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 |
|---|---|---|---|---|
| LOGILOGITECH INTL S A Stock | put | 3,200 | $6K | +3,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 12,800 | $6K | +10,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 600 | $6K | -7,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 9,200 | $6K | +7,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 24,200 | $6K | -23,400 |
| TSNTYSON FOODS INC Stock | call | 18,900 | $6K | -19,500 |
| GOSSGOSSAMER BIO INC Stock | call | 2,200 | $6K | -1,700 |
| ONONON HLDG AG Stock | call | 57,600 | $6K | -25,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 20,700 | $6K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 22,600 | $6K | -1,400 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 33,100 | $6K | +30,800 |
| ECHISHARES INC MSCI CHILE ETF | put | 5,400 | $6K | +2,300 |
| FLRFLUOR CORP COM | call | 5,300 | $6K | +1,400 |
| OVVOVINTIV INC COM | call | 9,000 | $6K | +3,300 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 400 | $6K | -100 |
| GRPNGROUPON INC COM NEW | put | 1,800 | $6K | +600 |
| GRPNGROUPON INC COM NEW | call | 40,900 | $6K | -13,000 |
| RGNXREGENXBIO INC COM | put | 5,000 | $6K | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 35,700 | $6K | +33,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,000 | $6K | -2,300 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 1,400 | $6K | +400 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 3,300 | $6K | +1,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 38,700 | $6K | +21,500 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 6,600 | $6K | -3,800 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 500 | $6K | -1,400 |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV CL A ORD SHS | call | 16,300 | $6K | +9,400 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 3,400 | $6K | +3,200 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | put | 1,300 | $6K | +100 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 11,400 | $6K | +4,600 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 6,700 | $6K | +6,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 600 | $6K | -1,200 |
| BIGGQBIG LOTS INC. COM | call | 29,000 | $6K | +17,100 |
| CHGGCHEGG INC COM | call | 19,900 | $6K | -11,600 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 2,200 | $6K | +2,000 |
| IYYISHARES TR DOW JONES US ETF | put | 1,100 | $6K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 30,900 | $6K | +30,600 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 24,000 | $6K | new |
| FNKOFUNKO INC COMMON STOCK | put | 1,200 | $6K | -200 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 600 | $6K | -1,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 38,200 | $6K | +7,100 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 17,800 | $6K | +15,000 |
| VIXMPROSHARES TR II CMN | call | 1,600 | $6K | -1,000 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,100 | $6K | 0 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | put | 4,400 | $6K | +700 |
| VROOM INCVROOM INC COM | call | 59,300 | $6K | +14,700 |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP COMMON STOCK | put | 23,300 | $6K | +22,500 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 6,100 | $6K | +5,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 4,900 | $6K | -19,100 |
| HIBBETT INCHIBBETT INC COM | call | 1,100 | $6K | 0 |
| SUMO LOGIC INCSUMO LOGIC INC COM | call | 7,500 | $6K | +2,900 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 32,600 | $6K | +27,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 1,000 | $6K | 0 |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | put | 1,700 | $6K | 0 |
| Allbirds IncAllbirds Inc COM | put | 3,200 | $6K | -600 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | call | 11,800 | $6K | new |
| WEWORK INCWEWORK INC COM | put | 6,600 | $6K | +5,400 |
