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 |
|---|---|---|---|---|
| BZKANZHUN LIMITED SPONSORED ADS | call | 23,800 | $2K | -37,100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 5,200 | $2K | +4,100 |
| NVAXNOVAVAX INC COM NEW | call | 14,500 | $2K | -20,600 |
| SWBISMITH & WESSON BRANDS INC COM | put | 1,000 | $2K | +100 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 1,100 | $2K | -300 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 200 | $2K | +100 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 5,900 | $2K | -600 |
| BAXBAXTER INTL INC COM | call | 11,000 | $2K | -1,900 |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 100 | $2K | -100 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 1,400 | $2K | new |
| PATHUIPATH INC CL A | call | 19,200 | $2K | +400 |
| MACMACERICH CO COM | call | 18,100 | $2K | +2,400 |
| HNSTHONEST CO INC COM | call | 22,700 | $2K | +11,400 |
| MVISMICROVISION INC DEL COM NEW | call | 10,200 | $2K | +1,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 4,200 | $2K | +1,900 |
| AMBAAMBARELLA INC SHS | call | 3,300 | $2K | +3,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 25,200 | $2K | -16,700 |
| CVICVR ENERGY INC COM | call | 300 | $2K | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 1,700 | $2K | +1,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,800 | $2K | -1,300 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 600 | $2K | -1,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 9,000 | $2K | +3,400 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 12,300 | $2K | +2,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 5,300 | $2K | -5,900 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 5,600 | $2K | +1,800 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 500 | $2K | -25,900 |
| IRBTQIROBOT CORP COM | call | 1,200 | $2K | +500 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 600 | $2K | 0 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 3,100 | $2K | -18,700 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 3,400 | $2K | +1,900 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 200 | $2K | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 1,200 | $2K | new |
| AZEK CO INCAZEK CO INC CL A | call | 3,900 | $2K | +3,600 |
| HZOMARINEMAX INC COM | call | 13,700 | $2K | +13,600 |
| CRCTCRICUT INC COM CL A | put | 1,100 | $2K | -2,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,300 | $2K | -2,800 |
| IMAXIMAX CORP COM | call | 19,900 | $2K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 1,600 | $2K | new |
| PLPLANET LABS PBC COM CL A | put | 2,400 | $2K | -8,500 |
| ATOMATOMERA INC COMMON STOCK | call | 6,900 | $2K | -7,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 11,700 | $2K | -5,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 44,100 | $2K | +1,700 |
| SBIOALPS ETF TR MED BREAKTHGH | put | 1,000 | $2K | new |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| GPROGOPRO INC CL A | call | 5,800 | $2K | +3,500 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 3,900 | $2K | -8,300 |
| SLISTANDARD LITHIUM CORP Stock | call | 9,800 | $2K | -4,300 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 4,800 | $2K | +2,900 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 2,500 | $2K | new |
| JETSETF SER SOLUTIONS ETF | call | 79,400 | $2K | -169,500 |
| PXIINVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | call | 1,700 | $2K | new |
| Cyber Security ETFCyber Security ETF Common | call | 7,300 | $2K | +6,300 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 500 | $2K | -9,400 |
| TURISHARES INC ETF | call | 1,400 | $2K | -49,100 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 19,600 | $2K | -24,100 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 2,900 | $2K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 15,100 | $2K | -40,300 |
| HCATHEALTH CATALYST INC COM | call | 10,300 | $2K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 500 | $2K | -200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 10,800 | $2K | new |
