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 |
|---|---|---|---|---|
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 14,100 | $7K | -800 |
| APPAPPLOVIN CORP Stock | call | 6,500 | $7K | -7,000 |
| IBNICICI BK LTD ADR | put | 5,900 | $7K | -10,700 |
| BHPBHP BILLITON LIMITED ADR | put | 4,900 | $7K | +4,600 |
| NTRNUTRIEN LTD Stock | call | 14,200 | $7K | -49,600 |
| CNCCENTENE CORP DEL Stock | put | 4,800 | $7K | -5,500 |
| CNCCENTENE CORP DEL Stock | call | 3,900 | $7K | -2,600 |
| EBAYEBAY INC. Stock | call | 36,800 | $7K | -29,100 |
| ROSTROSS STORES INC Stock | call | 18,300 | $7K | -4,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 2,600 | $7K | -12,300 |
| GAPGAP INC Stock | call | 53,200 | $7K | +44,900 |
| HPQHP INC Stock | call | 42,600 | $7K | -17,400 |
| BENFRANKLIN TEMPLETON INC Stock | call | 1,900 | $7K | +800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 2,800 | $7K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 12,000 | $7K | +600 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 13,800 | $7K | -38,600 |
| AGNTAGNT INC COM | put | 8,200 | $7K | +6,500 |
| CNDTCONDUENT INC COM | put | 7,400 | $7K | +100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 2,500 | $7K | -1,600 |
| GRPNGROUPON INC COM NEW | put | 1,200 | $7K | +600 |
| RIOTRIOT PLATFORMS INC COM | call | 75,600 | $7K | +14,800 |
| PATHUIPATH INC CL A | call | 18,800 | $7K | -23,900 |
| BUNGE LTDBUNGE LTD COM | put | 2,800 | $7K | -8,000 |
| HEALTHCAREHEALTHCARE CL A NEW | put | 700 | $7K | -1,300 |
| SBNYSIGNATURE BANK COM | call | 1,200 | $7K | -3,100 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 1,100 | $7K | -600 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 1,800 | $7K | +300 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 1,500 | $7K | -1,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 400 | $7K | -24,800 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 1,100 | $7K | -4,700 |
| CHGGCHEGG INC COM | call | 31,500 | $7K | -28,300 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 146,000 | $7K | -191,700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 5,300 | $7K | +4,400 |
| ONITONITY GROUP INC COMMON STOCK | call | 21,700 | $7K | +10,000 |
| FNKOFUNKO INC COMMON STOCK | call | 5,100 | $7K | -3,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 15,100 | $7K | +5,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 2,800 | $7K | -3,300 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,000 | $7K | -1,000 |
| OBEOBSIDIAN ENERGY LTD COM | call | 15,000 | $7K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 6,700 | $7K | -8,000 |
| KRBNKRANESHARES TRUST INDX FD | put | 7,400 | $7K | +5,800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 40,800 | $7K | +27,400 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 1,300 | $7K | +100 |
| FENGPHOENIX NEW MEDIA LTD SPONSORED ADS | put | 10,000 | $7K | new |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 41,400 | $7K | +6,600 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD COMMON STOCK-FO | call | 12,400 | $7K | +400 |
| XWELL INC COM NEWXWELL INC COM NEW Stock | put | 5,800 | $7K | +2,100 |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… ETF | call | 9,000 | $7K | +5,000 |
| UPHEALTH INCUPHEALTH INC COM | put | 1,600 | $7K | -600 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | call | 2,100 | $7K | +100 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 2,800 | $7K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 6,500 | $7K | new |
| VELO3D INCVELO3D INC COM | put | 1,100 | $7K | -6,900 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | put | 4,400 | $7K | -9,000 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | call | 90,300 | $7K | -48,900 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 24,000 | $7K | +13,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 7,700 | $7K | +3,800 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | put | 2,600 | $7K | +1,100 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | put | 7,000 | $7K | -1,200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 6,100 | $6K | -100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 10,300 | $6K | -2,100 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 2,900 | $6K | -7,500 |
