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 |
|---|---|---|---|---|
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP CL A | put | 19,000 | $1K | -2,500 |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | call | 79,000 | $1K | -800 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | put | 200 | $1K | -1,800 |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II SHS CL A | call | 6,000 | $1K | new |
| SRAXSRAX INC CLASS A CL A | put | 500 | $1K | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUT | put | 600 | $1K | new |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP SHS CL A | call | 2,500 | $1K | -100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CSI300 CHINA1X | call | 2,500 | $1K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR SELECT LARGE CAP | put | 500 | $1K | +400 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CANNABIS ETF | put | 500 | $1K | -2,800 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CANNABIS ETF | call | 11,400 | $1K | +11,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 1,600 | $1K | -1,500 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 600 | $1K | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | put | 800 | $1K | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 3,900 | $1K | -4,100 |
| AGRIFY CORPAGRIFY CORP COM | call | 9,600 | $1K | -16,300 |
| IBIO INCIBIO INC COM NEW | put | 1,300 | $1K | 0 |
| GLOBAL X FDSGLOBAL X FDS EDUCATION ETF | put | 300 | $1K | 0 |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP COM CL A | put | 100 | $1K | -121,200 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | call | 4,700 | $1K | new |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD SHS | put | 800 | $1K | -1,400 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CMN | call | 10,700 | $1K | -6,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 700 | $0 | -2,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 300 | $0 | -3,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 300 | $0 | -800 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 500 | $0 | new |
| ITWILLINOIS TOOL WKS INC COM | call | 1,000 | $0 | +800 |
| DGROISHARES TR SHS | call | 600 | $0 | -52,700 |
| IEFAISHARES TR SHS | put | 3,500 | $0 | new |
| IEFAISHARES TR SHS | call | 2,600 | $0 | +1,600 |
| IEMGISHARES INC SHS | put | 100 | $0 | new |
| IEMGISHARES INC SHS | call | 4,100 | $0 | +500 |
| AGGISHARES TR SHS | put | 100 | $0 | -5,100 |
| IOOISHARES TR SHS | call | 200 | $0 | new |
| ACWXISHARES TR SHS | put | 100 | $0 | 0 |
| ACWXISHARES TR SHS | call | 200 | $0 | 0 |
| EFVISHARES TR SHS | put | 400 | $0 | new |
| USMVISHARES TR SHS | call | 300 | $0 | new |
| IWRISHARES TR SHS | call | 1,600 | $0 | -3,300 |
| IVWISHARES TR SHS | call | 300 | $0 | -100 |
| IJJISHARES TR SHS | call | 100 | $0 | new |
| PFFISHARES TR COM | put | 200 | $0 | 0 |
| PFFISHARES TR COM | call | 7,800 | $0 | -2,600 |
| MGCVANGUARD WORLD FD COM | call | 1,600 | $0 | +200 |
| PGRPROGRESSIVE CORP COM | put | 1,000 | $0 | 0 |
| SCHASCHWAB STRATEGIC TR SHS | put | 200 | $0 | -3,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 100 | $0 | new |
| SOSOUTHERN CO COM | put | 1,300 | $0 | -4,100 |
| SPTMSPDR SERIES TRUST SHS | put | 200 | $0 | -127,600 |
| SPYDSPDR SERIES TRUST SHS | call | 100 | $0 | -5,100 |
| SPSMSPDR SERIES TRUST SHS | put | 200 | $0 | 0 |
| SPSMSPDR SERIES TRUST SHS | call | 300 | $0 | +200 |
| SPYMSPDR SERIES TRUST SHS | put | 200 | $0 | -600 |
| OUNZVANECK MERK GOLD ETF SHS | call | 200 | $0 | 0 |
| VOXVANGUARD WORLD FD SHS | call | 600 | $0 | new |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 100 | $0 | -900 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 100 | $0 | 0 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 300 | $0 | -2,100 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 200 | $0 | 0 |
| VTIPVANGUARD MALVERN FDS SHS | call | 2,000 | $0 | new |
| VAWVANGUARD WORLD FD SHS | call | 500 | $0 | +400 |
| VOTVANGUARD INDEX FDS SHS | call | 100 | $0 | -200 |
| VBVANGUARD INDEX FDS SHS | put | 100 | $0 | -4,000 |
| VBRVANGUARD INDEX FDS SHS | call | 800 | $0 | -900 |
| VPUVANGUARD WORLD FD SHS | put | 300 | $0 | +100 |
| WMWASTE MGMT INC DEL COM | put | 100 | $0 | 0 |
| WMWASTE MGMT INC DEL COM | call | 100 | $0 | -200 |
| IVEISHARES TR SHS | call | 1,100 | $0 | +100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 200 | $0 | 0 |
| CAGCONAGRA BRANDS INC COM | put | 1,400 | $0 | -3,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 1,000 | $0 | -200 |
| MFCMANULIFE FINL CORP COM | call | 800 | $0 | new |
