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 |
|---|---|---|---|---|
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC COM | put | 600 | $3K | -300 |
| ZYMERGEN INCZYMERGEN INC COM | put | 400 | $3K | 0 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC CMN | put | 1,500 | $3K | -1,000 |
| DPCM CAP INCDPCM CAP INC CMN | put | 4,300 | $3K | +3,800 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM NEW | put | 800 | $3K | 0 |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC COM | call | 79,400 | $3K | -13,000 |
| AMTAMERICAN TOWER CORP COM | put | 1,000 | $2K | -9,400 |
| ADIANALOG DEVICES INC COM | call | 900 | $2K | -2,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,600 | $2K | -58,400 |
| CBCHUBB LIMITED COM | put | 700 | $2K | -100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 300 | $2K | -5,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,400 | $2K | +900 |
| IXJISHARES TR SHS | put | 400 | $2K | +300 |
| REMISHARES TR SHS | call | 6,000 | $2K | new |
| IWRISHARES TR SHS | put | 300 | $2K | -400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 6,300 | $2K | -1,200 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 2,600 | $2K | +1,300 |
| SPTMSPDR SERIES TRUST SHS | call | 14,900 | $2K | +14,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 14,200 | $2K | -22,400 |
| VXUSVANGUARD STAR FDS COM | put | 1,000 | $2K | -100 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 10,200 | $2K | -45,600 |
| SYYSYSCO CORP COM | put | 2,000 | $2K | -3,600 |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 1,900 | $2K | +900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 6,100 | $2K | -500 |
| ONDSONDAS INC COM NEW | call | 8,400 | $2K | +2,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,400 | $2K | -19,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 33,500 | $2K | -3,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 16,400 | $2K | +1,700 |
| CALMCAL MAINE FOODS INC Stock | call | 2,900 | $2K | -12,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 20,700 | $2K | -1,400 |
| IONQIONQ INC Stock | call | 17,600 | $2K | -24,500 |
| HAPNHAPPEN INC Stock | call | 9,600 | $2K | -41,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 13,700 | $2K | +9,700 |
| CSGPCOSTAR GROUP INC Stock | call | 3,800 | $2K | +1,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 29,100 | $2K | +18,800 |
| FIVEFIVE BELOW INC Stock | call | 2,500 | $2K | +2,000 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | put | 3,000 | $2K | new |
| BCSBARCLAYS PLC ADR | call | 15,900 | $2K | -26,700 |
| AESAES CORP Stock | call | 8,300 | $2K | -7,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 45,000 | $2K | -56,500 |
| VOYAVOYA FINANCIAL INC Stock | call | 700 | $2K | -1,800 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 5,500 | $2K | -1,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 200 | $2K | -3,700 |
| YETIYETI HLDGS INC Stock | put | 500 | $2K | -400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 1,500 | $2K | -53,500 |
| AVTRAVANTOR INC Stock | put | 500 | $2K | -1,300 |
| AVTRAVANTOR INC Stock | call | 2,100 | $2K | -20,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 600 | $2K | -600 |
| OTEXOPEN TEXT CORP Stock | put | 2,500 | $2K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 10,900 | $2K | -12,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,300 | $2K | -1,300 |
| ETRENTERGY CORP NEW Stock | call | 2,000 | $2K | +1,900 |
| FNVFRANCO NEV CORP Stock | call | 4,800 | $2K | +3,700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 35,200 | $2K | -4,500 |
| FICOFAIR ISAAC CORP Stock | call | 1,500 | $2K | 0 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 600 | $2K | new |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 400 | $2K | +100 |
| OREALTY INCOME CORP REIT | put | 2,600 | $2K | -2,000 |
| DDOMINION ENERGY INC Stock | call | 2,900 | $2K | -53,400 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 7,500 | $2K | -9,500 |
| VFCV F CORP Stock | call | 12,900 | $2K | -22,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 44,200 | $2K | -3,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 1,500 | $2K | -100 |
