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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KSSKOHLS CORP COM | put | 57,100 | $189K | -21,200 |
| TSNTYSON FOODS INC Stock | put | 53,500 | $188K | -12,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 270,000 | $188K | -160,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 207,100 | $187K | -74,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 25,400 | $185K | -38,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 233,000 | $185K | -178,700 |
| IONQIONQ INC Stock | put | 24,500 | $185K | +100 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 38,400 | $185K | +31,400 |
| CVSCVS HEALTH CORP COM | put | 46,000 | $184K | -23,800 |
| IWFISHARES TR STOK | put | 15,700 | $183K | -17,800 |
| DOCSDOXIMITY INC Stock | put | 10,400 | $183K | -12,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 100,700 | $182K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 24,900 | $182K | +10,000 |
| BLNKBLINK CHARGING CO COM | put | 14,700 | $182K | -100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 69,400 | $182K | +41,300 |
| CNKCINEMARK HLDGS INC Stock | put | 26,200 | $181K | -5,300 |
| CBCHUBB LIMITED COM | call | 6,400 | $180K | +100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,000 | $180K | +2,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 35,700 | $179K | +6,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 231,000 | $179K | -111,000 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 128,000 | $179K | -32,900 |
| PSXPHILLIPS 66 Stock | call | 79,900 | $178K | +1,100 |
| MOSMOSAIC CO Stock | put | 40,400 | $178K | -43,600 |
| BNTXBIONTECH SE ADR | put | 6,900 | $178K | -800 |
| CFCF INDUSTRIES HOLD Stock | put | 40,700 | $177K | -6,600 |
| CRONCRONOS GROUP INC COM | put | 433,700 | $177K | +255,900 |
| XMESPDR SERIES TRUST SHS | call | 108,700 | $176K | -64,900 |
| AFLAFLAC INC Stock | call | 74,300 | $176K | -40,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 73,200 | $176K | -7,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 331,400 | $176K | +22,500 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 67,500 | $175K | +1,400 |
| PSXPHILLIPS 66 Stock | put | 34,200 | $174K | -4,600 |
| ODPTHE ODP CORP COM | put | 14,000 | $174K | -4,000 |
| BBBLACKBERRY LTD Stock | put | 34,600 | $174K | -1,900 |
| MDLZMONDELEZ INTL INC COM | put | 25,300 | $172K | +16,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 48,000 | $172K | -32,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 87,100 | $170K | -93,900 |
| SPYGSPDR SERIES TRUST SHS | put | 45,900 | $170K | -11,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 9,100 | $170K | +3,800 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 21,800 | $169K | +6,700 |
| PATHUIPATH INC CL A | put | 16,000 | $168K | -3,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 30,000 | $168K | +17,200 |
| WDCWESTERN DIGITAL CORP COM | put | 11,100 | $167K | +1,000 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 5,400 | $167K | +4,200 |
| TTCFQTATTOOED CHEF INC COM | put | 10,600 | $167K | +2,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,000 | $166K | new |
| INVHINVITATION HOMES INC REIT | put | 53,800 | $166K | +36,300 |
| NUENUCOR CORP Stock | put | 12,800 | $166K | -40,700 |
| DXCMDEXCOM INC Stock | put | 10,100 | $166K | -700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 38,300 | $166K | +27,000 |
| UCOPROSHARES TR II CMN | put | 50,000 | $166K | +23,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,500 | $165K | -5,000 |
| DOWDOW HLDGS INC Stock | put | 18,200 | $165K | -64,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 70,200 | $165K | +69,600 |
| RIGTRANSOCEAN LTD Stock | call | 460,200 | $165K | +318,700 |
| XHBSPDR SERIES TRUST SHS | put | 120,200 | $163K | -1,500 |
| CROXCROCS INC Stock | put | 19,300 | $163K | +14,200 |
| TRUPTRUPANION INC COM | put | 45,100 | $163K | +30,100 |
| NEMNEWMONT CORP COM | call | 171,300 | $162K | +94,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 106,800 | $162K | +36,700 |
| ZZILLOW GROUP INC Stock | put | 10,900 | $162K | -75,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 60,400 | $162K | -14,100 |
| ELLAUDER ESTEE COS INC Stock | put | 11,400 | $162K | +9,200 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 148,200 | $161K | +22,200 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 43,200 | $161K | -24,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 25,600 | $160K | +11,800 |
| GHGUARDANT HEALTH INC Stock | put | 11,700 | $159K | -100 |
| ELLAUDER ESTEE COS INC Stock | call | 11,100 | $159K | -600 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 26,000 | $157K | new |
| CITHE CIGNA GROUP COM | call | 25,200 | $156K | +17,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 102,400 | $156K | +7,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 92,200 | $156K | +78,900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 34,100 | $156K | -9,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 147,000 | $155K | +100,300 |