| PAYXPAYCHEX INC COM | put | 100 | $0 | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 2,300 | $0 | +300 |
| IRENIREN LIMITED STOK | put | 300 | $0 | new |
| EDCONSOLIDATED EDISON INC COM | put | 2,100 | $0 | -1,400 |
| GERNGERON CORP COM | call | 2,700 | $0 | 0 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 100 | $0 | -800 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 700 | $0 | +100 |
| AMTXAEMETIS INC COM NEW | call | 2,900 | $0 | -7,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 2,300 | $0 | -400 |
| FEFIRSTENERGY CORP COM | put | 200 | $0 | -1,000 |
| GPNGLOBAL PMTS INC COM | call | 1,100 | $0 | -1,000 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 1,300 | $0 | -1,000 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 2,000 | $0 | new |
| LOVELOVESAC CO COM | call | 1,800 | $0 | +1,200 |
| OSCROSCAR HEALTH INC CL A | put | 100 | $0 | -1,100 |
| OSCROSCAR HEALTH INC CL A | call | 8,100 | $0 | -5,100 |
| RCATRED CAT HLDGS INC COM | call | 100 | $0 | -2,100 |
| TREXTREX INC COM | call | 700 | $0 | new |
| ALKALASKA AIR GROUP INC Stock | call | 3,600 | $0 | -9,400 |
| UNMUNUM GROUP Stock | put | 400 | $0 | +200 |
| NWLNEWELL BRANDS INC Stock | put | 1,400 | $0 | -300 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 100 | $0 | -4,800 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 2,800 | $0 | new |
| SCZISHARES TR ETF | put | 200 | $0 | new |
| SCZISHARES TR ETF | call | 400 | $0 | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 600 | $0 | -1,200 |
| BWABORGWARNER INC Stock | put | 100 | $0 | new |
| BWABORGWARNER INC Stock | call | 2,400 | $0 | +2,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,600 | $0 | -5,300 |
| CIENCIENA CORP Stock | call | 2,900 | $0 | -13,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 24,600 | $0 | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 300 | $0 | -7,900 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 300 | $0 | 0 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 2,200 | $0 | -50,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 100 | $0 | -800 |
| JXNJACKSON FINANCIAL INC Stock | call | 3,400 | $0 | -3,000 |
| AURAURORA INNOVATION INC Stock | put | 1,400 | $0 | -4,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 900 | $0 | -1,300 |
| MOMOHELLO GROUP INC ADR | call | 900 | $0 | -1,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 1,100 | $0 | 0 |
| BKEBUCKLE INC Stock | put | 100 | $0 | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 1,200 | $0 | -4,700 |
| NRGNRG ENERGY INC Stock | put | 500 | $0 | -1,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 800 | $0 | new |
| IWCISHARES TR ETF | put | 100 | $0 | -600 |
| CSGPCOSTAR GROUP INC Stock | put | 100 | $0 | -9,000 |
| IOTSAMSARA INC Stock | call | 1,500 | $0 | -100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 500 | $0 | -10,000 |
| HQYHEALTHEQUITY INC Stock | call | 300 | $0 | new |
| EXPEAGLE MATLS INC Stock | call | 1,200 | $0 | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 100 | $0 | -400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 100 | $0 | -8,300 |
| SANBANCO SANTANDER SA ADR | call | 10,200 | $0 | +9,500 |
| MATXMATSON INC Stock | call | 2,800 | $0 | +2,600 |
| BCEBCE INC Stock | call | 200 | $0 | new |
| DKDELEK US HLDGS INC NEW Stock | put | 200 | $0 | new |
| DKDELEK US HLDGS INC NEW Stock | call | 1,000 | $0 | new |
| WPCWP CAREY INC REIT | put | 300 | $0 | +200 |
| ADTADT INC DEL Stock | call | 400 | $0 | -4,400 |
| TROXTRONOX HOLDINGS PLC Stock | call | 300 | $0 | -900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 200 | $0 | -4,900 |
| FTITECHNIPFMC PLC Stock | call | 3,600 | $0 | -500 |
| CXCEMEX SAB DE CV ADR | call | 21,000 | $0 | +11,200 |
| EPREPR PPTYS REIT | call | 400 | $0 | 0 |
| MGAMAGNA INTL INC Stock | call | 2,200 | $0 | -800 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 1,700 | $0 | new |
| CMCCOMMERCIAL METALS CO Stock | call | 200 | $0 | 0 |
| JOYYJOYY INC ADR | call | 200 | $0 | -1,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 100 | $0 | -800 |
| IVZINVESCO LTD Stock | call | 3,400 | $0 | -5,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 2,100 | $0 | -43,300 |
| FASTFASTENAL CO Stock | put | 100 | $0 | 0 |
| YETIYETI HLDGS INC Stock | call | 800 | $0 | -13,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 100 | $0 | -3,200 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 5,200 | $0 | +4,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 900 | $0 | -1,500 |
| KIMKIMCO REALTY CORP REIT | call | 100 | $0 | -2,900 |
