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 |
|---|---|---|---|---|
| CRCTCRICUT INC COM CL A | call | 500 | $0 | -2,900 |
| OSURORASURE TECHNOLOGIES INC COM | call | 100 | $0 | -4,400 |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD COM | put | 400 | $0 | -300 |
| URBNURBAN OUTFITTERS INC COM | call | 2,700 | $0 | +2,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 600 | $0 | -4,200 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 200 | $0 | 0 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 1,100 | $0 | 0 |
| IMAXIMAX CORP COM | put | 100 | $0 | -4,300 |
| ENGAGESMART INCENGAGESMART INC COMMON STOCK | call | 3,100 | $0 | +900 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 2,500 | $0 | +1,200 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 100 | $0 | 0 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 2,800 | $0 | -5,100 |
| PLABPHOTRONICS INC COM | call | 100 | $0 | new |
| CENXCENTURY ALUM CO COM | call | 2,400 | $0 | -11,500 |
| APPNAPPIAN CORP CL A | call | 2,400 | $0 | -300 |
| ARDXARDELYX INC COM | call | 23,900 | $0 | -7,100 |
| ARECAMERICAN RES CORP CL A | call | 1,100 | $0 | +900 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 100 | $0 | -200 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 1,300 | $0 | -2,700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 100 | $0 | -1,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 100 | $0 | -1,600 |
| BMABANCO MACRO S A SPON ADR B | call | 500 | $0 | -7,800 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 100 | $0 | new |
| EQXEQUINOX GOLD CORP COM | call | 12,500 | $0 | -14,000 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 3,700 | $0 | 0 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 1,800 | $0 | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 28,100 | $0 | -11,500 |
| ALECALECTOR INC COMMON STOCK | put | 200 | $0 | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 100 | $0 | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 1,000 | $0 | +900 |
| FPIFARMLAND PARTNERS INC REIT | call | 300 | $0 | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 2,800 | $0 | +2,000 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 100 | $0 | 0 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 200 | $0 | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 100 | $0 | new |
| UISUNISYS CORP COMMON STOCK | call | 1,300 | $0 | +1,100 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 200 | $0 | -62,600 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 400 | $0 | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 100 | $0 | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 300 | $0 | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 100 | $0 | 0 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 800 | $0 | -400 |
| HLLYHOLLEY INC COMMON STOCK | call | 100 | $0 | -7,800 |
| TDUPTHREDUP INC COMMON STOCK | call | 1,800 | $0 | -2,500 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 6,100 | $0 | +300 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 200 | $0 | -2,600 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 600 | $0 | -4,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 10,300 | $0 | -68,800 |
| IVVDINVIVYD INC COMMON STOCK | call | 4,300 | $0 | -31,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 300 | $0 | -500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 700 | $0 | -20,700 |
| MITTTPG MTG INVTS TR INC REIT | put | 100 | $0 | -200 |
| MITTTPG MTG INVTS TR INC REIT | call | 6,400 | $0 | -1,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 3,400 | $0 | -7,300 |
| IMMRIMMERSION CORP COMMON STOCK | call | 1,600 | $0 | -11,400 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 3,000 | $0 | new |
| CURVTORRID HLDGS INC COMMON STOCK | call | 100 | $0 | -1,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 200 | $0 | -900 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 100 | $0 | 0 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 500 | $0 | -200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 600 | $0 | -1,400 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 2,500 | $0 | -4,200 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 2,400 | $0 | -300 |
| KOPNKOPIN CORP COMMON STOCK | call | 6,300 | $0 | -3,900 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 100 | $0 | -1,300 |
| RAILFREIGHTCAR AMER INC COM | call | 600 | $0 | -3,600 |
| FINXGLOBAL X FDS FINTECH ETF | call | 200 | $0 | -200 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 100 | $0 | new |
