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 |
|---|---|---|---|---|
| VOEVANGUARD INDEX FDS SHS | call | 100 | $0 | -800 |
| VBVANGUARD INDEX FDS SHS | put | 100 | $0 | 0 |
| VBVANGUARD INDEX FDS SHS | call | 900 | $0 | -400 |
| VBRVANGUARD INDEX FDS SHS | call | 100 | $0 | -700 |
| VXUSVANGUARD STAR FDS COM | call | 3,300 | $0 | -1,300 |
| BNDVANGUARD BD INDEX FDS SHS | call | 1,300 | $0 | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,500 | $0 | -21,700 |
| WMWASTE MGMT INC DEL COM | call | 1,200 | $0 | +1,100 |
| IVEISHARES TR SHS | call | 1,400 | $0 | +300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 200 | $0 | 0 |
| BDXBECTON DICKINSON & CO COM | call | 300 | $0 | new |
| KBHKB HOME COM | call | 3,200 | $0 | -11,200 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 600 | $0 | -2,500 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 100 | $0 | -700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 900 | $0 | -1,400 |
| IRENIREN LIMITED STOK | call | 100 | $0 | new |
| GERNGERON CORP COM | call | 2,700 | $0 | 0 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 200 | $0 | +100 |
| OEFISHARES TR S&P 100 ETF | call | 200 | $0 | -1,900 |
| FLWS1 800 FLOWERS COM INC CL A | call | 5,000 | $0 | new |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 1,900 | $0 | 0 |
| AMTXAEMETIS INC COM NEW | put | 200 | $0 | -100 |
| AMTXAEMETIS INC COM NEW | call | 1,700 | $0 | -1,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 1,400 | $0 | -900 |
| PLCECHILDRENS PL INC NEW COM | call | 600 | $0 | new |
| CYTKCYTOKINETICS INC COM NEW | put | 300 | $0 | 0 |
| RACEFERRARI N V COM | call | 100 | $0 | new |
| FEFIRSTENERGY CORP COM | call | 3,700 | $0 | -11,000 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 2,000 | $0 | 0 |
| KRNTKORNIT DIGITAL LTD SHS | call | 2,600 | $0 | new |
| LOVELOVESAC CO COM | call | 500 | $0 | -1,300 |
| OSCROSCAR HEALTH INC CL A | put | 100 | $0 | 0 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 300 | $0 | new |
| RCATRED CAT HLDGS INC COM | put | 400 | $0 | new |
| TREXTREX INC COM | put | 100 | $0 | -700 |
| TREXTREX INC COM | call | 100 | $0 | -600 |
| GDSGDS HLDGS LTD ADR | call | 3,700 | $0 | -11,900 |
| ALKALASKA AIR GROUP INC Stock | call | 700 | $0 | -2,900 |
| NWLNEWELL BRANDS INC Stock | call | 1,200 | $0 | -200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 100 | $0 | -2,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 300 | $0 | -6,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100 | $0 | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 18,600 | $0 | -14,900 |
| SCZISHARES TR ETF | put | 300 | $0 | +100 |
| CYRXCRYOPORT INC Stock | call | 16,100 | $0 | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 2,800 | $0 | -24,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,000 | $0 | +400 |
| BWABORGWARNER INC Stock | call | 3,500 | $0 | +1,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 300 | $0 | -1,300 |
| CALMCAL MAINE FOODS INC Stock | put | 100 | $0 | new |
| CIENCIENA CORP Stock | call | 8,200 | $0 | +5,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 24,600 | $0 | 0 |
| WENWENDYS CO Stock | put | 300 | $0 | -6,600 |
| HSYHERSHEY CO Stock | call | 100 | $0 | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 100 | $0 | -100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 500 | $0 | +200 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 300 | $0 | 0 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 700 | $0 | -1,500 |
| JXNJACKSON FINANCIAL INC Stock | put | 100 | $0 | 0 |
| AURAURORA INNOVATION INC Stock | put | 400 | $0 | -1,000 |
| AURAURORA INNOVATION INC Stock | call | 7,200 | $0 | -7,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 400 | $0 | -500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 100 | $0 | -13,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 400 | $0 | -700 |
| BKEBUCKLE INC Stock | put | 100 | $0 | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 100 | $0 | -1,100 |
| NRGNRG ENERGY INC Stock | put | 3,300 | $0 | +2,800 |
| IWCISHARES TR ETF | put | 100 | $0 | 0 |
| IWCISHARES TR ETF | call | 200 | $0 | new |
| CSGPCOSTAR GROUP INC Stock | put | 600 | $0 | +500 |
