Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,463,249,000 across 5,939 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 28.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-22-000007
- Period
- 2022-09-30
- Reported value
- $1.46B
- Holdings
- 5,939
- Top 10 weight
- 28.82%
- New
- 869
- Sold out
- 894
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +305,626 | $81.7M |
| SPYadded | +163,715 | $58.5M |
| IVVnew | +33,957 | $12.2M |
| EEMadded | +306,401 | $10.7M |
| IWMadded | +57,129 | $9.42M |
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 |
|---|---|---|
| DIAreduced | -98,425 | -$28.3M |
| UUPreduced | -304,419 | -$9.18M |
| ARKKreduced | -207,471 | -$7.83M |
| VNQreduced | -99,896 | -$7.82M |
| XOMreduced | -91,858 | -$7.35M |
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 2,049 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 3,890. All 3,890
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,262,800 | $29.8M | +223,200 |
| QQQINVESCO QQQ TR COM | put | 1,205,300 | $18.3M | -300,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 1,014,600 | $9.32M | +97,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 793,800 | $8.69M | -96,600 |
| IWMISHARES TR SHS | put | 1,210,000 | $8.32M | -581,200 |
| XYZBLOCK INC Stock | put | 429,700 | $7.85M | +64,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 849,300 | $6.46M | -528,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 700,800 | $6.45M | -900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 402,800 | $6.1M | -122,300 |
| SMHVANECK ETF TRUST COM | put | 322,100 | $5.97M | -146,400 |
| NVDANVIDIA CORPORATION COM | put | 172,300 | $5.73M | -12,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 755,700 | $5.27M | +495,000 |
| FFORD MTR CO Stock | put | 1,423,100 | $5.01M | +569,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 563,600 | $5M | -214,300 |
| COINCOINBASE GLOBAL INC Stock | put | 134,800 | $4.84M | -257,700 |
| JPMJPMORGAN CHASE & CO COM | put | 509,300 | $4.81M | +245,800 |
| EQTEQT CORP Stock | call | 409,500 | $4.4M | -149,600 |
| TSLATESLA INC COM | put | 273,700 | $4.22M | +232,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 550,600 | $4.18M | -26,200 |
| UPSTUPSTART HLDGS INC STOK | put | 73,800 | $4.12M | -70,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 266,100 | $4.03M | +250,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,486,000 | $3.89M | -745,000 |
| ZSZSCALER INC STOK | put | 84,200 | $3.88M | -23,100 |
| SNOWSNOWFLAKE INC Stock | put | 188,200 | $3.78M | +53,200 |
| CCITIGROUP INC COM | put | 470,100 | $3.73M | +70,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 346,500 | $3.7M | +119,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 733,300 | $3.62M | -50,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 120,300 | $3.6M | +16,300 |
| BYNDBEYOND MEAT INC COM | put | 100,800 | $3.55M | +56,100 |
| METAMETA PLATFORMS INC COM | put | 102,700 | $3.48M | +54,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,091,700 | $3.39M | -480,600 |
| USOUNITED STS OIL FD LP COM | call | 1,259,000 | $3.38M | -90,700 |
| MRNAMODERNA INC COM | put | 105,300 | $3.33M | +4,400 |
| ROKUROKU INC Stock | put | 200,000 | $3.29M | +57,200 |
| IWMISHARES TR SHS | call | 801,700 | $3.27M | -640,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 416,400 | $3.23M | -164,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 272,200 | $3.23M | +15,400 |
| EWCISHARES INC MSCI CDA ETF | put | 796,700 | $3.23M | +65,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 209,100 | $3.14M | +45,600 |