| ARMKARAMARK Stock | call | 9,000 | $2K | -14,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 500 | $2K | -2,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,500 | $2K | -5,700 |
| STTSTATE STR CORP Stock | call | 3,600 | $2K | +3,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 800 | $2K | -500 |
| NTNXNUTANIX INC Stock | call | 5,800 | $2K | +2,200 |
| WMBWILLIAMS COS INC Stock | put | 2,700 | $2K | -14,300 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 8,700 | $2K | -3,200 |
| TGBTASEKO MINES LTD Stock | put | 1,500 | $2K | +800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 700 | $2K | +600 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,100 | $2K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 6,500 | $2K | -60,300 |
| EHEHANG HLDGS LTD ADR | put | 2,000 | $2K | +1,800 |
| AMPLAMPLITUDE INC Stock | call | 3,300 | $2K | -40,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 1,000 | $2K | -10,900 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 500 | $2K | -800 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 1,800 | $2K | -5,200 |
| IYEISHARES TR U.S. ENERGY ETF | call | 3,100 | $2K | +1,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 8,500 | $2K | +2,500 |
| GEOGEO GROUP INC COM | put | 2,300 | $2K | +200 |
| HLHECLA MINING COMPANY COM | put | 3,000 | $2K | +700 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 500 | $2K | -4,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 1,100 | $2K | -23,600 |
| EWGISHARES INC MSCI GERMANY ETF | call | 2,900 | $2K | -84,200 |
| NEONEOGENOMICS INC COM NEW | call | 3,600 | $2K | new |
| OVVOVINTIV INC COM | call | 5,700 | $2K | -15,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 43,500 | $2K | -26,900 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 900 | $2K | +400 |
| BLMNBLOOMIN BRANDS INC COM | call | 6,900 | $2K | -42,400 |
| CBTCABOT CORP COM | put | 10,000 | $2K | -10,000 |
| CALCALERES INC COM | put | 400 | $2K | -1,000 |
| OPKOPKO HEALTH INC COM | call | 14,500 | $2K | -1,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 500 | $2K | new |
| SLQTSELECTQUOTE INC COM | put | 1,200 | $2K | -1,200 |
| CRSRCORSAIR GAMING INC COM | call | 26,900 | $2K | -42,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 400 | $2K | -400 |
| KOSKOSMOS ENERGY LTD COM | put | 4,200 | $2K | -2,900 |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 200 | $2K | new |
| SFIXSTITCH FIX INC COM CL A | call | 71,500 | $2K | +12,800 |
| RLRALPH LAUREN CORP CL A | call | 1,800 | $2K | +1,400 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 8,900 | $2K | -2,600 |
| HPHELMERICH & PAYNE INC COM | call | 2,100 | $2K | -1,700 |
| RDWREDWIRE CORPORATION COM | call | 31,500 | $2K | -48,900 |
| UAUNDER ARMOUR INC CL C | put | 1,300 | $2K | +900 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 2,200 | $2K | -4,100 |
| VIRTVIRTU FINL INC CL A | call | 1,500 | $2K | +100 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 2,000 | $2K | +1,900 |
| BZUNBAOZUN INC SPONSORED ADR | put | 100 | $2K | -4,000 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | call | 6,300 | $2K | +4,900 |
| DERMTECH INCDERMTECH INC COM | put | 200 | $2K | -1,300 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 11,300 | $2K | +10,000 |
| PETSPETMED EXPRESS INC COM | put | 400 | $2K | -2,600 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 13,300 | $2K | +1,400 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | put | 1,600 | $2K | -27,700 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | call | 20,000 | $2K | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 5,600 | $2K | +4,500 |
| FREYR BATTERYFREYR BATTERY SHS | call | 14,600 | $2K | -33,700 |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV CL A ORD SHS | call | 6,900 | $2K | +1,300 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 200 | $2K | -1,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 24,200 | $2K | -18,400 |