| BNDVANGUARD BD INDEX FDS SHS | put | 2,000 | $6K | +700 |
| CLXCLOROX CO DEL COM | put | 800 | $6K | -1,100 |
| EDCONSOLIDATED EDISON INC COM | call | 5,200 | $6K | -300 |
| GEVOGEVO INC COM PAR | put | 3,900 | $6K | -7,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 3,300 | $6K | 0 |
| ENVXENOVIX CORPORATION Stock | call | 58,200 | $6K | +12,400 |
| ENTGENTEGRIS INC Stock | call | 6,600 | $6K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 10,400 | $6K | +8,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 16,700 | $6K | +3,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 200 | $6K | -2,200 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 3,900 | $6K | +2,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 82,000 | $6K | +20,600 |
| KEYKEYCORP Stock | put | 1,500 | $6K | new |
| KEYKEYCORP Stock | call | 2,100 | $6K | -4,800 |
| GDDYGODADDY INC Stock | put | 6,300 | $6K | +5,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 13,600 | $6K | +2,300 |
| ARMKARAMARK Stock | put | 17,200 | $6K | +16,900 |
| RIORIO TINTO PLC ADR | call | 21,700 | $6K | -34,800 |
| SMRNUSCALE PWR CORP Stock | call | 19,200 | $6K | new |
| MASIMASIMO CORP Stock | put | 300 | $6K | new |
| QSQUANTUMSCAPE CORP Stock | call | 33,600 | $6K | -27,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 3,100 | $6K | -5,600 |
| LNWOLIGHT & WONDER INC Stock | put | 100 | $6K | 0 |
| RILYBRC GROUP HOLDINGS INC COM | put | 200 | $6K | new |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 1,100 | $6K | 0 |
| ILMNILLUMINA INC COM | call | 6,600 | $6K | -5,700 |
| DLNWISDOMTREE TR US LARGECAP DIVD | put | 1,000 | $6K | 0 |
| NEONEOGENOMICS INC COM NEW | put | 1,700 | $6K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 5,200 | $6K | -8,900 |
| EVEXEVE HLDG INC COM | put | 2,900 | $6K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 4,300 | $6K | -200 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | put | 1,200 | $6K | +700 |
| EWAISHARES INC MSCI AUST ETF | put | 1,200 | $6K | -300 |
| GOGOGOGO INC COM | put | 9,200 | $6K | +7,300 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 41,900 | $6K | -101,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 41,400 | $6K | -25,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 1,200 | $6K | -14,500 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | put | 2,400 | $6K | -700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 17,700 | $6K | -54,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 47,700 | $6K | -35,000 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 2,600 | $6K | -1,600 |
| OSURORASURE TECHNOLOGIES INC COM | put | 400 | $6K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 6,200 | $6K | +2,300 |
| URBNURBAN OUTFITTERS INC COM | put | 900 | $6K | +400 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 4,100 | $6K | -1,700 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 4,000 | $6K | +3,800 |
| FNKOFUNKO INC COMMON STOCK | put | 1,400 | $6K | -300 |
| IGEISHARES TR NORTH AMERN NAT | call | 5,600 | $6K | -300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 31,100 | $6K | +1,000 |
| SLISTANDARD LITHIUM CORP Stock | put | 4,200 | $6K | -3,400 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 2,500 | $6K | +500 |
| PERIPERION NETWORK LTD COM | put | 2,200 | $6K | -500 |
| SVIXVS TRUST CMN | put | 1,400 | $6K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 2,800 | $6K | +2,400 |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 3,500 | $6K | +2,300 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 9,200 | $6K | -6,000 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | call | 10,900 | $6K | -8,200 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 6,600 | $6K | -12,800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 176,900 | $6K | -123,900 |
| 2U INC2U INC COM | put | 28,700 | $6K | +28,100 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | put | 1,800 | $6K | -45,700 |
