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 |
|---|---|---|---|---|
| APAAPA CORPORATION Stock | put | 70,500 | $50K | +7,700 |
| GTLBGITLAB INC Stock | call | 33,400 | $50K | +4,800 |
| IPIINTREPID POTASH INC COM | put | 6,700 | $50K | new |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 8,000 | $50K | +1,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 3,600 | $50K | new |
| FREYR BATTERYFREYR BATTERY SHS | put | 20,100 | $50K | +19,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 8,000 | $50K | -14,300 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | call | 29,400 | $50K | +7,800 |
| DVYISHARES TR COM | put | 43,000 | $49K | +1,200 |
| PEPPEPSICO INC COM | put | 33,500 | $49K | +22,900 |
| RRCRANGE RES CORP Stock | put | 24,900 | $49K | +16,200 |
| DHTDHT HOLDINGS INC SHS NEW | call | 57,800 | $49K | +25,500 |
| IVVISHARES TR SHS | call | 22,500 | $48K | -74,500 |
| PEPPEPSICO INC COM | call | 16,600 | $48K | -21,000 |
| VNQVANGUARD INDEX FDS SHS | call | 15,500 | $48K | +3,300 |
| KGCKINROSS GOLD CORP COM | call | 145,700 | $48K | +25,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,200 | $48K | -4,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,600 | $48K | +2,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 20,200 | $48K | -26,300 |
| CMRECOSTAMARE INC SHS | put | 8,400 | $48K | +1,400 |
| EVEXEVE HLDG INC COM | put | 10,800 | $48K | +7,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 50,800 | $48K | +48,400 |
| FIVNFIVE9 INC COM | put | 1,900 | $47K | -1,000 |
| NETCLOUDFLARE INC Stock | call | 37,800 | $47K | -8,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 10,100 | $47K | +1,300 |
| ONONON HLDG AG Stock | put | 13,400 | $47K | -8,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 16,100 | $47K | -25,200 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 21,200 | $47K | -51,400 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 250,500 | $47K | new |
| CATCATERPILLAR INC COM | call | 35,600 | $46K | -30,500 |
| TXNTEXAS INSTRS INC COM | call | 23,400 | $46K | +10,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 10,200 | $46K | +10,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 42,600 | $46K | +36,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 28,100 | $46K | -42,900 |
| SSENTINELONE INC CL A | put | 6,700 | $46K | -17,400 |
| TEADTEADS HLDG CO COM | put | 30,600 | $46K | -35,900 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 3,500 | $46K | +2,800 |
| KRBNKRANESHARES TRUST INDX FD | put | 4,500 | $46K | -2,900 |
| REDFIN CORPREDFIN CORP COM | put | 34,900 | $46K | +5,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 243,300 | $46K | +183,900 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 17,000 | $46K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | put | 11,000 | $46K | -9,700 |
| IWFISHARES TR STOK | call | 11,700 | $45K | +5,000 |
| PHMPULTE GROUP INC Stock | put | 15,000 | $45K | -14,100 |
| PDPAGERDUTY INC Stock | put | 3,700 | $45K | +1,100 |
| VFCV F CORP Stock | put | 7,000 | $45K | +6,600 |
| CCLCARNIVAL CORP Stock | call | 237,100 | $45K | -40,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 36,900 | $45K | -54,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 95,700 | $45K | -31,300 |
| GEOGEO GROUP INC COM | call | 60,800 | $45K | +17,300 |
| SEAGEN INCSEAGEN INC COM | put | 2,500 | $45K | -3,700 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 27,500 | $45K | +18,300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 76,500 | $45K | +5,300 |
| PLBYPLAYBOY INC COM | put | 10,500 | $45K | +3,800 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 13,000 | $45K | -42,200 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 2,200 | $45K | -22,100 |
| WEBER INCWEBER INC COM | put | 39,400 | $45K | +4,200 |
| SOS LIMITEDSOS LIMITED ADR | put | 4,800 | $45K | new |
| PAYXPAYCHEX INC COM | put | 3,800 | $44K | +3,700 |
| PRTAPROTHENA CORP PLC Stock | call | 4,300 | $44K | new |
| YETIYETI HLDGS INC Stock | put | 11,500 | $44K | +11,000 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 9,300 | $44K | +1,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 47,800 | $44K | -136,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 4,200 | $44K | +300 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 8,000 | $44K | +4,000 |