| BEKEKE HLDGS INC ADR | put | 124,000 | $155K | +73,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 601,800 | $155K | -222,500 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 150,400 | $155K | +109,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 143,900 | $152K | -564,300 |
| DRIVE SHACK INCDRIVE SHACK INC COM | put | 34,400 | $152K | +200 |
| PLDPROLOGIS INC. COM | put | 4,900 | $151K | -7,000 |
| BXPBXP INC REIT | put | 10,000 | $151K | 0 |
| SNAPSNAP INC CL A | call | 375,200 | $151K | +16,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 45,300 | $151K | -107,400 |
| AXAXOS FINANCIAL INC STOK | put | 76,900 | $149K | +21,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 27,200 | $147K | -43,200 |
| METMETLIFE INC Stock | put | 40,300 | $147K | -6,200 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 13,200 | $147K | -19,900 |
| IJRISHARES TR SHS | put | 18,800 | $146K | +13,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,200 | $145K | new |
| KMXCARMAX INC Stock | put | 26,500 | $143K | +12,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 37,300 | $143K | +7,800 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 25,900 | $143K | +600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 71,500 | $143K | +53,700 |
| PAASPAN AMERN SILVER CORP COM | put | 108,000 | $142K | +101,800 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 54,100 | $142K | +16,500 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 127,300 | $142K | +79,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 106,500 | $141K | +67,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 9,100 | $141K | -100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 33,800 | $141K | +10,600 |
| BILLBILL HOLDINGS INC COM | call | 18,700 | $140K | -43,000 |
| ILMNILLUMINA INC COM | put | 16,500 | $139K | +11,800 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 17,900 | $139K | -1,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 20,700 | $139K | +6,000 |
| FDXFEDEX CORP Stock | call | 73,000 | $138K | +32,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 646,900 | $138K | +184,000 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 13,600 | $138K | new |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 25,900 | $138K | -13,000 |
| IVZINVESCO LTD Stock | put | 41,700 | $137K | -47,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 157,600 | $137K | +1,900 |
| UUNITY SOFTWARE INC Stock | call | 124,700 | $136K | +18,400 |
| MVISMICROVISION INC DEL COM NEW | put | 8,900 | $136K | -200 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 10,500 | $136K | +5,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 55,300 | $135K | -34,500 |
| UECURANIUM ENERGY CORP Stock | put | 45,800 | $134K | -309,100 |
| APPSDIGITAL TURBINE INC COM NEW | put | 13,000 | $134K | +1,100 |
| BMBLBUMBLE INC COM CL A | put | 78,100 | $134K | +30,800 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 27,900 | $134K | -400 |
| MATXMATSON INC Stock | put | 6,700 | $133K | +6,600 |
| MRKMERCK & CO INC COM | put | 54,700 | $132K | -16,200 |
| Vital Energy IncVital Energy Inc Common Stock | put | 29,400 | $131K | +24,000 |
| BIDUBAIDU INC ADR | call | 106,400 | $130K | +51,700 |
| NIONIO INC ADR | call | 338,500 | $130K | -151,900 |
| ITBISHARES TR US HOME CONS ETF | call | 36,700 | $129K | -50,800 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 25,500 | $129K | -51,300 |
| TRICIDA INCTRICIDA INC COM | put | 55,600 | $129K | new |
| ABBVABBVIE INC COM | call | 55,500 | $127K | -52,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 9,400 | $127K | -63,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 65,600 | $127K | -21,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 95,000 | $127K | -218,300 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 9,100 | $127K | -21,700 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 162,900 | $127K | +77,000 |
| LLYELI LILLY & CO COM | put | 41,300 | $126K | -15,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 21,800 | $126K | -10,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 21,200 | $126K | +5,600 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 8,000 | $126K | -6,100 |
| BTUPEABODY ENGR CORP COM | put | 112,600 | $125K | -33,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 118,700 | $125K | +98,500 |
| GNRCGENERAC HLDGS INC COM | call | 32,200 | $124K | +30,800 |
| FLGTFULGENT GENETICS INC COM | put | 11,600 | $124K | +4,500 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | put | 9,200 | $124K | -24,600 |
| RITE AID CORPRITE AID CORP COM | put | 17,800 | $124K | -1,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,100 | $123K | -16,200 |