| PROSHARES TRPROSHARES TR FUND | put | 10,700 | $6K | -2,800 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | put | 3,500 | $6K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 1,100 | $6K | -500 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | put | 2,600 | $6K | -100 |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II COM | call | 37,200 | $6K | -11,100 |
| RTXRTX CORPORATION COM | call | 15,400 | $5K | +4,400 |
| SPYGSPDR SERIES TRUST SHS | call | 6,500 | $5K | -6,400 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,400 | $5K | -8,100 |
| VDEVANGUARD WORLD FD SHS | call | 2,500 | $5K | -4,200 |
| CMACOMERICA INC COM | put | 900 | $5K | -1,900 |
| PAYXPAYCHEX INC COM | call | 5,800 | $5K | +1,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,800 | $5K | +2,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 16,900 | $5K | -2,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 9,400 | $5K | +2,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 71,900 | $5K | +23,600 |
| PHMPULTE GROUP INC Stock | call | 2,000 | $5K | -13,400 |
| NWLNEWELL BRANDS INC Stock | put | 1,800 | $5K | +400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,700 | $5K | +100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 2,300 | $5K | -74,100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 5,500 | $5K | +4,000 |
| FVRRFIVERR INTL LTD Stock | call | 22,500 | $5K | +9,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 1,900 | $5K | -64,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 900 | $5K | +200 |
| APPAPPLOVIN CORP Stock | call | 33,800 | $5K | +27,300 |
| IBNICICI BK LTD ADR | put | 7,500 | $5K | +1,600 |
| VICIVICI PPTYS INC REIT | put | 31,600 | $5K | -100 |
| VODVODAFONE GROUP PLC ADR | call | 52,600 | $5K | -24,400 |
| CCCHEMOURS CO Stock | put | 2,700 | $5K | -1,700 |
| UECURANIUM ENERGY CORP Stock | call | 58,300 | $5K | -88,800 |
| CCICROWN CASTLE INC REIT | put | 200 | $5K | -6,000 |
| FLEXFLEX LTD Stock | put | 26,200 | $5K | +4,100 |
| SHELSHELL PLC ADR | call | 20,500 | $5K | +4,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 800 | $5K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 26,900 | $5K | +500 |
| MCKMCKESSON CORP Stock | put | 1,000 | $5K | -13,900 |
| QDELQUIDELORTHO CORP Stock | put | 1,100 | $5K | -3,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 1,200 | $5K | -700 |
| GOSSGOSSAMER BIO INC Stock | put | 1,700 | $5K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 4,000 | $5K | -1,900 |
| DUOLDUOLINGO INC Stock | call | 2,200 | $5K | +2,000 |
| SABRSABRE CORP Stock | call | 75,800 | $5K | +16,800 |
| SLGSL GREEN RLTY CORP REIT | call | 6,700 | $5K | +900 |
| INDAISHARES TR MSCI INDIA ETF | put | 1,700 | $5K | -19,500 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 15,900 | $5K | +6,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 12,300 | $5K | -60,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 20,900 | $5K | -352,900 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 1,600 | $5K | -11,600 |
| GFFGRIFFON CORP COM | call | 6,400 | $5K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 4,300 | $5K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 4,100 | $5K | +3,700 |
| BLNDBLEND LABS INC CL A | put | 3,400 | $5K | +2,100 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 1,000 | $5K | -300 |
| COMPCOMPASS INC CL A | call | 83,500 | $5K | -2,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 1,400 | $5K | -1,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 1,200 | $5K | +800 |
| KOSKOSMOS ENERGY LTD COM | call | 44,200 | $5K | -24,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 4,900 | $5K | -100 |
| EWAISHARES INC MSCI AUST ETF | put | 900 | $5K | -300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 7,100 | $5K | +1,600 |
| HUBGHUB GROUP INC CL A | call | 4,000 | $5K | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 6,600 | $5K | -17,400 |
| BOOTBOOT BARN HLDGS INC COM | call | 3,000 | $5K | new |
| BUNGE LTDBUNGE LTD COM | call | 11,000 | $5K | -11,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 6,500 | $5K | -4,800 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 5,200 | $5K | +5,000 |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC COM | put | 3,100 | $5K | +100 |