| TIGRUP FINTECH HLDG LTD COM | put | 21,300 | $44K | +8,600 |
| IVERIC BIO INCIVERIC BIO INC COM | call | 31,800 | $44K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 102,200 | $44K | -104,000 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | put | 6,800 | $44K | +600 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | put | 84,600 | $44K | +84,200 |
| CAHCARDINAL HEALTH INC COM | put | 29,200 | $43K | +27,300 |
| DACDANAOS CORPORATION Stock | put | 3,800 | $43K | -38,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,400 | $43K | +3,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 5,300 | $43K | -7,400 |
| AMBAAMBARELLA INC SHS | put | 700 | $43K | -1,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 12,600 | $43K | -12,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 115,700 | $43K | +67,800 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 12,600 | $43K | +9,800 |
| CHGGCHEGG INC COM | put | 6,400 | $43K | -5,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 86,900 | $43K | +48,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 4,600 | $43K | +1,200 |
| SHELSHELL PLC ADR | put | 6,400 | $42K | +6,200 |
| CTRACOTERRA ENERGY INC Stock | call | 35,900 | $42K | -14,900 |
| SPWRQSUNPOWER CORP COM | call | 19,000 | $42K | +3,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 26,200 | $42K | -2,600 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 56,800 | $42K | +28,000 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 42,700 | $42K | +29,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 31,200 | $42K | +14,200 |
| GDSGDS HLDGS LTD ADR | put | 9,000 | $41K | -100 |
| SIGSIGNET JEWELERS LTD Stock | put | 9,400 | $41K | +9,000 |
| MPMP MATERIALS CORP COM CL A | put | 6,100 | $41K | -32,500 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 9,700 | $41K | +4,700 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 9,800 | $41K | -5,300 |
| CARLOTZ INCCARLOTZ INC COMMON STOCK | put | 6,800 | $41K | -500 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 11,000 | $41K | -100 |
| AMYRIS INCAMYRIS INC COM NEW | put | 12,500 | $41K | +2,300 |
| ARCIMOTO INCARCIMOTO INC COM | put | 4,100 | $41K | -1,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 63,600 | $40K | -43,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 33,100 | $40K | -3,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 5,000 | $40K | +2,400 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 34,700 | $40K | +21,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 2,800 | $40K | +500 |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 200,900 | $40K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 13,700 | $40K | new |
| ABTABBOTT LABORATORIES COM | call | 57,300 | $39K | +4,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 71,600 | $39K | +24,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 273,600 | $39K | +117,100 |
| FIVEFIVE BELOW INC Stock | put | 11,700 | $39K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 6,200 | $39K | -13,700 |
| RHRH COM | call | 15,600 | $39K | +1,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 4,900 | $39K | +500 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | put | 23,300 | $39K | -5,100 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | put | 4,600 | $39K | +3,000 |
| Veru IncVeru Inc Common Stock | call | 40,900 | $39K | -76,600 |
| SWITCH INCSWITCH INC CL A | call | 12,900 | $39K | -25,800 |
| CNXCNX RES CORP Stock | call | 34,100 | $38K | -6,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 20,300 | $38K | -10,300 |
| TPRTAPESTRY INC Stock | put | 8,000 | $38K | +4,800 |
| SMRNUSCALE PWR CORP Stock | call | 72,700 | $38K | +53,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 6,700 | $38K | -600 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 47,800 | $38K | +29,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 1,900 | $38K | -1,500 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | put | 32,200 | $38K | +11,000 |
