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 |
|---|---|---|---|---|
| IWDISHARES TR ETF | call | 7,000 | $17K | -15,900 |
| DGDOLLAR GEN CORP Stock | call | 4,600 | $17K | -1,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,900 | $17K | -3,100 |
| WMBWILLIAMS COS INC Stock | call | 39,600 | $17K | -4,800 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 88,900 | $17K | +44,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 4,400 | $17K | +1,300 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 1,100 | $17K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 1,500 | $17K | -400 |
| GLNGGOLAR LNG LTD SHS | call | 3,100 | $17K | -1,600 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 600 | $17K | -100 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 4,800 | $17K | +1,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 20,900 | $17K | +4,800 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | put | 700 | $17K | 0 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | put | 2,900 | $17K | -4,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | call | 26,200 | $17K | +3,300 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | put | 1,200 | $17K | -6,500 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 5,400 | $17K | +3,700 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP COM | put | 2,200 | $17K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 29,800 | $16K | +9,200 |
| SOSOUTHERN CO COM | put | 3,900 | $16K | +2,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 28,300 | $16K | +5,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 22,200 | $16K | new |
| TXG10X GENOMICS INC Stock | put | 2,300 | $16K | new |
| PEVERPURE INC Stock | put | 8,700 | $16K | +300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 16,400 | $16K | -3,400 |
| PAYOPAYONEER GLOBAL INC Stock | call | 53,700 | $16K | +50,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 8,700 | $16K | -8,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 11,500 | $16K | +2,100 |
| SSRMSSR MINING IN COM | call | 28,400 | $16K | -27,500 |
| NEXTNEXTDECADE CORP COM | call | 9,200 | $16K | -3,200 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 13,600 | $16K | +9,200 |
| REALTHE REALREAL INC COM | put | 14,900 | $16K | +3,600 |
| ZGZILLOW GROUP INC CL A | call | 17,900 | $16K | +8,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 5,400 | $16K | +5,300 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 145,900 | $16K | +50,700 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 49,500 | $16K | -3,000 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 19,800 | $16K | +11,800 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 600 | $16K | -3,600 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | put | 1,800 | $16K | +300 |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… ETF | put | 49,200 | $16K | +47,900 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 78,600 | $16K | -4,400 |
| CMCSACOMCAST CORP NEW COM | call | 91,600 | $15K | -59,700 |
| DEDEERE & CO COM | call | 1,800 | $15K | -3,300 |
| MDTMEDTRONIC PLC COM | call | 37,000 | $15K | +19,600 |
| VDEVANGUARD WORLD FD SHS | put | 2,200 | $15K | -1,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 73,600 | $15K | +6,700 |
| TOSTTOAST INC STOK | call | 27,400 | $15K | -17,500 |
| STLASTELLANTIS N.V Stock | call | 4,300 | $15K | +2,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 21,400 | $15K | +19,700 |
| EPAMEPAM SYS INC Stock | put | 600 | $15K | -18,200 |
| ADTADT INC DEL Stock | put | 20,000 | $15K | +17,000 |
| NVSNOVARTIS AG ADR | call | 6,400 | $15K | +1,500 |
| XPEVXPENG INC ADR | call | 103,400 | $15K | +76,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 4,600 | $15K | new |
| TFCTRUIST FINL CORP Stock | put | 31,000 | $15K | +30,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 19,300 | $15K | -3,400 |
| OPKOPKO HEALTH INC COM | put | 14,400 | $15K | +1,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 88,500 | $15K | +42,300 |
| ORAORMAT TECHNOLOGIES INC COM | put | 1,600 | $15K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 4,600 | $15K | +2,500 |
