINGO INC Stock | put | 1,500 | $9K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,900 | $9K | -3,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 68,500 | $9K | -6,900 |
| THOTHOR INDS INC COM | put | 3,100 | $9K | -1,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 3,600 | $9K | -7,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 22,900 | $9K | -15,300 |
| NEXTNEXTDECADE CORP COM | put | 2,000 | $9K | +1,400 |
| CSTMCONSTELLIUM SE CL A SHS | put | 32,200 | $9K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 18,700 | $9K | -28,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 30,000 | $9K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 58,700 | $9K | -108,500 |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING COM | put | 8,200 | $9K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 7,600 | $9K | +7,400 |
| TASKTASKUS INC CLASS A COM | put | 1,400 | $9K | -5,300 |
| FIBROGEN INCFIBROGEN INC COM | put | 600 | $9K | 0 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 14,900 | $9K | -6,800 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 9,100 | $9K | +2,800 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 12,000 | $9K | -18,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 6,700 | $9K | -8,700 |
| OPFIOPPFI INC COMMON STOCK | put | 5,200 | $9K | -7,500 |
| KOPNKOPIN CORP COMMON STOCK | put | 2,300 | $9K | 0 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 13,100 | $9K | -42,400 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 27,300 | $9K | +27,000 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 43,700 | $9K | -31,000 |
| PERIPERION NETWORK LTD COM | call | 9,200 | $9K | +2,400 |
| YALAYALLA GROUP LTD COM | put | 1,500 | $9K | -1,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 1,300 | $9K | +700 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 13,200 | $9K | new |
| WCLDWISDOMTREE TR CMN | put | 40,000 | $9K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 16,500 | $9K | +12,800 |
| EBIX INCEBIX INC COM NEW | call | 33,500 | $9K | +22,400 |
| OLO INCOLO INC COMMON STOCK | put | 4,800 | $9K | +3,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 2,400 | $9K | -17,100 |
| ACCOLADE INCACCOLADE INC COM | put | 12,700 | $9K | new |
| GLOBAL X FDSGLOBAL X FDS GLB X SUPERDIV | put | 1,600 | $9K | +900 |
| URBAN ONE INCURBAN ONE INC CL A | put | 1,400 | $9K | new |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | put | 2,000 | $9K | -100 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 1,000 | $9K | -200 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD ORD SHS | put | 1,500 | $9K | -500 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 1,700 | $9K | +900 |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP COM | put | 8,100 | $9K | -27,000 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT COM | call | 74,700 | $9K | new |
| VS TRUSTVS TRUST 2X LONG VIX FUT | call | 3,500 | $9K | new |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | put | 8,800 | $9K | new |
| ABITS GROUP INCABITS GROUP INC ORDINARY SHARES | put | 1,500 | $9K | -700 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 2,200 | $9K | new |
| AGRIFY CORPAGRIFY CORP COM | put | 6,400 | $9K | +2,800 |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP COM CL A | put | 10,500 | $9K | +8,500 |
| ETNEATON CORP PLC COM | call | 6,900 | $8K | -13,100 |
| IHIISHARES TR SHS | call | 11,600 | $8K | +11,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 12,600 | $8K | -44,100 |
| BYDBOYD GAMING CORP STOK | put | 400 | $8K | -10,700 |
| BYDBOYD GAMING CORP STOK | call | 9,700 | $8K | +4,900 |
| GLWCORNING INC COM | put | 3,500 | $8K | -400 |
| OKEONEOK INC NEW COM | put | 1,300 | $8K | +300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 105,700 | $8K | -100,800 |
| TREXTREX INC COM | put | 800 | $8K | -50,400 |
| ALLALLSTATE CORP Stock | call | 1,300 | $8K | -5,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 48,300 | $8K | -6,100 |
| CYRXCRYOPORT INC Stock | call | 16,100 | $8K | 0 |
| MNDYMONDAY COM LTD Stock | put | 400 | $8K | +300 |
| MNDYMONDAY COM LTD Stock | call | 900 | $8K | +800 |
| EXPEAGLE MATLS INC Stock | put | 400 | $8K | -2,200 |
| NVSNOVARTIS AG ADR | call | 4,900 | $8K | -9,400 |
| UNFIUNITED NAT FOODS INC Stock | put | 2,200 | $8K | -300 |