| ETFMGETFMG EXCHANGE TRADED | put | 35,800 | $38K | +20,400 |
| GOOGLALPHABET INC COM | call | 13,800 | $37K | +12,000 |
| LQDISHARES TR SHS | call | 95,700 | $37K | +62,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 5,000 | $37K | +2,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,000 | $37K | +100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 111,200 | $37K | +66,200 |
| HNSTHONEST CO INC COM | put | 11,000 | $37K | 0 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 13,800 | $37K | -33,400 |
| BARKBARK INC COM | put | 6,300 | $37K | -1,200 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 13,200 | $37K | +9,200 |
| ATERIAN INCATERIAN INC COM | put | 4,800 | $37K | -100 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 22,800 | $37K | new |
| MSFTMICROSOFT CORP COM | call | 6,700 | $36K | -8,900 |
| PMPHILIP MORRIS INTL INC COM | put | 17,200 | $36K | -60,500 |
| RTXRTX CORPORATION COM | put | 5,400 | $36K | +3,000 |
| SDYSPDR SERIES TRUST SHS | put | 7,200 | $36K | new |
| VOVANGUARD INDEX FDS SHS | put | 1,300 | $36K | -900 |
| USBUS BANCORP COM NEW | call | 307,400 | $36K | +208,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 2,500 | $36K | +600 |
| GENGEN DIGITAL INC Stock | put | 15,900 | $36K | +3,800 |
| FTNTFORTINET INC Stock | call | 8,600 | $36K | +1,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 13,100 | $36K | -15,800 |
| ALTALTIMMUNE INC COM NEW | call | 11,000 | $36K | new |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 18,400 | $36K | +18,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 34,900 | $36K | +12,000 |
| HPHELMERICH & PAYNE INC COM | put | 22,100 | $36K | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 4,400 | $36K | new |
| ROOTROOT INC COMMON STOCK | put | 9,400 | $36K | new |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 94,400 | $36K | -13,100 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 88,100 | $36K | +26,400 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | call | 113,100 | $36K | +105,900 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | put | 31,300 | $36K | -25,100 |
| DHRDANAHER CORP DEL COM | put | 6,100 | $35K | +2,100 |
| DVYISHARES TR COM | call | 31,500 | $35K | +4,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,900 | $35K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 5,300 | $35K | +2,200 |
| EQNREQUINOR ASA ADR | put | 10,000 | $35K | -2,200 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 9,800 | $35K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 30,600 | $35K | +1,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 2,500 | $35K | 0 |
| SAIASAIA INC COM | put | 3,300 | $35K | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 5,700 | $35K | 0 |
| OBEOBSIDIAN ENERGY LTD COM | put | 15,600 | $35K | +600 |
| HONHONEYWELL INTL INC COM | put | 3,100 | $34K | -1,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 10,800 | $34K | -7,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 4,500 | $34K | -600 |
| RITMRITHM CAPITAL CORP REIT | put | 11,800 | $34K | +4,000 |
| BNTXBIONTECH SE ADR | call | 4,400 | $34K | +1,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 18,800 | $34K | -76,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 11,900 | $34K | +11,000 |
| ZZILLOW GROUP INC Stock | call | 157,900 | $34K | +34,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 5,100 | $34K | -3,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,000 | $34K | +2,900 |
| WESTWESTROCK COFFEE CO COM | call | 75,600 | $34K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 12,400 | $34K | +600 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 19,800 | $34K | -11,200 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 50,400 | $34K | +23,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 8,900 | $34K | +200 |
| AKROAKERO THERAPEUTICS INC COM | put | 33,800 | $34K | new |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 19,300 | $34K | +100 |
| CELULARITY INCCELULARITY INC COM | put | 3,600 | $34K | -11,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | put | 76,300 | $34K | -64,400 |
| ALLEGO N VALLEGO N V COM | put | 16,000 | $34K | new |