| IOTSAMSARA INC Stock | put | 1,300 | $0 | +300 |
| IAGIAMGOLD CORP Stock | call | 2,400 | $0 | -57,700 |
| HRHEALTHCARE RLTY TR REIT | call | 1,600 | $0 | new |
| MATXMATSON INC Stock | call | 900 | $0 | -1,900 |
| ANAUTONATION INC Stock | call | 2,400 | $0 | new |
| ADTADT INC DEL Stock | call | 12,100 | $0 | +11,700 |
| TROXTRONOX HOLDINGS PLC Stock | put | 100 | $0 | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 8,600 | $0 | +8,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,000 | $0 | +1,800 |
| CXCEMEX SAB DE CV ADR | call | 9,100 | $0 | -11,900 |
| INGING GROEP N.V. ADR | call | 1,200 | $0 | -114,200 |
| MGAMAGNA INTL INC Stock | call | 400 | $0 | -1,800 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 2,000 | $0 | +300 |
| SLMSLM CORP Stock | put | 100 | $0 | -1,100 |
| STMSTMICROELECTRONICS N V ADR | put | 200 | $0 | -5,500 |
| STMSTMICROELECTRONICS N V ADR | call | 300 | $0 | -14,200 |
| IVZINVESCO LTD Stock | call | 4,900 | $0 | +1,500 |
| ZTSZOETIS INC Stock | call | 500 | $0 | -8,700 |
| PIIPOLARIS INC Stock | call | 2,000 | $0 | -100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 300 | $0 | -10,100 |
| FASTFASTENAL CO Stock | put | 200 | $0 | +100 |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $0 | -1,600 |
| AMEAMETEK INC Stock | put | 100 | $0 | new |
| AMEAMETEK INC Stock | call | 100 | $0 | new |
| CPRTCOPART INC Stock | call | 100 | $0 | new |
| CMSCMS ENERGY CORP Stock | call | 100 | $0 | -4,000 |
| CDECOEUR MNG INC Stock | call | 6,300 | $0 | -11,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 100 | $0 | 0 |
| QFINQFIN HOLDINGS INC ADR | call | 300 | $0 | -1,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 900 | $0 | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 400 | $0 | -3,500 |
| KIMKIMCO REALTY CORP REIT | call | 100 | $0 | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 900 | $0 | +600 |
| FOXAFOX CORP Stock | call | 300 | $0 | +100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 2,900 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 2,300 | $0 | +700 |
| ICLICL GROUP LTD Stock | call | 3,400 | $0 | +400 |
| FITBFIFTH THIRD BANCORP Stock | call | 700 | $0 | -100 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 1,100 | $0 | -5,400 |
| TALTAL ED GROUP ADR | call | 2,600 | $0 | +2,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 100 | $0 | -800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 500 | $0 | -100 |
| EFGISHARES TR ETF | call | 200 | $0 | -300 |
| HASHASBRO INC Stock | call | 300 | $0 | -400 |
| PGNYPROGYNY INC Stock | call | 200 | $0 | new |
| PPLPPL CORP Stock | call | 4,900 | $0 | +1,700 |
| FINVFINVOLUTION GROUP ADR | call | 100 | $0 | 0 |
| AVPTAVEPOINT INC Stock | call | 4,000 | $0 | +1,000 |
| SDGRSCHRODINGER INC Stock | call | 3,200 | $0 | -1,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,800 | $0 | -7,400 |
| AVAAVISTA CORP Stock | call | 300 | $0 | -200 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 700 | $0 | -100 |
| FOURSHIFT4 PMTS INC Stock | call | 700 | $0 | -2,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 100 | $0 | -800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,000 | $0 | -300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 5,900 | $0 | +3,300 |
| ETRENTERGY CORP NEW Stock | call | 400 | $0 | -1,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 14,600 | $0 | +3,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 3,400 | $0 | +3,100 |
| FROGJFROG LTD Stock | call | 200 | $0 | -900 |
| DARDARLING INGREDIENTS INC Stock | call | 3,600 | $0 | +2,700 |
| MTZMASTEC INC Stock | call | 500 | $0 | +400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,900 | $0 | +2,000 |
| FNVFRANCO NEV CORP Stock | call | 300 | $0 | -4,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 100 | $0 | -6,200 |
| COURCOURSERA INC Stock | call | 200 | $0 | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 1,700 | $0 | +200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 7,300 | $0 | -76,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 6,200 | $0 | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 100 | $0 | 0 |
| EATBRINKER INTL INC Stock | call | 1,200 | $0 | -1,100 |
