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 |
|---|---|---|---|---|
| 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 |
| CVXCHEVRON CORPORATION COM | put | 147,200 | $1.54M | -348,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 56,300 | $1.52M | +26,700 |
| LYFTLYFT INC CL A COM | put | 165,400 | $1.51M | +69,000 |
| CRMSALESFORCE INC COM | put | 66,100 | $1.51M | -14,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 824,300 | $1.49M | -26,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 121,900 | $1.47M | -105,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 119,400 | $1.46M | -289,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 9,500 | $1.45M | -400 |
| MUMICRON TECHNOLOGY INC COM | put | 176,600 | $1.45M | -202,400 |
| DDOGDATADOG INC STOK | put | 69,000 | $1.45M | -22,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 90,700 | $1.44M | +37,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 78,900 | $1.44M | -49,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 888,500 | $1.43M | +88,800 |
| SLVISHARES SILVER TR COM | put | 276,300 | $1.43M | -287,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 187,700 | $1.42M | new |
| ETSYETSY INC COM | put | 31,000 | $1.42M | -15,600 |
| MSMORGAN STANLEY COM | put | 149,100 | $1.42M | -92,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 261,100 | $1.39M | +88,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 464,200 | $1.38M | -51,100 |
| REVLON INCREVLON INC OPT | put | 355,100 | $1.38M | +354,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 111,900 | $1.37M | -4,900 |
| XMESPDR SERIES TRUST SHS | put | 209,100 | $1.35M | -115,500 |
| CVXCHEVRON CORPORATION COM | call | 305,600 | $1.35M | -60,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 189,800 | $1.35M | -95,200 |
| LMNDLEMONADE INC STOK | put | 11,200 | $1.29M | -41,500 |
| CATCATERPILLAR INC COM | put | 56,200 | $1.29M | -8,400 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 106,800 | $1.29M | +14,100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 134,700 | $1.28M | -223,900 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 82,100 | $1.23M | -6,600 |
| SMHVANECK ETF TRUST COM | call | 233,700 | $1.23M | +10,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 109,300 | $1.23M | -71,200 |
| CVNACARVANA CO Stock | put | 44,800 | $1.23M | +12,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 487,100 | $1.23M | -485,400 |
| VLOVALERO ENERGY CORP Stock | call | 140,200 | $1.21M | +75,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 108,700 | $1.16M | +49,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 84,500 | $1.14M | -43,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 106,200 | $1.11M | -100,800 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 260,700 | $1.09M | +160,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 23,300 | $1.09M | -8,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 76,500 | $1.08M | +27,400 |
| FSLRFIRST SOLAR INC Stock | put | 84,700 | $1.07M | +27,300 |
| ASANASANA INC CL A | put | 93,500 | $1.05M | +35,100 |
| MDBMONGODB INC Stock | put | 25,100 | $1.04M | -3,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 512,000 | $1.04M | -476,200 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 316,400 | $1.03M | -173,100 |
| PLUGPLUG PWR INC COM NEW | put | 190,400 | $1.03M | +49,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 16,000 | $1.03M | -11,700 |
| HDHOME DEPOT INC COM | put | 50,900 | $1.02M | +13,900 |
| RSXVANECK RUSSIA ETF ETF | put | 85,600 | $1.02M | -213,300 |
| AAALCOA CORP Stock | put | 58,100 | $1.01M | -12,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 646,700 | $983K | +142,300 |
| MARAMARA HOLDINGS INC Stock | put | 138,700 | $976K | +54,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 226,700 | $975K | -50,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 562,600 | $975K | -252,300 |
| QCOMQUALCOMM INC COM | put | 87,100 | $972K | +49,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 848,100 | $971K | -432,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 85,600 | $970K | -71,300 |
| RIOTRIOT PLATFORMS INC COM | put | 60,100 | $969K | -14,700 |
| CHWYCHEWY INC STOK | put | 57,300 | $960K | -38,100 |
| ADBEADOBE INC COM | put | 18,700 | $956K | +4,500 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 79,800 | $948K | -26,100 |
| MSTRSTRATEGY INC Stock | put | 13,500 | $939K | +8,100 |
| WMTWALMART INC COM | put | 98,000 | $933K | +33,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 312,400 | $933K | -81,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 327,400 | $919K | new |
