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).
The largest 100 of 3,960. All 3,960
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,505,800 | $30.7M | -440,700 |
| IWMISHARES TR SHS | put | 1,791,200 | $16.1M | +980,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 777,900 | $14.4M | -821,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,039,600 | $14.2M | -516,900 |
| COINCOINBASE GLOBAL INC Stock | put | 392,500 | $9.12M | +279,800 |
| XYZBLOCK INC Stock | put | 365,700 | $8.31M | -27,100 |
| NVDANVIDIA CORPORATION COM | put | 185,000 | $8.13M | -43,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 784,100 | $8.04M | -435,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,323,500 | $7.96M | -5,700 |
| SMHVANECK ETF TRUST COM | put | 468,500 | $7.91M | +136,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,231,000 | $7.55M | +553,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 890,400 | $7.2M | +78,700 |
| QQQINVESCO QQQ TR COM | call | 1,439,700 | $6.77M | +25,700 |
| USOUNITED STS OIL FD LP COM | call | 1,349,700 | $6.65M | -540,700 |
| ZSZSCALER INC STOK | put | 107,300 | $6.21M | -65,800 |
| UPSTUPSTART HLDGS INC STOK | put | 144,100 | $5.61M | +10,100 |
| IWMISHARES TR SHS | call | 1,442,500 | $5.34M | +876,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 581,200 | $5.3M | +200,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 256,800 | $5.3M | +87,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 750,900 | $5.23M | +384,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 701,700 | $4.99M | -274,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,377,900 | $4.66M | -276,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 635,400 | $4.66M | +95,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 916,700 | $4.46M | +393,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 702,800 | $3.75M | +216,600 |
| BABOEING CO COM | put | 152,200 | $3.73M | -77,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 576,800 | $3.73M | +68,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 363,300 | $3.51M | -404,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,572,300 | $3.51M | +37,500 |
| ABNBAIRBNB INC COM | put | 143,000 | $3.41M | +14,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 525,100 | $3.34M | +101,200 |
| EQTEQT CORP Stock | call | 559,100 | $3.34M | +221,900 |
| GEGE AEROSPACE COM | put | 652,200 | $3.25M | -273,100 |
| SNOWSNOWFLAKE INC Stock | put | 135,000 | $3.23M | -16,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 131,100 | $3.2M | -85,900 |
| ROKUROKU INC Stock | put | 142,800 | $3.14M | -34,200 |
| JPMJPMORGAN CHASE & CO COM | put | 263,500 | $3.11M | +42,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,026,800 | $2.93M | -1,071,300 |
| MRKMERCK & CO INC COM | call | 394,700 | $2.87M | -51,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 310,800 | $2.87M | +37,400 |
| GMEGAMESTOP CORP CL A | put | 147,000 | $2.87M | -13,600 |
| XOMEXXON MOBIL CORP COM | put | 643,000 | $2.86M | -76,600 |
| XOMEXXON MOBIL CORP COM | call | 801,600 | $2.83M | +227,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 489,700 | $2.83M | -10,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 401,600 | $2.8M | -113,200 |
| ATLASSIAN CORPATLASSIAN CORP CL A | put | 31,900 | $2.77M | +8,700 |
| CCITIGROUP INC COM | put | 399,200 | $2.73M | -187,600 |
| RBLXROBLOX CORP Stock | put | 220,100 | $2.68M | +39,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 478,100 | $2.6M | +16,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,019,600 | $2.54M | +61,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,600 | $2.46M | +27,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 257,300 | $2.45M | -161,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 104,000 | $2.43M | +4,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 29,900 | $2.43M | -18,900 |
| SOXXISHARES TR COM | put | 41,600 | $2.38M | +11,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 230,800 | $2.36M | -242,100 |