| SVIXVS TRUST CMN | call | 500 | $2K | +100 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 21,200 | $2K | +14,500 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 700 | $2K | new |
| VIXMPROSHARES TR II CMN | put | 400 | $2K | +100 |
| PRPLPURPLE INNOVATION INC CMN | put | 3,600 | $2K | -14,900 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 7,700 | $2K | new |
| BEEMBEAM GLOBAL COM | put | 200 | $2K | -100 |
| BEEMBEAM GLOBAL COM | call | 4,400 | $2K | +1,300 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 4,500 | $2K | -2,800 |
| SJBPROSHARES TR SHRT HGH YIELD | put | 700 | $2K | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | put | 200 | $2K | 0 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | call | 2,100 | $2K | -8,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 10,200 | $2K | -8,800 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 1,700 | $2K | new |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | put | 1,200 | $2K | -8,200 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 16,200 | $2K | +11,300 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 2,100 | $2K | new |
| PIXELWORKS INCPIXELWORKS INC COM NEW | put | 2,100 | $2K | -3,800 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION COM | put | 4,600 | $2K | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 12,700 | $2K | -11,000 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 7,600 | $2K | +5,400 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | put | 800 | $2K | +400 |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | call | 59,800 | $2K | +41,600 |
| GREENBOX POSGREENBOX POS COM NEW | call | 40,500 | $2K | +40,300 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 29,400 | $2K | +1,300 |
| HEXO CORPHEXO CORP COM NEW | call | 100,100 | $2K | -500 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 4,800 | $2K | 0 |
| ENERPLUS CORPENERPLUS CORP COM | call | 2,100 | $2K | +700 |
| PROSHARES TRPROSHARES TR SHT MSCI NEW | call | 400 | $2K | -400 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | put | 1,800 | $2K | -100 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | call | 46,400 | $2K | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 58,000 | $2K | -40,400 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 41,600 | $2K | +4,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 11,600 | $2K | -7,800 |
| ATERIAN INCATERIAN INC COM | call | 47,800 | $2K | -100 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | call | 74,000 | $2K | -16,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 600 | $2K | new |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP COM | call | 4,000 | $2K | -3,500 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | put | 900 | $2K | -50,900 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 3,600 | $2K | -36,900 |
| GENPREX INCGENPREX INC COM | put | 1,200 | $2K | new |
| LOTTERY COM INCLOTTERY COM INC COM | put | 1,000 | $2K | -600 |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | put | 800 | $2K | -7,000 |
| GOHEALTH INCGOHEALTH INC COM CL A | put | 1,000 | $2K | -800 |
| EARGO INCEARGO INC COM | put | 500 | $2K | -400 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | put | 600 | $2K | -1,100 |
| PROSHARES TRPROSHARES TR ULTSHT MSCI JAP | call | 1,300 | $2K | new |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC COM NEW | put | 2,300 | $2K | new |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM | put | 600 | $2K | new |
| WAITR HLDGS INCWAITR HLDGS INC COM | put | 1,200 | $2K | -100 |
| POLISHED COM INCPOLISHED COM INC CMN | put | 900 | $2K | -8,500 |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD CMN | call | 700 | $2K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,400 | $1K | -1,500 |
| CBCHUBB LIMITED COM | put | 300 | $1K | -400 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 100 | $1K | new |
| HCAHCA HEALTHCARE INC COM | call | 3,200 | $1K | -300 |
| IEFAISHARES TR SHS | call | 1,800 | $1K | -800 |
| IGMISHARES TR SHS | put | 100 | $1K | new |
| IXJISHARES TR SHS | call | 2,800 | $1K | +200 |
| MBBISHARES TR SHS | put | 500 | $1K | new |