| AAALCOA CORP Stock | call | 72,300 | $123K | -6,000 |
| ILMNILLUMINA INC COM | call | 32,900 | $123K | +26,300 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC COM | put | 13,900 | $123K | +6,100 |
| SBUXSTARBUCKS CORP COM | call | 86,600 | $122K | +3,600 |
| CPNGCOUPANG INC CL A | put | 18,600 | $122K | -16,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 8,900 | $122K | -9,000 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 4,700 | $122K | -800 |
| AFRMAFFIRM HLDGS INC Stock | call | 50,600 | $121K | +14,700 |
| FREYR BATTERYFREYR BATTERY SHS | call | 81,700 | $121K | +67,100 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 17,700 | $120K | +1,900 |
| TRIPTRIPADVISOR INC COM | put | 14,500 | $120K | -13,400 |
| KLACKLA CORP COM | put | 2,500 | $119K | new |
| LILI AUTO INC ADR | call | 96,200 | $118K | -28,600 |
| TGTTARGET CORP Stock | call | 62,900 | $118K | -155,000 |
| CRSRCORSAIR GAMING INC COM | put | 8,500 | $118K | +1,500 |
| BIGGQBIG LOTS INC. COM | put | 22,600 | $118K | +12,000 |
| PGPROCTER & GAMBLE CO COM | call | 126,600 | $117K | +27,400 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 21,700 | $117K | -16,300 |
| MOALTRIA GROUP INC COM | put | 20,900 | $116K | -8,500 |
| NUENUCOR CORP Stock | call | 25,700 | $116K | -15,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 38,100 | $116K | -25,200 |
| JNJJOHNSON & JOHNSON COM | call | 45,600 | $115K | -20,000 |
| ASMLASML HLDG NV STOK | call | 9,300 | $115K | +8,800 |
| FVRRFIVERR INTL LTD Stock | put | 8,900 | $115K | +300 |
| JDJD.COM INC ADR | call | 113,100 | $115K | +7,200 |
| RUNSUNRUN INC COM | call | 76,500 | $115K | +2,300 |
| HASHICORP INCHASHICORP INC COM CL A | put | 13,400 | $115K | -2,200 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 147,400 | $115K | +115,100 |
| AIC3 AI INC CL A | put | 16,700 | $114K | -2,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 120,900 | $114K | +103,000 |
| OVVOVINTIV INC COM | put | 49,100 | $114K | +42,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 12,500 | $114K | -2,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 10,300 | $114K | +8,600 |
| MOALTRIA GROUP INC COM | call | 59,900 | $113K | -47,000 |
| GPNGLOBAL PMTS INC COM | put | 9,700 | $113K | -1,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,200 | $113K | +2,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 102,700 | $113K | -14,700 |
| SLBSLB LIMITED COM | put | 108,200 | $112K | -31,300 |
| RRCRANGE RES CORP Stock | call | 32,300 | $112K | +9,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,200 | $112K | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 97,700 | $112K | -4,000 |
| VTIVANGUARD INDEX FDS COM | call | 43,400 | $111K | -25,500 |
| ALLYALLY FINL INC Stock | put | 28,000 | $111K | +13,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 34,600 | $111K | -30,100 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | put | 18,600 | $111K | -17,900 |
| UPSTUPSTART HLDGS INC STOK | call | 132,200 | $110K | -18,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 16,200 | $110K | +1,900 |
| EBAYEBAY INC. Stock | put | 16,000 | $110K | +4,600 |
| FSRNQFISKER INC CL A COM STK | call | 98,300 | $110K | -28,500 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 7,500 | $110K | +300 |
| XRTSPDR SERIES TRUST ETF | put | 99,500 | $110K | +53,200 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 24,000 | $110K | +6,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,700 | $109K | -1,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 37,700 | $109K | -97,600 |
| MCDMCDONALDS CORP COM | call | 30,900 | $108K | -4,200 |
| DNNDENISON MINES CORP COM | put | 136,100 | $108K | -1,900 |
| TTDTHE TRADE DESK INC STOK | call | 36,800 | $107K | +1,100 |
| EWJISHARES INC SHS | put | 80,300 | $106K | -85,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,200 | $106K | -2,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,300 | $106K | 0 |
| WGOWINNEBAGO INDS INC COM | put | 10,800 | $106K | +3,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 152,100 | $105K | +35,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 7,000 | $105K | -9,700 |
| EZUISHARES INC MSCI EURZONE ETF | put | 15,800 | $105K | -37,400 |
| ETSYETSY INC COM | call | 29,100 | $105K | -14,600 |
| RKTROCKET COS INC COM CL A | put | 21,300 | $104K | -24,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 31,100 | $104K | -1,500 |
| DOCUDOCUSIGN INC Stock | call | 55,600 | $104K | +19,600 |
| RIORIO TINTO PLC ADR | call | 28,700 | $104K | +7,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 21,000 | $104K | -38,900 |
| REVLON INCREVLON INC OPT | call | 165,600 | $104K | -305,200 |
| DLTRDOLLAR TREE INC Stock | call | 55,300 | $103K | -41,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 59,100 | $103K | -30,600 |
| VODVODAFONE GROUP PLC ADR | put | 6,700 | $103K | -11,500 |