| INSMINSMED INC Stock | call | 3,000 | $0 | new |
| UPBDUPBOUND GROUP INC Stock | call | 500 | $0 | +300 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 300 | $0 | -200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 400 | $0 | 0 |
| INFYINFOSYS LTD ADR | put | 100 | $0 | new |
| INFYINFOSYS LTD ADR | call | 200 | $0 | -300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 3,300 | $0 | -1,600 |
| WHRWHIRLPOOL CORP Stock | call | 100 | $0 | new |
| HRBBLOCK H & R INC Stock | call | 200 | $0 | new |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 300 | $0 | -100 |
| UGIUGI CORP NEW Stock | call | 100 | $0 | -1,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 200 | $0 | +100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 100 | $0 | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,200 | $0 | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 100 | $0 | -37,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 400 | $0 | +200 |
| STAASTAAR SURGICAL CO Stock | call | 2,000 | $0 | new |
| GKOSGLAUKOS CORP Stock | put | 200 | $0 | new |
| GKOSGLAUKOS CORP Stock | call | 400 | $0 | -200 |
| NVONOVO-NORDISK A S ADR | call | 100 | $0 | 0 |
| NTRANATERA INC Stock | put | 900 | $0 | -9,000 |
| SMTCSEMTECH CORP Stock | call | 100 | $0 | new |
| EMNEASTMAN CHEM CO Stock | call | 100 | $0 | -700 |
| IQIQIYI INC ADR | call | 13,200 | $0 | -19,200 |
| CWENCLEARWAY ENERGY INC Stock | call | 7,100 | $0 | new |
| LQDALIQUIDIA CORPORATION Stock | put | 1,000 | $0 | new |
| GRMNGARMIN LTD Stock | call | 500 | $0 | 0 |
| MFAMFA FINL INC REIT | call | 12,500 | $0 | +2,800 |
| MURMURPHY OIL CORP Stock | call | 100 | $0 | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 700 | $0 | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 100 | $0 | -1,400 |
| ATIATI INC Stock | call | 200 | $0 | -200 |
| OMFONEMAIN HLDGS INC Stock | put | 500 | $0 | -100 |
| OMFONEMAIN HLDGS INC Stock | call | 1,900 | $0 | new |
| QUALISHARES TR ETF | put | 100 | $0 | -1,500 |
| NTAPNETAPP INC Stock | call | 3,900 | $0 | +3,700 |
| AGIALAMOS GOLD INC Stock | call | 4,700 | $0 | +900 |
| UBSUBS GROUP AG Stock | put | 100 | $0 | -2,000 |
| UBSUBS GROUP AG Stock | call | 3,700 | $0 | +100 |
| ECECOPETROL S A ADR | call | 400 | $0 | +100 |
| GAPGAP INC Stock | call | 3,600 | $0 | -49,600 |
| FFIVF5 INC Stock | put | 100 | $0 | new |
| SIGSIGNET JEWELERS LTD Stock | call | 1,100 | $0 | -3,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,700 | $0 | -2,300 |
| PBIPITNEY BOWES INC Stock | call | 3,100 | $0 | -2,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 100 | $0 | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 100 | $0 | -300 |
| CINFCINCINNATI FINL CORP Stock | put | 200 | $0 | -2,800 |
| CINFCINCINNATI FINL CORP Stock | call | 2,400 | $0 | -100 |
| VTRVENTAS INC REIT | call | 800 | $0 | -1,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 400 | $0 | -100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 500 | $0 | -300 |
| ABEVAMBEV SA ADR | put | 600 | $0 | 0 |
| ABEVAMBEV SA ADR | call | 100 | $0 | 0 |
| HRLHORMEL FOODS CORP Stock | put | 100 | $0 | -900 |
| HRLHORMEL FOODS CORP Stock | call | 100 | $0 | new |
| PCARPACCAR INC Stock | call | 100 | $0 | new |
| VVVVALVOLINE INC Stock | call | 800 | $0 | -1,700 |
| WMBWILLIAMS COS INC Stock | put | 1,000 | $0 | -1,700 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,000 | $0 | +500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 2,900 | $0 | -5,800 |
| GGBGERDAU SA ADR | put | 2,000 | $0 | +1,900 |
| BXPBXP INC REIT | call | 300 | $0 | +100 |
| TGBTASEKO MINES LTD Stock | call | 1,200 | $0 | -1,800 |
| WINGWINGSTOP INC Stock | put | 100 | $0 | new |
| PRGOPERRIGO CO PLC Stock | call | 4,200 | $0 | -1,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 600 | $0 | -600 |
| DDDUPONT DE NEMOURS INC Stock | call | 3,600 | $0 | +1,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,800 | $0 | -23,200 |
| MNKDMANNKIND CORP Stock | call | 6,000 | $0 | +5,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 300 | $0 | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 2,100 | $0 | -4,400 |
| WUWESTERN UN CO Stock | call | 100 | $0 | new |