| BRFVANECK ETF TRUST DEFENSE ETF | put | 200 | $0 | 0 |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 1,000 | $0 | -2,000 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 300 | $0 | -1,200 |
| IGEISHARES TR NORTH AMERN NAT | put | 100 | $0 | -2,200 |
| UFOPROCURE ETF TRUST II ETF | put | 500 | $0 | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 200 | $0 | -1,000 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 100 | $0 | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 500 | $0 | -700 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 6,000 | $0 | -1,800 |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 300 | $0 | new |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 100 | $0 | 0 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 100 | $0 | 0 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 3,000 | $0 | -4,000 |
| BLCNSIREN ETF TR NEXGEN ECONOMY | call | 200 | $0 | 0 |
| TEADTEADS HLDG CO COM | call | 3,100 | $0 | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 100 | $0 | -10,000 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 2,100 | $0 | -11,500 |
| XESSPDR SERIES TRUST ETF | call | 100 | $0 | -500 |
| CTLPCANTALOUPE INC COM | call | 400 | $0 | new |
| APTALPHA PRO TECH LTD COM | call | 4,100 | $0 | -17,800 |
| HUYAHUYA INC COM | call | 2,500 | $0 | -700 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 300 | $0 | -400 |
| RINGISHARES INC ETF | call | 600 | $0 | -4,800 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 100 | $0 | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 11,500 | $0 | 0 |
| Cyber Security ETFCyber Security ETF Common | call | 1,000 | $0 | -5,200 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 100 | $0 | -21,100 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 1,300 | $0 | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 1,000 | $0 | 0 |
| STKLSUNOPTA INC COM | call | 2,500 | $0 | +2,000 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 2,800 | $0 | -11,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 300 | $0 | 0 |
| PLBYPLAYBOY INC COM | call | 3,900 | $0 | -14,300 |
| DBPINVESCO DB MULTI-SECTOR COMM ETF | call | 200 | $0 | -300 |
| IVOLKRANESHARES TRUST ETF | call | 100 | $0 | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 1,400 | $0 | +900 |
| IGCIGC PHARMA INC COM NEW | put | 200 | $0 | 0 |
| IGCIGC PHARMA INC COM NEW | call | 200 | $0 | 0 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 1,700 | $0 | +1,000 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 2,200 | $0 | +1,400 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 300 | $0 | +200 |
| SACHSACHEM CAP CORP COM | call | 400 | $0 | new |
| PRNTARK ETF TR ETF | call | 100 | $0 | -1,000 |
| SSYSSTRATASYS LTD SHS | call | 200 | $0 | -100 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 3,900 | $0 | 0 |
| GOTUGAOTU TECHEDU INC COM | call | 500 | $0 | -6,700 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 9,000 | $0 | +6,500 |
| YALAYALLA GROUP LTD COM | call | 4,300 | $0 | -100 |
| UROYURANIUM RTY CORP COM | put | 300 | $0 | -1,300 |
| UROYURANIUM RTY CORP COM | call | 6,200 | $0 | -8,600 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | call | 1,200 | $0 | new |
| EZAISHARES INC MSCI STH AFR ETF | call | 1,400 | $0 | +1,300 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 3,700 | $0 | 0 |
| RFLRAFAEL HLDGS INC COM | put | 200 | $0 | 0 |
| RFLRAFAEL HLDGS INC COM | call | 300 | $0 | -600 |
| FTXRFIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | put | 400 | $0 | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 700 | $0 | +100 |
| DLTHDULUTH HLDGS INC COM CL B | call | 500 | $0 | -1,000 |
| VFFVILLAGE FARMS INTL INC COM | call | 8,000 | $0 | -75,600 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 100 | $0 | new |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 200 | $0 | 0 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 100 | $0 | -100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 600 | $0 | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 100 | $0 | 0 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 100 | $0 | -500 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 1,000 | $0 | +800 |
| GREKGLOBAL X FDS CMN | put | 700 | $0 | new |
| ONLNPROSHARES TR CMN | put | 100 | $0 | 0 |
| ONLNPROSHARES TR CMN | call | 600 | $0 | -100 |
| FNGSBANK OF MONTREAL CMN | call | 400 | $0 | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 1,300 | $0 | -6,200 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 500 | $0 | +400 |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 100 | $0 | new |
