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.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001534270-22-000007, largest first. % of portfolio is the value over $828,539,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATHENEX INCATHENEX INC | 800 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| COMSTOCK INCCOMSTOCK INC | 12 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| LOTTERY COM INCLOTTERY COM INC | 1,313 | $0 | 0% | -660 | Value filed as zero, left out of ratios. | ||
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 395 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 6,448 | $0 | 0% | -1,123 | Value filed as zero, left out of ratios. | ||
| ENSVENSERVCO CORPORATION COMMON ST | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EBET INCEBET INC | 96 | $0 | 0% | -2,355 | Value filed as zero, left out of ratios. | ||
| ADITXT INCADITXT INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| IM CANNABIS CORPIM CANNABIS CORP | 900 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| EQONEX LIMITEDEQONEX LIMITED | 177 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 15 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GRAYBUG VISION INC COMGRAYBUG VISION INC COM | 200 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| EARGO INCEARGO INC | 600 | $0 | 0% | -4,149 | Value filed as zero, left out of ratios. | ||
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP | 100 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ACUITYADS HLDGS INCACUITYADS HLDGS INC | 442 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 76 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 1,200 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 858 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 733 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ISUN INCISUN INC | 413 | $0 | 0% | -3,366 | Value filed as zero, left out of ratios. | ||
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 229 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 666 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 200 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp | 21 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| Uxin LtdUxin Ltd | 65 | $0 | 0% | -681 | Value filed as zero, left out of ratios. | ||
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 2,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| REMARK HLDGS INCREMARK HLDGS INC | 1,711 | $0 | 0% | +5 | Value filed as zero, left out of ratios. | ||
| IBIO INCIBIO INC | 3,600 | $0 | 0% | -1,200 | Value filed as zero, left out of ratios. | ||
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC | 438 | $0 | 0% | -73 | Value filed as zero, left out of ratios. | ||
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 142 | $0 | 0% | -100 | Value filed as zero, left out of ratios. | ||
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 93 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 675 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 1,000 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 1,200 | $0 | 0% | -3,095 | Value filed as zero, left out of ratios. | ||
| WAITR HLDGS INCWAITR HLDGS INC | 4,416 | $0 | 0% | +2,092 | Value filed as zero, left out of ratios. | ||
| POLISHED COM INCPOLISHED COM INC | 1,789 | $0 | 0% | -9,359 | Value filed as zero, left out of ratios. | ||
| NOVAN INC COM NEWNOVAN INC COM NEW | 100 | $0 | 0% | -300 | Value filed as zero, left out of ratios. | ||
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 112 | $0 | 0% | -4,783 | Value filed as zero, left out of ratios. | ||
| CAMBER ENERGY INCCAMBER ENERGY INC | 4,815 | $0 | 0% | -3,442 | Value filed as zero, left out of ratios. | ||
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 65 | $0 | 0% | -166 | Value filed as zero, left out of ratios. | ||
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC | 600 | $0 | 0% | -13,343 | Value filed as zero, left out of ratios. | ||
| AKERNA CORPAKERNA CORP | 62 | $0 | 0% | -2,600 | Value filed as zero, left out of ratios. | ||
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD | 3,100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,890. All 3,890
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,262,800 | $29.8M | +223,200 |
| QQQINVESCO QQQ TR COM | put | 1,205,300 | $18.3M | -300,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 1,014,600 | $9.32M | +97,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 793,800 | $8.69M | -96,600 |
| IWMISHARES TR SHS | put | 1,210,000 | $8.32M | -581,200 |
| XYZBLOCK INC Stock | put | 429,700 | $7.85M | +64,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 849,300 | $6.46M | -528,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 700,800 | $6.45M | -900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 402,800 | $6.1M | -122,300 |
| SMHVANECK ETF TRUST COM | put | 322,100 | $5.97M | -146,400 |
| NVDANVIDIA CORPORATION COM | put | 172,300 | $5.73M | -12,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 755,700 | $5.27M | +495,000 |
| FFORD MTR CO Stock | put | 1,423,100 | $5.01M | +569,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 563,600 | $5M | -214,300 |
| COINCOINBASE GLOBAL INC Stock | put | 134,800 | $4.84M | -257,700 |
| JPMJPMORGAN CHASE & CO COM | put | 509,300 | $4.81M | +245,800 |
| EQTEQT CORP Stock | call | 409,500 | $4.4M | -149,600 |
| TSLATESLA INC COM | put | 273,700 | $4.22M | +232,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 550,600 | $4.18M | -26,200 |
| UPSTUPSTART HLDGS INC STOK | put | 73,800 | $4.12M | -70,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 266,100 | $4.03M | +250,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,486,000 | $3.89M | -745,000 |