| NVDANVIDIA CORPORATION COM | call | 125,700 | $3.14M | +5,500 |
| BABOEING CO COM | put | 134,600 | $2.99M | -17,600 |
| NFLXNETFLIX INC. COM | put | 184,300 | $2.96M | +60,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 128,200 | $2.77M | +37,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 355,000 | $2.76M | -46,600 |
| GMEGAMESTOP CORP CL A | put | 439,300 | $2.7M | +292,300 |
| FSLRFIRST SOLAR INC Stock | call | 144,100 | $2.68M | +87,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 546,900 | $2.68M | +59,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 528,200 | $2.65M | -222,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 217,900 | $2.65M | +28,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 319,800 | $2.61M | -158,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 804,500 | $2.5M | +222,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 601,000 | $2.49M | +136,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 816,800 | $2.48M | +123,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 143,600 | $2.44M | +64,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 342,100 | $2.41M | +31,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,900 | $2.4M | +300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,929,300 | $2.37M | +902,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 76,800 | $2.31M | +300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 290,700 | $2.31M | -344,700 |
| XOMEXXON MOBIL CORP COM | call | 381,600 | $2.31M | -420,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 381,800 | $2.3M | +328,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 196,000 | $2.27M | +8,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 900,700 | $2.25M | +374,500 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 170,900 | $2.21M | new |
| CLARCLARUS CORP NEW COM | put | 353,900 | $2.2M | +352,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 88,100 | $2.19M | -43,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,800,300 | $2.19M | +135,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 246,300 | $2.07M | +49,400 |
| PLUGPLUG PWR INC COM NEW | put | 315,900 | $2.06M | +125,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 484,800 | $2.06M | +392,100 |
| NFLXNETFLIX INC. COM | call | 188,000 | $2.04M | +64,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 239,700 | $2.03M | -17,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 804,100 | $2M | -519,400 |
| NOWSERVICENOW INC COM | put | 25,900 | $1.99M | -3,000 |
| TWLOTWILIO INC Stock | put | 75,500 | $1.99M | +19,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 562,300 | $1.98M | -300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 967,100 | $1.97M | -52,500 |
| RBLXROBLOX CORP Stock | put | 175,900 | $1.97M | -44,200 |
| DISDISNEY WALT CO COM | put | 142,900 | $1.91M | +7,900 |
| ABNBAIRBNB INC COM | put | 120,500 | $1.9M | -22,500 |
| DASHDOORDASH INC Stock | put | 87,200 | $1.9M | +23,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 238,400 | $1.79M | -4,800 |
| PINSPINTEREST INC Stock | put | 265,700 | $1.69M | +63,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 255,100 | $1.6M | -94,900 |
| TWITTER INCTWITTER INC COM | call | 675,900 | $1.59M | +279,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 120,300 | $1.59M | +13,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 164,200 | $1.57M | -66,600 |
| QQQINVESCO QQQ TR COM | call | 1,029,900 | $1.57M | -409,800 |