| EXCEXELON CORP Stock | put | 6,200 | $103K | +5,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 176,900 | $103K | +124,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 79,700 | $103K | -2,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 13,100 | $103K | -18,600 |
| INTCINTEL CORP COM | call | 218,500 | $102K | -46,100 |
| VLOVALERO ENERGY CORP Stock | put | 28,800 | $102K | -2,200 |
| GOOGALPHABET INC COM | put | 20,800 | $101K | +19,900 |
| LNGCHENIERE ENERGY INC Stock | put | 27,500 | $101K | +14,300 |
| EWWISHARES INC SHS | put | 58,400 | $100K | -8,200 |
| OKTAOKTA INC STOK | call | 93,900 | $100K | +38,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 217,100 | $100K | -1,400 |
| DASHDOORDASH INC Stock | call | 62,400 | $100K | -2,000 |
| PVHPVH CORPORATION Stock | put | 4,500 | $100K | +800 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 23,000 | $100K | -24,500 |
| PFEPFIZER INC COM | call | 243,400 | $99K | -52,900 |
| CGCARLYLE GROUP INC Stock | put | 6,700 | $99K | +2,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 113,400 | $99K | -101,000 |
| TJXTJX COS INC NEW COM | call | 22,600 | $98K | +1,100 |
| SMSM ENERGY COMPANY Stock | put | 34,600 | $98K | +25,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 255,600 | $98K | +11,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 425,300 | $98K | -462,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 44,900 | $97K | +13,600 |
| FUTUFUTU HLDGS LTD ADR | put | 22,200 | $97K | -3,200 |
| EXASEXACT SCIENCES CORP Stock | put | 5,000 | $97K | -8,500 |
| RIOTRIOT PLATFORMS INC COM | call | 198,900 | $97K | +123,300 |
| MQMARQETA INC CLASS A COM | put | 57,900 | $97K | +21,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 75,600 | $96K | +9,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 63,500 | $96K | +52,700 |
| BMOBANK OF MONTREAL Stock | put | 4,300 | $96K | +900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 19,600 | $95K | +800 |
| RIGTRANSOCEAN LTD Stock | put | 93,300 | $95K | +87,100 |
| MKCMCCORMICK & CO INC Stock | put | 5,100 | $95K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 52,200 | $95K | +48,900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 17,200 | $95K | +12,700 |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 16,900 | $95K | +11,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,000 | $94K | +1,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,200 | $94K | -300 |
| WDAYWORKDAY INC Stock | call | 47,000 | $94K | +17,900 |
| ZTSZOETIS INC Stock | put | 6,800 | $94K | -11,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 183,500 | $94K | -20,100 |
| COMPCOMPASS INC CL A | put | 18,300 | $94K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 40,100 | $94K | -15,700 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 10,200 | $94K | +3,500 |
| MAMASTERCARD INCORPORATED COM | call | 32,700 | $93K | -6,400 |
| WELLWELLTOWER INC REIT | put | 11,300 | $93K | +6,600 |
| RVLVREVOLVE GROUP INC Stock | put | 4,600 | $92K | +2,000 |
| STNGSCORPIO TANKERS INC SHS | call | 11,000 | $92K | +3,100 |
| PROSHARES TRPROSHARES TR FUND | put | 136,100 | $92K | -3,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 32,600 | $91K | -25,200 |
| BPBP PLC ADR | put | 169,700 | $91K | +11,700 |
| GRMNGARMIN LTD Stock | put | 8,800 | $91K | +4,100 |
| XPOXPO INC Stock | call | 35,300 | $91K | +32,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 88,500 | $91K | -12,100 |
| EBIX INCEBIX INC COM NEW | put | 20,800 | $91K | +6,700 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 70,400 | $91K | +61,000 |
| CRMSALESFORCE INC COM | call | 72,000 | $90K | -14,200 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 17,300 | $90K | new |
| CSIQCANADIAN SOLAR INC COM | put | 11,200 | $90K | +7,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 31,400 | $90K | -4,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 18,600 | $90K | +17,600 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 59,500 | $90K | +50,300 |
| GTLBGITLAB INC Stock | put | 9,600 | $89K | -19,700 |
| POOLPOOL CORP Stock | put | 2,400 | $89K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 12,500 | $89K | -31,400 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 211,100 | $89K | +47,400 |
| MACMACERICH CO COM | put | 41,300 | $89K | +36,200 |
| AMATAPPLIED MATLS INC COM | call | 33,000 | $88K | -2,900 |
| FISVFISERV INC COM | put | 6,500 | $88K | +4,400 |
| DDOGDATADOG INC STOK | call | 28,100 | $88K | -24,900 |
| APPAPPLOVIN CORP Stock | put | 11,200 | $88K | +6,900 |
| GISGENERAL MILLS INC Stock | call | 94,100 | $88K | +57,900 |
| UAAUNDER ARMOUR INC CL A | put | 10,500 | $88K | -5,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,000 | $87K | -9,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 19,200 | $87K | -7,100 |
| QFINQFIN HOLDINGS INC ADR | put | 8,500 | $87K | +1,500 |