| STORE CAP CORPSTORE CAP CORP COM | put | 400 | $2K | -400 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 700 | $2K | new |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 200 | $2K | -200 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | put | 100 | $2K | new |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 7,400 | $2K | -3,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | call | 14,700 | $2K | -2,700 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 700 | $2K | -1,700 |
| BIGGQBIG LOTS INC. COM | call | 11,900 | $2K | -3,900 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 300 | $2K | +100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 3,500 | $2K | +3,400 |
| TGLSTECNOGLASS INC ORD SHS | call | 2,700 | $2K | +1,700 |
| MYPSPLAYSTUDIOS INC CLASS A COM | put | 2,500 | $2K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 3,700 | $2K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 17,100 | $2K | -31,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 13,200 | $2K | -74,200 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 800 | $2K | +600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 42,400 | $2K | -53,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,400 | $2K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 800 | $2K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 19,800 | $2K | -12,000 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 2,500 | $2K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 8,300 | $2K | -13,600 |
| NKTXNKARTA INC COMMON STOCK | call | 1,600 | $2K | new |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| GPROGOPRO INC CL A | call | 2,300 | $2K | +100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 100 | $2K | -200 |
| BBBLACKBERRY LTD Stock | call | 26,500 | $2K | -94,100 |
| SLISTANDARD LITHIUM CORP Stock | call | 14,100 | $2K | -3,400 |
| APTALPHA PRO TECH LTD COM | put | 5,700 | $2K | +4,600 |
| XRTSPDR SERIES TRUST ETF | call | 6,400 | $2K | -3,700 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 3,200 | $2K | +1,300 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 5,400 | $2K | +2,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 55,400 | $2K | -77,400 |
| APIAGORA INC COM | put | 100 | $2K | -200 |
| TIGRUP FINTECH HLDG LTD COM | call | 14,400 | $2K | -7,400 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | put | 600 | $2K | new |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 400 | $2K | new |
| VIXMPROSHARES TR II CMN | put | 300 | $2K | -200 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 37,000 | $2K | +30,700 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 3,500 | $2K | +1,800 |
| SJBPROSHARES TR SHRT HGH YIELD | put | 700 | $2K | -300 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 1,600 | $2K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | put | 200 | $2K | -900 |
| MYYPROSHARES TR PSHS SH MDCAP400 | call | 2,600 | $2K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 12,700 | $2K | -10,000 |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP COMMON STOCK | call | 1,400 | $2K | 0 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 1,900 | $2K | -3,600 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 6,700 | $2K | -2,100 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 34,700 | $2K | -8,400 |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC COMMON STOCK-FO | call | 50,000 | $2K | -26,300 |
| XWELL INC COM NEWXWELL INC COM NEW Stock | call | 83,100 | $2K | -1,000 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | put | 2,000 | $2K | new |
| 2U INC2U INC COM | call | 16,100 | $2K | +13,900 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | put | 4,100 | $2K | +3,000 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | call | 7,200 | $2K | +6,700 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 2,200 | $2K | -8,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 6,800 | $2K | -1,200 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 15,400 | $2K | -53,700 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 44,200 | $2K | -21,000 |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… ETF | put | 1,300 | $2K | +600 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | call | 3,900 | $2K | new |
| HEXO CORPHEXO CORP COM NEW | call | 100,600 | $2K | -7,200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 16,500 | $2K | +14,500 |