| NETCLOUDFLARE INC Stock | put | 52,100 | $1.54M | +2,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 164,700 | $1.54M | +13,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,400 | $1.52M | -11,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 302,300 | $1.5M | -126,000 |
| CRMSALESFORCE INC COM | put | 94,100 | $1.5M | +28,000 |
| TWITTER INCTWITTER INC COM | put | 799,700 | $1.49M | +489,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 200,900 | $1.49M | -115,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 263,600 | $1.46M | -226,100 |
| GMGENERAL MTRS CO Stock | put | 222,100 | $1.44M | -183,200 |
| NVAXNOVAVAX INC COM NEW | put | 27,000 | $1.44M | -18,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 136,300 | $1.42M | +23,600 |
| DDOGDATADOG INC STOK | put | 83,500 | $1.41M | +14,500 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCISERVICE CORP INTL | 600 | $1K | call |
| CCKCROWN HLDGS INC | 400 | $1K | put |
| HDVISHARES TR | 600 | $1K | put |
| VLUEISHARES TR | 100 | $1K | put |
| EXKENDEAVOUR SILVER CORP | 800 | $1K | put |
| RYLDGLOBAL X FDS | 7,700 | $1K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 80 | $1K | shares |
| CDNACAREDX INC | 2,200 | $1K | call |
| SEERSEER INC | 5,300 | $1K | call |
| KBAKRANESHARES TRUST | 800 | $1K | call |
| HAINHAIN CELESTIAL GROUP INC | 100 | $1K | put |
| PRCHPORCH GROUP INC | 200 | $1K | put |
| RXTRACKSPACE TECHNOLOGY INC | 140 | $1K | shares |
| GSMFERROGLOBE PLC | 1,600 | $1K | put |
| HCSGHEALTHCARE SVCS GROUP INC | 400 | $1K | put |
| KODKODIAK SCIENCES INC | 3,600 | $1K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 300 | $1K | put |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 400 | $1K | put |
| HEALTHCAREHEALTHCARE | 8,400 | $1K | call |
| MANDIANT INC NPVMANDIANT INC NPV | 300 | $1K | call |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 500 | $1K | put |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 1,000 | $1K | put |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 3,400 | $1K | call |
| CALXCALIX INC | 45 | $1K | shares |
| ZROZPIMCO ETF TR | 300 | $1K | call |
| PLABPHOTRONICS INC | 1,200 | $1K | put |
| DGICADONEGAL GROUP INC | 100 | $1K | shares |
| MBIMBIA INC | 1,000 | $1K | put |
| ONITONITY GROUP INC | 800 | $1K | put |
| CURVTORRID HLDGS INC | 100 | $1K | put |
| PEJINVESCO EXCHANGE TRADED FD T | 200 | $1K | put |
| SPDNDIREXION SHARES ETF TRUST | 1,100 | $1K | put |
| RDNWRIDENOW GROUP INC | 107 | $1K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 2,500 | $1K | call |
| CTSOCYTOSORBENTS CORP | 512 | $1K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 400 | $1K | put |
| GYLDARROW ETF TR | 100 | $1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,900 | $1K | put |
| Vivid Seats IncVivid Seats Inc | 24,200 | $1K | call |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 698 | $1K | shares |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 1,342 | $1K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 300 | $1K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 200 | $1K | put |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 4,000 | $1K | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 100 | $1K | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 200 | $1K | put |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 1,100 | $1K | shares |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC | 1,300 | $1K | call |
| INFIQINFINITY PHARMACEUTICALS INC C | 400 | $1K | put |
| MCEWEN MNG INCMCEWEN MNG INC | 500 | $1K | put |
| USA TRUCK INCUSA TRUCK INC | 1,500 | $1K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $1K | shares |
| SOS LIMITEDSOS LIMITED | 79,000 | $1K | call |