| MATMATTEL INC COM | call | 40,800 | $15K | +37,400 |
| BLNKBLINK CHARGING CO COM | call | 12,800 | $15K | +400 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 12,100 | $15K | +1,400 |
| ATOMATOMERA INC COMMON STOCK | put | 1,400 | $15K | -800 |
| EWIISHARES INC MSCI ITALY ETF | put | 2,900 | $15K | -100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 2,400 | $15K | +1,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 2,900 | $15K | -3,300 |
| KNOWBE4 INCKNOWBE4 INC COMMON STOCK | call | 29,300 | $15K | +28,300 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 98,400 | $15K | +80,000 |
| VINCO VENTURES INCVINCO VENTURES INC COM | call | 146,200 | $15K | +3,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 4,400 | $15K | +500 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CL A SHS | put | 3,300 | $15K | 0 |
| XHBSPDR SERIES TRUST SHS | call | 30,400 | $14K | -42,800 |
| TJXTJX COS INC NEW COM | put | 7,300 | $14K | -5,400 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $14K | new |
| ANAUTONATION INC Stock | put | 3,800 | $14K | +3,300 |
| DBDEUTSCHE BK AG Stock | put | 35,500 | $14K | +28,400 |
| CRKCOMSTOCK RES INC Stock | call | 13,700 | $14K | -2,300 |
| XPXP INC Stock | put | 4,800 | $14K | +3,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 9,900 | $14K | -59,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 3,300 | $14K | -1,500 |
| BILIBILIBILI INC ADR | call | 113,500 | $14K | +54,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 232,900 | $14K | +116,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 7,300 | $14K | +2,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 21,000 | $14K | -20,100 |
| NXENEXGEN ENERGY LTD Stock | put | 10,100 | $14K | -14,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 4,100 | $14K | +2,200 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 1,200 | $14K | -300 |
| EZUISHARES INC MSCI EURZONE ETF | call | 54,100 | $14K | -500 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 194,200 | $14K | -44,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 7,600 | $14K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 5,000 | $14K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 28,800 | $14K | -17,500 |
| PTLOPORTILLOS INC COM CL A | call | 15,000 | $14K | +3,600 |
| CANOO INCCANOO INC COM CL A | put | 6,000 | $14K | +5,000 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 12,300 | $14K | +11,900 |
| VISNVISTANCE NETWORKS INC COM | call | 37,500 | $14K | +20,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 5,000 | $14K | +1,000 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 2,400 | $14K | new |
| BRCCBRC INC COMMON STOCK | put | 8,700 | $14K | -27,400 |
| HUYAHUYA INC COM | put | 900 | $14K | 0 |
| PERIPERION NETWORK LTD COM | put | 6,500 | $14K | +4,300 |
| GOTUGAOTU TECHEDU INC COM | put | 200 | $14K | 0 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 8,800 | $14K | -300 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 2,700 | $14K | -5,000 |
| COWEN GROUP INCCOWEN GROUP INC COMMON STOCK | call | 8,500 | $14K | +8,000 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD COMMON STOCK-FO | call | 11,400 | $14K | -1,000 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 4,100 | $14K | -15,600 |
| ACCOLADE INCACCOLADE INC COM | call | 19,500 | $14K | +10,700 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 2,300 | $14K | +2,000 |
| GREENBOX POSGREENBOX POS COM NEW | put | 4,600 | $14K | +3,300 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 3,000 | $14K | +800 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 10,000 | $14K | +9,300 |
| BEYOND AIR INCBEYOND AIR INC COM | put | 5,600 | $14K | -3,200 |
| GOGORO INCGOGORO INC ORDINARY SHARES | put | 8,700 | $14K | +8,300 |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A Stock | put | 1,900 | $14K | new |
| INTUINTUIT COM | call | 1,200 | $13K | -14,400 |
| ITOTISHARES TR SHS | call | 13,000 | $13K | +1,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 40,300 | $13K | +12,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 52,200 | $13K | -26,700 |