| PROSHARES TRPROSHARES TR SHT MSCI NEW | call | 800 | $2K | new |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | put | 1,900 | $2K | -200 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 2,700 | $2K | -5,600 |
| PROSHARES TRPROSHARES TR FUND | put | 13,500 | $2K | -31,900 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC COM | put | 300 | $2K | -13,900 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC COM | call | 27,000 | $2K | -78,800 |
| VIEW INCVIEW INC COM | put | 1,900 | $2K | -500 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | call | 21,600 | $2K | -19,300 |
| APPHARVEST INCAPPHARVEST INC COM | call | 24,300 | $2K | -9,900 |
| IRONNET INCIRONNET INC COM | call | 23,600 | $2K | -27,100 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | call | 27,600 | $2K | +1,900 |
| MOMENTUS INCMOMENTUS INC COM | call | 32,500 | $2K | -80,300 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC COM | call | 40,800 | $2K | -45,700 |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | put | 5,600 | $2K | -45,100 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 5,100 | $2K | -5,200 |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC Common Stocks | put | 1,300 | $2K | -6,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | put | 200 | $2K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 900 | $2K | +800 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 50,100 | $2K | 0 |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP CL A | call | 94,600 | $2K | -73,700 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 96,300 | $2K | +44,300 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I COM | put | 400 | $2K | -2,400 |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V COM CL A | put | 21,100 | $2K | -7,800 |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II SHS CL A | put | 3,000 | $2K | new |
| EARGO INCEARGO INC COM | put | 900 | $2K | +400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR SELECT LARGE CAP | call | 1,600 | $2K | new |
| ISUN INCISUN INC COMMON | put | 2,500 | $2K | -3,800 |
| ARCIMOTO INCARCIMOTO INC COM | call | 19,600 | $2K | -8,500 |
| SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD | put | 800 | $2K | +400 |
| BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO COM CL A | call | 11,500 | $2K | -5,200 |
| WAITR HLDGS INCWAITR HLDGS INC COM | put | 1,300 | $2K | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC COM | call | 82,900 | $2K | -234,300 |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER COM CL A | call | 6,800 | $2K | -1,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 300 | $1K | -700 |
| HCAHCA HEALTHCARE INC COM | call | 3,500 | $1K | -19,400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,600 | $1K | -33,000 |
| ARTYISHARES TR SHS | call | 600 | $1K | +500 |
| IJSISHARES TR SHS | call | 1,900 | $1K | +1,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 500 | $1K | -600 |
| SCHASCHWAB STRATEGIC TR SHS | call | 4,200 | $1K | -5,100 |
| SYKSTRYKER CORPORATION COM | call | 800 | $1K | -3,800 |
| HYDVANECK ETF TRUST SHS | call | 400 | $1K | new |
| VUGVANGUARD INDEX FDS COM | put | 800 | $1K | +600 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 200 | $1K | new |
| MGKVANGUARD WORLD FD SHS | call | 1,300 | $1K | -900 |
| VOVANGUARD INDEX FDS SHS | call | 900 | $1K | -2,600 |
| VBVANGUARD INDEX FDS SHS | call | 1,300 | $1K | -3,400 |
| CAHCARDINAL HEALTH INC COM | call | 2,200 | $1K | -30,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 500 | $1K | +400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 100 | $1K | -400 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 800 | $1K | -1,600 |
| ASMLASML HLDG NV STOK | call | 500 | $1K | -5,500 |
| AMTXAEMETIS INC COM NEW | put | 300 | $1K | -2,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 500 | $1K | -3,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 1,000 | $1K | -15,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 300 | $1K | -3,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100 | $1K | -2,100 |
| INVHINVITATION HOMES INC REIT | call | 3,500 | $1K | new |
| LAURLAUREATE ED INC Stock | call | 600 | $1K | -3,900 |