| METROMILE INCMETROMILE INC | 1,101 | $1K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 6,000 | $1K | call |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 2,500 | $1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,500 | $1K | call |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 465 | $1K | shares |
| BIOCARDIA INCBIOCARDIA INC | 900 | $1K | shares |
| IBIO INCIBIO INC | 1,300 | $1K | put |
| GLOBAL X FDSGLOBAL X FDS | 300 | $1K | put |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 100 | $1K | put |
| NXT-ID INCNXT-ID INC | 1,300 | $1K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 800 | $1K | put |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 1,476 | $1K | shares |
| PERASO INCPERASO INC | 700 | $1K | shares |
| TIDAL ETF TRTIDAL ETF TR | 300 | $1K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 5,600 | $1K | shares |
| ITWILLINOIS TOOL WKS INC | 1,000 | $0 | call |
| IEMGISHARES INC | 4,100 | $0 | call |
| AGGISHARES TR | 100 | $0 | put |
| ACWXISHARES TR | 100 | $0 | put |
| ACWXISHARES TR | 200 | $0 | call |
| EFVISHARES TR | 400 | $0 | put |
| IWRISHARES TR | 1,600 | $0 | call |
| IJJISHARES TR | 100 | $0 | call |
| MGCVANGUARD WORLD FD | 1,600 | $0 | call |
| VEUVANGUARD INTL EQUITY INDEX F | 100 | $0 | call |
| VNQIVANGUARD INTL EQUITY INDEX F | 200 | $0 | call |
| VAWVANGUARD WORLD FD | 500 | $0 | call |
| VPUVANGUARD WORLD FD | 300 | $0 | put |
| ZIONZIONS BANCORPORATION NATL AS | 1,000 | $0 | call |
| MFCMANULIFE FINL CORP | 800 | $0 | call |
| IRENIREN LIMITED | 300 | $0 | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,300 | $0 | put |
| OSCROSCAR HEALTH INC | 8,100 | $0 | call |
| RCATRED CAT HLDGS INC | 100 | $0 | call |
| UNMUNUM GROUP | 400 | $0 | put |
| SCZISHARES TR | 400 | $0 | call |
| VTEXVTEX | 100 | $0 | shares |
| JXNJACKSON FINANCIAL INC | 3,400 | $0 | call |
| PFGCPERFORMANCE FOOD GROUP CO | 800 | $0 | call |
| KCKINGSOFT CLOUD HLDGS LTD | 500 | $0 | call |
| EXPEAGLE MATLS INC | 1,200 | $0 | call |
| SFMSPROUTS FMRS MKT INC | 100 | $0 | put |
| BCEBCE INC | 200 | $0 | call |
| CMCCOMMERCIAL METALS CO | 200 | $0 | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $0 | call |
| AIVAPARTMENT INVT & MGMT CO | 5,200 | $0 | put |
| UCTTULTRA CLEAN HLDGS INC | 100 | $0 | call |
| OGNORGANON & CO | 100 | $0 | call |
| AAGILENT TECHNOLOGIES INC | 1,500 | $0 | call |
| MGVVANGUARD WORLD FD | 100 | $0 | call |
| TRVTRAVELERS COMPANIES INC | 500 | $0 | put |
| TRUTRANSUNION | 6 | $0 | shares |
| LPXLOUISIANA PAC CORP | 1,000 | $0 | call |
| BURLBURLINGTON STORES INC | 1,800 | $0 | call |
| WFGWEST FRASER TIMBER CO LTD | 300 | $0 | put |
| WFGWEST FRASER TIMBER CO LTD | 200 | $0 | call |
| OZKBANK OZK LITTLE ROCK ARK | 1,800 | $0 | call |
| RDNRADIAN GROUP INC | 100 | $0 | call |
| MKCMCCORMICK & CO INC | 400 | $0 | call |
| MTGMGIC INVT CORP WIS | 9 | $0 | shares |
| FTVFORTIVE CORP | 100 | $0 | put |
| VVVVALVOLINE INC | 200 | $0 | put |
| TNETTRINET GROUP INC | 1,300 | $0 | call |
| AVAVAEROVIRONMENT INC | 100 | $0 | call |
| CRTOCRITEO S A | 7,400 | $0 | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 400 | $0 | call |
| EHEHANG HLDGS LTD | 500 | $0 | call |
| ONLORION PROPERTIES INC | 300 | $0 | call |
| SPTSPROUT SOCIAL INC | 3,000 | $0 | call |
| TGNATEGNA INC | 100 | $0 | call |
| DOLEDOLE PLC | 200 | $0 | put |
| IXCISHARES TR | 200 | $0 | put |
| IJTISHARES TR | 100 | $0 | call |
| IYEISHARES TR | 100 | $0 | put |
| IYCISHARES TR | 700 | $0 | call |
| MASMASCO CORP | 100 | $0 | put |
| NMIHNMI HLDGS INC | 1,300 | $0 | call |