| EWCISHARES INC MSCI CDA ETF | put | 731,600 | $2.33M | +451,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 65,100 | $2.33M | -94,900 |
| MRNAMODERNA INC COM | put | 100,900 | $2.33M | -48,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 150,800 | $2.33M | -216,800 |
| WDAYWORKDAY INC Stock | put | 68,500 | $2.31M | +5,800 |
| TWLOTWILIO INC Stock | put | 56,300 | $2.3M | -115,800 |
| OKTAOKTA INC STOK | put | 53,400 | $2.26M | -66,100 |
| NIONIO INC ADR | put | 630,100 | $2.25M | +193,700 |
| FFORD MTR CO Stock | put | 853,700 | $2.23M | -466,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 134,800 | $2.21M | -12,600 |
| PINSPINTEREST INC Stock | put | 201,800 | $2.16M | +100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 350,000 | $2.12M | -8,600 |
| CCLCARNIVAL CORP Stock | put | 374,100 | $2.09M | -64,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 196,900 | $2.07M | -197,000 |
| SNAPSNAP INC CL A | put | 338,000 | $2.05M | -200,900 |
| TGTTARGET CORP Stock | put | 112,400 | $2.04M | +64,600 |
| GMGENERAL MTRS CO Stock | put | 405,300 | $2.03M | +4,400 |
| NETCLOUDFLARE INC Stock | put | 49,800 | $1.98M | -15,500 |
| BYNDBEYOND MEAT INC COM | put | 44,700 | $1.97M | +7,500 |
| METAMETA PLATFORMS INC COM | put | 48,700 | $1.95M | -14,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 187,600 | $1.94M | +72,500 |
| BACBANK OF AMER CORP COM | put | 526,400 | $1.92M | -138,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 111,500 | $1.9M | -125,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 71,000 | $1.88M | -43,600 |
| SESEA LTD SPONSORD ADS | put | 56,200 | $1.85M | -85,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 243,200 | $1.85M | -108,500 |
| NVAXNOVAVAX INC COM NEW | put | 45,800 | $1.84M | -48,300 |
| DISDISNEY WALT CO COM | put | 135,000 | $1.84M | -63,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 486,800 | $1.83M | +474,600 |
| NFLXNETFLIX INC. COM | put | 124,300 | $1.82M | +97,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 271,300 | $1.82M | new |
| TDOCTELADOC HEALTH INC COM | put | 74,500 | $1.81M | -76,300 |
| DASHDOORDASH INC Stock | put | 63,800 | $1.79M | -27,400 |
| TSLATESLA INC COM | put | 40,800 | $1.78M | -22,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 227,100 | $1.76M | -66,200 |
| GMEGAMESTOP CORP CL A | call | 187,900 | $1.76M | -113,800 |
| AMZNAMAZON COM INC COM | put | 61,200 | $1.75M | +56,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 582,300 | $1.75M | -508,900 |
| DALDELTA AIR LINES INC Stock | put | 276,600 | $1.73M | +88,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 811,700 | $1.73M | +108,800 |
| BILLBILL HOLDINGS INC COM | put | 27,000 | $1.69M | -7,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,664,700 | $1.68M | -29,000 |
| NOWSERVICENOW INC COM | put | 28,900 | $1.61M | -7,900 |
| TWITTER INCTWITTER INC COM | put | 310,200 | $1.55M | +1,700 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 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 |
| ANAPLAN INCANAPLAN INC | 33,700 | $155K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,400 | $155K | shares |
| CLHCLEAN HARBORS INC | 17,500 | $151K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,583 | $150K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 44,400 | $149K | put |
| RTHVANECK ETF TRUST | 800 | $144K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 559 | $139K | shares |
| DISCOVERY INCDISCOVERY INC | 152,000 | $136K | call |
| CBRECBRE GROUP INC | 9,900 | $135K | put |
| SEMSELECT MED HLDGS CORP | 5,600 | $134K | shares |
| PGRPROGRESSIVE CORP | 1,167 | $133K | shares |
| IGEISHARES TR | 3,300 | $133K | shares |
| CXCEMEX SAB DE CV | 24,865 | $131K | shares |
| LILIUM N VLILIUM N V | 32,947 | $131K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1,000 | $126K | shares |
| QUIDEL CORPQUIDEL CORP | 13,100 | $124K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,442 | $123K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 8,400 | $123K | put |
| SHVISHARES TR | 1,100 | $121K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,200 | $121K | shares |