| WFCWELLS FARGO & CO COM | put | 352,100 | $912K | +26,900 |
| BABOEING CO COM | call | 141,300 | $896K | -116,200 |
| FNVFRANCO NEV CORP Stock | put | 41,300 | $884K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 354,900 | $881K | -224,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 148,400 | $875K | -101,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 39,500 | $875K | +3,700 |
| MTCHMATCH GROUP INC NEW COM | put | 13,000 | $866K | -2,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 309,800 | $864K | -114,300 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 428,300 | $851K | +122,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 25,300 | $843K | -16,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 693,200 | $836K | -82,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 163,500 | $829K | -214,400 |
| ZZILLOW GROUP INC Stock | put | 85,900 | $827K | -42,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 133,600 | $827K | +14,800 |
| ESTCELASTIC N V Stock | put | 22,900 | $821K | -11,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 47,500 | $821K | -105,100 |
| BXBLACKSTONE INC COM | put | 79,600 | $817K | +36,500 |
| KBHKB HOME COM | put | 174,000 | $810K | +125,100 |
| LENLENNAR CORP Stock | put | 48,900 | $809K | -16,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 108,500 | $798K | -37,800 |
| IWFISHARES TR STOK | put | 33,500 | $794K | -73,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 90,200 | $792K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 317,100 | $792K | +31,100 |
| RHRH COM | put | 10,900 | $778K | -700 |
| NKENIKE INC COM | put | 84,000 | $766K | +43,200 |
| VTIVANGUARD INDEX FDS COM | put | 105,800 | $766K | +8,600 |
| PDDPDD HOLDINGS INC ADR | put | 142,100 | $765K | -40,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 40,700 | $761K | -10,900 |
| MCKMCKESSON CORP Stock | call | 27,200 | $756K | +7,400 |
| VINCO VENTURES INCVINCO VENTURES INC COM | put | 77,500 | $751K | -10,800 |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC CMN | put | 158,300 | $749K | new |
| AAPLAPPLE INC COM | call | 98,300 | $745K | +32,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 149,100 | $745K | +110,900 |
| UNPUNION PAC CORP COM | put | 25,600 | $744K | -400 |
| JETSETF SER SOLUTIONS ETF | put | 247,600 | $741K | -33,000 |
| WWAYFAIR INC CL A | put | 35,500 | $737K | +7,600 |
| WFCWELLS FARGO & CO COM | call | 322,500 | $735K | -6,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 679,700 | $724K | -892,300 |
| INTCINTEL CORP COM | put | 197,600 | $722K | +34,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 110,900 | $713K | +35,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 214,400 | $707K | +172,700 |
| RBLXROBLOX CORP Stock | call | 244,600 | $705K | +134,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 62,800 | $699K | +5,800 |
| NIONIO INC ADR | call | 490,400 | $699K | -180,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 112,700 | $699K | -55,600 |
| PGPROCTER & GAMBLE CO COM | put | 111,500 | $688K | +42,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 28,000 | $678K | -2,800 |
| AAPLAPPLE INC COM | put | 63,200 | $676K | +15,500 |
| BIIBBIOGEN INC Stock | put | 31,600 | $676K | +13,600 |
| INTUINTUIT COM | put | 16,100 | $675K | +10,000 |
| SPLUNK INCSPLUNK INC COM | put | 44,600 | $675K | +3,400 |
| TTDTHE TRADE DESK INC STOK | put | 84,800 | $672K | +40,200 |
| COINCOINBASE GLOBAL INC Stock | call | 218,800 | $670K | +128,700 |
| SNOWSNOWFLAKE INC Stock | call | 112,300 | $665K | -6,700 |
| HALHALLIBURTON CO Stock | call | 135,100 | $660K | -24,800 |
| PFEPFIZER INC COM | call | 296,300 | $653K | -346,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 289,500 | $647K | -200,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 89,700 | $647K | +31,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 38,500 | $647K | -18,800 |
| RYROYAL BK CDA Stock | put | 126,600 | $644K | -100 |
| LULULULULEMON ATHLETICA INC COM | put | 23,100 | $641K | +6,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 38,800 | $641K | -23,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 19,600 | $639K | -8,200 |
| MAMASTERCARD INCORPORATED COM | put | 24,800 | $637K | -37,000 |
| EQTEQT CORP Stock | put | 217,000 | $635K | +75,000 |
| XYZBLOCK INC Stock | call | 380,700 | $625K | +46,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 303,000 | $623K | +285,600 |