| CCLDCARECLOUD INC | 100 | $0 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 200 | $0 | shares |
| DJPBARCLAYS BANK PLC | 100 | $0 | call |
| CCCCC4 THERAPEUTICS INC | 500 | $0 | call |
| ALITALIGHT INC | 300 | $0 | call |
| FNFFIDELITY NATL FINL INC | 100 | $0 | put |
| HRTXHERON THERAPEUTICS INC | 900 | $0 | call |
| WGOWINNEBAGO INDS INC | 300 | $0 | call |
| DLNWISDOMTREE TR | 100 | $0 | call |
| ILFISHARES TR | 800 | $0 | put |
| ILFISHARES TR | 1,700 | $0 | call |
| GHIGREYSTONE HOUSING IMPACT INV | 1,100 | $0 | call |
| NBISNEBIUS GROUP N.V. | 800 | $0 | call |
| OIO-I GLASS INC | 100 | $0 | call |
| SEERSEER INC | 4,000 | $0 | put |
| CSTMCONSTELLIUM SE | 3,300 | $0 | call |
| BANDBANDWIDTH INC | 200 | $0 | call |
| EPCEDGEWELL PERSONAL CARE CO | 100 | $0 | put |
| BVSBIOVENTUS INC | 100 | $0 | call |
| XSWSPDR SERIES TRUST | 400 | $0 | call |
| CXMSPRINKLR INC | 100 | $0 | put |
| PRCHPORCH GROUP INC | 6,900 | $0 | call |
| PGENPRECIGEN INC | 500 | $0 | call |
| SAAPROSHARES TR | 1,000 | $0 | put |
| FNCLFIDELITY COVINGTON TRUST | 200 | $0 | call |
| EWLISHARES INC | 300 | $0 | put |
| EWLISHARES INC | 400 | $0 | call |
| URTHISHARES INC | 200 | $0 | call |
| RWTREDWOOD TRUST INC | 100 | $0 | shares |
| RMNIRIMINI STR INC DEL | 69 | $0 | shares |
| RMNIRIMINI STR INC DEL | 300 | $0 | put |
| UIUBIQUITI INC | 1,100 | $0 | call |
| WEAVWEAVE COMMUNICATIONS INC | 700 | $0 | put |
| WEAVWEAVE COMMUNICATIONS INC | 100 | $0 | call |
| WSCWILLSCOT HLDGS CORP | 100 | $0 | call |
| TNDMTANDEM DIABETES CARE INC | 6 | $0 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,500 | $0 | call |
| ZTOZTO EXPRESS CAYMAN INC | 17 | $0 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 200 | $0 | put |
| ZTOZTO EXPRESS CAYMAN INC | 500 | $0 | call |
| MITKMITEK SYS INC | 400 | $0 | call |
| KODKODIAK SCIENCES INC | 600 | $0 | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 300 | $0 | call |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 100 | $0 | call |
| MANDIANT INC NPVMANDIANT INC NPV | 1,000 | $0 | put |
| PATTERSON COS INCPATTERSON COS INC | 200 | $0 | put |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 1,500 | $0 | call |
| SCSSTEELCASE INC-CLASS A | 200 | $0 | put |
| SCSSTEELCASE INC-CLASS A | 400 | $0 | call |
| TXTERNIUM SA | 5,500 | $0 | call |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 100 | $0 | call |
| PDC ENERGY INCPDC ENERGY INC | 400 | $0 | put |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 1,000 | $0 | put |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 5,800 | $0 | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 200 | $0 | put |
| BERKELEY LTS INCBERKELEY LTS INC | 100 | $0 | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 600 | $0 | call |
| TLSTELOS CORP MD | 300 | $0 | call |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 1,100 | $0 | put |
| ALTUS POWER INCALTUS POWER INC | 100 | $0 | put |
| WW INTL INCWW INTL INC | 2,100 | $0 | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 700 | $0 | put |
| CLOUGLOBAL X FDS | 5,300 | $0 | call |
| ROMPROSHARES TR | 100 | $0 | put |
| USDUWISDOMTREE TR | 300 | $0 | call |
| VEON LTDVEON LTD | 1,200 | $0 | put |
| VEON LTDVEON LTD | 5,900 | $0 | call |
| CARSCARS COM INC | 200 | $0 | call |
| OSURORASURE TECHNOLOGIES INC | 100 | $0 | call |
| ENGAGESMART INCENGAGESMART INC | 3,100 | $0 | call |
| MYPSPLAYSTUDIOS INC | 2,500 | $0 | call |
| SGMOQSANGAMO THERAPEUTICS INC | 100 | $0 | put |
| ARDXARDELYX INC | 23,900 | $0 | call |
| CNXTVANECK ETF TRUST | 100 | $0 | put |
| ACTGACACIA RESH CORP | 1,800 | $0 | call |
| AKBAAKEBIA THREAPEUTICS INC | 28,100 | $0 | call |