| NBISNEBIUS GROUP N.V. | 6,400 | $121K | shares |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 14,387 | $118K | shares |
| UIUBIQUITI INC | 400 | $116K | shares |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 2,600 | $114K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 5,229 | $109K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,786 | $109K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 24,483 | $107K | shares |
| YOUCLEAR SECURE INC | 25,500 | $106K | call |
| BZHBEAZER HOMES USA INC | 6,956 | $105K | shares |
| TXTERNIUM SA | 2,265 | $103K | shares |
| IWOISHARES TR | 400 | $102K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,762 | $102K | shares |
| GDDYGODADDY INC | 1,214 | $101K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,658 | $98K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 4,759 | $95K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 602 | $94K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 9,210 | $90K | shares |
| EXPEAGLE MATLS INC | 689 | $88K | shares |
| EHCENCOMPASS HEALTH CORP | 1,250 | $88K | shares |
| EFXEQUIFAX INC | 47,100 | $87K | call |
| PRGOPERRIGO CO PLC | 2,279 | $87K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 5,782 | $86K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 256,600 | $84K | call |
| PROSHARES TR IIPROSHARES TR II | 41,900 | $84K | put |
| STTSTATE STR CORP | 955 | $83K | shares |
| SILGLOBAL X FDS | 2,289 | $83K | shares |
| FITBFIFTH THIRD BANCORP | 1,926 | $82K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,918 | $82K | shares |
| IYCISHARES TR | 1,100 | $82K | shares |
| LUNGPULMONX CORP | 55,400 | $82K | put |
| RLRALPH LAUREN CORP | 708 | $80K | shares |
| FNGSBANK OF MONTREAL | 2,759 | $79K | shares |
| XITKSPDR SERIES TRUST | 521 | $79K | shares |
| IYTISHARES TR | 289 | $78K | shares |
| RAMPLIVERAMP HLDGS INC | 9,000 | $75K | call |
| DLODLOCAL LTD | 2,384 | $74K | shares |
| DXLGDESTINATION XL GROUP INC | 14,911 | $72K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 2,100 | $71K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 4,456 | $71K | shares |
| KHCKRAFT HEINZ CO | 1,765 | $69K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 39,500 | $68K | put |
| AMBAAMBARELLA INC | 643 | $67K | shares |
| KSAISHARES TR | 1,400 | $66K | shares |
| SDYSPDR SERIES TRUST | 500 | $64K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,200 | $64K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 116 | $63K | shares |
| MGCVANGUARD WORLD FD | 400 | $63K | shares |
| ALCALCON AG | 800 | $63K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 22,400 | $63K | call |
| CYTKCYTOKINETICS INC | 1,664 | $61K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 509 | $61K | shares |
| NBRNABORS INDUSTRIES LTD | 400 | $61K | shares |
| SPRAGUE RES LPSPRAGUE RES LP | 3,720 | $61K | shares |
| CRKCOMSTOCK RES INC | 4,621 | $60K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 922 | $60K | shares |
| NMIHNMI HLDGS INC | 2,939 | $60K | shares |
| PRGPROG HOLDINGS INC | 2,040 | $58K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 952 | $58K | shares |
| THCTENET HEALTHCARE CORP | 32,900 | $57K | put |
| VGKVANGUARD INTL EQUITY INDEX F | 909 | $56K | shares |
| CSGPCOSTAR GROUP INC | 822 | $54K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,000 | $54K | put |
| QUALISHARES TR | 400 | $53K | shares |
| KDKYNDRYL HLDGS INC | 4,004 | $52K | shares |
| WW INTL INCWW INTL INC | 5,000 | $51K | shares |
| CLOUGLOBAL X FDS | 2,361 | $51K | shares |
| INDIINDIE SEMICONDUCTOR INC | 6,611 | $51K | shares |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 5,400 | $51K | put |
| NCNONCINO INC | 18,200 | $50K | put |
| IVERIC BIO INCIVERIC BIO INC | 29,900 | $49K | call |
| FUTUFUTU HLDGS LTD | 1,500 | $48K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 300 | $48K | shares |
| PETSPETMED EXPRESS INC | 1,843 | $47K | shares |
| USDUWISDOMTREE TR | 1,800 | $47K | shares |
| QTRXQUANTERIX CORP | 34,600 | $47K | put |