| FOXAFOX CORP Stock | call | 200 | $0 | -100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1,600 | $0 | new |
| FITBFIFTH THIRD BANCORP Stock | call | 800 | $0 | -5,000 |
| CTVACORTEVA INC Stock | call | 500 | $0 | -3,600 |
| TALTAL ED GROUP ADR | call | 100 | $0 | -5,200 |
| EFGISHARES TR ETF | call | 500 | $0 | new |
| HASHASBRO INC Stock | put | 100 | $0 | -2,700 |
| PPLPPL CORP Stock | call | 3,200 | $0 | -33,700 |
| FINVFINVOLUTION GROUP ADR | call | 100 | $0 | -8,300 |
| XPXP INC Stock | call | 2,700 | $0 | -53,900 |
| AVPTAVEPOINT INC Stock | call | 3,000 | $0 | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 3,200 | $0 | -32,800 |
| SONYSONY GROUP CORP ADR | call | 200 | $0 | -2,800 |
| CNXCNX RES CORP Stock | put | 1,000 | $0 | -200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 11,200 | $0 | -600 |
| IWPISHARES TR ETF | call | 300 | $0 | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 300 | $0 | -2,000 |
| DARDARLING INGREDIENTS INC Stock | call | 900 | $0 | -1,200 |
| MTZMASTEC INC Stock | call | 100 | $0 | -400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 900 | $0 | -3,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 100 | $0 | -100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 500 | $0 | -11,200 |
| COURCOURSERA INC Stock | call | 200 | $0 | -6,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 1,100 | $0 | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 1,500 | $0 | +1,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 100 | $0 | -4,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 100 | $0 | new |
| EATBRINKER INTL INC Stock | call | 2,300 | $0 | -900 |
| OGNORGANON & CO Stock | call | 100 | $0 | 0 |
| UPBDUPBOUND GROUP INC Stock | call | 200 | $0 | -100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,900 | $0 | -500 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 500 | $0 | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 400 | $0 | new |
| INFYINFOSYS LTD ADR | call | 500 | $0 | -100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 8,500 | $0 | -20,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 400 | $0 | -8,100 |
| UGIUGI CORP NEW Stock | call | 1,900 | $0 | -2,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 100 | $0 | -100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,500 | $0 | -1,600 |
| MGVVANGUARD WORLD FD ETF | call | 100 | $0 | -1,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 500 | $0 | -200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 200 | $0 | -100 |
| NVONOVO-NORDISK A S ADR | call | 100 | $0 | -200 |
| NTRANATERA INC Stock | call | 2,400 | $0 | -52,700 |
| EMNEASTMAN CHEM CO Stock | call | 800 | $0 | new |
| TDTORONTO DOMINION BK ONT Stock | call | 18,800 | $0 | +12,500 |
| DPZDOMINOS PIZZA INC Stock | call | 100 | $0 | new |
| ADSKAUTODESK INC Stock | call | 100 | $0 | -200 |
| GRMNGARMIN LTD Stock | call | 500 | $0 | 0 |
| MFAMFA FINL INC REIT | call | 9,700 | $0 | new |
| MURMURPHY OIL CORP Stock | call | 100 | $0 | -5,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 5,900 | $0 | +2,800 |
| ATIATI INC Stock | call | 400 | $0 | +100 |
| LPXLOUISIANA PAC CORP Stock | call | 1,000 | $0 | +800 |
| QUALISHARES TR ETF | call | 1,500 | $0 | 0 |
| NTAPNETAPP INC Stock | call | 200 | $0 | -200 |
| BURLBURLINGTON STORES INC Stock | put | 100 | $0 | new |
| BURLBURLINGTON STORES INC Stock | call | 1,800 | $0 | new |
| AGIALAMOS GOLD INC Stock | call | 3,800 | $0 | -6,300 |
| UBSUBS GROUP AG Stock | put | 2,100 | $0 | -13,600 |
| ECECOPETROL S A ADR | call | 300 | $0 | -5,600 |
| FLEXFLEX LTD Stock | call | 1,400 | $0 | -42,900 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 300 | $0 | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 200 | $0 | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 700 | $0 | -500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 1,800 | $0 | new |
| DXCMDEXCOM INC Stock | call | 400 | $0 | -4,000 |
| TFCTRUIST FINL CORP Stock | put | 400 | $0 | new |
| RDNRADIAN GROUP INC Stock | call | 100 | $0 | -100 |
| MKCMCCORMICK & CO INC Stock | call | 400 | $0 | -43,300 |
| PBIPITNEY BOWES INC Stock | call | 5,200 | $0 | -5,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,200 | $0 | -5,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 400 | $0 | -29,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 500 | $0 | new |
| FTVFORTIVE CORP Stock | put | 100 | $0 | 0 |
| FTVFORTIVE CORP Stock | call | 400 | $0 | -400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 100 | $0 | 0 |
| ABEVAMBEV SA ADR | put | 600 | $0 | 0 |
| ABEVAMBEV SA ADR | call | 100 | $0 | 0 |