| AVTRAVANTOR INC Stock | put | 2,000 | $13K | +1,500 |
| TRGPTARGA RES CORP Stock | put | 1,900 | $13K | -2,900 |
| TRGPTARGA RES CORP Stock | call | 4,100 | $13K | +2,800 |
| OREALTY INCOME CORP REIT | put | 40,200 | $13K | +37,600 |
| DBXDROPBOX INC Stock | call | 4,700 | $13K | +200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,900 | $13K | +700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 24,400 | $13K | -32,900 |
| MTNVAIL RESORTS INC Stock | call | 1,500 | $13K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,700 | $13K | -12,900 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 23,300 | $13K | +7,600 |
| FLRFLUOR CORP COM | put | 8,500 | $13K | -4,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 17,500 | $13K | +10,400 |
| CAKECHEESECAKE FACTORY INC COM | put | 1,300 | $13K | -1,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 7,000 | $13K | new |
| RGNXREGENXBIO INC COM | call | 5,000 | $13K | 0 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 11,800 | $13K | +9,900 |
| BUNGE LTDBUNGE LTD COM | put | 1,200 | $13K | -1,600 |
| HASHICORP INCHASHICORP INC COM CL A | call | 15,700 | $13K | -10,500 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 1,400 | $13K | -14,900 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 13,100 | $13K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 7,200 | $13K | +300 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 2,600 | $13K | -15,900 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 6,600 | $13K | +2,700 |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK | put | 5,200 | $13K | -22,400 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 13,300 | $13K | -6,700 |
| GLOBAL X FDSGLOBAL X FDS GLB X SUPERDIV | put | 2,900 | $13K | +1,300 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 51,800 | $13K | -31,300 |
| BEBLOOM ENERGY CORP COM | call | 37,600 | $12K | +27,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 7,700 | $12K | -8,900 |
| SOSOUTHERN CO COM | call | 9,800 | $12K | -6,000 |
| GLWCORNING INC COM | call | 74,600 | $12K | +54,000 |
| KRNTKORNIT DIGITAL LTD SHS | put | 6,600 | $12K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 18,200 | $12K | -54,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,200 | $12K | +400 |
| IOTSAMSARA INC Stock | call | 28,800 | $12K | +27,300 |
| KRKROGER CO Stock | put | 8,500 | $12K | -47,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 4,700 | $12K | new |
| YETIYETI HLDGS INC Stock | call | 21,000 | $12K | +20,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 800 | $12K | -2,200 |
| SONYSONY GROUP CORP ADR | call | 8,800 | $12K | +8,600 |
| MPCMARATHON PETE CORP Stock | put | 10,900 | $12K | -26,200 |
| PCGPG&E CORP Stock | put | 9,800 | $12K | -11,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 21,700 | $12K | new |
| SRESEMPRA Stock | call | 1,100 | $12K | +300 |
| WSMWILLIAMS SONOMA INC Stock | call | 15,900 | $12K | +12,700 |
| STTSTATE STR CORP Stock | put | 21,800 | $12K | +700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 19,700 | $12K | -8,700 |
| BTGB2GOLD CORP Stock | call | 55,100 | $12K | -9,200 |
| WUWESTERN UN CO Stock | put | 7,500 | $12K | -6,300 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 2,300 | $12K | -7,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 5,300 | $12K | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 27,500 | $12K | -39,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 12,000 | $12K | -4,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 56,300 | $12K | +33,800 |
| STEM INCSTEM INC COM | call | 8,400 | $12K | -6,200 |
| EWHISHARES INC MSCI HONG KG ETF | put | 3,200 | $12K | +800 |
| STNGSCORPIO TANKERS INC SHS | put | 26,600 | $12K | +6,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,400 | $12K | +100 |
| COTYCOTY INC COM CL A | put | 18,300 | $12K | +8,000 |
| KODKEASTMAN KODAK CO COM NEW | put | 15,900 | $12K | -1,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 9,800 | $12K | -600 |
| SKTTANGER INC COM | call | 36,400 | $12K | -100 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 4,900 | $12K | new |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD COM | call | 5,600 | $12K | +5,100 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 46,200 | $12K | +8,700 |