| MTUMISHARES TR SHS | put | 600 | $1K | -2,100 |
| MTUMISHARES TR SHS | call | 1,800 | $1K | -20,100 |
| IWRISHARES TR SHS | put | 200 | $1K | -100 |
| TIPISHARES TR SHS | call | 14,600 | $1K | +6,200 |
| PFFISHARES TR COM | call | 11,100 | $1K | +3,300 |
| SPTMSPDR SERIES TRUST SHS | put | 400 | $1K | +200 |
| SPSMSPDR SERIES TRUST SHS | put | 700 | $1K | +500 |
| XARSPDR SERIES TRUST SHS | call | 1,500 | $1K | -500 |
| SPYMSPDR SERIES TRUST SHS | put | 600 | $1K | +400 |
| UNPUNION PAC CORP COM | call | 3,600 | $1K | -47,300 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | put | 100 | $1K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 6,300 | $1K | -7,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 7,900 | $1K | -2,000 |
| MGKVANGUARD WORLD FD SHS | call | 1,000 | $1K | -300 |
| VTVVANGUARD INDEX FDS SHS | call | 7,100 | $1K | -200 |
| CAGCONAGRA BRANDS INC COM | put | 1,900 | $1K | +500 |
| CAGCONAGRA BRANDS INC COM | call | 4,700 | $1K | -20,000 |
| SYYSYSCO CORP COM | call | 3,700 | $1K | +500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 100 | $1K | 0 |
| BYDBOYD GAMING CORP STOK | call | 5,500 | $1K | -4,200 |
| ELFE L F BEAUTY INC STOK | call | 700 | $1K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 2,000 | $1K | +1,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 15,200 | $1K | new |
| RACEFERRARI N V COM | put | 100 | $1K | -1,000 |
| FIVNFIVE9 INC COM | call | 2,400 | $1K | +500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 6,100 | $1K | 0 |
| ONDSONDAS INC COM NEW | call | 10,400 | $1K | +2,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 700 | $1K | -700 |
| INVHINVITATION HOMES INC REIT | call | 5,400 | $1K | +1,900 |
| LAURLAUREATE ED INC Stock | call | 600 | $1K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 2,900 | $1K | +2,100 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 800 | $1K | new |
| FRSHFRESHWORKS INC Stock | call | 14,400 | $1K | -200 |
| YELPYELP INC Stock | call | 1,300 | $1K | new |
| MOMOHELLO GROUP INC ADR | call | 1,800 | $1K | +900 |
| HAPNHAPPEN INC Stock | call | 6,100 | $1K | -3,500 |
| IAGIAMGOLD CORP Stock | put | 1,000 | $1K | 0 |
| HQYHEALTHEQUITY INC Stock | call | 100 | $1K | -200 |
| SANBANCO SANTANDER SA ADR | put | 2,100 | $1K | -34,700 |
| TOLTOLL BROTHERS INC Stock | call | 1,900 | $1K | -3,100 |
| CGCARLYLE GROUP INC Stock | call | 12,500 | $1K | +600 |
| JBLJABIL INC Stock | call | 100 | $1K | 0 |
| DKDELEK US HLDGS INC NEW Stock | put | 1,300 | $1K | +1,100 |
| WPCWP CAREY INC REIT | call | 900 | $1K | -100 |
| ENBENBRIDGE INC Stock | call | 5,900 | $1K | +200 |
| AESAES CORP Stock | call | 5,200 | $1K | -3,100 |
| ENTGENTEGRIS INC Stock | call | 7,100 | $1K | +500 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 2,200 | $1K | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 10,700 | $1K | +8,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 800 | $1K | new |
| FASTFASTENAL CO Stock | call | 6,000 | $1K | +5,100 |
| PDPAGERDUTY INC Stock | call | 5,800 | $1K | -300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 6,300 | $1K | -5,700 |
| CTVACORTEVA INC Stock | call | 200 | $1K | -300 |
| TALTAL ED GROUP ADR | put | 1,100 | $1K | +1,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 5,300 | $1K | -900 |
| WABWABTEC Stock | call | 700 | $1K | new |
| TXG10X GENOMICS INC Stock | call | 800 | $1K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 7,600 | $1K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 46,800 | $1K | -35,200 |
| COHRCOHERENT CORP Stock | call | 6,900 | $1K | new |
| CNXCNX RES CORP Stock | put | 1,400 | $1K | +400 |
| IWPISHARES TR ETF | call | 900 | $1K | +600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 700 | $1K | +100 |
| VTRSVIATRIS INC Stock | call | 21,200 | $1K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 2,500 | $1K | +2,000 |
| BOXBOX INC Stock | put | 600 | $1K | -9,700 |
| BOXBOX INC Stock | call | 8,900 | $1K | -400 |
| GDDYGODADDY INC Stock | put | 100 | $1K | -6,200 |