| HRLHORMEL FOODS CORP Stock | put | 1,000 | $0 | new |
| VVVVALVOLINE INC Stock | put | 200 | $0 | new |
| TNETTRINET GROUP INC Stock | call | 1,300 | $0 | -2,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,000 | $0 | -23,000 |
| GGBGERDAU SA ADR | put | 100 | $0 | new |
| GGBGERDAU SA ADR | call | 200 | $0 | new |
| BXPBXP INC REIT | call | 200 | $0 | +100 |
| TGBTASEKO MINES LTD Stock | call | 3,000 | $0 | -3,800 |
| AVAVAEROVIRONMENT INC Stock | call | 100 | $0 | -1,100 |
| WINGWINGSTOP INC Stock | call | 100 | $0 | new |
| PRGOPERRIGO CO PLC Stock | put | 300 | $0 | -3,700 |
| DXCDXC TECHNOLOGY CO Stock | put | 100 | $0 | -700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 1,200 | $0 | +900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 2,700 | $0 | new |
| MNKDMANNKIND CORP Stock | put | 100 | $0 | -100 |
| MNKDMANNKIND CORP Stock | call | 900 | $0 | -7,100 |
| CRTOCRITEO S A ADR | call | 7,400 | $0 | 0 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 400 | $0 | -900 |
| EHEHANG HLDGS LTD ADR | call | 500 | $0 | -100 |
| TGTXTG THERAPEUTICS INC Stock | call | 2,300 | $0 | -26,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,700 | $0 | -8,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 100 | $0 | new |
| ONLORION PROPERTIES INC REIT | call | 300 | $0 | 0 |
| SPTSPROUT SOCIAL INC Stock | call | 3,000 | $0 | -4,300 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 5,900 | $0 | -23,100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 2,800 | $0 | +2,000 |
| AMPLAMPLITUDE INC Stock | put | 100 | $0 | -1,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 2,900 | $0 | -3,800 |
| LNWOLIGHT & WONDER INC Stock | call | 200 | $0 | -14,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,800 | $0 | +3,100 |
| GUESS? INCGUESS? INC Stock | call | 100 | $0 | -25,000 |
| TGNATEGNA INC Stock | call | 100 | $0 | -3,300 |
| RVLVREVOLVE GROUP INC Stock | call | 900 | $0 | +500 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 200 | $0 | -1,000 |
| DOLEDOLE PLC ORD SHS | put | 200 | $0 | -700 |
| DOLEDOLE PLC ORD SHS | call | 1,300 | $0 | -24,100 |
| IEURISHARES TR CORE MSCI EURO | call | 900 | $0 | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | put | 200 | $0 | -1,300 |
| IJTISHARES TR S&P SML 600 GWT | call | 100 | $0 | new |
| IYEISHARES TR U.S. ENERGY ETF | put | 100 | $0 | new |
| IYCISHARES TR US CONSUM DISCRE | call | 700 | $0 | 0 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 900 | $0 | +400 |
| MASMASCO CORP COM | put | 100 | $0 | -700 |
| NGDNEW GOLD INC COM | put | 100 | $0 | 0 |
| NGDNEW GOLD INC COM | call | 100 | $0 | 0 |
| NMIHNMI HLDGS INC COM | call | 1,300 | $0 | +1,200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 100 | $0 | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 100 | $0 | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 500 | $0 | 0 |
| AGROADECOAGRO S A COM | call | 100 | $0 | -1,400 |
| ALITALIGHT INC COM CL A | call | 300 | $0 | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 200 | $0 | -8,200 |
| EXKENDEAVOUR SILVER CORP COM | call | 3,100 | $0 | -1,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 100 | $0 | new |
| PUMPPROPETRO HLDG CORP COM | put | 500 | $0 | +400 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 100 | $0 | -4,200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 1,400 | $0 | -10,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 300 | $0 | -7,900 |
| FSKFS KKR CAP CORP COM | call | 2,600 | $0 | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 1,500 | $0 | -2,100 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 300 | $0 | -600 |
| HLHECLA MINING COMPANY COM | call | 2,500 | $0 | -1,100 |
| HRTXHERON THERAPEUTICS INC COM | call | 900 | $0 | -2,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 2,500 | $0 | -8,500 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 6,900 | $0 | +3,900 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 1,200 | $0 | -600 |
| THOTHOR INDS INC COM | call | 1,500 | $0 | -2,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 700 | $0 | -700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 1,400 | $0 | +500 |
| WGOWINNEBAGO INDS INC COM | call | 300 | $0 | new |
| DLNWISDOMTREE TR US LARGECAP DIVD | call | 100 | $0 | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 100 | $0 | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 11,100 | $0 | +3,400 |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | call | 600 | $0 | new |
| ILFISHARES TR LATN AMER 40 ETF | put | 800 | $0 | +700 |