| SPWRQSUNPOWER CORP COM | put | 3,200 | $5K | +1,000 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 23,100 | $5K | -45,700 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 34,300 | $5K | +33,100 |
| GPREGREEN PLAINS INC COM | call | 17,800 | $5K | +12,500 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 5,100 | $5K | -1,700 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 19,800 | $5K | +13,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 2,900 | $5K | -1,500 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 9,400 | $5K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 30,100 | $5K | -17,600 |
| URBNURBAN OUTFITTERS INC COM | put | 2,300 | $5K | +1,400 |
| TGLSTECNOGLASS INC ORD SHS | put | 11,600 | $5K | +5,500 |
| ONITONITY GROUP INC COMMON STOCK | call | 15,600 | $5K | -6,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 4,200 | $5K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 15,400 | $5K | +14,700 |
| PERIPERION NETWORK LTD COM | call | 7,900 | $5K | -1,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 10,300 | $5K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 10,700 | $5K | +2,500 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 1,000 | $5K | 0 |
| HCATHEALTH CATALYST INC COM | put | 2,000 | $5K | new |
| GREKGLOBAL X FDS CMN | put | 2,400 | $5K | +1,700 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | put | 700 | $5K | +400 |
| VANIVIVANI MEDICAL INC Equity | put | 1,500 | $5K | new |
| BITFBITFARMS LTD Common Stock | call | 152,400 | $5K | -21,600 |
| ANGI INC CLASS AANGI INC CLASS A CL A | put | 2,600 | $5K | new |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD COMMON STOCK-FO | put | 8,900 | $5K | new |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 1,400 | $5K | +600 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 36,600 | $5K | -35,600 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | put | 13,400 | $5K | +9,300 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 70,100 | $5K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 19,800 | $5K | -13,200 |
| AMYRIS INCAMYRIS INC COM NEW | call | 23,300 | $5K | +18,100 |
| AYRO INCAYRO INC COM | put | 1,400 | $5K | 0 |
| LILIUM N VLILIUM N V COM | call | 45,200 | $5K | +2,100 |
| AZUL S AAZUL S A OPT | call | 11,200 | $5K | new |
| ATLAS CORPATLAS CORP COM | call | 16,200 | $5K | +13,300 |
| CELULARITY INCCELULARITY INC COM | call | 170,100 | $5K | -60,400 |
| CLENE INCCLENE INC COM | call | 10,900 | $5K | new |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | call | 49,100 | $5K | +30,000 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | put | 4,000 | $5K | +1,400 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 50,900 | $5K | new |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | put | 9,300 | $5K | new |
| CMECME GROUP INC COM | call | 4,600 | $4K | -4,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 7,100 | $4K | +4,100 |
| IYWISHARES TR SHS | call | 20,000 | $4K | +15,000 |
| PMPHILIP MORRIS INTL INC COM | call | 9,000 | $4K | -48,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 14,300 | $4K | +4,000 |
| GLWCORNING INC COM | put | 1,300 | $4K | -2,200 |
| OEFISHARES TR S&P 100 ETF | put | 300 | $4K | -1,100 |
| AIC3 AI INC CL A | call | 26,800 | $4K | +1,600 |
| VALEVALE S A SPONSORED ADS | call | 68,100 | $4K | +11,700 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 4,300 | $4K | +4,200 |
| FTITECHNIPFMC PLC Stock | call | 21,900 | $4K | +18,300 |
| CXCEMEX SAB DE CV ADR | put | 3,100 | $4K | 0 |
| PRTAPROTHENA CORP PLC Stock | put | 2,800 | $4K | new |
| SMSM ENERGY COMPANY Stock | call | 1,200 | $4K | +200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 100 | $4K | -100 |
| HOGHARLEY DAVIDSON INC Stock | put | 1,800 | $4K | -200 |
| FUTUFUTU HLDGS LTD ADR | call | 11,300 | $4K | -44,600 |
| AERAERCAP HOLDINGS NV Stock | call | 19,000 | $4K | +14,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 100 | $4K | new |