| ARANTERO RESOURCES CORP Stock | put | 131,100 | $621K | +43,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,392,600 | $612K | -62,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 526,200 | $606K | -662,900 |
| LILI AUTO INC ADR | call | 124,800 | $605K | +64,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 469,500 | $604K | +333,100 |
| ABBVABBVIE INC COM | call | 108,200 | $592K | -79,300 |
| APAAPA CORPORATION Stock | call | 97,100 | $591K | -33,300 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 52,300 | $589K | -88,200 |
| TXNTEXAS INSTRS INC COM | put | 30,600 | $584K | -12,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 579,600 | $581K | -393,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 14,100 | $581K | -13,500 |
| NEENEXTERA ENERGY INC COM | call | 146,200 | $578K | -95,300 |
| PINSPINTEREST INC Stock | call | 652,100 | $572K | +406,700 |
| VOOVANGUARD INDEX FDS COM | call | 93,100 | $569K | -85,800 |
| PDDPDD HOLDINGS INC ADR | call | 119,400 | $563K | +24,200 |
| HOODROBINHOOD MKTS INC COM | put | 98,300 | $559K | -105,700 |
| XHBSPDR SERIES TRUST SHS | put | 121,700 | $557K | +91,100 |
| QCOMQUALCOMM INC COM | call | 123,500 | $553K | +35,000 |
| UUNITY SOFTWARE INC Stock | put | 19,200 | $550K | -2,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 708,200 | $548K | +699,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 430,300 | $543K | -344,300 |
| CVECENOVUS ENERGY INC COM | call | 232,700 | $537K | +47,400 |
| ENPHENPHASE ENERGY INC Stock | put | 29,100 | $536K | -8,200 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 81,100 | $533K | +21,400 |
| AXPAMERICAN EXPRESS CO COM | put | 30,000 | $531K | -39,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 306,600 | $526K | +142,900 |
| USOUNITED STS OIL FD LP COM | put | 245,200 | $524K | -313,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 28,100 | $522K | -54,100 |
| CCJCAMECO CORP Stock | put | 164,100 | $520K | +8,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 809,800 | $520K | +171,800 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 69,300 | $518K | -87,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 62,100 | $517K | -19,100 |
| VTIVANGUARD INDEX FDS COM | call | 68,900 | $516K | +23,500 |
| COFCAPITAL ONE FINL CORP COM | put | 23,600 | $514K | -16,200 |
| Veru IncVeru Inc Common Stock | put | 49,300 | $508K | +46,200 |
| LOWLOWES COS INC COM | put | 30,100 | $507K | -30,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 45,800 | $507K | -17,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 79,400 | $506K | -24,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 53,600 | $502K | -72,000 |
| NVDANVIDIA CORPORATION COM | call | 120,200 | $495K | -74,700 |
| FASDIREXION SHARES ETF TRUST CMN | put | 23,800 | $495K | -12,900 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 70,900 | $494K | -30,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 125,400 | $492K | +14,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,342,000 | $492K | -433,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 401,100 | $490K | +4,300 |
| ZENDESK INCZENDESK INC COM | put | 30,500 | $490K | +3,900 |
| MOSMOSAIC CO Stock | put | 84,000 | $481K | -90,600 |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC COM | put | 259,600 | $480K | -108,500 |
| IVVISHARES TR SHS | call | 97,000 | $479K | +71,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 63,400 | $477K | -10,700 |
| UCOPROSHARES TR II CMN | call | 187,200 | $476K | +40,200 |
| TSLATESLA INC COM | call | 39,600 | $474K | -28,400 |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… COM | call | 74,800 | $474K | +39,000 |
| DOCUDOCUSIGN INC Stock | put | 32,400 | $473K | -48,600 |
| GTLBGITLAB INC Stock | put | 29,300 | $473K | -18,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 70,400 | $472K | +31,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 119,200 | $468K | +45,900 |
| SBUXSTARBUCKS CORP COM | put | 70,200 | $466K | -17,800 |
| ARANTERO RESOURCES CORP Stock | call | 397,900 | $461K | +278,900 |
| VROOM INCVROOM INC COM | put | 75,400 | $459K | +8,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 21,800 | $458K | -35,200 |
| GMGENERAL MTRS CO Stock | call | 473,600 | $456K | -526,000 |
| ZTSZOETIS INC Stock | put | 18,100 | $455K | -1,500 |
| VNQVANGUARD INDEX FDS SHS | put | 171,100 | $453K | +79,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 158,200 | $449K | -207,100 |
| RUNSUNRUN INC COM | put | 52,100 | $446K | +6,300 |
| ENPHENPHASE ENERGY INC Stock | call | 23,600 | $445K | -11,800 |