| KKRKKR & CO INC COM | put | 4,600 | $33K | +3,000 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 16,800 | $33K | +13,300 |
| CAHCARDINAL HEALTH INC COM | call | 9,600 | $33K | +7,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $33K | -1,400 |
| CROXCROCS INC Stock | call | 3,100 | $33K | +2,700 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 41,300 | $33K | +5,300 |
| CENXCENTURY ALUM CO COM | put | 6,300 | $33K | +300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 24,600 | $33K | +24,300 |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC COM | put | 1,500 | $33K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 4,000 | $33K | +1,400 |
| AXPAMERICAN EXPRESS CO COM | call | 21,800 | $32K | -1,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,000 | $32K | -1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 17,300 | $32K | +7,700 |
| VETVERMILION ENERGY INC Stock | put | 23,700 | $32K | +15,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,600 | $32K | -600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,500 | $32K | -3,900 |
| MGNIMAGNITE INC Stock | put | 8,500 | $32K | +5,600 |
| HTHTH WORLD GROUP LTD ADR | put | 12,600 | $32K | +8,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 9,500 | $32K | -60,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 175,900 | $32K | +160,200 |
| CLARCLARUS CORP NEW COM | call | 235,900 | $32K | +211,500 |
| GDRXGOODRX HLDGS INC COM CL A | put | 5,700 | $32K | -5,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 18,900 | $32K | +5,900 |
| STORE CAP CORPSTORE CAP CORP COM | put | 37,100 | $32K | +36,700 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 600 | $32K | new |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 6,100 | $32K | +1,100 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 11,500 | $32K | +11,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 7,800 | $32K | +7,700 |
| EBIX INCEBIX INC COM NEW | call | 25,900 | $32K | -7,600 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 12,800 | $32K | +12,100 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | put | 23,900 | $32K | +19,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 6,800 | $31K | 0 |
| QUREUNIQURE NV SHS | call | 49,300 | $31K | -4,300 |
| DALDELTA AIR LINES INC Stock | call | 46,600 | $31K | -20,400 |
| MNDYMONDAY COM LTD Stock | call | 5,200 | $31K | +4,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 17,300 | $31K | +17,200 |
| BCSBARCLAYS PLC ADR | put | 20,900 | $31K | -3,200 |
| FRPTFRESHPET INC Stock | call | 10,900 | $31K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 15,400 | $31K | +5,100 |
| IBRXIMMUNITYBIO INC COM | put | 10,800 | $31K | +4,100 |
| MHKMOHAWK INDS INC COM | put | 3,300 | $31K | +900 |
| IRBTQIROBOT CORP COM | put | 8,900 | $31K | +3,800 |
| TURISHARES INC ETF | put | 17,200 | $31K | -15,000 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC COM CL A | put | 5,500 | $31K | -3,200 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 92,800 | $31K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 2,900 | $31K | 0 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 81,400 | $31K | +76,800 |
| LMNDLEMONADE INC STOK | call | 24,500 | $30K | +200 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,100 | $30K | -6,300 |
| EMREMERSON ELEC CO Stock | call | 36,500 | $30K | -53,800 |
| MTDRMATADOR RES CO Stock | put | 3,000 | $30K | -12,100 |
| IWPISHARES TR ETF | put | 2,600 | $30K | -4,000 |
| BBYBEST BUY INC Stock | put | 8,700 | $30K | -13,300 |
| PAYOPAYONEER GLOBAL INC Stock | put | 4,800 | $30K | +3,200 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 2,700 | $30K | -700 |
| BROSDUTCH BROS INC CL A | call | 21,700 | $30K | -25,300 |
| HUBGHUB GROUP INC CL A | put | 4,000 | $30K | 0 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 19,500 | $30K | -300 |
| EVGOEVGO INC CL A COM | call | 48,100 | $30K | -2,000 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 17,800 | $30K | -11,500 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 10,300 | $30K | +9,900 |
| IRONNET INCIRONNET INC COM | put | 1,800 | $30K | -300 |
| ALLALLSTATE CORP Stock | put | 3,800 | $29K | +1,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 1,200 | $29K | -1,000 |