| NWLNEWELL BRANDS INC Stock | call | 1,400 | $1K | -3,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 800 | $1K | -2,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 800 | $1K | new |
| STLASTELLANTIS N.V Stock | call | 1,600 | $1K | -800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 1,300 | $1K | -4,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 6,300 | $1K | new |
| PECOPHILLIPS EDISON & CO INC REIT | put | 900 | $1K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 12,200 | $1K | +9,500 |
| AURAURORA INNOVATION INC Stock | call | 14,600 | $1K | -37,100 |
| BKEBUCKLE INC Stock | call | 1,400 | $1K | +100 |
| IAGIAMGOLD CORP Stock | put | 1,000 | $1K | -2,200 |
| IAGIAMGOLD CORP Stock | call | 60,100 | $1K | +42,300 |
| IRMIRON MTN INC DEL REIT | put | 800 | $1K | -1,900 |
| IRMIRON MTN INC DEL REIT | call | 1,800 | $1K | +1,000 |
| MATXMATSON INC Stock | put | 100 | $1K | -200 |
| JBLJABIL INC Stock | call | 100 | $1K | -400 |
| ADTADT INC DEL Stock | put | 3,000 | $1K | 0 |
| JOYYJOYY INC ADR | put | 100 | $1K | -1,200 |
| SLMSLM CORP Stock | put | 1,200 | $1K | +1,100 |
| ZTSZOETIS INC Stock | call | 9,200 | $1K | -1,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 1,200 | $1K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 300 | $1K | -9,400 |
| FASTFASTENAL CO Stock | call | 900 | $1K | -2,300 |
| CDECOEUR MNG INC Stock | call | 17,800 | $1K | -21,600 |
| QFINQFIN HOLDINGS INC ADR | call | 1,300 | $1K | -1,200 |
| ICLICL GROUP LTD Stock | call | 3,000 | $1K | +2,800 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 6,500 | $1K | +3,900 |
| TALTAL ED GROUP ADR | put | 100 | $1K | -100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 900 | $1K | +500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 6,200 | $1K | -5,500 |
| HASHASBRO INC Stock | call | 700 | $1K | -1,100 |
| AERAERCAP HOLDINGS NV Stock | call | 4,200 | $1K | -24,700 |
| AVAAVISTA CORP Stock | call | 500 | $1K | -4,000 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 800 | $1K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 900 | $1K | -15,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,000 | $1K | +1,200 |
| FROGJFROG LTD Stock | call | 1,100 | $1K | +500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 100 | $1K | -200 |
| HRBBLOCK H & R INC Stock | put | 4,400 | $1K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 1,500 | $1K | -900 |
| GKOSGLAUKOS CORP Stock | call | 600 | $1K | -20,700 |
| EXCEXELON CORP Stock | put | 500 | $1K | -200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 900 | $1K | -6,800 |
| DPZDOMINOS PIZZA INC Stock | put | 200 | $1K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 5,500 | $1K | +4,300 |
| MURMURPHY OIL CORP Stock | put | 100 | $1K | -1,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 600 | $1K | -2,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 700 | $1K | -15,500 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 8,600 | $1K | -21,000 |
| SRESEMPRA Stock | call | 800 | $1K | +700 |
| OMFONEMAIN HLDGS INC Stock | put | 600 | $1K | -2,800 |
| XPOXPO INC Stock | call | 2,900 | $1K | -2,700 |
| NTAPNETAPP INC Stock | put | 100 | $1K | -300 |
| UBSUBS GROUP AG Stock | call | 3,600 | $1K | +600 |
| LOGILOGITECH INTL S A Stock | call | 4,800 | $1K | +1,300 |
| ONCBEONE MEDICINES LTD ADR | put | 100 | $1K | 0 |
| SHELSHELL PLC ADR | put | 200 | $1K | -13,200 |
| CINFCINCINNATI FINL CORP Stock | put | 3,000 | $1K | +2,700 |
| USFDUS FOODS HLDG CORP Stock | call | 2,300 | $1K | -100 |
| IUSGISHARES TR ETF | call | 2,300 | $1K | +1,200 |
| HDBHDFC BANK LTD ADR | call | 1,200 | $1K | -3,100 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 500 | $1K | -6,300 |
| GOSSGOSSAMER BIO INC Stock | call | 3,900 | $1K | new |
| SCISERVICE CORP INTL Stock | call | 600 | $1K | -2,700 |
| DXCDXC TECHNOLOGY CO Stock | call | 900 | $1K | -5,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 25,000 | $1K | new |
| CCKCROWN HLDGS INC Stock | put | 400 | $1K | +200 |
| DUOLDUOLINGO INC Stock | call | 200 | $1K | new |
| SLDPSOLID POWER INC Stock | call | 13,900 | $1K | -8,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 7,800 | $1K | -1,700 |