| PLGPLATINUM GROUP METALS LTD CMN | call | 2,400 | $0 | -2,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 700 | $0 | +400 |
| PRPLPURPLE INNOVATION INC CMN | call | 1,600 | $0 | -8,600 |
| ORGNORIGIN MATLS INC (DE) COM | put | 200 | $0 | new |
| COOKTRAEGER INC COM COMMON STOCK | call | 2,400 | $0 | -2,000 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 6,000 | $0 | new |
| TBFPROSHARES TR INDX FD | put | 14,500 | $0 | -1,000 |
| DDMPROSHARES TR INDX FD | call | 800 | $0 | -2,400 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 100 | $0 | 0 |
| DIGPROSHARES TR ULTRA ENERGY | call | 1,400 | $0 | +1,300 |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC COM | call | 1,700 | $0 | -4,200 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 100 | $0 | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 200 | $0 | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 100 | $0 | -700 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 2,000 | $0 | new |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 3,100 | $0 | new |
| FTEKFUEL TECH INC COM | call | 3,700 | $0 | -600 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 400 | $0 | +200 |
| SOCLGLOBAL X FDS SOCIAL MED ETF | call | 200 | $0 | new |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 1,000 | $0 | 0 |
| WWRWESTWATER RES INC COM NEW | call | 500 | $0 | -8,500 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 300 | $0 | 0 |
| GYLDARROW ETF TR ARROW DJ GLB YLD | put | 100 | $0 | new |
| BTLNGLIMPSE GROUP INC COM | put | 400 | $0 | -700 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 300 | $0 | -1,800 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 1,300 | $0 | +900 |
| CLPSCLPS INCORPORATION COM | call | 200 | $0 | new |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 100 | $0 | -3,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 300 | $0 | -4,000 |
| FENGPHOENIX NEW MEDIA LTD SPONSORED ADS | call | 200 | $0 | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | call | 24,300 | $0 | -89,500 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 300 | $0 | -7,500 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 100 | $0 | -42,600 |
| BARKBARK INC COM | call | 2,800 | $0 | -400 |
| Leslie's IncLeslie's Inc Common Stock | call | 200 | $0 | -4,400 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 100 | $0 | 0 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | put | 1,000 | $0 | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 900 | $0 | 0 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 1,600 | $0 | -9,700 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 100 | $0 | -1,400 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | call | 1,300 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 29,500 | $0 | -1,000 |
| ALBIREO PHARMA INCALBIREO PHARMA INC COMMON STOCK | call | 1,200 | $0 | new |
| CARLOTZ INCCARLOTZ INC COMMON STOCK | call | 9,600 | $0 | 0 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 300 | $0 | -11,000 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 14,400 | $0 | -27,500 |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP COMMON STOCK | put | 800 | $0 | 0 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | put | 100 | $0 | -600 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 10,300 | $0 | -7,200 |
| COWEN GROUP INCCOWEN GROUP INC COMMON STOCK | call | 500 | $0 | -200 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 4,500 | $0 | -1,500 |
| OLO INCOLO INC COMMON STOCK | call | 2,000 | $0 | +800 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | call | 3,600 | $0 | -10,400 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 300 | $0 | -1,000 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 100 | $0 | -61,400 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | put | 400 | $0 | 0 |
| NEWAGE INCNEWAGE INC COMMON STOCK | put | 100 | $0 | 0 |
| NEWAGE INCNEWAGE INC COMMON STOCK | call | 5,800 | $0 | 0 |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP COMMON STOCK | put | 1,100 | $0 | new |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP COMMON STOCK | call | 9,000 | $0 | new |
| VIPERVIPER COMMON STOCK | call | 1,100 | $0 | -14,400 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 100 | $0 | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 1,200 | $0 | -3,500 |
| ISTAR INCISTAR INC COMMON STOCK | put | 100 | $0 | new |