| SOHUSOHU COM LTD | 2,843 | $47K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 20,900 | $47K | call |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 29,000 | $47K | put |
| AMPAMERIPRISE FINL INC | 154 | $46K | shares |
| VRAVERA BRADLEY INC | 6,000 | $46K | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 9,101 | $46K | shares |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 7,400 | $46K | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3,200 | $45K | shares |
| CALMCAL MAINE FOODS INC | 826 | $45K | shares |
| KMPRKEMPER CORP | 800 | $45K | shares |
| CMSCMS ENERGY CORP | 645 | $45K | shares |
| LITELUMENTUM HLDGS INC | 471 | $45K | shares |
| PAYSPAYSIGN INC | 23,036 | $45K | shares |
| NOKNOKIA CORP | 8,238 | $44K | shares |
| ACHACCENDRA HEALTH INC | 1,000 | $44K | shares |
| CSIQCANADIAN SOLAR INC | 1,250 | $44K | shares |
| MOATABLE INCMOATABLE INC | 2,030 | $44K | shares |
| GGBGERDAU SA | 6,796 | $43K | shares |
| CBTCABOT CORP | 641 | $43K | shares |
| IPGPIPG PHOTONICS CORP | 400 | $43K | shares |
| PRGPROG HOLDINGS INC | 2,500 | $42K | put |
| FOSLFOSSIL GROUP INC | 4,375 | $42K | shares |
| EYPTEYEPOINT INC | 3,383 | $41K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 61,700 | $41K | call |
| EZAISHARES INC | 756 | $41K | shares |
| FORGEROCK INCFORGEROCK INC | 1,851 | $40K | shares |
| EWGISHARES INC | 1,400 | $39K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 2,600 | $39K | put |
| AKBAAKEBIA THREAPEUTICS INC | 29,600 | $39K | put |
| ZIONZIONS BANCORPORATION NATL AS | 594 | $38K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,123 | $38K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 16,900 | $38K | call |
| BMABANCO MACRO S A | 2,247 | $38K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 7,015 | $38K | shares |
| DISCOVERY INCDISCOVERY INC | 58,900 | $37K | call |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 13,000 | $37K | call |
| CIFRCIPHER DIGITAL INC | 12,500 | $36K | put |
| HANESBRANDS INCHANESBRANDS INC | 2,435 | $36K | shares |
| DIDIYDIDI GLOBAL INC SPONSORED ADS | 49,300 | $36K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 18,200 | $36K | call |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 583 | $35K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 173,900 | $35K | call |
| Global X Cannabis ETFGlobal X Cannabis ETF | 6,587 | $35K | shares |
| BZUNBAOZUN INC | 4,045 | $34K | shares |
| PETIQ INCPETIQ INC | 1,418 | $34K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 57,700 | $34K | put |
| MTUMISHARES TR | 200 | $33K | shares |
| XHESPDR SERIES TRUST | 300 | $33K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 398 | $32K | shares |
| NEVRO CORPNEVRO CORP | 450 | $32K | shares |
| ENDO INTL PLCENDO INTL PLC | 14,172 | $32K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 17,800 | $32K | call |
| ACMRACM RESH INC | 1,502 | $31K | shares |
| IEURISHARES TR | 599 | $31K | shares |
| SGOLETFS GOLD TR | 1,690 | $31K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 7,786 | $31K | shares |
| VUZIVUZIX CORP | 4,576 | $30K | shares |
| BRC INCBRC INC | 6,738 | $30K | shares |
| LEGNLEGEND BIOTECH CORP | 800 | $29K | shares |
| CERNER CORPCERNER CORP | 62,300 | $29K | put |
| GROYGOLD ROYALTY CORP | 7,251 | $29K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 2,620 | $28K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 357 | $28K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,550 | $28K | shares |
| MTNVAIL RESORTS INC | 105 | $27K | shares |
| SCSSTEELCASE INC-CLASS A | 2,300 | $27K | shares |
| CTRNCITI TRENDS INC | 900 | $27K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 27,500 | $27K | call |
| SPSCSPS COMM INC | 200 | $26K | shares |
| WATWATERS CORP | 1,500 | $26K | put |
| BGC PARTNERS INCBGC PARTNERS INC | 36,000 | $26K | put |
| ORGOORGANOGENESIS HLDGS INC | 3,500 | $26K | shares |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 109,400 | $26K | call |
| IVWISHARES TR | 332 | $25K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,100 | $25K | call |
| PAYSPAYSIGN INC | 40,400 | $25K | put |
| LEGLEGGETT & PLATT INC | 732 | $25K | shares |