| MTZMASTEC INC Stock | put | 300 | $4K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,400 | $4K | -2,700 |
| KEYKEYCORP Stock | call | 3,000 | $4K | +900 |
| TDTORONTO DOMINION BK ONT Stock | call | 5,300 | $4K | -13,500 |
| IWBISHARES TR ETF | put | 100 | $4K | -2,100 |
| TPRTAPESTRY INC Stock | call | 29,100 | $4K | +5,900 |
| MFAMFA FINL INC REIT | put | 400 | $4K | 0 |
| ROLROLLINS INC Stock | put | 2,300 | $4K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 500 | $4K | new |
| LOGILOGITECH INTL S A Stock | call | 10,700 | $4K | +5,900 |
| GAPGAP INC Stock | put | 4,200 | $4K | -21,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 39,800 | $4K | +38,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 40,600 | $4K | -61,000 |
| HPQHP INC Stock | call | 25,900 | $4K | -16,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 5,300 | $4K | +4,600 |
| THSTREEHOUSE FOODS INC Stock | call | 800 | $4K | new |
| GUESS? INCGUESS? INC Stock | put | 600 | $4K | 0 |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,000 | $4K | -1,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 2,200 | $4K | -73,800 |
| AGROADECOAGRO S A COM | put | 8,600 | $4K | new |
| GEOGEO GROUP INC COM | put | 4,500 | $4K | +2,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 200 | $4K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 12,400 | $4K | -29,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 25,100 | $4K | +22,200 |
| IBRXIMMUNITYBIO INC COM | call | 11,000 | $4K | +3,800 |
| TRIPTRIPADVISOR INC COM | call | 7,000 | $4K | -6,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 2,500 | $4K | -2,900 |
| ACWIISHARES TR MSCI ACWI ETF | call | 29,500 | $4K | +4,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 17,100 | $4K | -3,500 |
| KLICKULICKE & SOFFA INDS INC COM | call | 700 | $4K | -3,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 39,200 | $4K | +28,000 |
| GSMFERROGLOBE PLC SHS | call | 10,800 | $4K | +2,500 |
| REALTHE REALREAL INC COM | call | 77,000 | $4K | +68,500 |
| VRNSVARONIS SYS INC COM | put | 1,300 | $4K | new |
| HUNHUNTSMAN CORP COM | call | 10,300 | $4K | -5,300 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 84,100 | $4K | -38,600 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | call | 12,100 | $4K | +5,800 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 3,900 | $4K | -4,600 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 3,000 | $4K | new |
| SEAGEN INCSEAGEN INC COM | call | 2,200 | $4K | -7,500 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 1,200 | $4K | new |
| TASKTASKUS INC CLASS A COM | put | 700 | $4K | -700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 6,200 | $4K | -20,400 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 1,500 | $4K | -1,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 41,300 | $4K | -15,600 |
| LPROOPEN LENDING CORP COM | call | 12,500 | $4K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 800 | $4K | -300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,400 | $4K | 0 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 1,700 | $4K | -6,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 18,900 | $4K | +3,800 |
| GPROGOPRO INC CL A | put | 4,500 | $4K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 14,100 | $4K | +11,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 30,600 | $4K | +14,300 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 2,200 | $4K | +100 |
| PRPLPURPLE INNOVATION INC CMN | call | 3,400 | $4K | +1,800 |
| TROOTROOPS INC SHS | put | 1,300 | $4K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 5,200 | $4K | -300 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 14,800 | $4K | +2,100 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 1,600 | $4K | +1,300 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 8,300 | $4K | -29,700 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | call | 19,000 | $4K | -13,900 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | call | 1,500 | $4K | -600 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 1,300 | $4K | +900 |