| ISTAR INCISTAR INC COMMON STOCK | call | 5,300 | $0 | +5,200 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 400 | $0 | -1,700 |
| KNOWBE4 INCKNOWBE4 INC COMMON STOCK | call | 1,000 | $0 | 0 |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK | call | 300 | $0 | new |
| ROOT INCROOT INC COMMON STOCK | call | 9,600 | $0 | -6,200 |
| DENNDENNY'S CORP COM | call | 500 | $0 | 0 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 5,700 | $0 | 0 |
| AGENUS INCAGENUS INC COM NEW | call | 400 | $0 | -17,100 |
| VRAYQVIEWRAY INC COM | call | 6,300 | $0 | -8,700 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 4,900 | $0 | -5,700 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | call | 200 | $0 | new |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC COMMON STOCK | call | 400 | $0 | 0 |
| ALLAKOS INCALLAKOS INC COM | put | 400 | $0 | -9,800 |
| ALLAKOS INCALLAKOS INC COM | call | 2,800 | $0 | -13,200 |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR PR SHS BEN INT | put | 400 | $0 | 0 |
| EDGIO INCEDGIO INC COM | put | 200 | $0 | -1,000 |
| EDGIO INCEDGIO INC COM | call | 500 | $0 | -3,900 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 100 | $0 | new |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 300 | $0 | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 300 | $0 | +200 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 2,500 | $0 | 0 |
| PRTSCARPARTS COM INC COM | call | 100 | $0 | -1,700 |
| CONNQCONNS INC COM | call | 300 | $0 | new |
| DENBURY INCDENBURY INC COM | call | 100 | $0 | -100 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC COM | call | 400 | $0 | -3,000 |
| ROVER GROUP INCROVER GROUP INC COM CL A | call | 800 | $0 | +500 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 2,200 | $0 | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 700 | $0 | -9,700 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 100 | $0 | -7,900 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 200 | $0 | -1,100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 2,200 | $0 | -1,800 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION COM | put | 4,600 | $0 | -1,800 |
| ADICET BIO INCADICET BIO INC COM | put | 100 | $0 | new |
| YELLQYELLOW CORP NEW COM COM | put | 600 | $0 | 0 |
| YELLQYELLOW CORP NEW COM COM | call | 100 | $0 | 0 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 800 | $0 | -2,700 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | put | 400 | $0 | +100 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | call | 200 | $0 | -400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 3,900 | $0 | -6,800 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 400 | $0 | new |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N ADR | put | 300 | $0 | 0 |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N ADR | call | 300 | $0 | -900 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | call | 2,200 | $0 | -44,700 |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A REIT | call | 100 | $0 | new |
| FFTYINNOVATOR ETFS TRUST mc | put | 100 | $0 | new |
| FFTYINNOVATOR ETFS TRUST mc | call | 4,400 | $0 | +3,000 |
| TTOOTTOO Stock | call | 1,400 | $0 | 0 |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD COM | call | 1,600 | $0 | -2,400 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | call | 10,400 | $0 | -34,100 |
| IMUXIMMUNIC INC COM | put | 100 | $0 | new |
| IMUXIMMUNIC INC COM | call | 2,700 | $0 | +1,900 |
| REGIS CORPREGIS CORP COM | call | 100 | $0 | -17,600 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 4,600 | $0 | -30,100 |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | call | 18,200 | $0 | -252,900 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A SIRIUSXM | call | 1,000 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD SHS | call | 400 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 5,500 | $0 | -23,100 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | put | 100 | $0 | -1,000 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | call | 1,100 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | put | 700 | $0 | +600 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 5,500 | $0 | +1,200 |
| UPHEALTH INCUPHEALTH INC COM | call | 100 | $0 | -1,200 |
| ONTRAK INCONTRAK INC COM | call | 9,100 | $0 | -200 |
| VBI VACCINES INCVBI VACCINES INC COM NEW | call | 600 | $0 | -400 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | put | 500 | $0 | 0 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | call | 100 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC COM | call | 100 | $0 | -4,200 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 700 | $0 | -800 |