| LTCHLATCH INC COM | 5,896 | $25K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,246 | $25K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,000 | $24K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 900 | $24K | put |
| TBFPROSHARES TR | 1,400 | $24K | shares |
| DDOMINION ENERGY INC | 276 | $23K | shares |
| GLPIGAMING & LEISURE P | 10,600 | $23K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 8,400 | $23K | put |
| ITBISHARES TR | 400 | $23K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,042 | $23K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 300 | $22K | shares |
| SITMSITIME CORP | 700 | $22K | call |
| IWBISHARES TR | 1,100 | $22K | call |
| DAPPVANECK ETF TRUST | 1,500 | $22K | shares |
| QUIDEL CORPQUIDEL CORP | 4,800 | $22K | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 2,620 | $22K | shares |
| EIDOISHARES TR | 900 | $22K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 1,800 | $22K | shares |
| MRSHMARSH & MCLENNAN COS INC | 129 | $21K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,709 | $21K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,100 | $21K | put |
| IUSGISHARES TR | 200 | $21K | shares |
| ABCLABCELLERA BIOLOGICS INC | 2,200 | $21K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,100 | $21K | call |
| ENERPLUS CORPENERPLUS CORP | 1,668 | $21K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,000 | $20K | put |
| INTTINTEST CORP | 1,933 | $20K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 3,700 | $20K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,000 | $19K | put |
| AVNWAVIAT NETWORKS INC | 633 | $19K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 500 | $19K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 784 | $18K | shares |
| TXRHTEXAS ROADHOUSE INC | 11,400 | $18K | call |
| TRCTEJON RANCH CO | 1,000 | $18K | shares |
| VERIVERITONE INC | 1,014 | $18K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,000 | $18K | call |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 420 | $18K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 1,429 | $18K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 700 | $18K | shares |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 184,000 | $18K | call |
| RUBYRUBIUS THERAPEUTICS INC | 11,700 | $18K | put |
| JNJJOHNSON & JOHNSON | 100 | $17K | shares |
| IPINTERNATIONAL PAPER CO | 386 | $17K | shares |
| FRHCFREEDOM HOLDING CORP | 288 | $17K | shares |
| SVCSERVICE PPTYS TR | 2,013 | $17K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,000 | $17K | call |
| XITKSPDR SERIES TRUST | 200 | $17K | put |
| UNLUNITED STS 12 MONTH NAT GAS | 1,000 | $17K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 1,100 | $17K | put |
| DPZDOMINOS PIZZA INC | 40 | $16K | shares |
| EMBJEMBRAER S.A. | 1,300 | $16K | shares |
| HLFHERBALIFE LTD | 544 | $16K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 7,200 | $16K | put |
| PRQRPROQR THRAPEUTICS N V | 2,200 | $16K | put |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 41,600 | $16K | call |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 1,500 | $16K | put |
| IGMISHARES TR | 400 | $15K | put |
| PAYXPAYCHEX INC | 112 | $15K | shares |
| UGIUGI CORP NEW | 1,900 | $15K | put |
| CUBECUBESMART | 300 | $15K | shares |
| HRTXHERON THERAPEUTICS INC | 1,800 | $15K | put |
| FRHCFREEDOM HOLDING CORP | 1,300 | $15K | put |
| ANGI INC CLASS AANGI INC CLASS A | 1,500 | $15K | put |
| FFTYINNOVATOR ETFS TRUST | 400 | $15K | shares |
| SCHHSCHWAB STRATEGIC TR | 600 | $14K | shares |
| ACMRACM RESH INC | 2,700 | $14K | put |
| WFRDWEATHERFORD INTL PLC | 16,300 | $14K | call |
| CHDNCHURCHILL DOWNS INC | 5,100 | $14K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1,100 | $14K | shares |
| 51JOB INC51JOB INC | 15,000 | $14K | call |
| GLBSGLOBUS MARITIME LIMITED NEW | 6,289 | $14K | shares |
| MONEYLION INCMONEYLION INC | 5,723 | $14K | shares |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 8,360 | $14K | shares |
| ARTYISHARES TR | 400 | $13K | shares |