| HOGHARLEY DAVIDSON INC Stock | call | 7,200 | $8K | +2,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 23,600 | $8K | -4,300 |
| VFCV F CORP Stock | put | 400 | $8K | -16,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 2,600 | $8K | -4,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 25,100 | $8K | +20,100 |
| QUALISHARES TR ETF | put | 1,600 | $8K | -200 |
| LOGILOGITECH INTL S A Stock | put | 200 | $8K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 5,300 | $8K | +4,900 |
| GEOGEO GROUP INC COM | call | 43,500 | $8K | +35,900 |
| FLRFLUOR CORP COM | call | 3,900 | $8K | -7,300 |
| TENBTENABLE HLDGS INC COM | call | 5,000 | $8K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 37,300 | $8K | +5,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 7,100 | $8K | -200 |
| CLSKCLEANSPARK INC COM NEW | call | 49,000 | $8K | -10,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 62,100 | $8K | -21,400 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,300 | $8K | +3,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 600 | $8K | -9,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 10,400 | $8K | -2,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 18,100 | $8K | +3,800 |
| BUNGE LTDBUNGE LTD COM | call | 22,000 | $8K | -29,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 41,700 | $8K | -46,600 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 1,300 | $8K | new |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | put | 28,400 | $8K | -21,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 700 | $8K | -100 |
| AVALARA INCAVALARA INC COM | call | 1,500 | $8K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 4,800 | $8K | -98,700 |
| OCGNOCUGEN INC COMMON STOCK | call | 63,400 | $8K | -77,400 |
| PPHVANECK ETF TRUST ETF | call | 4,400 | $8K | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 6,500 | $8K | -9,800 |
| DIGPROSHARES TR ULTRA ENERGY | put | 2,000 | $8K | new |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 23,200 | $8K | +6,000 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 32,900 | $8K | +15,700 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 6,200 | $8K | -7,400 |
| BITFBITFARMS LTD Common Stock | call | 174,000 | $8K | -114,900 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 2,300 | $8K | -2,100 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 4,400 | $8K | -9,800 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 99,500 | $8K | -97,700 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 700 | $8K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 28,100 | $8K | -15,400 |
| XOS INCXOS INC COM | put | 1,100 | $8K | -1,300 |
| ATERIAN INCATERIAN INC COM | call | 47,900 | $8K | +15,600 |
| HELIOGEN INCHELIOGEN INC COM | put | 4,000 | $8K | -26,400 |
| SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD | call | 4,000 | $8K | -100 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP COM CL A | call | 30,300 | $8K | -21,000 |
| CAMBER ENERGY INCCAMBER ENERGY INC COM | put | 5,900 | $8K | -56,200 |
| IGMISHARES TR SHS | call | 1,200 | $7K | +600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 22,100 | $7K | -21,900 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 2,500 | $7K | -13,600 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 9,900 | $7K | -9,500 |
| VGTVANGUARD WORLD FD SHS | call | 2,100 | $7K | -6,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 1,400 | $7K | new |
| LWLAMB WESTON HLDGS INC COM | put | 2,000 | $7K | -200 |
| VALEVALE S A SPONSORED ADS | call | 56,400 | $7K | -8,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 6,700 | $7K | -700 |
| QRVOQORVO INC Stock | put | 500 | $7K | -1,400 |
| NRGNRG ENERGY INC Stock | call | 4,600 | $7K | -1,000 |
| IOTSAMSARA INC Stock | put | 1,000 | $7K | +500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,500 | $7K | -7,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,700 | $7K | -11,200 |
| TOLTOLL BROTHERS INC Stock | call | 5,000 | $7K | -4,900 |
| DBDEUTSCHE BK AG Stock | call | 20,000 | $7K | -16,200 |
| AESAES CORP Stock | put | 7,100 | $7K | +1,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 29,700 | $7K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 2,200 | $7K | -4,900 |
| SDGRSCHRODINGER INC Stock | call | 4,800 | $7K | +400 |
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 |