| HIBBETT INCHIBBETT INC COM | call | 1,100 | $6K | new |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 4,000 | $6K | new |
| SUMO LOGIC INCSUMO LOGIC INC COM | put | 700 | $6K | -2,900 |
| SUMO LOGIC INCSUMO LOGIC INC COM | call | 4,600 | $6K | -200 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 5,000 | $6K | -400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 61,500 | $6K | +24,700 |
| RITE AID CORPRITE AID CORP COM | call | 50,000 | $6K | +24,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 1,000 | $6K | 0 |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | put | 1,700 | $6K | -300 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 33,000 | $6K | -36,100 |
| AYRO INCAYRO INC COM | put | 1,400 | $6K | 0 |
| Allbirds IncAllbirds Inc COM | put | 3,800 | $6K | +1,100 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 3,400 | $6K | -4,600 |
| VOLTA INCVOLTA INC COM CL A | put | 1,300 | $6K | -1,000 |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | put | 1,300 | $6K | -2,700 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 45,300 | $6K | -61,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 1,100 | $6K | -500 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 1,800 | $6K | -2,400 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | call | 19,100 | $6K | -77,500 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | put | 3,500 | $6K | -1,600 |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | call | 22,900 | $6K | +5,100 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | call | 86,000 | $6K | +26,500 |
| LOTTERY COM INCLOTTERY COM INC COM | put | 1,600 | $6K | -3,200 |
| METROMILE INCMETROMILE INC COM | put | 1,600 | $6K | -100 |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | call | 1,000 | $6K | +100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 2X INNOVATN | call | 3,200 | $6K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 16,500 | $5K | +11,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,000 | $5K | -7,300 |
| AVGOBROADCOM INC COM | call | 12,500 | $5K | +12,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 4,300 | $5K | +2,900 |
| EWJISHARES INC SHS | call | 9,900 | $5K | +2,400 |
| KKRKKR & CO INC COM | call | 2,000 | $5K | -10,700 |
| MDTMEDTRONIC PLC COM | call | 17,400 | $5K | -40,800 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 2,800 | $5K | -5,300 |
| SPYMSPDR SERIES TRUST SHS | call | 7,600 | $5K | +4,700 |
| VOEVANGUARD INDEX FDS SHS | put | 700 | $5K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,300 | $5K | +6,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,800 | $5K | -28,300 |
| GEVOGEVO INC COM PAR | call | 46,000 | $5K | -17,000 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 7,500 | $5K | -26,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 11,100 | $5K | +2,500 |
| LWLAMB WESTON HLDGS INC COM | call | 1,100 | $5K | -100 |
| PWRQUANTA SVCS INC COM | call | 800 | $5K | -32,600 |
| ALLALLSTATE CORP Stock | put | 1,900 | $5K | +1,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 800 | $5K | +700 |
| QRVOQORVO INC Stock | call | 6,800 | $5K | +2,900 |
| ANAUTONATION INC Stock | put | 500 | $5K | new |
| INGING GROEP N.V. ADR | put | 3,300 | $5K | +800 |
| CRKCOMSTOCK RES INC Stock | put | 2,600 | $5K | +2,300 |
| CRKCOMSTOCK RES INC Stock | call | 16,000 | $5K | +3,800 |
| SMSM ENERGY COMPANY Stock | call | 1,000 | $5K | -4,000 |
| ICLICL GROUP LTD Stock | put | 3,400 | $5K | +3,200 |
| SONYSONY GROUP CORP ADR | put | 600 | $5K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 4,100 | $5K | +3,800 |
| BOXBOX INC Stock | call | 9,300 | $5K | -1,200 |
| EVHEVOLENT HEALTH INC Stock | put | 2,400 | $5K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 111,300 | $5K | -15,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 2,400 | $5K | -12,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 6,500 | $5K | +5,900 |
| WIXWIX COM LTD Stock | call | 2,200 | $5K | +600 |
| GISGENERAL MILLS INC Stock | put | 27,100 | $5K | +9,900 |
| HUMHUMANA INC Stock | call | 300 | $5K | -500 |
| HTHTH WORLD GROUP LTD ADR | put | 4,000 | $5K | +3,800 |