| RICKRCI HOSPITALITY HLDGS INC | 100 | $0 | call |
| SHENSHENANDOAH TELECOMMUNICATION | 200 | $0 | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 12 | $0 | shares |
| UISUNISYS CORP | 1,300 | $0 | call |
| BORRBORR DRILLING LTD | 400 | $0 | put |
| MFINMEDALLION FINANCIAL CORP | 100 | $0 | put |
| MFINMEDALLION FINANCIAL CORP | 800 | $0 | call |
| TDUPTHREDUP INC | 1,800 | $0 | call |
| RSKDRISKIFIED LTD | 200 | $0 | put |
| IVVDINVIVYD INC | 4,300 | $0 | call |
| IRDOPUS GENETICS INC | 200 | $0 | shares |
| GOROGOLD RESOURCE CORP | 500 | $0 | call |
| AVIRATEA PHARMACEUTICALS INC | 2,500 | $0 | call |
| RAILFREIGHTCAR AMER INC | 108 | $0 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 100 | $0 | shares |
| BRFVANECK ETF TRUST | 200 | $0 | put |
| BRFVANECK ETF TRUST | 1,000 | $0 | call |
| IGEISHARES TR | 100 | $0 | put |
| CRBUCARIBOU BIOSCIENCES INC | 100 | $0 | call |
| ALDXALDEYRA THERAPEUTICS INC | 6,000 | $0 | call |
| TEADTEADS HLDG CO | 3,100 | $0 | call |
| BCYCBICYCLE THERAPEUTICS PLC | 100 | $0 | call |
| PRQRPROQR THRAPEUTICS N V | 2,100 | $0 | call |
| CTLPCANTALOUPE INC | 400 | $0 | call |
| DOGPROSHARES TR | 100 | $0 | put |
| KSAISHARES TR | 1,300 | $0 | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,000 | $0 | call |
| DBPINVESCO DB MULTI-SECTOR COMM | 200 | $0 | call |
| IGCIGC PHARMA INC | 796 | $0 | shares |
| IGCIGC PHARMA INC | 200 | $0 | put |
| IGCIGC PHARMA INC | 200 | $0 | call |
| CRAKVANECK ETF TRUST | 19 | $0 | shares |
| CRAKVANECK ETF TRUST | 300 | $0 | call |
| SACHSACHEM CAP CORP | 400 | $0 | call |
| UROYURANIUM RTY CORP | 26 | $0 | shares |
| DLTHDULUTH HLDGS INC | 500 | $0 | call |
| GTIMGOOD TIMES RESTAURANTS INC | 293 | $0 | shares |
| LUXELUXEXPERIENCE BV | 100 | $0 | call |
| NMGNOUVEAU MONDE GRAPHITE INC | 100 | $0 | put |
| DRNDIREXION SHARES ETF TRUST | 1,300 | $0 | call |
| MIDUDIREXION SHARES ETF TRUST | 500 | $0 | call |
| PRLDPRELUDE THERAPEUTICS INC | 100 | $0 | shares |
| COOKTRAEGER INC COM | 121 | $0 | shares |
| TXMDTHERAPEUTICSMD INC | 6,000 | $0 | call |
| TBFPROSHARES TR | 14,500 | $0 | put |
| UDNINVESCO DB US DLR INDEX TR | 100 | $0 | put |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 1,700 | $0 | call |
| WRAPWRAP TECHNOLOGIES INC | 2,000 | $0 | call |
| FTEKFUEL TECH INC | 3,700 | $0 | call |
| USLUNITED STS 12 MONTH OIL FD L | 300 | $0 | put |
| GYLDARROW ETF TR | 100 | $0 | put |
| CHAUDIREXION SHARES ETF TRUST | 300 | $0 | put |
| CLPSCLPS INCORPORATION | 100 | $0 | shares |
| CLPSCLPS INCORPORATION | 200 | $0 | call |
| Rent the Runway, Inc.Rent the Runway, Inc. | 100 | $0 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 100 | $0 | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 1,000 | $0 | put |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 900 | $0 | call |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 1,200 | $0 | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 100 | $0 | call |
| NEWAGE INCNEWAGE INC | 100 | $0 | put |
| NEWAGE INCNEWAGE INC | 5,800 | $0 | call |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 1,100 | $0 | put |
| INFINERA CORPINFINERA CORP | 400 | $0 | call |
| ROOT INCROOT INC | 9,600 | $0 | call |
| EBEVENTBRITE INC-CLASS A | 5,700 | $0 | call |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 400 | $0 | call |
| ALLAKOS INCALLAKOS INC | 400 | $0 | put |
| ALLAKOS INCALLAKOS INC | 2,800 | $0 | call |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 400 | $0 | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 300 | $0 | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 300 | $0 | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2,500 | $0 | call |