| VOLTA INCVOLTA INC COM CL A | put | 800 | $4K | -500 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 1,900 | $4K | -800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 2,100 | $4K | -38,300 |
| VELO3D INCVELO3D INC COM | put | 2,400 | $4K | +1,300 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 33,700 | $4K | -11,600 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | put | 6,900 | $4K | +3,600 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 49,500 | $4K | +44,300 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 15,100 | $4K | -21,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | call | 6,000 | $4K | +5,600 |
| VS TRUSTVS TRUST 2X LONG VIX FUT | call | 700 | $4K | -2,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,200 | $3K | new |
| CSXCSX CORP COM | call | 19,800 | $3K | -45,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 14,500 | $3K | -109,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 9,400 | $3K | +8,000 |
| DGROISHARES TR SHS | call | 30,100 | $3K | +29,500 |
| IEMGISHARES INC SHS | put | 6,200 | $3K | +6,100 |
| IXJISHARES TR SHS | put | 200 | $3K | -200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 2,500 | $3K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 300 | $3K | +100 |
| SYYSYSCO CORP COM | put | 200 | $3K | -1,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,000 | $3K | +24,900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 400 | $3K | -100 |
| KGCKINROSS GOLD CORP COM | put | 3,300 | $3K | -24,400 |
| OKEONEOK INC NEW COM | call | 11,100 | $3K | -6,600 |
| GPNGLOBAL PMTS INC COM | call | 3,000 | $3K | +1,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,500 | $3K | +1,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 200 | $3K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 11,300 | $3K | -5,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 4,400 | $3K | -14,400 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 2,200 | $3K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,900 | $3K | +900 |
| CSGPCOSTAR GROUP INC Stock | call | 2,700 | $3K | -1,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,700 | $3K | new |
| FIVEFIVE BELOW INC Stock | call | 1,100 | $3K | -1,400 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 8,600 | $3K | -15,600 |
| BCSBARCLAYS PLC ADR | call | 20,300 | $3K | +4,400 |
| INGING GROEP N.V. ADR | put | 2,200 | $3K | -1,100 |
| CRKCOMSTOCK RES INC Stock | put | 5,700 | $3K | +3,100 |
| JOYYJOYY INC ADR | call | 6,500 | $3K | +6,300 |
| MMACYS INC Stock | call | 22,600 | $3K | -31,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 2,400 | $3K | -12,600 |
| PIIPOLARIS INC Stock | put | 300 | $3K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 500 | $3K | +200 |
| VOYAVOYA FINANCIAL INC Stock | call | 100 | $3K | -600 |
| RITMRITHM CAPITAL CORP REIT | call | 52,600 | $3K | -17,200 |
| WELLWELLTOWER INC REIT | call | 5,500 | $3K | -7,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 3,300 | $3K | -10,800 |
| EATBRINKER INTL INC Stock | put | 2,000 | $3K | -400 |
| BHPBHP BILLITON LIMITED ADR | put | 900 | $3K | -4,000 |
| BHPBHP BILLITON LIMITED ADR | call | 1,700 | $3K | 0 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 400 | $3K | -200 |
| DDOMINION ENERGY INC Stock | put | 200 | $3K | -2,000 |
| NDAQNASDAQ INC Stock | put | 400 | $3K | -900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 1,500 | $3K | new |
| XPOXPO INC Stock | put | 400 | $3K | -1,700 |
| DXCMDEXCOM INC Stock | call | 3,300 | $3K | +2,900 |
| YUMYUM BRANDS INC Stock | call | 3,500 | $3K | new |
| FFIVF5 INC Stock | call | 3,400 | $3K | new |
| ECLECOLAB INC Stock | call | 1,100 | $3K | new |
| SNYSANOFI SA ADR | call | 9,800 | $3K | +5,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,600 | $3K | -86,500 |
| HTHTH WORLD GROUP LTD ADR | call | 3,400 | $3K | +1,800 |
| AVAVAEROVIRONMENT INC Stock | put | 500 | $3K | new |
| WINGWINGSTOP INC Stock | call | 100 | $3K | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 3,900 | $3K | +3,000 |
| MNKDMANNKIND CORP Stock | put | 3,400 | $3K | +3,300 |