| EHEHANG HLDGS LTD ADR | put | 100 | $0 | -1,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 100 | $0 | -2,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 200 | $0 | -1,500 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 100 | $0 | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 5,600 | $0 | -300 |
| AMPLAMPLITUDE INC Stock | call | 1,500 | $0 | -1,800 |
| SLDPSOLID POWER INC Stock | put | 300 | $0 | -7,400 |
| SLDPSOLID POWER INC Stock | call | 2,100 | $0 | -11,800 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 3,000 | $0 | +100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 700 | $0 | -74,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 100 | $0 | -7,700 |
| LNWOLIGHT & WONDER INC Stock | call | 100 | $0 | -100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,400 | $0 | -2,400 |
| GUESS? INCGUESS? INC Stock | call | 400 | $0 | +300 |
| EXASEXACT SCIENCES CORP Stock | call | 1,500 | $0 | -2,900 |
| THCTENET HEALTHCARE CORP Stock | call | 12,500 | $0 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 200 | $0 | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 600 | $0 | new |
| DOLEDOLE PLC ORD SHS | call | 900 | $0 | -400 |
| HDVISHARES TR CORE HIGH DV ETF | call | 900 | $0 | -1,900 |
| IEURISHARES TR CORE MSCI EURO | call | 300 | $0 | -600 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 1,100 | $0 | -700 |
| VLUEISHARES TR MSCI USA VALUE | call | 1,700 | $0 | -6,300 |
| IDUISHARES TR U.S. UTILITS ETF | call | 100 | $0 | -5,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 9,700 | $0 | -220,900 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 200 | $0 | -700 |
| NGDNEW GOLD INC COM | put | 100 | $0 | 0 |
| NGDNEW GOLD INC COM | call | 300 | $0 | +200 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 1,700 | $0 | new |
| AGROADECOAGRO S A COM | call | 1,800 | $0 | +1,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 200 | $0 | 0 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 800 | $0 | -2,900 |
| EXKENDEAVOUR SILVER CORP COM | call | 2,600 | $0 | -500 |
| ARCCARES CAPITAL CORP COM | call | 2,100 | $0 | -1,400 |
| PUMPPROPETRO HLDG CORP COM | put | 200 | $0 | -300 |
| PUMPPROPETRO HLDG CORP COM | call | 2,300 | $0 | -6,100 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 200 | $0 | +100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 1,500 | $0 | +100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 100 | $0 | -200 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 800 | $0 | +400 |
| FUBOFUBOTV INC COM | call | 7,900 | $0 | -1,400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 300 | $0 | 0 |
| HOLXHOLOGIC INC COM | call | 800 | $0 | -300 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 1,000 | $0 | -30,100 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 500 | $0 | 0 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 100 | $0 | -1,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 2,100 | $0 | -400 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 100 | $0 | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 400 | $0 | -3,700 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 1,700 | $0 | -5,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 500 | $0 | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 200 | $0 | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 3,100 | $0 | +2,400 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 700 | $0 | -700 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 200 | $0 | new |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 1,200 | $0 | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 2,300 | $0 | +2,200 |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | call | 100 | $0 | -500 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | put | 100 | $0 | new |
| HTGCHERCULES CAPITAL INC COM | call | 100 | $0 | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 8,100 | $0 | +200 |
| ECHISHARES INC MSCI CHILE ETF | call | 800 | $0 | -13,700 |
| EWHISHARES INC MSCI HONG KG ETF | call | 5,500 | $0 | -101,300 |
| EWPISHARES INC MSCI SPAIN ETF | call | 2,600 | $0 | 0 |
| FLNGFLEX LNG LTD SHS | put | 400 | $0 | new |