| ILFISHARES TR LATN AMER 40 ETF | call | 1,700 | $0 | -11,000 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 2,300 | $0 | -4,100 |
| ECHISHARES INC MSCI CHILE ETF | call | 14,500 | $0 | +8,000 |
| EWPISHARES INC MSCI SPAIN ETF | call | 2,600 | $0 | -400 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 1,100 | $0 | new |
| FLNGFLEX LNG LTD SHS | call | 200 | $0 | new |
| IHEISHARES TR U.S. PHARMA ETF | call | 100 | $0 | -400 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 100 | $0 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 800 | $0 | -9,600 |
| TPCTUTOR PERINI CORP COM | call | 3,500 | $0 | +1,400 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 200 | $0 | -1,600 |
| TDAYUSA TODAY CO INC COM | call | 6,200 | $0 | -70,400 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 100 | $0 | -1,100 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 700 | $0 | +300 |
| ABRARBOR REALTY TRUST INC COM | call | 9,700 | $0 | +8,900 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 1,200 | $0 | +400 |
| ALKSALKERMES PLC SHS | put | 500 | $0 | -10,500 |
| RCUSARCUS BIOSCIENCES INC COM | call | 200 | $0 | -1,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 400 | $0 | 0 |
| BRZEBRAZE INC COM CL A | put | 100 | $0 | new |
| BRZEBRAZE INC COM CL A | call | 400 | $0 | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 100 | $0 | -1,700 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 1,500 | $0 | -1,100 |
| CALCALERES INC COM | call | 1,300 | $0 | +200 |
| CALYCALLAWAY GOLF CO COM | put | 200 | $0 | -1,100 |
| CALYCALLAWAY GOLF CO COM | call | 4,100 | $0 | +1,000 |
| CANCANAAN INC SPONSORED ADS | call | 1,500 | $0 | -1,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 300 | $0 | new |
| OIO-I GLASS INC COM | call | 100 | $0 | -800 |
| OLNOLIN CORP COM PAR $1 | put | 600 | $0 | new |
| OLNOLIN CORP COM PAR $1 | call | 1,400 | $0 | +700 |
| DCGODOCGO INC COM | call | 400 | $0 | -15,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 300 | $0 | 0 |
| NEXTNEXTDECADE CORP COM | call | 12,400 | $0 | +11,400 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 1,800 | $0 | -28,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,600 | $0 | new |
| METVLISTED FDS TR ROUNDHILL BALL | call | 12,500 | $0 | -41,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 200 | $0 | new |
| SEERSEER INC COM CL A | put | 4,000 | $0 | +2,300 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 100 | $0 | -800 |
| SHAKSHAKE SHACK INC CL A | call | 2,900 | $0 | -15,500 |
| SONOSONOS INC COM | call | 5,900 | $0 | -14,300 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 100 | $0 | new |
| ADNTADIENT PLC ORD SHS | put | 100 | $0 | new |
| AGNTAGNT INC COM | call | 3,700 | $0 | -1,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 1,500 | $0 | +700 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 1,300 | $0 | 0 |
| CNDTCONDUENT INC COM | call | 3,100 | $0 | 0 |
| CSTMCONSTELLIUM SE CL A SHS | call | 3,300 | $0 | +2,400 |
| BANDBANDWIDTH INC COM CL A | call | 200 | $0 | -1,100 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 100 | $0 | new |
| EHTHEHEALTH INC COM | call | 2,500 | $0 | +1,100 |
| CRONCRONOS GROUP INC COM | call | 3,400 | $0 | -40,200 |
| BVSBIOVENTUS INC COM CL A | call | 100 | $0 | 0 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 2,100 | $0 | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 1,400 | $0 | -2,700 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 300 | $0 | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 400 | $0 | new |
| EXTREXTREME NETWORKS INC COM | call | 2,700 | $0 | -700 |
| KODKEASTMAN KODAK CO COM NEW | call | 5,100 | $0 | -10,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 100 | $0 | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 2,700 | $0 | -25,100 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 200 | $0 | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 400 | $0 | -1,000 |
| CXMSPRINKLR INC CL A | put | 100 | $0 | -1,400 |
| CXMSPRINKLR INC CL A | call | 2,400 | $0 | +2,100 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 100 | $0 | -500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 6,700 | $0 | -15,100 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 7,700 | $0 | new |
| PRCHPORCH GROUP INC COM | call | 6,900 | $0 | -100 |
| PTLOPORTILLOS INC COM CL A | put | 100 | $0 | -3,000 |
| PGENPRECIGEN INC COM | call | 500 | $0 | 0 |
| SAAPROSHARES TR PSHS ULT SCAP600 | put | 1,000 | $0 | new |
| SAAPROSHARES TR PSHS ULT SCAP600 | call | 3,600 | $0 | new |