| ZSZSCALER INC STOK | put | 84,200 | $3.88M | -23,100 |
| SNOWSNOWFLAKE INC Stock | put | 188,200 | $3.78M | +53,200 |
| CCITIGROUP INC COM | put | 470,100 | $3.73M | +70,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 346,500 | $3.7M | +119,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 733,300 | $3.62M | -50,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 120,300 | $3.6M | +16,300 |
| BYNDBEYOND MEAT INC COM | put | 100,800 | $3.55M | +56,100 |
| METAMETA PLATFORMS INC COM | put | 102,700 | $3.48M | +54,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,091,700 | $3.39M | -480,600 |
| USOUNITED STS OIL FD LP COM | call | 1,259,000 | $3.38M | -90,700 |
| MRNAMODERNA INC COM | put | 105,300 | $3.33M | +4,400 |
| ROKUROKU INC Stock | put | 200,000 | $3.29M | +57,200 |
| IWMISHARES TR SHS | call | 801,700 | $3.27M | -640,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 416,400 | $3.23M | -164,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 272,200 | $3.23M | +15,400 |
| EWCISHARES INC MSCI CDA ETF | put | 796,700 | $3.23M | +65,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 209,100 | $3.14M | +45,600 |
| NVDANVIDIA CORPORATION COM | call | 125,700 | $3.14M | +5,500 |
| BABOEING CO COM | put | 134,600 | $2.99M | -17,600 |
| NFLXNETFLIX INC. COM | put | 184,300 | $2.96M | +60,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 128,200 | $2.77M | +37,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 355,000 | $2.76M | -46,600 |
| GMEGAMESTOP CORP CL A | put | 439,300 | $2.7M | +292,300 |
| FSLRFIRST SOLAR INC Stock | call | 144,100 | $2.68M | +87,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 546,900 | $2.68M | +59,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 528,200 | $2.65M | -222,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 217,900 | $2.65M | +28,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 319,800 | $2.61M | -158,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 804,500 | $2.5M | +222,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 601,000 | $2.49M | +136,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 816,800 | $2.48M | +123,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 143,600 | $2.44M | +64,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 342,100 | $2.41M | +31,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,900 | $2.4M | +300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,929,300 | $2.37M | +902,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 76,800 | $2.31M | +300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 290,700 | $2.31M | -344,700 |
| XOMEXXON MOBIL CORP COM | call | 381,600 | $2.31M | -420,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 381,800 | $2.3M | +328,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 196,000 | $2.27M | +8,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 900,700 | $2.25M | +374,500 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 170,900 | $2.21M | new |
| CLARCLARUS CORP NEW COM | put | 353,900 | $2.2M | +352,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 88,100 | $2.19M | -43,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,800,300 | $2.19M | +135,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 246,300 | $2.07M | +49,400 |
| PLUGPLUG PWR INC COM NEW | put | 315,900 | $2.06M | +125,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 484,800 | $2.06M | +392,100 |
| NFLXNETFLIX INC. COM | call | 188,000 | $2.04M | +64,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 239,700 | $2.03M | -17,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 804,100 | $2M | -519,400 |
| NOWSERVICENOW INC COM | put | 25,900 | $1.99M | -3,000 |
| TWLOTWILIO INC Stock | put | 75,500 | $1.99M | +19,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 562,300 | $1.98M | -300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 967,100 | $1.97M | -52,500 |
| RBLXROBLOX CORP Stock | put | 175,900 | $1.97M | -44,200 |
| DISDISNEY WALT CO COM | put | 142,900 | $1.91M | +7,900 |
| ABNBAIRBNB INC COM | put | 120,500 | $1.9M | -22,500 |
| DASHDOORDASH INC Stock | put | 87,200 | $1.9M | +23,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 238,400 | $1.79M | -4,800 |
| PINSPINTEREST INC Stock | put | 265,700 | $1.69M | +63,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 255,100 | $1.6M | -94,900 |
| TWITTER INCTWITTER INC COM | call | 675,900 | $1.59M | +279,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 120,300 | $1.59M | +13,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 164,200 | $1.57M | -66,600 |
| QQQINVESCO QQQ TR COM | call | 1,029,900 | $1.57M | -409,800 |
| NETCLOUDFLARE INC Stock | put | 52,100 | $1.54M | +2,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 164,700 | $1.54M | +13,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,400 | $1.52M | -11,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 302,300 | $1.5M | -126,000 |
| CRMSALESFORCE INC COM | put | 94,100 | $1.5M | +28,000 |
| TWITTER INCTWITTER INC COM | put | 799,700 | $1.49M | +489,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 200,900 | $1.49M | -115,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 263,600 | $1.46M | -226,100 |
| GMGENERAL MTRS CO Stock | put | 222,100 | $1.44M | -183,200 |
| NVAXNOVAVAX INC COM NEW | put | 27,000 | $1.44M | -18,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 136,300 | $1.42M | +23,600 |
| DDOGDATADOG INC STOK | put | 83,500 | $1.41M | +14,500 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
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 |