| TPGTPG INC Stock | put | 20,700 | $3K | -29,500 |
| TPGTPG INC Stock | call | 1,200 | $3K | -5,200 |
| IDVISHARES TR INTL SEL DIV ETF | put | 1,200 | $3K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 400 | $3K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 900 | $3K | -1,900 |
| FSKFS KKR CAP CORP COM | call | 7,300 | $3K | +4,700 |
| STEM INCSTEM INC COM | put | 700 | $3K | -4,900 |
| IHEISHARES TR U.S. PHARMA ETF | put | 200 | $3K | new |
| WTIW & T OFFSHORE INC COM | call | 54,200 | $3K | +39,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 43,000 | $3K | -500 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 7,500 | $3K | +6,300 |
| BALLBALL CORP COM | call | 10,200 | $3K | -10,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 200 | $3K | -7,800 |
| RCUSARCUS BIOSCIENCES INC COM | call | 2,200 | $3K | +2,000 |
| CLSKCLEANSPARK INC COM NEW | call | 48,400 | $3K | -600 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 2,400 | $3K | +2,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,100 | $3K | +800 |
| PBFPBF ENERGY INC CL A | put | 9,900 | $3K | -5,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 84,400 | $3K | +22,300 |
| OECORION S.A. COM | put | 10,000 | $3K | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 24,900 | $3K | +24,800 |
| SESSES AI CORPORATION CL A COM | put | 1,500 | $3K | 0 |
| SONOSONOS INC COM | put | 6,600 | $3K | new |
| AGNTAGNT INC COM | put | 1,000 | $3K | -7,200 |
| CMRECOSTAMARE INC SHS | call | 13,400 | $3K | +9,900 |
| EVEXEVE HLDG INC COM | call | 17,700 | $3K | -15,900 |
| RLRALPH LAUREN CORP CL A | put | 900 | $3K | +300 |
| RLRALPH LAUREN CORP CL A | call | 3,600 | $3K | +1,800 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 1,600 | $3K | new |
| VIRTVIRTU FINL INC CL A | put | 600 | $3K | -6,900 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 14,000 | $3K | -3,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 1,500 | $3K | +1,300 |
| ZENDESK INCZENDESK INC COM | put | 300 | $3K | -30,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 14,800 | $3K | +3,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 29,100 | $3K | -8,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 20,700 | $3K | -21,000 |
| PROTERRA INCPROTERRA INC COM | put | 400 | $3K | -200 |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV CL A ORD SHS | put | 4,300 | $3K | +1,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 30,100 | $3K | -13,900 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 700 | $3K | -4,400 |
| LXULSB INDS INC COM | call | 3,700 | $3K | -1,800 |
| WALLBOX NVWALLBOX NV SHS CL A | put | 700 | $3K | +100 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | put | 100 | $3K | 0 |
| MQMARQETA INC CLASS A COM | call | 25,200 | $3K | -103,500 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 2,000 | $3K | -12,300 |
| SKXSKECHERS U S A INC CL A | put | 800 | $3K | 0 |
| AVALARA INCAVALARA INC COM | call | 1,000 | $3K | -500 |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | call | 2,800 | $3K | +1,800 |
| TENNECO INCTENNECO INC COM | call | 37,900 | $3K | -9,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 55,200 | $3K | -196,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 3,300 | $3K | new |
| WRBYWARBY PARKER INC CL A COM | call | 3,400 | $3K | +1,000 |
| NOVNOV INC COM | put | 2,800 | $3K | -5,400 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 28,800 | $3K | +9,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 2,000 | $3K | -2,800 |
| ARECAMERICAN RES CORP CL A | put | 14,000 | $3K | -300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 5,800 | $3K | +3,500 |
| PLPLANET LABS PBC COM CL A | call | 48,500 | $3K | +19,000 |
| BMABANCO MACRO S A SPON ADR B | call | 5,800 | $3K | +5,300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 12,300 | $3K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 21,600 | $3K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 7,600 | $3K | +1,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 700 | $3K | -2,400 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 77,900 | $3K | +5,600 |