| QSIQUANTUM SI INC COM CL A | call | 400 | $0 | -400 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 100 | $0 | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 1,800 | $0 | -500 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 200 | $0 | -300 |
| EWAISHARES INC MSCI AUST ETF | call | 3,700 | $0 | -3,800 |
| EWLISHARES INC MSCI SWITZERLAND | put | 300 | $0 | new |
| EWLISHARES INC MSCI SWITZERLAND | call | 400 | $0 | new |
| URTHISHARES INC MSCI WORLD ETF | call | 200 | $0 | 0 |
| HLFHERBALIFE LTD COM SHS | call | 7,700 | $0 | -5,900 |
| REKRREKOR SYSTEMS INC COM | call | 6,700 | $0 | +2,200 |
| RMNIRIMINI STR INC DEL COM | put | 300 | $0 | 0 |
| RNGRINGCENTRAL INC CL A | call | 600 | $0 | -200 |
| TDCTERADATA CORP DEL COM | put | 800 | $0 | +700 |
| WULFTERAWULF INC COM | call | 1,400 | $0 | new |
| UIUBIQUITI INC COM | call | 1,100 | $0 | -500 |
| UAUNDER ARMOUR INC CL C | call | 11,700 | $0 | -127,200 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 700 | $0 | new |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 100 | $0 | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 100 | $0 | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 6,000 | $0 | -2,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 5,500 | $0 | -4,100 |
| GLNGGOLAR LNG LTD SHS | put | 100 | $0 | -3,200 |
| GDRXGOODRX HLDGS INC COM CL A | call | 6,900 | $0 | -17,300 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 100 | $0 | -100 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 800 | $0 | -400 |
| USRTISHARES TR CRE U S REIT ETF | put | 100 | $0 | new |
| USRTISHARES TR CRE U S REIT ETF | call | 200 | $0 | new |
| ICFISHARES TR SELECT US REIT | call | 200 | $0 | +100 |
| IEVISHARES TR EUROPE ETF | put | 1,000 | $0 | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 7,200 | $0 | -100 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,500 | $0 | +300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 100 | $0 | -100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 200 | $0 | -100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 2,500 | $0 | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 3,400 | $0 | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 200 | $0 | -300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 500 | $0 | -3,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 500 | $0 | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 2,100 | $0 | -42,900 |
| MITKMITEK SYS INC COM NEW | call | 400 | $0 | -1,700 |
| KODKODIAK SCIENCES INC COM | put | 600 | $0 | -1,100 |
| DBIDESIGNER BRANDS INC CL A | call | 3,400 | $0 | +600 |
| AMBAAMBARELLA INC SHS | call | 300 | $0 | +200 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 12,900 | $0 | +10,800 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 300 | $0 | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 900 | $0 | -30,300 |
| GDOTGREEN DOT CORP CL A | call | 100 | $0 | -1,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,700 | $0 | -15,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 300 | $0 | -9,800 |
| INVITAE CORPINVITAE CORP COM | call | 10,400 | $0 | -18,500 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 300 | $0 | -52,400 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC COMMON STOCK | call | 100 | $0 | new |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 400 | $0 | -600 |
| DERMTECH INCDERMTECH INC COM | call | 1,600 | $0 | -5,600 |
| ENVESTNET INCENVESTNET INC COM | call | 300 | $0 | new |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 100 | $0 | -6,000 |
| FSLYFASTLY INC CL A | call | 3,800 | $0 | -38,700 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 100 | $0 | -4,000 |
| MANDIANT INC NPVMANDIANT INC NPV COM | put | 1,000 | $0 | -400 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 200 | $0 | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 200 | $0 | new |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | call | 800 | $0 | -11,900 |
| ROMEO POWER INCROMEO POWER INC COM | put | 400 | $0 | -800 |
| ROMEO POWER INCROMEO POWER INC COM | call | 3,000 | $0 | -2,700 |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC COM | call | 1,500 | $0 | -400 |
| SCSSTEELCASE INC-CLASS A CL A | put | 200 | $0 | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 400 | $0 | new |
| RGRSTURM RUGER & CO INC COM | put | 300 | $0 | 0 |
| RGRSTURM RUGER & CO INC COM | call | 100 | $0 | 0 |