| MMM3M CO Stock | call | 85,600 | $87K | +26,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 257,300 | $87K | +225,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 59,400 | $86K | -66,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 17,400 | $86K | +15,200 |
| TDOCTELADOC HEALTH INC COM | call | 116,400 | $86K | +39,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 183,000 | $86K | -223,100 |
| USBUS BANCORP COM NEW | put | 94,300 | $85K | +52,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 171,400 | $85K | +105,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 19,200 | $85K | -2,000 |
| VEEVVEEVA SYS INC Stock | put | 3,800 | $85K | -14,300 |
| LIVENT CORPLIVENT CORP COM | call | 44,800 | $85K | -38,200 |
| Barclays Bank PLCBarclays Bank PLC COM | call | 75,000 | $85K | -11,100 |
| IAUISHARES GOLD TR COM | call | 310,200 | $84K | -226,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 36,400 | $83K | +6,600 |
| ASANASANA INC CL A | call | 73,400 | $83K | +29,800 |
| METMETLIFE INC Stock | call | 47,700 | $82K | -14,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 418,000 | $81K | +99,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 13,200 | $81K | -2,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 26,000 | $81K | +14,600 |
| IDEANOMICS INCIDEANOMICS INC COM | put | 30,000 | $81K | -4,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 32,600 | $80K | +10,500 |
| WESTWESTROCK COFFEE CO COM | put | 27,700 | $80K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 9,900 | $80K | +800 |
| SPGIS&P GLOBAL INC COM | put | 3,600 | $79K | -7,500 |
| DHID R HORTON INC Stock | put | 23,900 | $79K | +5,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 21,500 | $79K | +1,000 |
| CLSKCLEANSPARK INC COM NEW | put | 8,100 | $79K | -1,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 153,100 | $78K | +51,100 |
| CVNACARVANA CO Stock | call | 61,100 | $78K | +17,400 |
| RIORIO TINTO PLC ADR | put | 12,900 | $78K | -5,800 |
| AGNCAGNC INVT CORP REIT | put | 27,500 | $78K | +5,600 |
| BAXBAXTER INTL INC COM | put | 9,800 | $78K | -17,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 26,400 | $78K | +5,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 13,900 | $77K | -19,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,600 | $77K | +1,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 8,400 | $77K | +200 |
| MATMATTEL INC COM | put | 31,600 | $77K | +26,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 186,200 | $76K | +20,300 |
| SABRSABRE CORP Stock | put | 24,300 | $76K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | put | 60,000 | $76K | -10,200 |
| CANCANAAN INC SPONSORED ADS | put | 3,800 | $76K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 23,500 | $76K | -3,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 74,100 | $76K | +54,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 286,700 | $76K | -37,900 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 161,500 | $76K | -32,900 |
| SYKSTRYKER CORPORATION COM | put | 4,900 | $75K | -900 |
| TMUST-MOBILE US INC COM | call | 51,500 | $75K | +17,000 |
| EAELECTRONIC ARTS INC Stock | put | 9,000 | $75K | -1,900 |
| ACWIISHARES TR MSCI ACWI ETF | put | 11,300 | $75K | -12,400 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 12,300 | $75K | -200 |
| AERAERCAP HOLDINGS NV Stock | put | 27,900 | $74K | -24,200 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 19,900 | $74K | +1,200 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 21,400 | $74K | -35,900 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 16,100 | $74K | +14,500 |
| DEDEERE & CO COM | put | 800 | $73K | -4,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,900 | $73K | +3,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 103,300 | $73K | -29,700 |
| VSTVISTRA CORP Stock | put | 35,700 | $73K | +1,600 |
| MTCHMATCH GROUP INC NEW COM | put | 6,300 | $73K | -6,700 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 9,300 | $73K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 18,400 | $73K | +4,600 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 22,600 | $73K | -16,400 |
| CSXCSX CORP COM | put | 21,400 | $72K | -10,700 |
| IVVISHARES TR SHS | put | 6,200 | $72K | -39,000 |
| HOODROBINHOOD MKTS INC COM | call | 110,000 | $72K | -23,000 |
| ROSTROSS STORES INC Stock | put | 15,500 | $72K | -900 |
| LYFTLYFT INC CL A COM | call | 185,400 | $72K | -25,500 |
| INVITAE CORPINVITAE CORP COM | put | 20,700 | $72K | +11,600 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | put | 29,500 | $72K | +29,400 |
| CSCOCISCO SYS INC COM | call | 232,300 | $71K | -57,900 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 25,400 | $71K | +1,900 |
| TOSTTOAST INC STOK | put | 11,000 | $70K | -33,300 |
| PWRQUANTA SVCS INC COM | put | 25,900 | $70K | 0 |
| SESEA LTD SPONSORD ADS | call | 42,000 | $70K | -20,500 |