| FNKOFUNKO INC COMMON STOCK | call | 6,400 | $3K | +1,300 |
| OCGNOCUGEN INC COMMON STOCK | call | 57,000 | $3K | -6,400 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 5,300 | $3K | +5,200 |
| SNDLSNDL INC COM | call | 190,600 | $3K | new |
| STKLSUNOPTA INC COM | put | 1,900 | $3K | new |
| PLBYPLAYBOY INC COM | call | 48,000 | $3K | +44,100 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 2,400 | $3K | -100 |
| DIBS1STDIBS COM INC COM | put | 6,500 | $3K | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 7,400 | $3K | +1,500 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 4,900 | $3K | +1,000 |
| DDMPROSHARES TR INDX FD | call | 27,500 | $3K | +26,700 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 900 | $3K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 300 | $3K | new |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 11,400 | $3K | -11,800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 1,200 | $3K | -2,300 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 32,100 | $3K | -300 |
| XWELL INC COM NEWXWELL INC COM NEW Stock | put | 1,600 | $3K | -4,200 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | call | 7,400 | $3K | +7,200 |
| 2U INC2U INC COM | call | 18,400 | $3K | +2,300 |
| SPARTANNASH COSPARTANNASH CO COM | call | 5,000 | $3K | new |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD COM | put | 4,000 | $3K | new |
| ENERPLUS CORPENERPLUS CORP COM | put | 1,300 | $3K | +200 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 1,800 | $3K | -1,600 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 130,900 | $3K | -70,700 |
| WEWORK INCWEWORK INC COM | call | 28,900 | $3K | +10,600 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 3,500 | $3K | -3,400 |
| TTCFQTATTOOED CHEF INC COM | call | 14,500 | $3K | +10,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 1,100 | $3K | +600 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 1,900 | $3K | +1,400 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 3,700 | $3K | -1,100 |
| JOANN INCJOANN INC COM | call | 16,100 | $3K | +8,100 |
| CHANNELADVISOR CORPCHANNELADVISOR CORP COM | put | 27,300 | $3K | new |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC COM | put | 600 | $3K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 2X INNOVATN | call | 5,200 | $3K | +2,000 |
| AMTAMERICAN TOWER CORP COM | put | 1,000 | $2K | 0 |
| TAT&T INC COM | call | 47,200 | $2K | -101,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,900 | $2K | +1,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,900 | $2K | +2,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 700 | $2K | -4,700 |
| IEFAISHARES TR SHS | put | 3,800 | $2K | +300 |
| IGMISHARES TR SHS | call | 800 | $2K | -400 |
| ARTYISHARES TR SHS | put | 1,400 | $2K | new |
| IVWISHARES TR SHS | call | 600 | $2K | +300 |
| PGRPROGRESSIVE CORP COM | put | 200 | $2K | -800 |
| SCHDSCHWAB STRATEGIC TR COM | put | 800 | $2K | -4,900 |
| SPYMSPDR SERIES TRUST SHS | call | 12,000 | $2K | +4,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 6,300 | $2K | -3,900 |
| VPUVANGUARD WORLD FD SHS | call | 1,700 | $2K | -500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 400 | $2K | -29,500 |
| VGTVANGUARD WORLD FD SHS | call | 1,300 | $2K | -800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,800 | $2K | -4,500 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 3,800 | $2K | +3,100 |
| EMBISHARES TR JPMORGAN USD EMG | call | 9,900 | $2K | new |
| GEVOGEVO INC COM PAR | call | 47,100 | $2K | +1,100 |
| LWLAMB WESTON HLDGS INC COM | put | 2,000 | $2K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 11,200 | $2K | +9,200 |
| RKTROCKET COS INC COM CL A | call | 33,200 | $2K | -79,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 3,200 | $2K | -3,000 |
| UNMUNUM GROUP Stock | call | 2,300 | $2K | -14,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 1,500 | $2K | -1,600 |
| PECOPHILLIPS EDISON & CO INC REIT | put | 900 | $2K | 0 |