| ALBALBEMARLE CORP COM | put | 23,500 | $444K | +7,100 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 43,100 | $444K | +19,400 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 5,100 | $444K | -400 |
| NEMNEWMONT CORP COM | call | 76,900 | $443K | -48,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 105,000 | $440K | -230,400 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 52,900 | $439K | +29,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 111,800 | $437K | +45,000 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 126,000 | $433K | +57,200 |
| CVSCVS HEALTH CORP COM | call | 35,600 | $429K | -55,900 |
| EOGEOG RES INC Stock | call | 66,500 | $427K | +23,900 |
| ADSKAUTODESK INC Stock | put | 7,000 | $426K | -35,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 554,300 | $424K | +26,000 |
| ROKUROKU INC Stock | call | 178,500 | $423K | -23,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 81,000 | $423K | +63,800 |
| AFLAFLAC INC Stock | call | 114,500 | $421K | +50,000 |
| HESS CORPHESS CORP COM | call | 46,500 | $421K | +16,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 411,700 | $420K | +64,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,700 | $420K | +4,700 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 32,900 | $418K | +5,200 |
| DOCSDOXIMITY INC Stock | put | 23,200 | $417K | -2,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 77,800 | $416K | -57,100 |
| KOCOCA COLA CO COM | call | 197,500 | $408K | +5,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 16,700 | $408K | -9,000 |
| SLBSLB LIMITED COM | put | 139,500 | $406K | +6,100 |
| UPSTUPSTART HLDGS INC STOK | call | 150,800 | $404K | +5,900 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 160,900 | $403K | +41,300 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 38,900 | $401K | -8,500 |
| TRIPTRIPADVISOR INC COM | put | 27,900 | $399K | -13,400 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | put | 25,600 | $399K | +5,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 63,500 | $398K | -142,300 |
| NFLXNETFLIX INC. COM | call | 123,400 | $398K | +91,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 46,800 | $397K | +43,000 |
| AAALCOA CORP Stock | call | 78,300 | $396K | -7,200 |
| ELLAUDER ESTEE COS INC Stock | call | 11,700 | $396K | +7,700 |
| HALHALLIBURTON CO Stock | put | 123,700 | $395K | +24,000 |
| VOOVANGUARD INDEX FDS COM | put | 19,300 | $394K | -78,200 |
| JDJD.COM INC ADR | call | 105,900 | $391K | -109,400 |
| BROSDUTCH BROS INC CL A | put | 44,900 | $391K | +14,700 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | put | 29,900 | $391K | +700 |
| II VI INCII VI INC COM | put | 17,800 | $390K | -4,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 406,100 | $389K | +16,000 |
| JNJJOHNSON & JOHNSON COM | call | 65,600 | $388K | -119,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 8,900 | $388K | -3,400 |
| DLTRDOLLAR TREE INC Stock | call | 96,900 | $387K | +23,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 116,300 | $387K | +13,000 |
| BTUPEABODY ENGR CORP COM | put | 145,900 | $387K | -89,600 |
| WYNNWYNN RESORTS LTD COM | put | 34,200 | $386K | -27,500 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 194,400 | $385K | -6,100 |
| FDXFEDEX CORP Stock | put | 90,100 | $384K | +37,600 |
| CVECENOVUS ENERGY INC COM | put | 180,100 | $383K | +114,200 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 24,600 | $382K | +20,500 |
| CVSCVS HEALTH CORP COM | put | 69,800 | $377K | -9,300 |
| INMDINMODE LTD Stock | put | 9,200 | $377K | -10,000 |
| BPBP PLC ADR | call | 511,800 | $374K | -99,000 |
| HCAHCA HEALTHCARE INC COM | put | 10,600 | $372K | -3,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 54,200 | $372K | -32,200 |
| MSTRSTRATEGY INC Stock | call | 37,700 | $369K | +32,600 |
| MRNAMODERNA INC COM | call | 47,800 | $367K | -33,100 |
| SPGIS&P GLOBAL INC COM | put | 11,100 | $366K | +400 |
| VVISA INC COM | call | 75,800 | $366K | -120,400 |
| BILIBILIBILI INC ADR | put | 46,400 | $366K | -68,900 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 67,400 | $365K | +28,300 |
| NTESNETEASE COM INC ADR | put | 47,700 | $364K | +15,600 |
| SGSWEETGREEN INC COM CL A | put | 30,500 | $362K | +14,400 |
| BAXBAXTER INTL INC COM | put | 27,300 | $362K | -800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,100 | $360K | +17,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 128,300 | $358K | -95,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 722,600 | $358K | +341,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 14,900 | $357K | -46,000 |