| THCTENET HEALTHCARE CORP Stock | call | 12,500 | $5K | +7,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 3,700 | $5K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 1,300 | $5K | -3,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 27,000 | $5K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 66,700 | $5K | -131,900 |
| ECHISHARES INC MSCI CHILE ETF | put | 3,100 | $5K | +700 |
| NCNONCINO INC COM | call | 7,700 | $5K | -19,100 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 100 | $5K | 0 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 1,500 | $5K | new |
| MAPSWM TECHNOLOGY INC COM *D* | put | 500 | $5K | -1,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 4,900 | $5K | -34,800 |
| OECORION S.A. COM | put | 10,000 | $5K | -30,000 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 1,300 | $5K | -3,900 |
| SESSES AI CORPORATION CL A COM | put | 1,500 | $5K | +1,200 |
| GRPNGROUPON INC COM NEW | call | 53,900 | $5K | +50,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 5,000 | $5K | -3,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 3,000 | $5K | +200 |
| GSMFERROGLOBE PLC SHS | call | 8,300 | $5K | -1,400 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 20,300 | $5K | +11,400 |
| VIRTVIRTU FINL INC CL A | put | 7,500 | $5K | +6,100 |
| MHKMOHAWK INDS INC COM | put | 2,400 | $5K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 3,300 | $5K | +300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 4,400 | $5K | -1,300 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 8,500 | $5K | -1,600 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | call | 9,700 | $5K | -25,500 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 11,200 | $5K | +3,500 |
| LXULSB INDS INC COM | call | 5,500 | $5K | +900 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | put | 1,200 | $5K | -1,200 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 6,000 | $5K | -10,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 4,400 | $5K | +2,500 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 1,500 | $5K | -32,500 |
| APPNAPPIAN CORP CL A | put | 100 | $5K | -200 |
| OLPXOLAPLEX HLDGS INC COM | put | 1,100 | $5K | -47,300 |
| ATOMATOMERA INC COMMON STOCK | call | 14,100 | $5K | +3,700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 3,000 | $5K | -38,400 |
| BRCCBRC INC COMMON STOCK | call | 44,500 | $5K | -196,900 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 1,900 | $5K | -100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 1,200 | $5K | new |
| PRNTARK ETF TR ETF | put | 1,200 | $5K | -300 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 1,000 | $5K | +900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 11,600 | $5K | -9,500 |
| REDFIN CORPREDFIN CORP COM | call | 9,900 | $5K | +1,900 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 2,100 | $5K | +900 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | call | 2,400 | $5K | -17,800 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 46,100 | $5K | +800 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK | call | 1,700 | $5K | -100 |
| ETFMGETFMG EXCHANGE TRADED | call | 92,600 | $5K | -10,900 |
| NEVRO CORPNEVRO CORP COM | call | 9,400 | $5K | +1,100 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | put | 1,000 | $5K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 1,100 | $5K | -2,700 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 4,800 | $5K | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | put | 3,300 | $5K | +900 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED COM | put | 1,500 | $5K | -15,900 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 5,100 | $5K | +3,400 |
| HGENQHUMANIGEN INC COM NEW | call | 9,800 | $5K | -83,400 |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC COM | call | 188,600 | $5K | -266,000 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | put | 2,700 | $5K | +100 |
| BEBLOOM ENERGY CORP COM | call | 10,300 | $4K | -7,500 |
| COFCAPITAL ONE FINL CORP COM | call | 2,900 | $4K | -14,100 |
| IJHISHARES TR COM | put | 2,000 | $4K | +1,500 |
| IYWISHARES TR SHS | call | 5,000 | $4K | -38,100 |
| RTXRTX CORPORATION COM | call | 11,000 | $4K | -26,900 |