| SSOPROSHARES TR | 200 | $13K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,500 | $13K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 40,000 | $13K | put |
| GFLGFL ENVIRONMENTAL INC | 400 | $13K | shares |
| RVTYREVVITY INC | 3,700 | $13K | call |
| RGRSTURM RUGER & CO INC | 200 | $13K | shares |
| AVIRATEA PHARMACEUTICALS INC | 4,700 | $13K | put |
| KNOWBE4 INCKNOWBE4 INC | 571 | $13K | shares |
| ROVER GROUP INCROVER GROUP INC | 2,356 | $13K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 8,110 | $13K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,059 | $13K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $13K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 2,732 | $13K | shares |
| META MATERIALS INCMETA MATERIALS INC | 3,900 | $13K | put |
| SDYSPDR SERIES TRUST | 2,300 | $12K | call |
| IWDISHARES TR | 74 | $12K | shares |
| SCISERVICE CORP INTL | 5,700 | $12K | put |
| ASNDASCENDIS PHARMA A/S | 31,500 | $12K | call |
| NEWPNEW PAC METALS CORP | 4,000 | $12K | shares |
| DNOWDNOW INC | 1,110 | $12K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 700 | $12K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 7,000 | $12K | call |
| ESPORTS TECHNOLOGIES INCESPORTS TECHNOLOGIES INC | 5,500 | $12K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 600 | $11K | put |
| ALCALCON AG | 7,000 | $11K | put |
| SHCSOTERA HEALTH CO | 7,500 | $11K | call |
| CORTCORCEPT THERAPEUTICS INC | 500 | $11K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,500 | $11K | call |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 4,900 | $11K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 300 | $11K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 364 | $11K | shares |
| TTOOTTOO | 5,800 | $11K | put |
| Global X Cannabis ETFGlobal X Cannabis ETF | 11,500 | $11K | put |
| CMICUMMINS INC | 1,300 | $10K | put |
| HSTHOST HOTELS & RESORTS INC | 524 | $10K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,900 | $10K | put |
| LQDALIQUIDIA CORPORATION | 23,500 | $10K | call |
| MUBISHARES TR | 100 | $10K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 7,500 | $10K | call |
| CDXSCODEXIS INC | 500 | $10K | shares |
| VKTXVIKING THERAPEUTICS INC | 900 | $10K | put |
| GDOTGREEN DOT CORP | 2,800 | $10K | put |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 642 | $10K | shares |
| VRAVERA BRADLEY INC | 22,500 | $10K | put |
| PROSHARES TR IIPROSHARES TR II | 22,800 | $10K | call |
| VCRVANGUARD WORLD FD | 1,200 | $9K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 6,000 | $9K | call |
| JOYYJOYY INC | 250 | $9K | shares |
| TNETTRINET GROUP INC | 5,900 | $9K | put |
| PTENPATTERSON-UTI ENERGY INC | 600 | $9K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 100 | $9K | shares |
| ATENA10 NETWORKS INC | 697 | $9K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,500 | $9K | call |
| FHTXFOGHORN THERAPEUTICS INC | 600 | $9K | shares |
| ALLTALLOT LTD | 1,200 | $9K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 400 | $9K | put |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 1,001 | $9K | shares |
| SPARTANNASH COSPARTANNASH CO | 38,100 | $9K | call |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 561 | $9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 900 | $9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,300 | $8K | call |
| NOBLPROSHARES TR | 2,900 | $8K | call |
| IDVISHARES TR | 42,000 | $8K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 800 | $8K | call |
| Cyber Security ETFCyber Security ETF | 138 | $8K | shares |
| EWSISHARES INC | 400 | $8K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 486 | $8K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 500 | $8K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 9,569 | $8K | shares |
| PAASPAN AMERN SILVER CORP | 278 | $7K | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,006 | $7K | shares |
| TXG10X GENOMICS INC | 5,400 | $7K | put |
| RLAYRELAY THERAPEUTICS INC | 10,000 | $7K | put |
| HCMHUTCHMED CHINA LTD | 400 | $7K | shares |
| MTBM & T BK CORP | 3,700 | $7K | call |