| IVVISHARES TR SHS | put | 45,200 | $356K | -11,700 |
| EZUISHARES INC MSCI EURZONE ETF | put | 53,200 | $355K | -48,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 25,500 | $354K | +2,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 313,300 | $353K | -161,100 |
| SLBSLB LIMITED COM | call | 243,000 | $350K | +46,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 108,700 | $346K | -900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 36,800 | $346K | -6,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 33,000 | $344K | -51,300 |
| IGVISHARES TR SHS | put | 7,100 | $335K | -42,900 |
| MPCMARATHON PETE CORP Stock | call | 74,300 | $334K | -100,700 |
| ITBISHARES TR US HOME CONS ETF | put | 148,600 | $334K | +132,100 |
| GHGUARDANT HEALTH INC Stock | put | 11,800 | $330K | -6,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 41,300 | $329K | +34,200 |
| BIDUBAIDU INC ADR | call | 54,700 | $327K | -55,700 |
| NUENUCOR CORP Stock | put | 53,500 | $325K | +32,700 |
| TWITTER INCTWITTER INC COM | call | 396,700 | $324K | +19,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 14,700 | $324K | +9,200 |
| DXCMDEXCOM INC Stock | put | 10,800 | $323K | -4,300 |
| MAMASTERCARD INCORPORATED COM | call | 39,100 | $322K | -96,600 |
| QSQUANTUMSCAPE CORP Stock | put | 63,400 | $321K | +31,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 43,600 | $321K | -48,900 |
| LLYELI LILLY & CO COM | put | 56,300 | $320K | -17,800 |
| INTCINTEL CORP COM | call | 264,600 | $320K | -103,500 |
| PATHUIPATH INC CL A | put | 19,900 | $320K | -35,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 46,200 | $320K | -55,600 |
| HAPNHAPPEN INC Stock | put | 38,200 | $319K | +5,600 |
| DACDANAOS CORPORATION Stock | put | 42,400 | $319K | -13,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 887,700 | $315K | -240,800 |
| MDBMONGODB INC Stock | call | 39,100 | $314K | +15,800 |
| VYXNCR VOYIX CORPORATION COM | put | 125,100 | $314K | +114,700 |
| LLYELI LILLY & CO COM | call | 10,800 | $311K | -29,900 |
| GEGE AEROSPACE COM | call | 546,500 | $311K | -258,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 21,100 | $311K | -7,200 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 76,800 | $311K | +31,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 465,200 | $310K | -10,100 |
| CMCSACOMCAST CORP NEW COM | put | 105,300 | $308K | -97,400 |
| BTUPEABODY ENGR CORP COM | call | 132,900 | $308K | -159,200 |
| IJRISHARES TR SHS | call | 157,100 | $306K | -30,400 |
| ODPTHE ODP CORP COM | put | 18,000 | $306K | +10,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 18,400 | $306K | -24,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 19,400 | $305K | -15,400 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 15,700 | $305K | -39,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 135,300 | $302K | -13,000 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 103,300 | $302K | new |
| PROSHARESPROSHARES EXCHANGE TRADED | put | 170,900 | $302K | +24,200 |
| NEENEXTERA ENERGY INC COM | put | 93,100 | $301K | +40,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 9,600 | $301K | -23,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 22,000 | $301K | +15,300 |
| ILMNILLUMINA INC COM | put | 4,700 | $300K | -5,000 |
| AMGNAMGEN INC COM | put | 45,400 | $299K | +7,500 |
| PLDPROLOGIS INC. COM | put | 11,900 | $297K | +5,600 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 25,000 | $296K | +7,200 |
| PROSHARES TRPROSHARES TR FUND | call | 81,600 | $295K | -13,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 25,900 | $294K | -700 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 55,400 | $294K | +3,300 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 68,200 | $291K | +46,400 |
| VGTVANGUARD WORLD FD SHS | put | 10,400 | $290K | -1,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 113,500 | $288K | -143,000 |
| DOWDOW HLDGS INC Stock | put | 82,900 | $287K | -24,100 |
| EXASEXACT SCIENCES CORP Stock | put | 13,500 | $287K | +1,400 |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… COM | put | 34,700 | $287K | +20,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 133,000 | $286K | -187,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 342,000 | $286K | -4,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 222,700 | $285K | +121,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 23,700 | $284K | +14,600 |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 223,500 | $284K | -477,400 |