| SPYGSPDR SERIES TRUST SHS | call | 12,900 | $4K | -30,100 |
| VDEVANGUARD WORLD FD SHS | call | 6,700 | $4K | -4,500 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 3,500 | $4K | -23,600 |
| VTVVANGUARD INDEX FDS SHS | call | 7,300 | $4K | -18,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 500 | $4K | +100 |
| FEFIRSTENERGY CORP COM | call | 14,700 | $4K | -5,400 |
| FIVNFIVE9 INC COM | call | 1,900 | $4K | -1,600 |
| SGSWEETGREEN INC COM CL A | call | 8,600 | $4K | -41,900 |
| GENGEN DIGITAL INC Stock | call | 4,600 | $4K | -2,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 27,000 | $4K | +23,900 |
| PVHPVH CORPORATION Stock | call | 7,400 | $4K | -2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 400 | $4K | -2,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 4,500 | $4K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 2,200 | $4K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,800 | $4K | +3,200 |
| PDPAGERDUTY INC Stock | call | 6,100 | $4K | -1,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 22,800 | $4K | -12,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,600 | $4K | -4,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 500 | $4K | new |
| BHPBHP BILLITON LIMITED ADR | call | 1,700 | $4K | -23,700 |
| CARGCARGURUS INC Stock | call | 19,300 | $4K | +17,100 |
| CCCHEMOURS CO Stock | put | 4,400 | $4K | +2,200 |
| WYWEYERHAEUSER CO REIT | call | 5,700 | $4K | -3,700 |
| PCGPG&E CORP Stock | call | 24,500 | $4K | +11,900 |
| NDAQNASDAQ INC Stock | call | 1,900 | $4K | +700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 13,600 | $4K | new |
| TFCTRUIST FINL CORP Stock | call | 10,200 | $4K | -3,700 |
| VTRVENTAS INC REIT | call | 1,900 | $4K | -21,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 4,500 | $4K | +4,000 |
| SNYSANOFI SA ADR | call | 4,200 | $4K | -37,600 |
| VVVVALVOLINE INC Stock | call | 2,500 | $4K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 11,100 | $4K | -43,400 |
| MGNIMAGNITE INC Stock | call | 24,900 | $4K | -10,600 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 61,200 | $4K | -89,900 |
| DSXDIANA SHIPPING INC COM | put | 5,400 | $4K | +100 |
| MPLXMPLX LP COM UNIT REP LTD | call | 12,700 | $4K | +8,900 |
| GTLSCHART INDS INC COM | call | 2,300 | $4K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 500 | $4K | +100 |
| HOLXHOLOGIC INC COM | put | 600 | $4K | +200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 3,100 | $4K | -6,300 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 2,600 | $4K | +1,000 |
| EZUISHARES INC MSCI EURZONE ETF | call | 54,600 | $4K | -19,400 |
| TPCTUTOR PERINI CORP COM | put | 1,600 | $4K | -2,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 25,000 | $4K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 5,300 | $4K | +900 |
| CLARCLARUS CORP NEW COM | put | 1,600 | $4K | new |
| BLNDBLEND LABS INC CL A | put | 1,300 | $4K | -3,600 |
| LZLEGALZOOM COM INC COM | call | 11,400 | $4K | +3,400 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 1,100 | $4K | -9,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 1,300 | $4K | new |
| COMPCOMPASS INC CL A | call | 86,200 | $4K | -1,400 |
| EXTREXTREME NETWORKS INC COM | put | 1,100 | $4K | +1,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 2,600 | $4K | +700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 3,600 | $4K | +100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 600 | $4K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 400 | $4K | 0 |
| MATMATTEL INC COM | put | 4,700 | $4K | -5,200 |
| CANOO INCCANOO INC COM CL A | call | 65,500 | $4K | -22,200 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 33,000 | $4K | +30,100 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 133,900 | $4K | +97,000 |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC COM | put | 3,000 | $4K | -2,100 |
| II VI INCII VI INC COM | call | 6,100 | $4K | -200 |
| POSHMARK INCPOSHMARK INC COM CL A | call | 11,800 | $4K | -23,100 |