| GDDYGODADDY INC Stock | call | 6,400 | $1K | -2,400 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 7,500 | $1K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 2,400 | $1K | 0 |
| WYWEYERHAEUSER CO REIT | call | 7,800 | $1K | +2,100 |
| CCICROWN CASTLE INC REIT | call | 800 | $1K | -2,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 7,600 | $1K | +2,100 |
| ADSKAUTODESK INC Stock | call | 3,000 | $1K | +2,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 5,900 | $1K | -2,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 4,800 | $1K | -1,100 |
| LPXLOUISIANA PAC CORP Stock | put | 500 | $1K | -1,400 |
| EBAYEBAY INC. Stock | call | 25,500 | $1K | -11,300 |
| BURLBURLINGTON STORES INC Stock | put | 100 | $1K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 13,300 | $1K | -300 |
| ARMKARAMARK Stock | call | 7,800 | $1K | -1,200 |
| FLEXFLEX LTD Stock | call | 3,000 | $1K | +1,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,700 | $1K | +1,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 1,700 | $1K | -3,600 |
| FTVFORTIVE CORP Stock | call | 500 | $1K | +100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 100 | $1K | 0 |
| MGNIMAGNITE INC Stock | call | 6,900 | $1K | -18,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 6,000 | $1K | +5,000 |
| GGBGERDAU SA ADR | call | 1,700 | $1K | +1,500 |
| DXCDXC TECHNOLOGY CO Stock | put | 800 | $1K | +700 |
| STWDSTARWOOD PPTY TR INC REIT | call | 12,000 | $1K | +9,300 |
| CCKCROWN HLDGS INC Stock | call | 5,000 | $1K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 100 | $1K | -3,000 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 50,300 | $1K | -10,900 |
| AMPLAMPLITUDE INC Stock | put | 400 | $1K | +300 |
| DSXDIANA SHIPPING INC COM | call | 22,600 | $1K | +16,500 |
| KKELLANOVA COM | put | 2,300 | $1K | -2,300 |
| INFLLISTED FDS TR HORIZON KINETICS | put | 300 | $1K | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 12,000 | $1K | -700 |
| RILYBRC GROUP HOLDINGS INC COM | call | 600 | $1K | +500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 5,000 | $1K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 6,800 | $1K | +2,300 |
| ARCCARES CAPITAL CORP COM | put | 400 | $1K | -500 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 8,600 | $1K | -32,400 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 700 | $1K | +300 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 2,200 | $1K | +700 |
| HLHECLA MINING COMPANY COM | call | 10,000 | $1K | +7,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 300 | $1K | new |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 8,300 | $1K | -14,900 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 2,300 | $1K | -300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 600 | $1K | -500 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 1,900 | $1K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 700 | $1K | -10,400 |
| HTGCHERCULES CAPITAL INC COM | put | 500 | $1K | new |
| GFFGRIFFON CORP COM | put | 300 | $1K | new |
| IDEVISHARES TR CORE MSCI INTL | put | 800 | $1K | new |
| TPCTUTOR PERINI CORP COM | call | 2,700 | $1K | -800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 700 | $1K | 0 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 100 | $1K | new |
| BGSB & G FOODS INC COM | call | 4,800 | $1K | -6,000 |
| ABRARBOR REALTY TRUST INC COM | call | 7,500 | $1K | -2,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 9,900 | $1K | -800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 400 | $1K | -9,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 4,400 | $1K | -900 |
| BLNDBLEND LABS INC CL A | call | 19,100 | $1K | -1,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 800 | $1K | 0 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 7,900 | $1K | +6,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 10,600 | $1K | -57,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 3,500 | $1K | -1,400 |
| RGLDROYAL GOLD INC COM | put | 300 | $1K | new |
| SSLSASOL LTD SPONSORED ADR | call | 300 | $1K | 0 |
| GOLFACUSHNET HLDGS CORP COM | call | 500 | $1K | new |