| GREENBOX POSGREENBOX POS COM NEW | call | 200 | $0 | -400 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | call | 7,100 | $0 | -45,400 |
| SKILLZ INCSKILLZ INC COM | call | 12,900 | $0 | -8,800 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 100 | $0 | -27,400 |
| ORCHID IS CAP INCORCHID IS CAP INC COM | call | 1,400 | $0 | -6,600 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 400 | $0 | -88,300 |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC COM | put | 1,900 | $0 | -1,900 |
| ENERPLUS CORPENERPLUS CORP COM | call | 1,400 | $0 | new |
| PLANTRONICS INC NEWPLANTRONICS INC NEW COM | call | 3,100 | $0 | new |
| OTONOMY INCOTONOMY INC COM | put | 1,500 | $0 | new |
| RADIUS HEALTH INCRADIUS HEALTH INC COM NEW | call | 600 | $0 | -5,100 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 2,600 | $0 | +1,400 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 4,900 | $0 | +3,400 |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | call | 400 | $0 | -2,000 |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW Stock | call | 22,000 | $0 | -71,300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 13,100 | $0 | -6,900 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 3,700 | $0 | -700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 3,700 | $0 | -1,900 |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP ROG TTL ETN 22 | call | 1,800 | $0 | 0 |
| AMYRIS INCAMYRIS INC COM NEW | call | 5,200 | $0 | +2,000 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 10,000 | $0 | -2,100 |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP CL A COM | call | 200 | $0 | -12,000 |
| AYRO INCAYRO INC COM | call | 2,000 | $0 | 0 |
| Draganfly IncDraganfly Inc COM | call | 1,000 | $0 | -2,100 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 4,200 | $0 | -19,400 |
| GRTXGALERA THERAPEUTICS INC COM COMMON STOCK | call | 1,400 | $0 | -19,000 |
| Ouster IncOuster Inc COM | call | 10,300 | $0 | -16,200 |
| Allbirds IncAllbirds Inc COM | call | 6,800 | $0 | -15,800 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | put | 500 | $0 | 0 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | call | 100 | $0 | 0 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | call | 8,000 | $0 | -25,000 |
| GAN LTDGAN LTD SHS | call | 2,400 | $0 | -9,400 |
| IDEANOMICS INCIDEANOMICS INC COM | call | 13,400 | $0 | -100 |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | call | 12,500 | $0 | -34,500 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | -3,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 300 | $0 | -35,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 1,600 | $0 | +1,400 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 300 | $0 | -4,800 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 1,000 | $0 | -14,500 |
| PROSHARES TRPROSHARES TR FUND | put | 500 | $0 | 0 |
| PROSHARES TRPROSHARES TR FUND | call | 200 | $0 | +100 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 1,600 | $0 | -1,400 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 1,000 | $0 | +500 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 11,900 | $0 | 0 |
| THE9 LTDTHE9 LTD ADR | put | 300 | $0 | 0 |
| THE9 LTDTHE9 LTD ADR | call | 3,900 | $0 | -1,900 |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC COM | call | 13,000 | $0 | +8,600 |
| SOMALOGIC INCSOMALOGIC INC COM | call | 200 | $0 | -20,800 |
| XOS INCXOS INC COM | call | 11,400 | $0 | -1,000 |
| USERTESTING INCUSERTESTING INC COM | put | 100 | $0 | new |
| USERTESTING INCUSERTESTING INC COM | call | 100 | $0 | new |
| VELO3D INCVELO3D INC COM | call | 19,600 | $0 | -5,000 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | call | 3,100 | $0 | -5,800 |
| VIEW INCVIEW INC COM | call | 9,600 | $0 | +1,500 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC COM | call | 600 | $0 | -100 |
| VACASA INCVACASA INC COM | call | 2,000 | $0 | new |
| TTCFQTATTOOED CHEF INC COM | call | 4,500 | $0 | -21,200 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 4,400 | $0 | 0 |
| ATLAS CORPATLAS CORP COM | call | 2,900 | $0 | -15,600 |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW COM | put | 2,100 | $0 | 0 |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW COM | call | 100 | $0 | -3,400 |
| BENSON HILL INCBENSON HILL INC COM | put | 300 | $0 | -700 |
| BENSON HILL INCBENSON HILL INC COM | call | 9,800 | $0 | +3,300 |
| BERKSHIRE GREY INCBERKSHIRE GREY INC COM | call | 500 | $0 | -1,600 |