| BMOBANK OF MONTREAL | 1,300 | $7K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $7K | shares |
| ADNTADIENT PLC | 174 | $7K | shares |
| RVTYREVVITY INC | 1,000 | $7K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 4,700 | $7K | shares |
| ZYNGA INC.ZYNGA INC. | 33,400 | $7K | call |
| ACADACADIA PHARMACEUTICALS INC | 3,900 | $7K | put |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 42,900 | $7K | put |
| 51JOB INC51JOB INC | 26,400 | $7K | put |
| LEUCENTRUS ENERGY CORP | 200 | $7K | put |
| PPHVANECK ETF TRUST | 100 | $7K | shares |
| Cyber Security ETFCyber Security ETF | 4,600 | $7K | put |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 13,200 | $7K | call |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 1,000 | $7K | put |
| SHARECARE INCSHARECARE INC | 5,100 | $7K | put |
| CAZOO GROUP LTDCAZOO GROUP LTD | 2,866 | $7K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 300 | $7K | shares |
| CREATD INCCREATD INC | 5,100 | $7K | put |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 22,158 | $7K | shares |
| RACEFERRARI N V | 1,100 | $6K | call |
| LYGLLOYDS BANKING GROUP PLC | 2,520 | $6K | shares |
| STZCONSTELLATION BRANDS INC | 1,300 | $6K | put |
| KMXCARMAX INC | 72 | $6K | shares |
| SCISERVICE CORP INTL | 100 | $6K | shares |
| CCKCROWN HLDGS INC | 700 | $6K | call |
| NBPNOVABRIDGE BIOSCIENCES | 400 | $6K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 6,700 | $6K | call |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 1,536 | $6K | shares |
| PROSHARES TRPROSHARES TR | 1,500 | $6K | put |
| ADIANALOG DEVICES INC | 2,700 | $5K | put |
| CHTRCHARTER COMMUNICATIONS INC | 2,600 | $5K | call |
| SCHXSCHWAB STRATEGIC TR | 100 | $5K | shares |
| EYPTEYEPOINT INC | 4,600 | $5K | call |
| EFXEQUIFAX INC | 3,000 | $5K | put |
| MTNVAIL RESORTS INC | 500 | $5K | put |
| RAMPLIVERAMP HLDGS INC | 400 | $5K | put |
| REMXVANECK ETF TRUST | 400 | $5K | call |
| AZTAAZENTA INC | 5,000 | $5K | call |
| LEGNLEGEND BIOTECH CORP | 8,600 | $5K | put |
| SONOSONOS INC | 7,100 | $5K | put |
| ACHACCENDRA HEALTH INC | 20,900 | $5K | put |
| CRLCHARLES RIV LABS INTL INC | 11,400 | $5K | call |
| ROADCONSTRUCTION PARTNERS INC | 200 | $5K | shares |
| BANDBANDWIDTH INC | 12,200 | $5K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 25,800 | $5K | call |
| LABSTANDARD BIOTOOLS INC | 1,446 | $5K | shares |
| PTLOPORTILLOS INC | 242 | $5K | shares |
| SAAPROSHARES TR | 200 | $5K | shares |
| DIDIYDIDI GLOBAL INC SPONSORED ADS | 49,900 | $5K | call |
| FOLDAMICUS THERAPEUTIC | 10,600 | $5K | call |
| SPHBINVESCO EXCH TRADED FD TR II | 4,800 | $5K | call |
| CDK GLOBAL INCCDK GLOBAL INC | 26,000 | $5K | call |
| XMLVINVESCO EXCH TRADED FD TR II | 100 | $5K | shares |
| SMOGVANECK ETF TRUST | 200 | $5K | put |
| EVERI HLDGS INCEVERI HLDGS INC | 8,000 | $5K | put |
| REKPROSHARES TR | 300 | $5K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 17,500 | $5K | call |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 2,534 | $5K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $5K | shares |
| OWLET INCOWLET INC | 4,100 | $5K | call |
| IM CANNABIS CORPIM CANNABIS CORP | 2,360 | $5K | shares |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 2,447 | $5K | shares |
| ARTYISHARES TR | 500 | $4K | put |
| AXAXOS FINANCIAL INC | 9,200 | $4K | call |
| LAURLAUREATE ED INC | 9,700 | $4K | put |
| DGXQUEST DIAGNOSTICS INC | 4,200 | $4K | call |
| IBNICICI BK LTD | 15,100 | $4K | call |
| PCORPROCORE TECHNOLOGIES INC | 5,000 | $4K | put |
| SEMRSEMRUSH HLDGS INC | 400 | $4K | shares |
| SCCOSOUTHERN COPPER CORP | 1,700 | $4K | put |
| IYMISHARES TR | 1,200 | $4K | call |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 1,400 | $4K | put |
| ASNDASCENDIS PHARMA A/S | 5,800 | $4K | put |
| SBNYSIGNATURE BANK | 500 | $4K | put |
| CERNER CORPCERNER CORP | 6,800 | $4K | call |
| GOAUETF SER SOLUTIONS | 900 | $4K | call |
| GROYGOLD ROYALTY CORP | 3,600 | $4K | put |
| NRDSNERDWALLET INC | 300 | $4K | put |
| TDUPTHREDUP INC | 900 | $4K | put |
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 |