| AGNTAGNT INC COM | call | 2,700 | $1K | -1,000 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100 | $1K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 3,100 | $1K | 0 |
| ECPGENCORE CAP GROUP INC COM | put | 100 | $1K | new |
| ECPGENCORE CAP GROUP INC COM | call | 2,000 | $1K | new |
| CXWCORECIVIC INC COM | call | 9,700 | $1K | +8,700 |
| CRSRCORSAIR GAMING INC COM | call | 25,100 | $1K | -1,800 |
| COTYCOTY INC COM CL A | call | 46,900 | $1K | -4,800 |
| CRONCRONOS GROUP INC COM | call | 25,200 | $1K | +21,800 |
| LAWCS DISCO INC COM | put | 300 | $1K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 5,500 | $1K | +3,400 |
| EXTREXTREME NETWORKS INC COM | put | 1,100 | $1K | 0 |
| KODKEASTMAN KODAK CO COM NEW | call | 9,800 | $1K | +4,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,500 | $1K | -1,100 |
| CXMSPRINKLR INC CL A | call | 6,900 | $1K | +4,500 |
| SFIXSTITCH FIX INC COM CL A | call | 66,300 | $1K | -5,200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 1,000 | $1K | +900 |
| PMVPPMV PHARMACEUTICALS INC COM | put | 400 | $1K | -2,100 |
| PGENPRECIGEN INC COM | put | 500 | $1K | 0 |
| QSIQUANTUM SI INC COM CL A | put | 500 | $1K | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 5,200 | $1K | -55,400 |
| HLFHERBALIFE LTD COM SHS | call | 8,900 | $1K | +1,200 |
| RDWREDWIRE CORPORATION COM | call | 20,200 | $1K | -11,300 |
| RELYREMITLY GLOBAL INC COM | call | 3,400 | $1K | 0 |
| UAUNDER ARMOUR INC CL C | put | 400 | $1K | -900 |
| GLNGGOLAR LNG LTD SHS | put | 700 | $1K | +600 |
| GDRXGOODRX HLDGS INC COM CL A | call | 51,500 | $1K | +44,600 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 600 | $1K | +500 |
| ICFISHARES TR SELECT US REIT | put | 200 | $1K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 100 | $1K | 0 |
| TRUPTRUPANION INC COM | call | 2,000 | $1K | +1,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 9,400 | $1K | -8,700 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 30,600 | $1K | -28,100 |
| ZENDESK INCZENDESK INC COM | call | 44,000 | $1K | -218,000 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 4,000 | $1K | -8,900 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 18,900 | $1K | +7,200 |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | call | 600 | $1K | -5,700 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 500 | $1K | -400 |
| GDOTGREEN DOT CORP CL A | call | 2,400 | $1K | +2,300 |
| BLACKROCK INCBLACKROCK INC COM | put | 200 | $1K | -300 |
| INVITAE CORPINVITAE CORP COM | call | 21,900 | $1K | +11,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 3,000 | $1K | -2,000 |
| CANOO INCCANOO INC COM CL A | call | 59,000 | $1K | -6,500 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 10,800 | $1K | -123,100 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 10,200 | $1K | -57,600 |
| FSLYFASTLY INC CL A | call | 4,200 | $1K | +400 |
| PETSPETMED EXPRESS INC COM | put | 400 | $1K | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 2,800 | $1K | +1,600 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | put | 1,600 | $1K | 0 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | call | 8,600 | $1K | -1,100 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 800 | $1K | +600 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 1,500 | $1K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 2,100 | $1K | -400 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 200 | $1K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 4,000 | $1K | +1,900 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 200 | $1K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,700 | $1K | new |
| WALLBOX NVWALLBOX NV SHS CL A | call | 4,800 | $1K | -2,800 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 400 | $1K | -700 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 50,600 | $1K | +44,500 |
| DLODLOCAL LTD CLASS A COM | call | 6,100 | $1K | -11,000 |
| CALXCALIX INC COM | put | 1,100 | $1K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 300 | $1K | -400 |