| YELPYELP INC Stock | put | 600 | $2K | new |
| IONQIONQ INC Stock | call | 19,900 | $2K | +2,300 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 11,500 | $2K | -700 |
| BKEBUCKLE INC Stock | call | 1,300 | $2K | -100 |
| QRVOQORVO INC Stock | call | 6,700 | $2K | -100 |
| IRMIRON MTN INC DEL REIT | put | 700 | $2K | -100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 8,600 | $2K | new |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | put | 2,300 | $2K | -700 |
| WPCWP CAREY INC REIT | put | 500 | $2K | +200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,100 | $2K | +700 |
| DDSDILLARDS INC Stock | put | 100 | $2K | new |
| EPREPR PPTYS REIT | call | 12,400 | $2K | +12,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 9,900 | $2K | -19,800 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 8,000 | $2K | +2,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 11,200 | $2K | -5,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 100 | $2K | -100 |
| KIMKIMCO REALTY CORP REIT | put | 500 | $2K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 1,000 | $2K | -4,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 20,800 | $2K | -2,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 18,500 | $2K | +7,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,200 | $2K | -5,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,400 | $2K | +1,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 10,100 | $2K | -25,100 |
| CARGCARGURUS INC Stock | put | 800 | $2K | new |
| TECKTECK RESOURCES LTD Stock | call | 800 | $2K | -33,000 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 1,400 | $2K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 800 | $2K | +100 |
| WYWEYERHAEUSER CO REIT | put | 700 | $2K | -4,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 600 | $2K | +200 |
| INSPINSPIRE MED SYS INC Stock | put | 800 | $2K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 1,100 | $2K | -900 |
| DPZDOMINOS PIZZA INC Stock | call | 2,500 | $2K | +2,400 |
| VFCV F CORP Stock | call | 16,400 | $2K | +3,500 |
| GFIGOLD FIELDS LTD ADR | put | 2,400 | $2K | -63,800 |
| QUALISHARES TR ETF | call | 3,400 | $2K | +1,900 |
| NTAPNETAPP INC Stock | put | 300 | $2K | +200 |
| ATHMAUTOHOME INC ADR | put | 400 | $2K | new |
| TFCTRUIST FINL CORP Stock | call | 6,000 | $2K | -4,200 |
| USFDUS FOODS HLDG CORP Stock | call | 12,300 | $2K | +10,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 4,800 | $2K | -10,300 |
| VSTVISTRA CORP Stock | call | 23,800 | $2K | -60,800 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 3,200 | $2K | -7,900 |
| ALLYALLY FINL INC Stock | call | 5,200 | $2K | +1,500 |
| WBWEIBO CORP ADR | call | 5,000 | $2K | new |
| TGBTASEKO MINES LTD Stock | put | 1,500 | $2K | 0 |
| RVLVREVOLVE GROUP INC Stock | call | 3,500 | $2K | +2,600 |
| IEURISHARES TR CORE MSCI EURO | put | 600 | $2K | new |
| IYEISHARES TR U.S. ENERGY ETF | call | 3,700 | $2K | +600 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 7,300 | $2K | -1,200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 11,300 | $2K | -700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 15,100 | $2K | +1,300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 1,200 | $2K | -1,900 |
| HLHECLA MINING COMPANY COM | put | 2,100 | $2K | -900 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 4,900 | $2K | new |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 11,800 | $2K | +9,000 |
| THOTHOR INDS INC COM | call | 2,700 | $2K | +1,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 8,500 | $2K | -1,100 |
| NCNONCINO INC COM | call | 6,400 | $2K | -1,300 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 29,000 | $2K | -8,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 5,500 | $2K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 1,700 | $2K | +500 |
| CALYCALLAWAY GOLF CO COM | put | 700 | $2K | +500 |
| OLNOLIN CORP COM PAR $1 | put | 1,000 | $2K | +400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 500 | $2K | -5,600 |
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 |