| CROXCROCS INC Stock | call | 400 | $1K | -5,000 |
| EXASEXACT SCIENCES CORP Stock | call | 4,400 | $1K | -32,000 |
| DSXDIANA SHIPPING INC COM | call | 6,100 | $1K | -2,500 |
| HDVISHARES TR CORE HIGH DV ETF | put | 600 | $1K | -200 |
| HDVISHARES TR CORE HIGH DV ETF | call | 2,800 | $1K | -1,700 |
| VLUEISHARES TR MSCI USA VALUE | put | 100 | $1K | -1,000 |
| KKELLANOVA COM | put | 4,600 | $1K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 9,000 | $1K | +1,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 4,500 | $1K | -5,900 |
| EXKENDEAVOUR SILVER CORP COM | put | 800 | $1K | -500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,900 | $1K | -8,400 |
| ARCCARES CAPITAL CORP COM | call | 3,500 | $1K | -8,200 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 400 | $1K | -300 |
| FUBOFUBOTV INC COM | call | 9,300 | $1K | -34,500 |
| GNRCGENERAC HLDGS INC COM | call | 1,400 | $1K | 0 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 3,100 | $1K | +2,800 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 7,700 | $1K | +7,100 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 400 | $1K | +300 |
| IPIINTREPID POTASH INC COM | call | 1,100 | $1K | -1,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 4,100 | $1K | +3,700 |
| STEM INCSTEM INC COM | call | 14,600 | $1K | +100 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,700 | $1K | -200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 7,900 | $1K | -103,100 |
| IBRXIMMUNITYBIO INC COM | call | 7,200 | $1K | +2,000 |
| TDAYUSA TODAY CO INC COM | put | 5,500 | $1K | +5,400 |
| WTIW & T OFFSHORE INC COM | call | 15,100 | $1K | -7,200 |
| CDNACAREDX INC COM | call | 2,200 | $1K | -100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 600 | $1K | -10,900 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 1,100 | $1K | -29,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 800 | $1K | +700 |
| LZLEGALZOOM COM INC COM | put | 100 | $1K | -500 |
| RGLDROYAL GOLD INC COM | call | 500 | $1K | -4,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 26,100 | $1K | -74,600 |
| SEERSEER INC COM CL A | call | 5,300 | $1K | +2,500 |
| SLQTSELECTQUOTE INC COM | call | 22,000 | $1K | -5,100 |
| SESSES AI CORPORATION CL A COM | call | 16,500 | $1K | -1,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 900 | $1K | -6,600 |
| SWBISMITH & WESSON BRANDS INC COM | call | 5,800 | $1K | -27,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 2,400 | $1K | -2,500 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 100 | $1K | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 3,100 | $1K | -500 |
| CMRECOSTAMARE INC SHS | call | 3,500 | $1K | -2,000 |
| EOLSEVOLUS INC COM | call | 400 | $1K | 0 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 4,400 | $1K | -1,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 400 | $1K | +300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 1,400 | $1K | 0 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 800 | $1K | -200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 100 | $1K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 11,200 | $1K | -1,300 |
| PRCHPORCH GROUP INC COM | put | 200 | $1K | 0 |
| PGENPRECIGEN INC COM | put | 500 | $1K | 0 |
| QSIQUANTUM SI INC COM CL A | put | 500 | $1K | 0 |
| GSMFERROGLOBE PLC SHS | put | 1,600 | $1K | +1,500 |
| URTHISHARES INC MSCI WORLD ETF | put | 100 | $1K | -100 |
| HCSGHEALTHCARE SVCS GROUP INC COM | put | 400 | $1K | 0 |
| RELYREMITLY GLOBAL INC COM | call | 3,400 | $1K | -300 |
| REALTHE REALREAL INC COM | call | 8,500 | $1K | -6,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 5,400 | $1K | -4,600 |
| HNSTHONEST CO INC COM | call | 11,300 | $1K | -7,400 |
| MATMATTEL INC COM | call | 3,400 | $1K | -7,200 |
| MHKMOHAWK INDS INC COM | call | 400 | $1K | -100 |
| KODKODIAK SCIENCES INC COM | call | 3,600 | $1K | -17,100 |
| TRUPTRUPANION INC COM | call | 900 | $1K | +600 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 600 | $1K | -1,700 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 11,700 | $1K | -122,100 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 300 | $1K | new |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | put | 8,500 | $1K | -11,200 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 400 | $1K | -17,300 |