| CAZOO GROUP LTDCAZOO GROUP LTD COM | put | 100 | $0 | -3,100 |
| CAZOO GROUP LTDCAZOO GROUP LTD COM | call | 1,000 | $0 | -47,700 |
| CBDMD INCCBDMD INC COM | call | 200 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC COM | call | 800 | $0 | -1,100 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP COM | put | 500 | $0 | -4,800 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP COM | call | 1,600 | $0 | -46,700 |
| ENERGOUS CORPENERGOUS CORP COM | call | 200 | $0 | 0 |
| ALLOVIR INCALLOVIR INC COM | call | 3,900 | $0 | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 6,800 | $0 | -800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | put | 1,000 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 3,000 | $0 | new |
| HELIOGEN INCHELIOGEN INC COM | call | 28,500 | $0 | -36,600 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 400 | $0 | +300 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC COM | call | 100 | $0 | -14,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 600 | $0 | new |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 100 | $0 | new |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC COM | call | 400 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 4,500 | $0 | 0 |
| INFIQINFINITY PHARMACEUTICALS INC C COM | call | 300 | $0 | 0 |
| OWLET INCOWLET INC COM | put | 200 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC COM | call | 1,000 | $0 | -500 |
| JOANN INCJOANN INC COM | put | 500 | $0 | -900 |
| MONEYLION INCMONEYLION INC COM | call | 14,400 | $0 | -3,000 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 2,700 | $0 | -4,300 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 5,200 | $0 | -24,700 |
| PAVMED INCPAVMED INC COM | call | 500 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 900 | $0 | -400 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | call | 10,700 | $0 | 0 |
| CASA SYS INCCASA SYS INC COM | put | 300 | $0 | new |
| CASA SYS INCCASA SYS INC COM | call | 100 | $0 | new |
| ZHIHU INCZHIHU INC ADR | put | 200 | $0 | -600 |
| SEACHANGE INTL INCSEACHANGE INTL INC COM | call | 4,100 | $0 | -2,300 |
| MCEWEN MNG INCMCEWEN MNG INC COM | call | 100 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | put | 400 | $0 | -10,800 |
| ENGLOBAL CORPENGLOBAL CORP COM | call | 200 | $0 | -3,200 |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS COM | call | 300 | $0 | -200 |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX CMN | call | 1,100 | $0 | -700 |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | put | 300 | $0 | -3,600 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM NEW | call | 28,800 | $0 | 0 |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC Common Stocks | call | 900 | $0 | -10,100 |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… SPONS ADR | call | 100 | $0 | 0 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | put | 100 | $0 | new |
| NULLNULL NULL | put | 200 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 300 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 2,000 | $0 | +400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | call | 400 | $0 | new |
| LOTTERY COM INCLOTTERY COM INC COM | call | 7,200 | $0 | -16,000 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC COM NEW | call | 200 | $0 | -100 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT COM | put | 1,100 | $0 | new |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | call | 14,700 | $0 | -400 |
| SESEN BIO INCSESEN BIO INC COM | put | 200 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC COM | call | 900 | $0 | -2,300 |
| EQONEX LIMITEDEQONEX LIMITED SHS | call | 200 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC COM CL A | call | 2,800 | $0 | -5,600 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC COM | put | 800 | $0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | put | 100 | $0 | -30,900 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I COM | call | 33,200 | $0 | -71,100 |
| METROMILE INCMETROMILE INC COM | call | 3,900 | $0 | -2,500 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 12,200 | $0 | -15,100 |
| SRAXSRAX INC CLASS A CL A | call | 6,800 | $0 | -2,200 |
| HYREQHYRECAR INC COM | call | 100 | $0 | -600 |
| RUBYRUBIUS THERAPEUTICS INC COM | call | 4,400 | $0 | -4,600 |
| EARGO INCEARGO INC COM | call | 4,600 | $0 | -4,200 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY SILVER FD | put | 100 | $0 | new |
| DAVE INCDAVE INC CLASS A COM | put | 100 | $0 | -12,700 |