| MNDYMONDAY COM LTD Stock | put | 6,000 | $70K | +5,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 24,000 | $70K | +22,800 |
| DDOMINION ENERGY INC Stock | call | 14,200 | $70K | +11,300 |
| EWUISHARES TR MSCI UK ETF NEW | put | 40,400 | $70K | -200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 3,900 | $70K | -11,900 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 12,700 | $70K | -3,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 4,500 | $69K | +2,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 437,500 | $69K | -346,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 23,500 | $69K | -5,300 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 15,200 | $69K | -6,900 |
| GOOGLALPHABET INC COM | put | 8,100 | $68K | +7,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 260,900 | $68K | +120,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,300 | $68K | +5,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 6,600 | $68K | -10,900 |
| ULTAULTA BEAUTY INC Stock | call | 7,500 | $68K | -2,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 66,700 | $68K | -42,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 3,200 | $68K | -2,300 |
| CYRXCRYOPORT INC Stock | put | 16,100 | $67K | 0 |
| EOGEOG RES INC Stock | put | 5,500 | $67K | -11,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,900 | $67K | -400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 20,000 | $67K | -4,600 |
| WYNNWYNN RESORTS LTD COM | call | 28,200 | $67K | +7,200 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 16,000 | $67K | new |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 24,100 | $67K | +3,800 |
| BXBLACKSTONE INC COM | call | 58,700 | $66K | -157,900 |
| REMISHARES TR SHS | put | 12,400 | $66K | -49,300 |
| QUREUNIQURE NV SHS | put | 17,100 | $66K | 0 |
| DTDYNATRACE INC Stock | put | 7,300 | $66K | -12,800 |
| AVGOBROADCOM INC COM | call | 87,600 | $65K | +75,100 |
| SGSWEETGREEN INC COM CL A | put | 26,400 | $65K | -4,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 4,300 | $65K | +100 |
| MDBMONGODB INC Stock | call | 25,100 | $65K | -14,000 |
| DBXDROPBOX INC Stock | put | 18,800 | $65K | +100 |
| VYXNCR VOYIX CORPORATION COM | put | 12,700 | $65K | -112,400 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 14,800 | $65K | +10,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,600 | $65K | +5,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 19,700 | $65K | +19,200 |
| IYTISHARES TR US TRSPRTION | put | 1,200 | $65K | -1,300 |
| TBFPROSHARES TR INDX FD | call | 20,500 | $65K | -31,500 |
| APPHARVEST INCAPPHARVEST INC COM | put | 2,600 | $65K | -3,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 41,000 | $64K | -2,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 411,700 | $64K | +600 |
| CFCF INDUSTRIES HOLD Stock | call | 27,000 | $64K | +12,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 262,700 | $64K | -384,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 4,700 | $64K | -200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 4,600 | $64K | -2,100 |
| VFFVILLAGE FARMS INTL INC COM | put | 5,300 | $64K | -800 |
| MOATABLE INCMOATABLE INC COM | put | 21,000 | $64K | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 2,000 | $64K | -400 |
| MMACYS INC Stock | put | 27,100 | $63K | +4,200 |
| IWDISHARES TR ETF | put | 5,800 | $63K | -10,700 |
| KMXCARMAX INC Stock | call | 69,400 | $63K | +63,600 |
| NVCRNOVOCURE LTD ORD SHS | call | 4,900 | $63K | +1,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 5,600 | $63K | +400 |
| EVGOEVGO INC CL A COM | put | 17,700 | $63K | +9,700 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 34,300 | $63K | +27,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 28,200 | $63K | new |
| TRICIDA INCTRICIDA INC COM | call | 22,200 | $63K | new |
| VNQVANGUARD INDEX FDS SHS | put | 9,400 | $62K | -161,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 54,800 | $62K | -167,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 23,700 | $62K | +200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 7,600 | $62K | +7,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 12,100 | $62K | +400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 31,500 | $62K | +11,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 104,800 | $61K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,200 | $61K | 0 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 7,400 | $61K | 0 |
| AKROAKERO THERAPEUTICS INC COM | call | 11,200 | $61K | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 63,400 | $61K | +1,100 |
| HCAHCA HEALTHCARE INC COM | put | 2,000 | $60K | -8,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 37,200 | $60K | new |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 5,200 | $60K | -8,000 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 3,100 | $60K | +2,000 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 50,800 | $60K | new |