| TXTERNIUM SA SPONSORED ADS | call | 5,500 | $0 | +1,700 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 2,100 | $0 | -14,700 |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP COM | call | 100 | $0 | -3,200 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 400 | $0 | -1,600 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 2,100 | $0 | +200 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 9,200 | $0 | +3,900 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 2,200 | $0 | -15,100 |
| PROTERRA INCPROTERRA INC COM | call | 2,700 | $0 | -3,900 |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES COM | put | 1,000 | $0 | new |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 5,800 | $0 | -23,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 100 | $0 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 200 | $0 | 0 |
| BERKELEY LTS INCBERKELEY LTS INC COM | put | 100 | $0 | -1,200 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 200 | $0 | -900 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 600 | $0 | -100 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 200 | $0 | 0 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 100 | $0 | 0 |
| TLSTELOS CORP MD COM | call | 300 | $0 | new |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS COM | put | 1,100 | $0 | new |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | put | 2,200 | $0 | +1,600 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | call | 20,300 | $0 | +20,200 |
| STORE CAP CORPSTORE CAP CORP COM | call | 300 | $0 | -7,600 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 1,200 | $0 | -400 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 100 | $0 | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 3,800 | $0 | -800 |
| TASKTASKUS INC CLASS A COM | call | 600 | $0 | -400 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 800 | $0 | -2,900 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 200 | $0 | -100 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 20,900 | $0 | -21,200 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 500 | $0 | -1,800 |
| IRBTQIROBOT CORP COM | call | 700 | $0 | -1,100 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 300 | $0 | -4,100 |
| WW INTL INCWW INTL INC COM | call | 2,100 | $0 | -8,900 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 200 | $0 | new |
| VISNVISTANCE NETWORKS INC COM | call | 16,700 | $0 | -77,000 |
| SKXSKECHERS U S A INC CL A | call | 500 | $0 | -5,500 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 700 | $0 | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 1,500 | $0 | new |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | put | 1,000 | $0 | +100 |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | call | 1,000 | $0 | +900 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 5,300 | $0 | -31,800 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 1,200 | $0 | -13,300 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 100 | $0 | -4,000 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 300 | $0 | +200 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 1,500 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 300 | $0 | new |
| VEON LTDVEON LTD SPONSORED ADR | put | 1,200 | $0 | -800 |
| VEON LTDVEON LTD SPONSORED ADR | call | 5,900 | $0 | -11,200 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 2,000 | $0 | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 800 | $0 | -800 |
| CARSCARS COM INC COM | call | 200 | $0 | -10,500 |
| HZOMARINEMAX INC COM | call | 100 | $0 | -4,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 500 | $0 | 0 |
| YEXTYEXT INC COM | call | 1,400 | $0 | -1,700 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,004. All 1,004
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 17,831 | $8.09M | shares |
| EFAISHARES TR | 107,563 | $7.92M | shares |
| CERNER CORPCERNER CORP | 69,838 | $6.53M | shares |
| MRKMERCK & CO INC | 39,566 | $3.25M | shares |
| GOOGALPHABET INC | 1,050 | $2.93M | shares |
| MAMASTERCARD INCORPORATED | 7,975 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 20,523 | $2.7M | shares |
| PRUPRUDENTIAL FINL INC | 21,577 | $2.55M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 245,800 | $2.28M | put |
| LBRDKLIBERTY BROADBAND CORP | 15,035 | $2.03M | shares |
| DISCOVERY INCDISCOVERY INC | 65,876 | $1.64M | shares |
| ILMNILLUMINA INC | 4,346 | $1.52M | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 132,275 | $1.5M | shares |
| DISCOVERY INCDISCOVERY INC | 57,531 | $1.44M | shares |
| DLTRDOLLAR TREE INC | 8,939 | $1.43M | shares |
| UNMUNUM GROUP | 43,660 | $1.38M | shares |
| FXYINVESCO CURRENCYSHARES | 16,911 | $1.3M | shares |
| PVHPVH CORPORATION | 16,832 | $1.29M | shares |