| NDAQNASDAQ INC Stock | call | 1,800 | $29K | -100 |
| ARMKARAMARK Stock | put | 11,000 | $29K | -6,200 |
| BMOBANK OF MONTREAL Stock | call | 9,400 | $29K | new |
| DNNDENISON MINES CORP COM | call | 456,000 | $29K | -23,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 6,800 | $29K | +2,900 |
| HLFHERBALIFE LTD COM SHS | put | 4,100 | $29K | +1,300 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 3,900 | $29K | -9,800 |
| POSHMARK INCPOSHMARK INC COM CL A | put | 7,100 | $29K | -1,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 19,500 | $29K | +2,800 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 11,100 | $29K | +5,300 |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC COM | put | 11,500 | $29K | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 17,800 | $29K | -37,500 |
| CITHE CIGNA GROUP COM | put | 11,200 | $28K | -16,200 |
| XELXCEL ENERGY INC COM | put | 12,400 | $28K | +3,800 |
| PAASPAN AMERN SILVER CORP COM | call | 73,700 | $28K | -26,100 |
| CTVACORTEVA INC Stock | put | 3,700 | $28K | -11,300 |
| PCGPG&E CORP Stock | call | 63,200 | $28K | +38,700 |
| MTNVAIL RESORTS INC Stock | put | 1,200 | $28K | new |
| THOTHOR INDS INC COM | put | 4,500 | $28K | +1,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 47,200 | $28K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 42,700 | $28K | +1,300 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 26,200 | $28K | +17,000 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 12,100 | $28K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 16,600 | $28K | +6,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 4,100 | $28K | -14,000 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 224,800 | $28K | -300 |
| IHIISHARES TR SHS | put | 4,900 | $27K | -300 |
| PGRPROGRESSIVE CORP COM | call | 12,600 | $27K | +7,100 |
| ESTCELASTIC N V Stock | call | 11,700 | $27K | -2,900 |
| LENLENNAR CORP Stock | call | 10,300 | $27K | -9,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 49,700 | $27K | +47,200 |
| RDWREDWIRE CORPORATION COM | put | 2,700 | $27K | -100 |
| UPWKUPWORK INC COM | put | 2,200 | $27K | 0 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 16,600 | $27K | +10,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 12,000 | $27K | +9,000 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 2,600 | $27K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 52,000 | $27K | -10,800 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 7,100 | $27K | -4,400 |
| NKENIKE INC COM | call | 74,600 | $26K | -60,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 11,300 | $26K | +8,300 |
| DHID R HORTON INC Stock | call | 31,000 | $26K | -11,800 |
| GISGENERAL MILLS INC Stock | put | 20,600 | $26K | -6,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 7,700 | $26K | -4,500 |
| BGSB & G FOODS INC COM | put | 4,600 | $26K | -19,000 |
| UUUUENERGY FUELS INC COM NEW | call | 137,900 | $26K | +62,400 |
| CPNGCOUPANG INC CL A | call | 50,200 | $26K | -31,800 |
| KSSKOHLS CORP COM | call | 128,700 | $26K | +33,400 |
| POSHMARK INCPOSHMARK INC COM CL A | call | 20,100 | $26K | +8,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 5,900 | $26K | +2,700 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 4,500 | $26K | +4,400 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 4,000 | $26K | -8,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 11,900 | $26K | +8,400 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 14,300 | $26K | +2,500 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 7,100 | $26K | -13,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 2,900 | $26K | -1,500 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 9,300 | $26K | +400 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 13,900 | $26K | +5,000 |
| PROSHARES TRPROSHARES TR FUND | put | 22,800 | $26K | +4,100 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 78,400 | $26K | -27,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 43,200 | $25K | new |
| FEFIRSTENERGY CORP COM | put | 3,000 | $25K | +2,800 |