| DDOGDATADOG INC STOK | call | 53,000 | $283K | -19,600 |
| LQDISHARES TR SHS | put | 111,100 | $282K | -162,700 |
| EQHEQUITABLE HLDGS INC Stock | put | 15,200 | $281K | -10,700 |
| ABTABBOTT LABORATORIES COM | put | 27,300 | $280K | +10,200 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 163,700 | $280K | -9,800 |
| ICLNISHARES TR COM | put | 106,000 | $279K | +8,600 |
| NVCRNOVOCURE LTD ORD SHS | put | 3,400 | $277K | -4,200 |
| PSXPHILLIPS 66 Stock | call | 78,800 | $276K | +3,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 41,900 | $275K | -14,400 |
| CHGGCHEGG INC COM | put | 11,400 | $273K | -38,300 |
| CFCF INDUSTRIES HOLD Stock | put | 47,300 | $272K | +16,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 63,300 | $272K | -81,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 126,000 | $272K | +75,000 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 30,800 | $270K | -13,000 |
| FUBOFUBOTV INC COM | put | 16,200 | $267K | -2,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 84,800 | $265K | -4,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 38,000 | $263K | -1,000 |
| JDJD.COM INC ADR | put | 58,100 | $263K | -100,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 15,200 | $263K | -3,200 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 19,700 | $262K | -10,900 |
| SLVISHARES SILVER TR COM | call | 657,600 | $261K | -521,800 |
| ORCLORACLE CORP COM | call | 181,500 | $260K | -55,900 |
| PGPROCTER & GAMBLE CO COM | call | 99,200 | $260K | -58,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 99,600 | $258K | -58,900 |
| FINXGLOBAL X FDS FINTECH ETF | put | 30,100 | $258K | -3,400 |
| MCDMCDONALDS CORP COM | call | 35,100 | $257K | -19,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 174,300 | $255K | -132,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 45,400 | $255K | -29,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 136,800 | $255K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 343,000 | $253K | +23,400 |
| CCITIGROUP INC COM | call | 481,300 | $252K | -53,300 |
| PFEPFIZER INC COM | put | 234,400 | $252K | -404,100 |
| LNGCHENIERE ENERGY INC Stock | call | 22,700 | $252K | +16,500 |
| CBCHUBB LIMITED COM | call | 6,300 | $251K | -2,300 |
| ORCLORACLE CORP COM | put | 64,100 | $251K | -8,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 40,200 | $251K | +1,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 6,600 | $250K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 181,000 | $249K | +20,500 |
| EOGEOG RES INC Stock | put | 16,900 | $248K | -20,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 308,900 | $248K | -246,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 76,200 | $247K | +65,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 30,900 | $247K | -5,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 23,500 | $246K | +11,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,300 | $245K | -4,400 |
| BNTXBIONTECH SE ADR | put | 7,700 | $244K | -47,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 21,000 | $244K | -13,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 19,300 | $242K | -6,000 |
| XPEVXPENG INC ADR | put | 34,600 | $242K | -50,100 |
| PRPLPURPLE INNOVATION INC CMN | put | 18,500 | $242K | -2,100 |
| Barclays Bank PLCBarclays Bank PLC COM | put | 103,300 | $242K | -409,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 306,200 | $241K | -35,300 |
| MCKMCKESSON CORP Stock | put | 14,900 | $240K | +10,700 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 379,300 | $239K | -32,400 |
| ENBENBRIDGE INC Stock | put | 105,200 | $238K | -73,700 |
| BIDUBAIDU INC ADR | put | 28,500 | $238K | -96,300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 26,600 | $238K | +16,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 94,900 | $236K | -47,000 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 50,000 | $232K | 0 |
| TGTTARGET CORP Stock | call | 217,900 | $229K | +139,400 |
| PUBMPUBMATIC INC COMMON STOCK | put | 11,800 | $229K | +200 |
| MDTMEDTRONIC PLC COM | put | 32,300 | $228K | +15,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,500 | $228K | -9,500 |
| IWDISHARES TR ETF | put | 16,500 | $228K | -11,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 54,100 | $227K | -8,000 |
| AMATAPPLIED MATLS INC COM | put | 11,900 | $226K | -9,500 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 12,700 | $225K | -6,600 |
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 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 |
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 |