| WW INTL INCWW INTL INC COM | put | 200 | $1K | -200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 14,300 | $1K | -3,400 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 3,900 | $1K | -4,300 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 2,200 | $1K | -1,700 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 200 | $1K | -200 |
| INVAINNOVIVA INC COM | call | 25,000 | $1K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 300 | $1K | -500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 900 | $1K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 100 | $1K | -600 |
| YEXTYEXT INC COM | call | 2,800 | $1K | +1,400 |
| CRCTCRICUT INC COM CL A | call | 1,200 | $1K | +700 |
| MUXMCEWEN INC. COM NEW | put | 500 | $1K | new |
| APPNAPPIAN CORP CL A | put | 200 | $1K | +100 |
| COGTCOGENT BIOSCIENCES INC COM | put | 2,700 | $1K | -4,700 |
| OLPXOLAPLEX HLDGS INC COM | call | 15,500 | $1K | 0 |
| IYTISHARES TR US TRSPRTION | call | 1,300 | $1K | +900 |
| ALECALECTOR INC COMMON STOCK | put | 200 | $1K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 200 | $1K | +100 |
| RDWRRADWARE LTD COMMON STOCK | put | 300 | $1K | new |
| FENCFENNEC PHARMACEUTICALS INC COMMON STOCK | call | 1,300 | $1K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 10,300 | $1K | -100 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 3,200 | $1K | new |
| NLNLI HOLDINGS INC COMMON STOCK | call | 300 | $1K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 1,000 | $1K | +400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 17,100 | $1K | -2,700 |
| PUBMPUBMATIC INC COMMON STOCK | call | 6,100 | $1K | -1,000 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 19,600 | $1K | +17,000 |
| SBSAFE BULKERS INC COMMON STOCK | call | 15,100 | $1K | +6,800 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 100 | $1K | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 4,600 | $1K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 5,900 | $1K | -4,200 |
| BBBLACKBERRY LTD Stock | call | 20,100 | $1K | -6,400 |
| UFOPROCURE ETF TRUST II ETF | put | 500 | $1K | 0 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 400 | $1K | -2,600 |
| APTALPHA PRO TECH LTD COM | put | 2,500 | $1K | -3,200 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 800 | $1K | -2,400 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 3,700 | $1K | -1,700 |
| VXRTVAXART INC COM NEW (DE) COM | call | 11,900 | $1K | +4,600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100 | $1K | 0 |
| DXLGDESTINATION XL GROUP INC COM | call | 4,900 | $1K | -5,000 |
| STKLSUNOPTA INC COM | call | 13,000 | $1K | +10,500 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 1,400 | $1K | 0 |
| SSYSSTRATASYS LTD SHS | put | 400 | $1K | 0 |
| UROYURANIUM RTY CORP COM | put | 400 | $1K | +100 |
| VERIVERITONE INC COM | put | 200 | $1K | 0 |
| EWQISHARES INC ETF | put | 300 | $1K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 200 | $1K | -400 |
| ONLNPROSHARES TR CMN | call | 800 | $1K | +200 |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 2,100 | $1K | +2,000 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 1,600 | $1K | -1,200 |
| ORGNORIGIN MATLS INC (DE) COM | call | 8,800 | $1K | +700 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 9,600 | $1K | +2,100 |
| COOKTRAEGER INC COM COMMON STOCK | put | 100 | $1K | 0 |
| DDMPROSHARES TR INDX FD | put | 100 | $1K | -4,100 |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC COM | put | 2,000 | $1K | -8,900 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 1,000 | $1K | +900 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 30,400 | $1K | -10,400 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 1,200 | $1K | -1,200 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 1,700 | $1K | new |
| SOCLGLOBAL X FDS SOCIAL MED ETF | put | 200 | $1K | 0 |
| SOCLGLOBAL X FDS SOCIAL MED ETF | call | 2,400 | $1K | +2,200 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 32,900 | $1K | 0 |
| BTLNGLIMPSE GROUP INC COM | call | 1,500 | $1K | new |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 1,000 | $1K | -2,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 1,400 | $1K | +1,100 |