| ALKALASKA AIR GROUP INC Stock | put | 3,700 | $25K | +2,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,800 | $25K | -6,900 |
| CORCENCORA INC Stock | put | 3,500 | $25K | -5,900 |
| EXCEXELON CORP Stock | call | 75,900 | $25K | +24,700 |
| VEEVVEEVA SYS INC Stock | call | 4,500 | $25K | -6,200 |
| PBIPITNEY BOWES INC Stock | put | 8,100 | $25K | +3,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,300 | $25K | +600 |
| HOLXHOLOGIC INC COM | put | 4,600 | $25K | +4,000 |
| SSENTINELONE INC CL A | call | 51,500 | $25K | -35,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 50,100 | $25K | -49,700 |
| CSIQCANADIAN SOLAR INC COM | call | 17,900 | $25K | +700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 50,000 | $25K | +200 |
| SYMSYMBOTIC INC CLASS A COM | put | 8,800 | $25K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 8,600 | $25K | new |
| FIGSFIGS INC COMMON STOCK | put | 2,300 | $25K | +400 |
| BIBPROSHARES TR PSHS ULT NASB | put | 2,800 | $25K | -400 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | put | 3,500 | $25K | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 53,500 | $25K | +15,500 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 19,600 | $25K | +4,000 |
| SKILLZ INCSKILLZ INC COM | put | 2,000 | $25K | -1,100 |
| WEBER INCWEBER INC COM | call | 41,800 | $25K | -12,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,200 | $24K | new |
| KKRKKR & CO INC COM | call | 14,600 | $24K | +12,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,400 | $24K | -1,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 54,300 | $24K | +20,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 28,600 | $24K | new |
| SDGRSCHRODINGER INC Stock | put | 600 | $24K | -100 |
| COURCOURSERA INC Stock | put | 1,700 | $24K | +100 |
| SNPSSYNOPSYS INC Stock | call | 3,200 | $24K | +400 |
| KHCKRAFT HEINZ CO Stock | call | 72,400 | $24K | -61,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 30,100 | $24K | +24,700 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 15,500 | $24K | +14,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 20,500 | $24K | +20,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 11,900 | $24K | +8,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 37,200 | $24K | +7,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 6,800 | $24K | +3,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,500 | $24K | +200 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 3,700 | $24K | -1,200 |
| TILRAY INCTILRAY INC COM CL 2 | call | 246,400 | $24K | -29,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,100 | $24K | -100 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 133,100 | $24K | +22,800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 24,600 | $24K | -36,000 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | put | 16,500 | $24K | +12,100 |
| IAUISHARES GOLD TR COM | put | 9,700 | $23K | -4,900 |
| ITAISHARES TR SHS | put | 3,300 | $23K | +1,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 277,900 | $23K | +268,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 2,200 | $23K | -9,900 |
| NVSNOVARTIS AG ADR | put | 4,800 | $23K | +500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,700 | $23K | -5,400 |
| AFLAFLAC INC Stock | put | 16,000 | $23K | -12,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,300 | $23K | +4,400 |
| IBNICICI BK LTD ADR | call | 5,200 | $23K | new |
| PENPENUMBRA INC Stock | call | 2,000 | $23K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 66,300 | $23K | +47,600 |
| MTCHMATCH GROUP INC NEW COM | call | 20,500 | $23K | +3,800 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 9,200 | $23K | +100 |
| GPREGREEN PLAINS INC COM | put | 24,700 | $23K | +6,800 |
| PUBMPUBMATIC INC COMMON STOCK | put | 3,400 | $23K | -8,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 12,000 | $23K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 24,900 | $23K | +3,200 |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | put | 15,500 | $23K | 0 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | put | 6,600 | $23K | +4,800 |