| CONNQCONNS INC | 300 | $0 | call |
| DENBURY INCDENBURY INC | 100 | $0 | call |
| ROVER GROUP INCROVER GROUP INC | 800 | $0 | call |
| AMARIN CORP PLCAMARIN CORP PLC | 200 | $0 | put |
| ADICET BIO INCADICET BIO INC | 100 | $0 | put |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 800 | $0 | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 3,900 | $0 | call |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 300 | $0 | put |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 300 | $0 | call |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 2,200 | $0 | call |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 100 | $0 | call |
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 3,086 | $0 | shares |
| FFTYINNOVATOR ETFS TRUST | 100 | $0 | put |
| TTOOTTOO | 1,400 | $0 | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,000 | $0 | call |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 400 | $0 | call |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 700 | $0 | put |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 500 | $0 | put |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 100 | $0 | call |
| ORCHID IS CAP INCORCHID IS CAP INC | 1,400 | $0 | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 400 | $0 | shares |
| AQUA METALS INCAQUA METALS INC | 8 | $0 | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 3,100 | $0 | call |
| OTONOMY INCOTONOMY INC | 1,500 | $0 | put |
| RADIUS HEALTH INCRADIUS HEALTH INC | 600 | $0 | call |
| GATOS SILVER INCGATOS SILVER INC | 3,700 | $0 | call |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 1,800 | $0 | call |
| Draganfly IncDraganfly Inc | 1,000 | $0 | call |
| GRTXGALERA THERAPEUTICS INC COM | 1,400 | $0 | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 12,500 | $0 | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,600 | $0 | put |
| THE9 LTDTHE9 LTD | 300 | $0 | put |
| STARTEK INCSTARTEK INC | 100 | $0 | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 13,000 | $0 | call |
| SOMALOGIC INCSOMALOGIC INC | 200 | $0 | call |
| USERTESTING INCUSERTESTING INC | 100 | $0 | put |
| USERTESTING INCUSERTESTING INC | 100 | $0 | call |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 49 | $0 | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 2,100 | $0 | put |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 100 | $0 | call |
| CAZOO GROUP LTDCAZOO GROUP LTD | 100 | $0 | put |
| CAZOO GROUP LTDCAZOO GROUP LTD | 1,000 | $0 | call |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 800 | $0 | call |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 500 | $0 | put |
| ALLOVIR INCALLOVIR INC | 3,900 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,000 | $0 | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 600 | $0 | call |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 400 | $0 | call |
| FXLVF45 TRAINING HLDGS INC | 78 | $0 | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 1,000 | $0 | call |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 200 | $0 | shares |
| CASA SYS INCCASA SYS INC | 300 | $0 | put |
| MCEWEN MNG INCMCEWEN MNG INC | 100 | $0 | call |
| DIGITAL ALLY INCDIGITAL ALLY INC | 28,800 | $0 | call |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC | 900 | $0 | call |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 100 | $0 | call |
| NULLNULL | 200 | $0 | put |