| PROTERRA INCPROTERRA INC COM | put | 600 | $4K | -300 |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV CL A ORD SHS | put | 2,800 | $4K | +400 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | call | 3,500 | $4K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 44,000 | $4K | -4,200 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 19,600 | $4K | -65,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 6,800 | $4K | +3,900 |
| WW INTL INCWW INTL INC COM | put | 400 | $4K | -6,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 26,600 | $4K | -16,100 |
| TENNECO INCTENNECO INC COM | put | 2,300 | $4K | -11,500 |
| COGTCOGENT BIOSCIENCES INC COM | call | 9,500 | $4K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 10,400 | $4K | +6,200 |
| FIGSFIGS INC COMMON STOCK | call | 8,700 | $4K | -31,800 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 2,600 | $4K | +500 |
| SBSAFE BULKERS INC COMMON STOCK | put | 3,500 | $4K | -6,100 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 4,100 | $4K | +1,500 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 300 | $4K | 0 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 28,800 | $4K | -90,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 5,900 | $4K | -600 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | put | 300 | $4K | -1,100 |
| BEEMBEAM GLOBAL COM | call | 3,100 | $4K | -27,100 |
| VROOM INCVROOM INC COM | call | 44,600 | $4K | -34,400 |
| PIXELWORKS INCPIXELWORKS INC COM NEW | put | 5,900 | $4K | -400 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 23,700 | $4K | -1,700 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | put | 900 | $4K | -1,800 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 24,800 | $4K | -14,300 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | call | 32,900 | $4K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 4,800 | $4K | -2,200 |
| ENERPLUS CORPENERPLUS CORP COM | put | 1,100 | $4K | new |
| VONAGE HLDGS CORPVONAGE HLDGS CORP COM | call | 4,800 | $4K | -3,000 |
| PLANTRONICS INC NEWPLANTRONICS INC NEW COM | put | 1,500 | $4K | new |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 34,500 | $4K | new |
| Ouster IncOuster Inc COM | put | 1,500 | $4K | +300 |
| WEWORK INCWEWORK INC COM | put | 1,200 | $4K | -21,400 |
| WEWORK INCWEWORK INC COM | call | 18,300 | $4K | -85,300 |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC COM | put | 1,000 | $4K | -8,300 |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC COM | put | 1,300 | $4K | +100 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | call | 11,600 | $4K | new |
| NULLNULL NULL | call | 9,300 | $4K | +1,900 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 30,600 | $4K | -800 |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V COM CL A | call | 3,200 | $4K | -4,300 |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP COM CL A | call | 36,700 | $4K | +3,300 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC COM | call | 152,200 | $4K | new |
| ACNACCENTURE PLC IRELAND COM | call | 6,800 | $3K | +6,200 |
| IXJISHARES TR SHS | call | 2,600 | $3K | +1,400 |
| TIPISHARES TR SHS | put | 2,400 | $3K | +2,000 |
| TIPISHARES TR SHS | call | 8,400 | $3K | -200 |
| IGFISHARES TR COM | call | 5,500 | $3K | -300 |
| IYWISHARES TR SHS | put | 300 | $3K | +200 |
| PLDPROLOGIS INC. COM | call | 5,300 | $3K | +3,600 |
| XARSPDR SERIES TRUST SHS | call | 2,000 | $3K | +800 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 3,100 | $3K | new |
| GLWCORNING INC COM | call | 20,600 | $3K | -3,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,000 | $3K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 3,100 | $3K | +400 |
| WENWENDYS CO Stock | put | 6,900 | $3K | +6,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 200 | $3K | new |
| FRSHFRESHWORKS INC Stock | call | 14,600 | $3K | -3,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,000 | $3K | -600 |
| MOMOHELLO GROUP INC ADR | put | 36,600 | $3K | +34,300 |
| CGCARLYLE GROUP INC Stock | call | 11,900 | $3K | -8,100 |
| WPCWP CAREY INC REIT | call | 1,000 | $3K | +800 |
| CXCEMEX SAB DE CV ADR | put | 3,100 | $3K | -23,300 |
| STMSTMICROELECTRONICS N V ADR | call | 14,500 | $3K | +1,600 |