| MYYPROSHARES TR PSHS SH MDCAP400 | call | 1,000 | $1K | -1,600 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 1,600 | $1K | -5,000 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 7,800 | $1K | -33,600 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 1,000 | $1K | -1,100 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 400 | $1K | 0 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 1,500 | $1K | new |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC COMMON STOCK | put | 1,400 | $1K | new |
| OLO INCOLO INC COMMON STOCK | put | 4,800 | $1K | 0 |
| OLO INCOLO INC COMMON STOCK | call | 2,600 | $1K | +600 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | put | 300 | $1K | -100 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 18,300 | $1K | -1,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 3,000 | $1K | -1,700 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 1,500 | $1K | -33,200 |
| ETFMGETFMG EXCHANGE TRADED | call | 32,900 | $1K | -59,700 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 22,200 | $1K | -4,800 |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC COM | call | 1,500 | $1K | new |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 1,200 | $1K | -23,900 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC COM | call | 1,600 | $1K | +1,200 |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 21,100 | $1K | 0 |
| SUMO LOGIC INCSUMO LOGIC INC COM | put | 200 | $1K | -500 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 1,500 | $1K | -3,500 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | call | 5,900 | $1K | -8,600 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 13,600 | $1K | -1,800 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 25,900 | $1K | -35,600 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 35,700 | $1K | -8,500 |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW Stock | put | 400 | $1K | -12,500 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | put | 400 | $1K | +100 |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD COM | call | 7,000 | $1K | +5,400 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 7,100 | $1K | +1,600 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 3,300 | $1K | -400 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 2,200 | $1K | -600 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | put | 1,800 | $1K | +1,200 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 5,300 | $1K | +1,100 |
| Ouster IncOuster Inc COM | put | 200 | $1K | -1,300 |
| LILIUM N VLILIUM N V COM | put | 400 | $1K | -1,600 |
| PROSHARES TRPROSHARES TR FUND | call | 300 | $1K | new |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | call | 53,500 | $1K | +50,400 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC COM | call | 27,600 | $1K | +600 |
| VIEW INCVIEW INC COM | put | 900 | $1K | -1,000 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 30,700 | $1K | -316,700 |
| AEYE INCAEYE INC COM | put | 1,100 | $1K | new |
| ENERGOUS CORPENERGOUS CORP COM | put | 1,600 | $1K | 0 |
| IRONNET INCIRONNET INC COM | call | 21,700 | $1K | -1,900 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 4,600 | $1K | -3,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 500 | $1K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 600 | $1K | +500 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | call | 27,600 | $1K | 0 |
| MOMENTUS INCMOMENTUS INC COM | call | 24,100 | $1K | -8,400 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | call | 19,700 | $1K | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 45,600 | $1K | -6,600 |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX CMN | call | 3,100 | $1K | +2,000 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | call | 24,600 | $1K | -61,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 2,900 | $1K | +2,000 |
| NULLNULL NULL | call | 10,400 | $1K | +1,100 |
| AKILI INCAKILI INC COMMON STOCK | put | 300 | $1K | new |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | call | 8,000 | $1K | -50,600 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT COM | call | 15,800 | $1K | -58,900 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM | call | 28,800 | $1K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | put | 200 | $1K | 0 |