| BLOKAMPLIFY ETF TR | 36,259 | $1.24M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 49,188 | $1.24M | shares |
| ALKALASKA AIR GROUP INC | 21,224 | $1.23M | shares |
| PROSHARES TR IIPROSHARES TR II | 201,239 | $1.17M | shares |
| DISCOVERY INCDISCOVERY INC | 102,400 | $1.09M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,300 | $1.06M | shares |
| ONONON HLDG AG | 40,933 | $1.03M | shares |
| DISCOVERY INCDISCOVERY INC | 219,200 | $1.01M | put |
| HESS CORPHESS CORP | 8,671 | $928K | shares |
| EFXEQUIFAX INC | 3,700 | $877K | shares |
| EMREMERSON ELEC CO | 8,815 | $864K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,546 | $845K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 15,655 | $831K | shares |
| VIPERVIPER | 26,529 | $784K | shares |
| METMETLIFE INC | 10,923 | $767K | shares |
| PWRQUANTA SVCS INC | 5,805 | $763K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,765 | $745K | shares |
| MDBMONGODB INC | 1,669 | $740K | shares |
| WDCWESTERN DIGITAL CORP | 14,710 | $730K | shares |
| VVISA INC | 3,200 | $709K | shares |
| LNGCHENIERE ENERGY INC | 5,039 | $698K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 12,000 | $671K | shares |
| SHELSHELL PLC | 11,458 | $629K | shares |
| SPYGSPDR SERIES TRUST | 8,800 | $582K | shares |
| HONHONEYWELL INTL INC | 2,985 | $580K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 118,500 | $559K | call |
| EWCISHARES INC | 13,533 | $544K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 26,489 | $515K | shares |
| LOWLOWES COS INC | 2,494 | $504K | shares |
| NCNONCINO INC | 12,251 | $502K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 9,753 | $474K | shares |
| SCCOSOUTHERN COPPER CORP | 6,107 | $463K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 5,260 | $437K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 69,064 | $427K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,500 | $413K | shares |
| XPXP INC | 13,167 | $396K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,415 | $376K | shares |
| ALLYALLY FINL INC | 8,624 | $374K | shares |
| GAPGAP INC | 25,614 | $360K | shares |
| LPXLOUISIANA PAC CORP | 5,519 | $342K | shares |
| VBVANGUARD INDEX FDS | 1,595 | $338K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,394 | $328K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4,336 | $316K | shares |
| CCCCC4 THERAPEUTICS INC | 12,744 | $309K | shares |
| BYDBOYD GAMING CORP | 4,637 | $305K | shares |
| TROWPRICE T ROWE GROUP INC | 2,015 | $304K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 3,533 | $304K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,378 | $294K | shares |
| QUIDEL CORPQUIDEL CORP | 2,584 | $290K | shares |
| GISGENERAL MILLS INC | 4,175 | $282K | shares |
| DQDAQO NEW ENERGY CORP | 6,600 | $272K | shares |
| CMACOMERICA INC | 2,989 | $270K | shares |
| BUGGLOBAL X FDS | 8,553 | $268K | shares |
| CMPSCOMPASS PATHWAYS PLC | 15,400 | $263K | put |
| IWNISHARES TR | 1,590 | $256K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,893 | $253K | shares |
| CHRDCHORD ENERGY CORPORATION | 16,800 | $249K | call |
| PROSHARES TRPROSHARES TR | 13,850 | $233K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 163,000 | $219K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,836 | $217K | shares |
| TGNATEGNA INC | 9,389 | $210K | shares |
| ALKSALKERMES PLC | 8,000 | $210K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,001 | $203K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 7,850 | $203K | shares |
| HDBHDFC BANK LTD | 3,261 | $199K | shares |
| UPSUNITED PARCEL SVCS INC | 896 | $192K | shares |
| LMNDLEMONADE INC | 7,077 | $186K | shares |
| BCIABRDN ETFS | 6,500 | $186K | shares |
| WATWATERS CORP | 578 | $179K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,476 | $177K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 312,100 | $175K | call |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 25,000 | $174K | put |
| INVITAE CORPINVITAE CORP | 21,565 | $171K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,000 | $171K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,647 | $170K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 15,954 | $170K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,530 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,034 | $166K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 119,600 | $162K | put |
| OKEONEOK INC NEW | 2,260 | $159K | shares |
| IJRISHARES TR | 1,469 | $158K | shares |
| EWTISHARES INC | 2,577 | $158K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534270-22-000004 | base | 2022-08-04 | acceptance time not in the bulk data set |