| ENBENBRIDGE INC Stock | call | 5,700 | $3K | -41,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 400 | $3K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 10,100 | $3K | +3,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 300 | $3K | -10,600 |
| PPCPILGRIMS PRIDE CORP Stock | put | 5,100 | $3K | +1,100 |
| FVRRFIVERR INTL LTD Stock | call | 13,200 | $3K | -9,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 700 | $3K | -12,000 |
| EGOELDORADO GOLD CORP NEW Stock | put | 600 | $3K | +500 |
| VTRSVIATRIS INC Stock | call | 21,200 | $3K | -900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 84,200 | $3K | -125,000 |
| EQIXEQUINIX INC REIT | call | 7,600 | $3K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 4,900 | $3K | -19,700 |
| DDOMINION ENERGY INC Stock | put | 2,200 | $3K | -23,500 |
| MGVVANGUARD WORLD FD ETF | put | 900 | $3K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 700 | $3K | -9,300 |
| WYWEYERHAEUSER CO REIT | put | 4,900 | $3K | -2,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 400 | $3K | -1,200 |
| EQHEQUITABLE HLDGS INC Stock | call | 2,000 | $3K | -3,600 |
| MFAMFA FINL INC REIT | put | 400 | $3K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 3,200 | $3K | +2,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 4,200 | $3K | +3,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,000 | $3K | +100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 3,400 | $3K | +700 |
| NXENEXGEN ENERGY LTD Stock | call | 16,000 | $3K | -16,600 |
| ALLYALLY FINL INC Stock | call | 3,700 | $3K | +2,200 |
| SMRNUSCALE PWR CORP Stock | put | 4,000 | $3K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 1,500 | $3K | -2,100 |
| GUESS? INCGUESS? INC Stock | put | 600 | $3K | 0 |
| MUBISHARES TR NATIONAL MUN ETF | call | 4,800 | $3K | +3,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 15,700 | $3K | -8,200 |
| ARCCARES CAPITAL CORP COM | put | 900 | $3K | -4,700 |
| PUMPPROPETRO HLDG CORP COM | call | 8,400 | $3K | +8,300 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 41,000 | $3K | -4,800 |
| HOLXHOLOGIC INC COM | call | 1,100 | $3K | -3,300 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 2,800 | $3K | -19,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 5,400 | $3K | -26,200 |
| EWHISHARES INC MSCI HONG KG ETF | put | 2,400 | $3K | -5,300 |
| TRIPTRIPADVISOR INC COM | call | 13,300 | $3K | -2,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 10,700 | $3K | -2,900 |
| YOUCLEAR SECURE INC COM CL A | put | 200 | $3K | +100 |
| BLNDBLEND LABS INC CL A | call | 20,500 | $3K | +8,600 |
| BLMNBLOOMIN BRANDS INC COM | put | 1,200 | $3K | +900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 800 | $3K | 0 |
| SSLSASOL LTD SPONSORED ADR | call | 300 | $3K | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 1,400 | $3K | -500 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 6,500 | $3K | +2,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 3,300 | $3K | -21,900 |
| CXWCORECIVIC INC COM | call | 1,000 | $3K | +500 |
| CUBICUSTOMERS BANCORP INC COM | call | 2,900 | $3K | -3,400 |
| BAXBAXTER INTL INC COM | call | 12,900 | $3K | -2,600 |
| EVEXEVE HLDG INC COM | call | 33,600 | $3K | new |
| PMVPPMV PHARMACEUTICALS INC COM | put | 2,500 | $3K | new |
| RLRALPH LAUREN CORP CL A | put | 600 | $3K | +200 |
| UPWKUPWORK INC COM | call | 1,100 | $3K | -1,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 2,100 | $3K | +1,300 |
| MACMACERICH CO COM | call | 15,700 | $3K | +1,500 |
| MVISMICROVISION INC DEL COM NEW | call | 9,200 | $3K | -39,700 |
| DBIDESIGNER BRANDS INC CL A | put | 6,500 | $3K | +6,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,300 | $3K | -6,000 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 1,900 | $3K | -2,100 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 300 | $3K | -6,400 |
| CVICVR ENERGY INC COM | call | 300 | $3K | new |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 1,000 | $3K | +900 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 5,500 | $3K | new |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | put | 300 | $3K | -5,600 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 9,600 | $3K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 400 | $3K | +100 |