| GILDGILEAD SCIENCES INC COM | call | 72,800 | $59K | +49,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 1,500 | $59K | 0 |
| BEKEKE HLDGS INC ADR | call | 51,600 | $59K | +21,700 |
| DGDOLLAR GEN CORP Stock | put | 16,400 | $59K | -300 |
| SMRNUSCALE PWR CORP Stock | put | 11,300 | $59K | +7,300 |
| QSQUANTUMSCAPE CORP Stock | put | 11,700 | $59K | -51,700 |
| WWAYFAIR INC CL A | call | 43,700 | $59K | +31,000 |
| IGEISHARES TR NORTH AMERN NAT | call | 17,400 | $59K | +11,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,400 | $58K | +1,000 |
| ORCLORACLE CORP COM | call | 255,800 | $58K | +74,300 |
| ULTAULTA BEAUTY INC Stock | put | 4,400 | $58K | -3,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 2,100 | $58K | new |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | put | 24,600 | $58K | +7,900 |
| STORE CAP CORPSTORE CAP CORP COM | call | 51,300 | $58K | +51,000 |
| IAA INCIAA INC COM | put | 5,000 | $58K | -3,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 108,600 | $58K | +31,400 |
| PROSHARES TRPROSHARES TR FUND | call | 42,200 | $58K | -58,400 |
| AMZNAMAZON COM INC COM | call | 57,400 | $57K | -4,000 |
| ICLNISHARES TR COM | call | 274,500 | $57K | +136,000 |
| WIXWIX COM LTD Stock | put | 3,500 | $57K | +1,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 9,300 | $57K | +8,800 |
| IJHISHARES TR COM | put | 6,400 | $56K | +4,400 |
| NTRNUTRIEN LTD Stock | put | 6,500 | $56K | -11,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 35,500 | $56K | new |
| GRWGGROWGENERATION CORP COM | put | 7,300 | $56K | +1,800 |
| AMGNAMGEN INC COM | call | 25,200 | $55K | +4,300 |
| URIUNITED RENTALS INC Stock | call | 7,500 | $55K | +3,200 |
| DINOHF SINCLAIR CORP Stock | call | 7,300 | $55K | +1,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 9,300 | $55K | +7,000 |
| CARAVIS BUDGET GROUP INC COM | call | 4,800 | $55K | +1,000 |
| HUNHUNTSMAN CORP COM | put | 5,300 | $55K | -10,800 |
| ZGZILLOW GROUP INC CL A | put | 12,200 | $55K | -3,500 |
| DLODLOCAL LTD CLASS A COM | put | 11,900 | $55K | +1,200 |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP COMMON STOCK | call | 18,900 | $55K | +17,500 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 50,600 | $55K | 0 |
| KLACKLA CORP COM | call | 9,400 | $54K | +4,600 |
| VETVERMILION ENERGY INC Stock | call | 42,600 | $54K | +20,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 21,600 | $54K | +14,100 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 15,300 | $54K | -34,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 35,200 | $54K | +15,400 |
| HEXO CORPHEXO CORP COM NEW | put | 7,500 | $54K | 0 |
| EMREMERSON ELEC CO Stock | put | 11,200 | $53K | +4,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 31,800 | $53K | +31,100 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 7,700 | $53K | +2,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 82,700 | $53K | +22,700 |
| TENNECO INCTENNECO INC COM | put | 29,400 | $53K | +27,100 |
| VUZIVUZIX CORP COM NEW | put | 11,900 | $53K | +6,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 8,200 | $52K | -9,500 |
| BILIBILIBILI INC ADR | put | 2,400 | $52K | -44,000 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 105,700 | $52K | +3,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 12,300 | $52K | -1,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 16,100 | $52K | +6,500 |
| GOOGALPHABET INC COM | call | 64,400 | $51K | +62,300 |
| FISVFISERV INC COM | call | 18,600 | $51K | +3,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 31,800 | $51K | -17,800 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,900 | $51K | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 3,700 | $51K | -4,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 199,800 | $51K | -127,600 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 28,800 | $51K | -500 |
| SCOPROSHARES TR II ETF | put | 46,000 | $51K | +20,800 |
| BEBLOOM ENERGY CORP COM | put | 14,100 | $50K | +5,100 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 894. All 894
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 193,330 | $5.29M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 164,529 | $4.39M | shares |
| XLUSELECT SECTOR SPDR TR | 62,525 | $4.38M | shares |
| ADBEADOBE INC | 9,366 | $3.43M | shares |
| LQDISHARES TR | 25,807 | $2.84M | shares |
| XLVSELECT SECTOR SPDR TR | 21,506 | $2.76M | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 34,827 | $2.24M | shares |
| XMESPDR SERIES TRUST | 40,965 | $1.78M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 44,472 | $1.08M | shares |
| PLDPROLOGIS INC. | 8,027 | $944K | shares |
| TXNTEXAS INSTRS INC | 5,913 | $908K | shares |
| PSTPROSHARES TR | 45,099 | $891K | shares |
| II VI INCII VI INC | 15,794 | $804K | shares |
| VTVVANGUARD INDEX FDS | 6,040 | $796K | shares |