| TGLSTECNOGLASS INC ORD SHS | call | 6,400 | $12K | +3,700 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 10,400 | $12K | +6,100 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 2,400 | $12K | -2,100 |
| HLTHQCUE HEALTH INC COM (DE) COM | put | 3,500 | $12K | -4,900 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 36,200 | $12K | -21,100 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | call | 171,700 | $12K | -31,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 1,300 | $12K | +200 |
| JOANN INCJOANN INC COM | put | 3,200 | $12K | +2,700 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | call | 29,600 | $12K | new |
| ACNACCENTURE PLC IRELAND COM | call | 25,100 | $11K | +18,300 |
| ETNEATON CORP PLC COM | call | 3,600 | $11K | -3,300 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 1,900 | $11K | -1,000 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 1,100 | $11K | new |
| VALEVALE S A SPONSORED ADS | put | 36,700 | $11K | -259,200 |
| CIENCIENA CORP Stock | put | 2,800 | $11K | new |
| MTDRMATADOR RES CO Stock | call | 2,400 | $11K | -7,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 300 | $11K | -100 |
| IRMIRON MTN INC DEL REIT | call | 16,700 | $11K | +14,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 11,800 | $11K | -6,600 |
| XPXP INC Stock | call | 8,100 | $11K | +5,400 |
| INSMINSMED INC Stock | put | 3,000 | $11K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1,300 | $11K | new |
| IQIQIYI INC ADR | put | 14,000 | $11K | new |
| SRESEMPRA Stock | put | 4,200 | $11K | +100 |
| VTRVENTAS INC REIT | put | 1,100 | $11K | -6,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 6,200 | $11K | -10,200 |
| NXENEXGEN ENERGY LTD Stock | call | 28,500 | $11K | +12,500 |
| SLGSL GREEN RLTY CORP REIT | put | 1,400 | $11K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 2,200 | $11K | new |
| ALTALTIMMUNE INC COM NEW | put | 5,100 | $11K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 1,000 | $11K | +500 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 1,600 | $11K | +500 |
| SSRMSSR MINING IN COM | put | 6,400 | $11K | -26,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 6,900 | $11K | -500 |
| QBTSD-WAVE QUANTUM INC COM | call | 21,900 | $11K | new |
| STNESTONECO LTD COM CL A | call | 46,800 | $11K | -39,800 |
| HESS CORPHESS CORP COM | put | 3,600 | $11K | -700 |
| FSLYFASTLY INC CL A | put | 3,000 | $11K | +900 |
| SPLUNK INCSPLUNK INC COM | call | 26,800 | $11K | +8,400 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 12,600 | $11K | +5,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 29,000 | $11K | +11,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 15,400 | $11K | +3,400 |
| CALXCALIX INC COM | call | 1,200 | $11K | new |
| SAFEHOLD INCSAFEHOLD INC COM | put | 1,100 | $11K | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 156,400 | $11K | +10,400 |
| IAA INCIAA INC COM | call | 137,300 | $11K | -45,900 |
| DIGPROSHARES TR ULTRA ENERGY | put | 3,400 | $11K | +1,400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 2,500 | $11K | -1,100 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 9,100 | $11K | -7,400 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | put | 5,100 | $11K | +3,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 50,000 | $11K | 0 |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… ETF | call | 122,400 | $11K | +113,400 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | put | 6,500 | $11K | 0 |
| AFFIMED N VAFFIMED N V COM | put | 14,100 | $11K | -1,200 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC COM | put | 5,100 | $11K | -400 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 2,100 | $11K | +300 |
| CLENE INCCLENE INC COM | put | 12,600 | $11K | new |
| IGVISHARES TR SHS | call | 21,300 | $10K | +14,600 |
| PLDPROLOGIS INC. COM | call | 14,200 | $10K | +8,900 |
| XLRESELECT SECTOR SPDR TR SHS | call | 19,300 | $10K | -2,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $10K | new |