| DAVE INCDAVE INC CLASS A COM | call | 2,000 | $0 | -43,200 |
| MOGO INCMOGO INC COM | call | 600 | $0 | -2,600 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO COM | call | 2,000 | $0 | new |
| SPIEQSPI ENERGY CO LTD SHS NEW SHS NEW | put | 100 | $0 | -300 |
| SPIEQSPI ENERGY CO LTD SHS NEW SHS NEW | call | 5,800 | $0 | +3,000 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 600 | $0 | +200 |
| PROSHARES TRPROSHARES TR ULTRASHORT ENRGY | call | 400 | $0 | -5,000 |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC COM | put | 400 | $0 | -100 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | call | 2,400 | $0 | +800 |
| ISUN INCISUN INC COMMON | call | 2,100 | $0 | -3,700 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD COMMON | call | 1,200 | $0 | +400 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | put | 600 | $0 | +300 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | call | 1,100 | $0 | +1,000 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COMMON | call | 300 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 2,700 | $0 | -10,900 |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp COM | put | 5,500 | $0 | new |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. Common Stock | call | 100 | $0 | -1,400 |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | put | 100 | $0 | new |
| EXTERRAN CORPEXTERRAN CORP COM | put | 1,000 | $0 | -1,000 |
| EXTERRAN CORPEXTERRAN CORP COM | call | 100 | $0 | 0 |
| IBIO INCIBIO INC COM NEW | call | 3,500 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | put | 100 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | call | 900 | $0 | -2,900 |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP COM CL A | put | 1,300 | $0 | +800 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | call | 2,000 | $0 | -300 |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC COM | call | 19,300 | $0 | +7,700 |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP COM CL A | call | 2,200 | $0 | -34,600 |
| NXT-ID INCNXT-ID INC COM NEW | call | 13,500 | $0 | -19,500 |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW COM NEW | call | 700 | $0 | -300 |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC COM NEW | put | 800 | $0 | new |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC COM NEW | call | 18,900 | $0 | new |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC COM | call | 13,800 | $0 | -20,800 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 300 | $0 | -1,000 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 1,600 | $0 | +1,100 |
| ETF MANAGERS TRETF MANAGERS TR 2X DAILY ALTERN | put | 100 | $0 | -100 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CL A SHS | call | 1,400 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST BITCOIN STRATEGY | call | 100 | $0 | new |
| WAITR HLDGS INCWAITR HLDGS INC COM | call | 3,300 | $0 | -3,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | put | 1,000 | $0 | +900 |
| POLISHED COM INCPOLISHED COM INC CMN | call | 12,300 | $0 | -900 |
| VY GLOBAL GROWTHVY GLOBAL GROWTH CMN | put | 4,300 | $0 | new |
| VY GLOBAL GROWTHVY GLOBAL GROWTH CMN | call | 28,100 | $0 | new |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | call | 6,800 | $0 | -39,300 |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO CMN | put | 2,100 | $0 | -3,900 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC CMN | call | 400 | $0 | -400 |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC CMN | call | 300 | $0 | -1,900 |
| LIPOCINE INC NEWLIPOCINE INC NEW CMN | call | 2,900 | $0 | -300 |
| BIO-KEY INTL INCBIO-KEY INTL INC COM NEW | put | 200 | $0 | -3,200 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC COM | put | 100 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM NEW | call | 1,900 | $0 | 0 |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP COM CL A | call | 5,200 | $0 | new |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L SPON ADS | put | 500 | $0 | new |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L SPON ADS | call | 100 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME 2X DLY JUR | call | 100 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETF | call | 200 | $0 | new |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | put | 100 | $0 | -500 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | call | 600 | $0 | -400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 2X INNOVATN | put | 500 | $0 | new |
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 |