| SRAXSRAX INC CLASS A CL A | put | 500 | $1K | 0 |
| EARGO INCEARGO INC COM | call | 23,200 | $1K | +18,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR SELECT LARGE CAP | put | 500 | $1K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR SELECT LARGE CAP | call | 2,400 | $1K | +800 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY SILVER FD | call | 3,400 | $1K | new |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CANNABIS ETF | put | 3,200 | $1K | +2,700 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | put | 3,900 | $1K | +3,300 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | put | 700 | $1K | -100 |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp COM | call | 4,100 | $1K | -33,900 |
| SONO GROUP N VSONO GROUP N V COM | call | 3,800 | $1K | -3,700 |
| ARCIMOTO INCARCIMOTO INC COM | call | 27,600 | $1K | +8,000 |
| SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD | put | 500 | $1K | -300 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP COM | call | 70,400 | $1K | -178,000 |
| NXT-ID INCNXT-ID INC COM NEW | call | 10,500 | $1K | -3,000 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC COM | call | 48,200 | $1K | -104,000 |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP COM CL A | put | 19,300 | $1K | +8,800 |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP COM CL A | call | 29,700 | $1K | +24,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 2X INNOVATN | put | 900 | $1K | +400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 700 | $0 | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 200 | $0 | -500 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 5,400 | $0 | new |
| AMTAMERICAN TOWER CORP COM | call | 3,300 | $0 | -7,800 |
| ADIANALOG DEVICES INC COM | call | 2,600 | $0 | +1,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 800 | $0 | +500 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $0 | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 100 | $0 | -1,900 |
| CMECME GROUP INC COM | put | 800 | $0 | -1,900 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 700 | $0 | +200 |
| ITOTISHARES TR SHS | put | 100 | $0 | -4,700 |
| IOOISHARES TR SHS | call | 200 | $0 | 0 |
| MBBISHARES TR SHS | call | 5,300 | $0 | new |
| REMISHARES TR SHS | call | 4,500 | $0 | -1,500 |
| EFVISHARES TR SHS | call | 200 | $0 | new |
| USMVISHARES TR SHS | call | 400 | $0 | +100 |
| IJSISHARES TR SHS | call | 1,700 | $0 | -200 |
| IGFISHARES TR COM | call | 1,300 | $0 | -4,200 |
| PFFISHARES TR COM | put | 200 | $0 | 0 |
| IYWISHARES TR SHS | put | 100 | $0 | -200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 100 | $0 | -400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 5,400 | $0 | -900 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 2,800 | $0 | -3,300 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 2,700 | $0 | +100 |
| SCHASCHWAB STRATEGIC TR SHS | put | 400 | $0 | +200 |
| SCHASCHWAB STRATEGIC TR SHS | call | 500 | $0 | -3,700 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 200 | $0 | new |
| SCHPSCHWAB STRATEGIC TR SHS | call | 600 | $0 | new |
| SPYDSPDR SERIES TRUST SHS | put | 300 | $0 | -4,700 |
| SPYDSPDR SERIES TRUST SHS | call | 400 | $0 | +300 |
| SPSMSPDR SERIES TRUST SHS | call | 2,400 | $0 | +2,100 |
| SYKSTRYKER CORPORATION COM | call | 700 | $0 | -100 |
| OUNZVANECK MERK GOLD ETF SHS | call | 3,300 | $0 | +3,100 |
| VOXVANGUARD WORLD FD SHS | call | 300 | $0 | -300 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 800 | $0 | +700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 300 | $0 | 0 |
| VUGVANGUARD INDEX FDS COM | put | 100 | $0 | -700 |
| VUGVANGUARD INDEX FDS COM | call | 1,000 | $0 | new |
| VTIPVANGUARD MALVERN FDS SHS | call | 600 | $0 | -1,400 |
| VOVANGUARD INDEX FDS SHS | call | 400 | $0 | -500 |
| VOTVANGUARD INDEX FDS SHS | call | 1,100 | $0 | +1,000 |
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 |