| CHWYCHEWY INC STOK | call | 34,300 | $10K | -2,000 |
| EDCONSOLIDATED EDISON INC COM | call | 11,100 | $10K | +5,900 |
| OKEONEOK INC NEW COM | put | 1,400 | $10K | +100 |
| WENWENDYS CO Stock | call | 54,100 | $10K | +42,900 |
| FRSHFRESHWORKS INC Stock | put | 2,800 | $10K | +300 |
| TOLTOLL BROTHERS INC Stock | put | 1,700 | $10K | -4,100 |
| FTITECHNIPFMC PLC Stock | put | 7,100 | $10K | +700 |
| KRKROGER CO Stock | call | 21,200 | $10K | -58,300 |
| DACDANAOS CORPORATION Stock | call | 7,500 | $10K | -24,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,100 | $10K | -1,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 2,400 | $10K | +200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 13,400 | $10K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,800 | $10K | -2,200 |
| VICIVICI PPTYS INC REIT | call | 15,100 | $10K | -17,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 24,400 | $10K | +15,900 |
| PPGPPG INDS INC Stock | call | 300 | $10K | new |
| USFDUS FOODS HLDG CORP Stock | put | 10,000 | $10K | +7,600 |
| STTSTATE STR CORP Stock | call | 5,200 | $10K | +1,600 |
| AGNCAGNC INVT CORP REIT | call | 98,400 | $10K | -89,300 |
| BBYBEST BUY INC Stock | call | 30,800 | $10K | -20,700 |
| CTRACOTERRA ENERGY INC Stock | put | 3,000 | $10K | -4,700 |
| DOCSDOXIMITY INC Stock | call | 27,800 | $10K | -5,100 |
| BCABBIOATLA INC COM | call | 4,200 | $10K | new |
| DLNWISDOMTREE TR US LARGECAP DIVD | put | 1,000 | $10K | 0 |
| CNDTCONDUENT INC COM | put | 7,400 | $10K | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 1,800 | $10K | -2,600 |
| TDCTERADATA CORP DEL COM | call | 2,300 | $10K | -500 |
| GOGOGOGO INC COM | call | 16,600 | $10K | +1,100 |
| SKTTANGER INC COM | put | 5,000 | $10K | -2,100 |
| MPMP MATERIALS CORP COM CL A | call | 13,600 | $10K | -21,500 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 7,300 | $10K | +6,000 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 5,000 | $10K | new |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 200 | $10K | -100 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 5,000 | $10K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 8,100 | $10K | -5,000 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 5,600 | $10K | -6,000 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 16,400 | $10K | -7,000 |
| ACCOLADE INCACCOLADE INC COM | put | 3,100 | $10K | -9,600 |
| IVERIC BIO INCIVERIC BIO INC COM | put | 20,000 | $10K | new |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | put | 2,000 | $10K | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 2,400 | $10K | +400 |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP SHS | call | 46,400 | $10K | -10,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 8,000 | $9K | -1,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 10,100 | $9K | new |
| MDLZMONDELEZ INTL INC COM | call | 6,800 | $9K | -25,600 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 2,000 | $9K | -800 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,100 | $9K | +1,000 |
| SPTMSPDR SERIES TRUST SHS | call | 49,100 | $9K | +34,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 4,100 | $9K | -8,500 |
| WMWASTE MGMT INC DEL COM | put | 1,300 | $9K | +1,200 |
| GENGEN DIGITAL INC Stock | call | 29,200 | $9K | +24,600 |
| DBDEUTSCHE BK AG Stock | call | 20,600 | $9K | +600 |
| UNFIUNITED NAT FOODS INC Stock | put | 2,200 | $9K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,400 | $9K | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 9,100 | $9K | +4,600 |
| DARDARLING INGREDIENTS INC Stock | put | 3,400 | $9K | -1,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 27,700 | $9K | -8,200 |
| GENIGENIUS SPORTS LIMITED Stock | put | 9,700 | $9K | +500 |
| EAELECTRONIC ARTS INC Stock | call | 13,400 | $9K | -4,400 |
| AONAON PLC Stock | call | 2,500 | $9K | -1,100 |
| PEVERPURE INC Stock | call | 4,100 | $9K | -20,300 |
| KKELLANOVA COM | call | 11,100 | $9K | -6,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 71,400 | $9K | +4,700 |
| TPCTUTOR PERINI CORP COM | put | 1,000 | $9K | -600 |
| ACHRARCHER AVIATION INC COM CL A | put | 3,100 | $9K | -500 |