| LOTTERY COM INCLOTTERY COM INC | 7,200 | $0 | call |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC | 100 | $0 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 800 | $0 | put |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 84 | $0 | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 100 | $0 | put |
| SOS LIMITEDSOS LIMITED | 4,193 | $0 | shares |
| METROMILE INCMETROMILE INC | 3,900 | $0 | call |
| SRAXSRAX INC CLASS A | 6,800 | $0 | call |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 1 | $0 | shares |
| RUBYRUBIUS THERAPEUTICS INC | 4,400 | $0 | call |
| DAVE INCDAVE INC | 100 | $0 | put |
| DAVE INCDAVE INC | 2,000 | $0 | call |
| MOGO INCMOGO INC | 10 | $0 | shares |
| MOGO INCMOGO INC | 600 | $0 | call |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 1 | $0 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 100 | $0 | put |
| PROSHARES TRPROSHARES TR | 400 | $0 | call |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 20 | $0 | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 400 | $0 | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 210 | $0 | shares |
| PHUNWARE INCPHUNWARE INC | 500 | $0 | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 100 | $0 | call |
| LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW | 629 | $0 | shares |
| ARCIMOTO INCARCIMOTO INC | 52 | $0 | shares |
| DTEAFDAVIDSTEA INC COM STOCK | 32 | $0 | shares |
| EXTERRAN CORPEXTERRAN CORP | 1,000 | $0 | put |
| EXTERRAN CORPEXTERRAN CORP | 100 | $0 | call |
| SHIFTPIXY INCSHIFTPIXY INC | 145 | $0 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 100 | $0 | put |
| SHIFTPIXY INCSHIFTPIXY INC | 900 | $0 | call |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP | 1,300 | $0 | put |
| ADITX THERAPEUTICS INCADITX THERAPEUTICS INC | 100 | $0 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 19,300 | $0 | call |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 2,200 | $0 | call |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 800 | $0 | put |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 18,900 | $0 | call |
| SOLENO THERAPEUTIVS, INC.SOLENO THERAPEUTIVS, INC. | 1,100 | $0 | shares |
| CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC | 1,000 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 100 | $0 | call |
| AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP | 1 | $0 | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 28,100 | $0 | call |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 2,100 | $0 | put |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 400 | $0 | call |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 300 | $0 | call |
| AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP | 11 | $0 | shares |
| Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants… | 67 | $0 | shares |
| BIO-KEY INTL INCBIO-KEY INTL INC | 200 | $0 | put |
| Sigma Additive Solutions, I…Sigma Additive Solutions, Inc. | 6 | $0 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 100 | $0 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 100 | $0 | put |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 2,300 | $0 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 1,900 | $0 | call |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 500 | $0 | put |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 100 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 200 | $0 | call |
| BIT MINING LIMITEDBIT MINING LIMITED | 100 | $0 | put |
| BIT MINING LIMITEDBIT MINING LIMITED | 600 | $0 | call |
| IT TECH PACKAGING INCIT TECH PACKAGING INC | 183 | $0 | shares |
How Q3 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 0001534270-22-000007 | base | 2022-10-25 | acceptance time not in the bulk data set |