| GRWGGROWGENERATION CORP COM | call | 10,000 | $1K | -12,200 |
| HEALTHCAREHEALTHCARE CL A NEW | call | 8,400 | $1K | -27,800 |
| BZUNBAOZUN INC SPONSORED ADR | call | 2,500 | $1K | +1,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 400 | $1K | -200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 5,000 | $1K | +600 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 1,000 | $1K | new |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 300 | $1K | +100 |
| MANDIANT INC NPVMANDIANT INC NPV COM | call | 300 | $1K | -8,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 7,200 | $1K | +1,900 |
| PETSPETMED EXPRESS INC COM | call | 7,400 | $1K | -800 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | put | 500 | $1K | 0 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 200 | $1K | -2,700 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | put | 1,000 | $1K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 5,100 | $1K | -48,200 |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING COM | call | 3,400 | $1K | new |
| ARRIVAL GROUPARRIVAL GROUP SHS | call | 9,800 | $1K | -5,900 |
| FREYR BATTERYFREYR BATTERY SHS | put | 900 | $1K | -3,100 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 2,500 | $1K | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 3,800 | $1K | -20,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,200 | $1K | -8,900 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 2,100 | $1K | -2,800 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | call | 11,900 | $1K | -24,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 6,100 | $1K | -8,800 |
| GPREGREEN PLAINS INC COM | call | 5,300 | $1K | -16,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 7,000 | $1K | +6,300 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 13,000 | $1K | +8,500 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 600 | $1K | -900 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 1,300 | $1K | -2,600 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 3,600 | $1K | -1,000 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 21,800 | $1K | +1,800 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 15,700 | $1K | +200 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 1,500 | $1K | -6,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 200 | $1K | 0 |
| WRBYWARBY PARKER INC CL A COM | call | 2,400 | $1K | -8,700 |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD COM | call | 500 | $1K | -3,700 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 300 | $1K | new |
| CUREVAC NVCUREVAC NV COM | call | 2,000 | $1K | +100 |
| PLABPHOTRONICS INC COM | put | 1,200 | $1K | +800 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 2,300 | $1K | -24,000 |
| IYTISHARES TR US TRSPRTION | call | 400 | $1K | -200 |
| MBIMBIA INC COMMON STOCK | put | 1,000 | $1K | +800 |
| MBIMBIA INC COMMON STOCK | call | 4,800 | $1K | -17,100 |
| OPFIOPPFI INC COMMON STOCK | call | 49,100 | $1K | -25,900 |
| ONITONITY GROUP INC COMMON STOCK | put | 800 | $1K | -9,900 |
| REIRING ENERGY INC COMMON STOCK | call | 14,000 | $1K | -124,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 1,000 | $1K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 600 | $1K | -26,800 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 100 | $1K | 0 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 200 | $1K | -100 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 1,100 | $1K | new |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | put | 200 | $1K | -100 |
| VXRTVAXART INC COM NEW (DE) COM | call | 7,300 | $1K | -31,200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100 | $1K | 0 |
| SPCKCOLLABORATIVE INVESTMNT SER Equity | call | 2,500 | $1K | +1,000 |
| SSYSSTRATASYS LTD SHS | put | 400 | $1K | -2,300 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 9,000 | $1K | +300 |
| VERIVERITONE INC COM | put | 200 | $1K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 14,000 | $1K | +11,000 |
| SVIXVS TRUST CMN | call | 400 | $1K | new |
| GREKGLOBAL X FDS CMN | call | 1,100 | $1K | new |