| CALCALERES INC COM | put | 2,200 | $9K | +1,800 |
| BYNDBEYOND MEAT INC COM | call | 57,000 | $9K | -6,000 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 2,600 | $9K | +2,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 1,200 | $9K | +100 |
| NOVNOV INC COM | call | 19,500 | $9K | +800 |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD COM | put | 9,000 | $9K | +8,600 |
| EQXEQUINOX GOLD CORP COM | put | 2,700 | $9K | -2,900 |
| REIRING ENERGY INC COMMON STOCK | call | 59,800 | $9K | +45,800 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 8,400 | $9K | new |
| OCGNOCUGEN INC COMMON STOCK | put | 2,900 | $9K | -5,000 |
| SLISTANDARD LITHIUM CORP Stock | put | 5,200 | $9K | +1,000 |
| YALAYALLA GROUP LTD COM | put | 1,500 | $9K | 0 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | call | 7,600 | $9K | -9,400 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 97,700 | $9K | -14,000 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 4,000 | $9K | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 1,000 | $9K | 0 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | put | 19,300 | $9K | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM | put | 13,100 | $9K | new |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | put | 14,600 | $9K | +5,800 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | put | 10,200 | $9K | +3,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 800 | $8K | -3,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 900 | $8K | +600 |
| IJHISHARES TR COM | call | 10,100 | $8K | +7,300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 16,100 | $8K | +14,500 |
| EWJISHARES INC SHS | call | 36,500 | $8K | +26,600 |
| NOWSERVICENOW INC COM | call | 12,200 | $8K | -4,000 |
| VOEVANGUARD INDEX FDS SHS | put | 800 | $8K | +100 |
| NOKNOKIA CORP SPONSORED ADR | call | 145,700 | $8K | -88,900 |
| GEVOGEVO INC COM PAR | put | 6,100 | $8K | +2,200 |
| FLWS1 800 FLOWERS COM INC CL A | put | 7,400 | $8K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 158,300 | $8K | +52,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 4,700 | $8K | -6,400 |
| PWRQUANTA SVCS INC COM | call | 3,800 | $8K | +3,000 |
| BWABORGWARNER INC Stock | put | 2,800 | $8K | +2,700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 2,100 | $8K | new |
| NRGNRG ENERGY INC Stock | call | 9,300 | $8K | +4,700 |
| SANBANCO SANTANDER SA ADR | call | 49,600 | $8K | +39,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 4,100 | $8K | -1,600 |
| CDECOEUR MNG INC Stock | put | 4,600 | $8K | -38,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 900 | $8K | -4,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 32,600 | $8K | -700 |
| HOGHARLEY DAVIDSON INC Stock | call | 4,100 | $8K | -3,100 |
| UPBDUPBOUND GROUP INC Stock | put | 1,500 | $8K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 9,000 | $8K | +6,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 17,800 | $8K | -26,700 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 5,100 | $8K | -12,800 |
| CNKCINEMARK HLDGS INC Stock | call | 8,300 | $8K | +100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,900 | $8K | -3,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 30,300 | $8K | +5,200 |
| AGIALAMOS GOLD INC Stock | put | 6,200 | $8K | -600 |
| ROSTROSS STORES INC Stock | call | 3,000 | $8K | -15,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,600 | $8K | -6,500 |
| DUOLDUOLINGO INC Stock | put | 900 | $8K | -600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 8,000 | $8K | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,400 | $8K | -1,600 |
| FSKFS KKR CAP CORP COM | put | 3,600 | $8K | new |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 7,200 | $8K | +6,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 35,100 | $8K | -25,000 |
| VYXNCR VOYIX CORPORATION COM | call | 79,200 | $8K | -106,600 |
| ABRARBOR REALTY TRUST INC COM | put | 5,600 | $8K | -6,100 |
| LZLEGALZOOM COM INC COM | put | 12,800 | $8K | +12,700 |
| EHTHEHEALTH INC COM | put | 500 | $8K | -8,900 |