| ACNACCENTURE PLC IRELAND COM | put | 1,200 | $22K | +100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 18,100 | $22K | -5,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 129,700 | $22K | -10,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 57,700 | $22K | -7,800 |
| MCKMCKESSON CORP Stock | call | 20,900 | $22K | -6,300 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,100 | $22K | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 71,500 | $22K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 242,800 | $22K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 7,300 | $22K | +3,400 |
| CUBICUSTOMERS BANCORP INC COM | put | 1,100 | $22K | -100 |
| BMBLBUMBLE INC COM CL A | call | 22,800 | $22K | +8,300 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 9,500 | $22K | -5,400 |
| CUREVAC NVCUREVAC NV COM | put | 500 | $22K | -300 |
| REIRING ENERGY INC COMMON STOCK | put | 30,400 | $22K | -27,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 5,100 | $22K | -300 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 2,200 | $22K | -400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 8,000 | $22K | +1,000 |
| MOATABLE INCMOATABLE INC COM | call | 14,600 | $22K | +5,000 |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP SHS | put | 35,000 | $22K | -27,800 |
| DHRDANAHER CORP DEL COM | call | 4,100 | $21K | -32,800 |
| IEOISHARES TR SHS | call | 6,600 | $21K | +1,300 |
| VTVVANGUARD INDEX FDS SHS | put | 4,400 | $21K | -1,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 209,400 | $21K | -95,400 |
| HSBCHSBC HLDGS PLC ADR | call | 74,300 | $21K | +1,900 |
| CMICUMMINS INC Stock | call | 3,400 | $21K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,100 | $21K | +1,200 |
| AVTRAVANTOR INC Stock | call | 85,400 | $21K | +83,300 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 4,000 | $21K | new |
| OREALTY INCOME CORP REIT | call | 16,900 | $21K | -13,300 |
| CNCCENTENE CORP DEL Stock | call | 22,900 | $21K | +19,000 |
| DSXDIANA SHIPPING INC COM | put | 14,700 | $21K | +9,300 |
| SHAKSHAKE SHACK INC CL A | put | 2,700 | $21K | +1,300 |
| UUUUENERGY FUELS INC COM NEW | put | 17,800 | $21K | +6,700 |
| GOGOGOGO INC COM | put | 13,500 | $21K | +4,300 |
| DBIDESIGNER BRANDS INC CL A | put | 9,700 | $21K | +3,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 7,500 | $21K | +4,300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 22,000 | $21K | +15,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 27,400 | $21K | +17,500 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 16,000 | $21K | -10,800 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 167,100 | $21K | +16,500 |
| EWWISHARES INC SHS | call | 29,800 | $20K | -2,600 |
| LOVELOVESAC CO COM | put | 2,000 | $20K | +1,000 |
| SGSWEETGREEN INC COM CL A | call | 15,400 | $20K | +6,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 2,000 | $20K | -2,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,600 | $20K | +4,200 |
| GHGUARDANT HEALTH INC Stock | call | 9,400 | $20K | -2,600 |
| DOWDOW HLDGS INC Stock | call | 71,100 | $20K | +15,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 4,700 | $20K | -100 |
| FOURSHIFT4 PMTS INC Stock | put | 7,800 | $20K | +4,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,100 | $20K | -3,500 |
| NTRNUTRIEN LTD Stock | call | 6,000 | $20K | -8,200 |
| QSQUANTUMSCAPE CORP Stock | call | 85,500 | $20K | +51,900 |
| IPIINTREPID POTASH INC COM | call | 10,200 | $20K | +9,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 51,100 | $20K | +24,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 18,000 | $20K | +4,200 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 2,700 | $20K | -49,600 |
| STNESTONECO LTD COM CL A | put | 4,100 | $20K | -9,700 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 7,200 | $20K | -1,300 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 31,300 | $20K | +14,800 |
| UAAUNDER ARMOUR INC CL A | call | 85,300 | $20K | -17,300 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | put | 15,200 | $20K | +14,900 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 112,900 | $20K | +88,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 132,200 | $20K | +31,400 |
| OBEOBSIDIAN ENERGY LTD COM | call | 36,600 | $20K | +21,600 |