| WALLBOX NVWALLBOX NV SHS CL A | put | 600 | $3K | -4,000 |
| WALLBOX NVWALLBOX NV SHS CL A | call | 7,600 | $3K | -12,300 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | put | 1,600 | $3K | -200 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 8,200 | $3K | -2,100 |
| SKXSKECHERS U S A INC CL A | put | 800 | $3K | +300 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 8,600 | $3K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 800 | $3K | -1,800 |
| CARSCARS COM INC COM | put | 600 | $3K | +400 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 19,000 | $3K | +17,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 56,900 | $3K | -13,200 |
| PLPLANET LABS PBC COM CL A | call | 29,500 | $3K | -12,500 |
| OLPXOLAPLEX HLDGS INC COM | call | 15,500 | $3K | +3,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 21,300 | $3K | -22,500 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 3,300 | $3K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 600 | $3K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 7,300 | $3K | -22,900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 7,100 | $3K | -2,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 16,300 | $3K | -11,300 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 1,900 | $3K | -23,100 |
| DXLGDESTINATION XL GROUP INC COM | put | 2,000 | $3K | +1,900 |
| DXLGDESTINATION XL GROUP INC COM | call | 9,900 | $3K | +9,800 |
| ASTLALGOMA STL GROUP INC COM | call | 43,700 | $3K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 2,100 | $3K | 0 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 3,900 | $3K | new |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 100 | $3K | 0 |
| BEEMBEAM GLOBAL COM | put | 300 | $3K | -4,400 |
| TROOTROOPS INC SHS | put | 1,300 | $3K | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 5,300 | $3K | +4,700 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 3,100 | $3K | +1,100 |
| ECNSISHARES TR CHINA SM-CAP ETF | put | 1,000 | $3K | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 19,000 | $3K | -47,400 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 32,400 | $3K | -9,900 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | call | 52,900 | $3K | -280,700 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 3,300 | $3K | -100 |
| ACCOLADE INCACCOLADE INC COM | call | 8,800 | $3K | new |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 800 | $3K | -16,100 |
| ROVER GROUP INCROVER GROUP INC COM CL A | put | 1,800 | $3K | +300 |
| EQRX INCEQRX INC COM | put | 12,000 | $3K | new |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | call | 14,500 | $3K | -93,200 |
| SWITCH INCSWITCH INC CL A | put | 3,200 | $3K | +3,000 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | call | 46,400 | $3K | -100 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 200 | $3K | -5,000 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 98,400 | $3K | +11,400 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 85,900 | $3K | -9,300 |
| LILIUM N VLILIUM N V COM | call | 43,100 | $3K | +5,600 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | put | 900 | $3K | -1,500 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP COM | put | 400 | $3K | -1,400 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC COM | put | 4,100 | $3K | -1,200 |
| JOANN INCJOANN INC COM | call | 8,000 | $3K | +1,500 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED COM | call | 38,400 | $3K | -153,400 |
| USA TRUCK INCUSA TRUCK INC COM | call | 700 | $3K | +600 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM NEW | put | 13,100 | $3K | 0 |
| EBET INCEBET INC COM | put | 3,400 | $3K | new |
| EBET INCEBET INC COM | call | 13,200 | $3K | new |
| GOHEALTH INCGOHEALTH INC COM CL A | put | 1,800 | $3K | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | put | 7,500 | $3K | -2,200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 1,200 | $3K | -500 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 24,700 | $3K | -41,700 |
| SONO GROUP N VSONO GROUP N V COM | call | 7,500 | $3K | -1,500 |
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 |