| KOSKOSMOS ENERGY LTD COM | put | 20,200 | $8K | +16,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 1,200 | $8K | new |
| EWCISHARES INC MSCI CDA ETF | call | 49,600 | $8K | -113,600 |
| IEVISHARES TR EUROPE ETF | put | 1,300 | $8K | +300 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 3,000 | $8K | +2,400 |
| DERMTECH INCDERMTECH INC COM | put | 5,400 | $8K | +5,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 10,900 | $8K | -5,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 3,300 | $8K | +2,500 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 93,300 | $8K | -27,600 |
| FIBROGEN INCFIBROGEN INC COM | put | 600 | $8K | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 12,600 | $8K | +11,100 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 8,900 | $8K | -4,700 |
| ORCORCHID IS CAP INC COM NEW | put | 3,400 | $8K | new |
| ARECAMERICAN RES CORP CL A | call | 25,900 | $8K | +24,800 |
| YOLOADVISORSHARES TR PURE CANNABIS | put | 2,200 | $8K | -800 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 39,600 | $8K | +18,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 2,300 | $8K | +400 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 2,200 | $8K | new |
| XRTSPDR SERIES TRUST ETF | call | 12,700 | $8K | +6,300 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 6,900 | $8K | new |
| ERYDIREXION SHARES ETF TRUST CMN | put | 7,600 | $8K | +7,400 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 44,000 | $8K | +7,000 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 1,400 | $8K | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 1,700 | $8K | -600 |
| 2U INC2U INC COM | put | 6,200 | $8K | -22,500 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 147,500 | $8K | +48,000 |
| Proshares Short S&PProshares Short S&P COM | put | 39,800 | $8K | +1,900 |
| ONTRAK INCONTRAK INC COM | put | 2,200 | $8K | -900 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | put | 1,200 | $8K | -3,800 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 40,200 | $8K | +5,700 |
| GAN LTDGAN LTD SHS | put | 3,200 | $8K | -7,600 |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC COM | call | 107,500 | $8K | -25,100 |
| XOS INCXOS INC COM | put | 1,100 | $8K | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | put | 47,200 | $8K | new |
| ATLAS CORPATLAS CORP COM | put | 20,700 | $8K | new |
| ABITS GROUP INCABITS GROUP INC ORDINARY SHARES | put | 1,400 | $8K | -100 |
| ETNEATON CORP PLC COM | put | 6,500 | $7K | -1,000 |
| HONHONEYWELL INTL INC COM | call | 6,200 | $7K | -16,900 |
| ITAISHARES TR SHS | call | 9,100 | $7K | +1,000 |
| SDYSPDR SERIES TRUST SHS | call | 5,000 | $7K | new |
| ASMLASML HLDG NV STOK | put | 1,700 | $7K | +1,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,400 | $7K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 15,600 | $7K | -30,500 |
| CALMCAL MAINE FOODS INC Stock | call | 10,100 | $7K | +7,200 |
| EPAMEPAM SYS INC Stock | call | 5,300 | $7K | +800 |
| JOYYJOYY INC ADR | put | 1,400 | $7K | +1,300 |
| AESAES CORP Stock | put | 4,800 | $7K | -2,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 900 | $7K | -21,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,000 | $7K | -2,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 1,400 | $7K | -600 |
| TERTERADYNE INC Stock | call | 800 | $7K | +400 |
| DINOHF SINCLAIR CORP Stock | put | 3,200 | $7K | -40,100 |
| ARGXARGENX SE ADR | call | 1,500 | $7K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 1,100 | $7K | new |
| CCCHEMOURS CO Stock | call | 15,000 | $7K | +3,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 2,700 | $7K | +100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 54,600 | $7K | +10,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,500 | $7K | -900 |
| GFIGOLD FIELDS LTD ADR | call | 36,200 | $7K | -35,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,200 | $7K | +1,400 |
| QDELQUIDELORTHO CORP Stock | call | 8,900 | $7K | +1,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 26,300 | $7K | -10,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 79,400 | $7K | +10,900 |
| WTIW & T OFFSHORE INC COM | put | 47,000 | $7K | +19,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 38,400 | $7K | +600 |