| ERYDIREXION SHARES ETF TRUST CMN | put | 200 | $1K | new |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | put | 400 | $1K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 8,100 | $1K | -10,700 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 7,500 | $1K | +4,900 |
| COOKTRAEGER INC COM COMMON STOCK | put | 100 | $1K | -200 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 1,000 | $1K | +800 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 2,400 | $1K | -600 |
| SOCLGLOBAL X FDS SOCIAL MED ETF | put | 200 | $1K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 7,000 | $1K | -4,400 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 2,900 | $1K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 24,200 | $1K | +23,400 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 400 | $1K | -7,100 |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | call | 24,400 | $1K | -3,800 |
| VIPERVIPER COMMON STOCK | put | 800 | $1K | -200 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 1,100 | $1K | new |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 27,000 | $1K | -55,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 700 | $1K | 0 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | put | 300 | $1K | new |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 21,100 | $1K | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC COM CL A | call | 8,500 | $1K | -6,300 |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 3,400 | $1K | +1,400 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 300 | $1K | -300 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | put | 1,300 | $1K | -21,400 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 3,600 | $1K | +800 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | put | 300 | $1K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 200 | $1K | -500 |
| GLOBAL X FDSGLOBAL X FDS GLB X SUPERDIV | call | 10,800 | $1K | +4,600 |
| URBAN ONE INCURBAN ONE INC CL A | call | 6,800 | $1K | new |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | call | 18,500 | $1K | -71,800 |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC COM | call | 5,400 | $1K | -7,400 |
| VONAGE HLDGS CORPVONAGE HLDGS CORP COM | put | 4,000 | $1K | -6,300 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 3,700 | $1K | -7,000 |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW Stock | put | 700 | $1K | -23,200 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | put | 600 | $1K | -1,800 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 700 | $1K | new |
| VOLTA INCVOLTA INC COM CL A | call | 49,100 | $1K | -23,200 |
| LILIUM N VLILIUM N V COM | put | 2,000 | $1K | -53,500 |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD COM | call | 8,600 | $1K | +6,000 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC COM | call | 31,000 | $1K | +20,600 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | put | 200 | $1K | -3,500 |
| AEYE INCAEYE INC COM | call | 18,000 | $1K | -16,600 |
| AFFIMED N VAFFIMED N V COM | call | 4,300 | $1K | new |
| ENERGOUS CORPENERGOUS CORP COM | put | 1,600 | $1K | 0 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | call | 10,300 | $1K | +2,400 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 500 | $1K | +400 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 500 | $1K | 0 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 32,300 | $1K | -134,500 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC COM | call | 1,300 | $1K | new |
| INFIQINFINITY PHARMACEUTICALS INC C COM | put | 400 | $1K | -300 |
| MOMENTUS INCMOMENTUS INC COM | put | 300 | $1K | -24,800 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | call | 19,700 | $1K | -2,400 |
| BEYOND AIR INCBEYOND AIR INC COM | put | 8,800 | $1K | +4,400 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 52,200 | $1K | -5,800 |
| MCEWEN MNG INCMCEWEN MNG INC COM | put | 500 | $1K | new |
| USA TRUCK INCUSA TRUCK INC COM | put | 1,500 | $1K | +1,400 |
| GOGORO INCGOGORO INC ORDINARY SHARES | put | 400 | $1K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | call | 19,600 | $1K | -12,100 |
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 |