| SWITCH INCSWITCH INC | 23,025 | $771K | shares |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 158,300 | $749K | put |
| STWDSTARWOOD PPTY TR INC | 31,394 | $655K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,764 | $616K | shares |
| SPTMSPDR SERIES TRUST | 10,604 | $492K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 259,600 | $480K | put |
| EMBISHARES TR | 5,583 | $476K | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 74,800 | $474K | call |
| DVADAVITA INC | 5,885 | $470K | shares |
| EQHEQUITABLE HLDGS INC | 15,960 | $416K | shares |
| HEALTHCAREHEALTHCARE | 14,343 | $400K | shares |
| II VI INCII VI INC | 17,800 | $390K | put |
| ITWILLINOIS TOOL WKS INC | 2,000 | $364K | shares |
| SHWSHERWIN WILLIAMS CO | 1,621 | $362K | shares |
| SPGIS&P GLOBAL INC | 1,048 | $353K | shares |
| SLVISHARES SILVER TR | 18,641 | $347K | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 34,927 | $344K | shares |
| GFSGLOBALFOUNDRIES INC | 7,464 | $301K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,279 | $299K | shares |
| EWYISHARES INC | 4,987 | $290K | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 34,700 | $287K | put |
| IVEISHARES TR | 2,080 | $285K | shares |
| ANFABERCROMBIE & FITCH CO | 16,834 | $284K | shares |
| EQHEQUITABLE HLDGS INC | 15,200 | $281K | put |
| ISRGINTUITIVE SURGICAL INC | 1,356 | $272K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,947 | $268K | shares |
| FINXGLOBAL X FDS | 30,100 | $258K | put |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,860 | $255K | shares |
| LWLAMB WESTON HLDGS INC | 3,535 | $252K | shares |
| ASMLASML HLDG NV | 500 | $237K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 50,000 | $232K | put |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 4,087 | $224K | shares |
| DHID R HORTON INC | 3,052 | $202K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 6,948 | $197K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 3,424 | $191K | shares |
| SNYSANOFI SA | 3,800 | $190K | shares |
| PLTKPLAYTIKA HLDG CORP | 14,362 | $190K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,600 | $185K | shares |
| AAPADVANCE AUTO PARTS INC | 4,900 | $182K | put |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,847 | $179K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 30,030 | $179K | shares |
| NVSNOVARTIS AG | 2,104 | $177K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,087 | $172K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 7,866 | $169K | shares |
| ASNDASCENDIS PHARMA A/S | 1,772 | $164K | shares |
| CANETEUCRIUM COMMODITY TR | 17,365 | $161K | shares |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP | 16,220 | $161K | shares |
| VBKVANGUARD INDEX FDS | 800 | $157K | shares |
| UPROPROSHARES TR | 4,518 | $157K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,367 | $154K | shares |
| ONITONITY GROUP INC | 5,636 | $154K | shares |
| JBLUJETBLUE AIRWAYS CORP | 18,127 | $151K | shares |
| CMECME GROUP INC | 726 | $148K | shares |
| AGQPROSHARES TR II | 6,007 | $146K | shares |
| IWBISHARES TR | 700 | $145K | shares |
| ROOT INCROOT INC | 28,300 | $144K | put |
| BCSBARCLAYS PLC | 18,938 | $143K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,500 | $142K | shares |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 19,217 | $142K | shares |
| VHTVANGUARD WORLD FD | 600 | $141K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 109,300 | $127K | put |
| BMABANCO MACRO S A | 28,200 | $125K | put |
| ITAISHARES TR | 1,253 | $124K | shares |
| VTIVANGUARD INDEX FDS | 658 | $124K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 11,900 | $118K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 25,200 | $112K | put |
| SGHCSUPER GROUP SGHC LIMITED | 22,500 | $111K | put |
| FASTFASTENAL CO | 2,177 | $108K | shares |
| GDGENERAL DYNAMICS CORP | 486 | $107K | shares |
| FINXGLOBAL X FDS | 5,046 | $107K | shares |
| DVYISHARES TR | 851 | $100K | shares |
| GLWCORNING INC | 3,096 | $97K | shares |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 287,800 | $94K | call |
| STLASTELLANTIS N.V | 7,548 | $93K | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 10,200 | $93K | put |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 1,200 | $90K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 605 | $86K | shares |
| IRTCIRHYTHM HOLDINGS INC | 800 | $86K | shares |
| ASTLALGOMA STL GROUP INC | 9,660 | $86K | shares |
| IJJISHARES TR | 900 | $84K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 13,800 | $84K | put |
| STEM INCSTEM INC | 11,618 | $83K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 3,300 | $81K | shares |
| HYDVANECK ETF TRUST | 1,472 | $79K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 1,266 | $79K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 13,171 | $77K | 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 |