| NEXTNEXTDECADE CORP COM | put | 2,900 | $7K | +900 |
| LNTHLANTHEUS HLDGS INC COM | call | 9,200 | $7K | +8,400 |
| LZLEGALZOOM COM INC COM | call | 32,500 | $7K | +21,100 |
| SLQTSELECTQUOTE INC COM | put | 1,500 | $7K | +300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 13,200 | $7K | -58,200 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 2,400 | $7K | -7,500 |
| USRTISHARES TR CRE U S REIT ETF | put | 1,100 | $7K | +1,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,200 | $7K | -6,000 |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | put | 18,900 | $7K | +3,500 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | put | 2,400 | $7K | 0 |
| ARRIVAL GROUPARRIVAL GROUP SHS | call | 109,800 | $7K | +100,000 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 13,100 | $7K | +11,100 |
| WRBYWARBY PARKER INC CL A COM | put | 900 | $7K | -13,000 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 5,600 | $7K | -2,000 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 18,900 | $7K | -30,500 |
| DIBS1STDIBS COM INC COM | call | 31,300 | $7K | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 18,300 | $7K | +11,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 1,600 | $7K | -800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 113,500 | $7K | -63,400 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 46,200 | $7K | +100 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK | call | 1,700 | $7K | 0 |
| RITE AID CORPRITE AID CORP COM | call | 19,700 | $7K | -30,300 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 19,300 | $7K | -82,000 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | put | 8,100 | $7K | +8,000 |
| UPHEALTH INCUPHEALTH INC COM | put | 1,600 | $7K | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 700 | $7K | +500 |
| PROSHARES TRPROSHARES TR FUND | call | 1,100 | $7K | +900 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 6,200 | $7K | +3,500 |
| VELO3D INCVELO3D INC COM | call | 9,300 | $7K | -10,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 700 | $7K | -1,400 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 8,900 | $7K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 2,000 | $7K | new |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II COM | put | 13,600 | $7K | +9,700 |
| IEOISHARES TR SHS | put | 1,800 | $6K | -2,900 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 2,900 | $6K | new |
| VXUSVANGUARD STAR FDS COM | put | 900 | $6K | -100 |
| CLXCLOROX CO DEL COM | put | 800 | $6K | 0 |
| CLXCLOROX CO DEL COM | call | 13,300 | $6K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 169,700 | $6K | -103,200 |
| BYDBOYD GAMING CORP STOK | put | 5,200 | $6K | +4,800 |
| MELIMERCADOLIBRE INC STOK | call | 1,000 | $6K | new |
| EDCONSOLIDATED EDISON INC COM | put | 5,300 | $6K | +3,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 7,300 | $6K | -200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,400 | $6K | -7,400 |
| LWLAMB WESTON HLDGS INC COM | call | 1,200 | $6K | +100 |
| WDCWESTERN DIGITAL CORP COM | call | 9,200 | $6K | -8,800 |
| ALLALLSTATE CORP Stock | call | 700 | $6K | -600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 6,100 | $6K | -200 |
| MOMOHELLO GROUP INC ADR | put | 39,700 | $6K | +3,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 1,500 | $6K | +700 |
| HASHASBRO INC Stock | put | 2,000 | $6K | +1,900 |
| TRMDTORM PLC Stock | call | 2,500 | $6K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 2,000 | $6K | +900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 400 | $6K | -100 |
| CORCENCORA INC Stock | call | 4,800 | $6K | -3,300 |
| NTRANATERA INC Stock | call | 2,700 | $6K | +300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 3,900 | $6K | -3,400 |
| GSKGSK PLC ADR | put | 1,200 | $6K | new |
| GSKGSK PLC ADR | call | 12,500 | $6K | new |
| DPZDOMINOS PIZZA INC Stock | put | 500 | $6K | +300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 82,600 | $6K | -28,700 |
| WIXWIX COM LTD Stock | call | 4,100 | $6K | +1,900 |
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 |