| SURGSURGEPAYS INC COM NEW | call | 21,000 | $20K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 35,300 | $20K | +21,900 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 11,200 | $20K | -100 |
| ALLEGO N VALLEGO N V COM | call | 39,300 | $20K | new |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | call | 30,600 | $20K | -17,400 |
| SOXXISHARES TR COM | call | 13,700 | $19K | +5,100 |
| SPGIS&P GLOBAL INC COM | call | 5,100 | $19K | -2,400 |
| DVADAVITA INC Stock | put | 3,100 | $19K | -13,500 |
| DVADAVITA INC Stock | call | 6,400 | $19K | -10,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 2,300 | $19K | +1,300 |
| DTDYNATRACE INC Stock | call | 68,200 | $19K | -10,000 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $19K | 0 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 1,600 | $19K | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 26,800 | $19K | -7,600 |
| KHCKRAFT HEINZ CO Stock | put | 12,600 | $19K | -101,100 |
| NTNXNUTANIX INC Stock | put | 9,300 | $19K | +6,400 |
| NTESNETEASE COM INC ADR | call | 18,200 | $19K | +9,400 |
| EQNREQUINOR ASA ADR | call | 37,100 | $19K | -19,200 |
| PRGOPERRIGO CO PLC Stock | put | 8,600 | $19K | +8,300 |
| BTGB2GOLD CORP Stock | put | 11,800 | $19K | +600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 37,200 | $19K | -288,300 |
| BALLBALL CORP COM | put | 2,900 | $19K | -30,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 3,300 | $19K | +1,300 |
| SFIXSTITCH FIX INC COM CL A | put | 6,100 | $19K | -47,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 46,400 | $19K | +19,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 10,600 | $19K | -1,500 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 1,900 | $19K | -19,200 |
| VUZIVUZIX CORP COM NEW | call | 26,200 | $19K | -8,200 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 42,500 | $19K | +28,500 |
| TIPISHARES TR SHS | put | 2,100 | $18K | -300 |
| STLASTELLANTIS N.V Stock | put | 3,800 | $18K | -15,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 31,500 | $18K | +10,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 9,000 | $18K | -2,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 136,800 | $18K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,300 | $18K | -13,300 |
| HUMHUMANA INC Stock | put | 1,000 | $18K | -400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 5,100 | $18K | -1,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 11,400 | $18K | -23,900 |
| RILYBRC GROUP HOLDINGS INC COM | put | 2,300 | $18K | +2,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 14,300 | $18K | +11,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 3,900 | $18K | +2,200 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 2,000 | $18K | -1,800 |
| CXWCORECIVIC INC COM | put | 18,800 | $18K | +900 |
| PTLOPORTILLOS INC COM CL A | put | 7,500 | $18K | +7,400 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 3,600 | $18K | -1,900 |
| LIVENT CORPLIVENT CORP COM | put | 5,600 | $18K | -7,300 |
| NIKOLA CORPNIKOLA CORP COM | call | 315,500 | $18K | -54,000 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | put | 14,900 | $18K | 0 |
| VXRTVAXART INC COM NEW (DE) COM | put | 4,400 | $18K | -200 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 2,100 | $18K | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 8,400 | $18K | +3,200 |
| VRAYQVIEWRAY INC COM | put | 52,800 | $18K | +12,800 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | put | 13,100 | $18K | 0 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 5,000 | $18K | -1,500 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 160,400 | $18K | +157,400 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 6,000 | $18K | -500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 14,000 | $17K | -2,500 |
| MGKVANGUARD WORLD FD SHS | put | 3,800 | $17K | -400 |
| QRVOQORVO INC Stock | put | 900 | $17K | +400 |
| INMDINMODE LTD Stock | call | 36,800 | $17K | +2,000 |
| COHRCOHERENT CORP Stock | put | 900 | $17K | new |
| TECKTECK RESOURCES LTD Stock | put | 3,300 | $17K | -100 |
| LNCLINCOLN NATL CORP IND Stock | put | 1,200 | $17K | -400 |
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 |