| FLNGFLEX LNG LTD SHS | call | 600 | $0 | +400 |
| IHEISHARES TR U.S. PHARMA ETF | call | 100 | $0 | 0 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 500 | $0 | +400 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 100 | $0 | -100 |
| TDAYUSA TODAY CO INC COM | put | 100 | $0 | -5,400 |
| TDAYUSA TODAY CO INC COM | call | 800 | $0 | -5,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 100 | $0 | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 300 | $0 | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 300 | $0 | -600 |
| ALKSALKERMES PLC SHS | put | 100 | $0 | -400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 1,200 | $0 | -4,000 |
| YOUCLEAR SECURE INC COM CL A | put | 100 | $0 | -100 |
| BLMNBLOOMIN BRANDS INC COM | call | 2,400 | $0 | -4,500 |
| BRZEBRAZE INC COM CL A | put | 100 | $0 | 0 |
| BRZEBRAZE INC COM CL A | call | 400 | $0 | 0 |
| CALCALERES INC COM | call | 700 | $0 | -600 |
| CALYCALLAWAY GOLF CO COM | call | 8,000 | $0 | +3,900 |
| CANCANAAN INC SPONSORED ADS | call | 3,800 | $0 | +2,300 |
| FLGTFULGENT GENETICS INC COM | call | 3,600 | $0 | -2,500 |
| OLNOLIN CORP COM PAR $1 | call | 1,200 | $0 | -200 |
| DCGODOCGO INC COM | put | 1,500 | $0 | new |
| DCGODOCGO INC COM | call | 1,000 | $0 | +600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 1,000 | $0 | +400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 1,800 | $0 | +1,500 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 1,400 | $0 | -400 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,600 | $0 | 0 |
| OPKOPKO HEALTH INC COM | call | 14,700 | $0 | +200 |
| OPRXOPTIMIZERX CORP COM NEW | call | 500 | $0 | new |
| METVLISTED FDS TR ROUNDHILL BALL | call | 5,800 | $0 | -6,700 |
| LIVNLIVANOVA PLC SHS | put | 100 | $0 | new |
| RGLDROYAL GOLD INC COM | call | 200 | $0 | -300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 25,300 | $0 | -800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 200 | $0 | 0 |
| SLQTSELECTQUOTE INC COM | call | 3,000 | $0 | -19,000 |
| SESSES AI CORPORATION CL A COM | call | 200 | $0 | -16,300 |
| SHAKSHAKE SHACK INC CL A | call | 3,100 | $0 | +200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 300 | $0 | new |
| SKYXSKYX PLATFORMS CORP COM | call | 8,700 | $0 | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 2,500 | $0 | -3,300 |
| SJMSMUCKER J M CO COM NEW | put | 200 | $0 | new |
| SJMSMUCKER J M CO COM NEW | call | 200 | $0 | new |
| SONOSONOS INC COM | call | 3,700 | $0 | -2,200 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 300 | $0 | +200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,300 | $0 | +2,900 |
| ADNTADIENT PLC ORD SHS | put | 600 | $0 | +500 |
| ADNTADIENT PLC ORD SHS | call | 200 | $0 | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 2,200 | $0 | -35,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 1,000 | $0 | -500 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 700 | $0 | -600 |
| CNDTCONDUENT INC COM | call | 4,000 | $0 | +900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,200 | $0 | -2,100 |
| EHTHEHEALTH INC COM | call | 3,000 | $0 | +500 |
| LAWCS DISCO INC COM | call | 300 | $0 | new |
| CUBICUSTOMERS BANCORP INC COM | call | 300 | $0 | -2,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 200 | $0 | -1,200 |
| EOLSEVOLUS INC COM | call | 400 | $0 | 0 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 600 | $0 | +300 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 200 | $0 | -200 |
| EXTREXTREME NETWORKS INC COM | call | 100 | $0 | -2,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 100 | $0 | -300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 2,200 | $0 | +800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 100 | $0 | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 500 | $0 | -2,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 6,000 | $0 | -15,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 500 | $0 | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 200 | $0 | 0 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 6,400 | $0 | -300 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 200 | $0 | -7,500 |
| SAAPROSHARES TR PSHS ULT SCAP600 | call | 1,700 | $0 | -1,900 |
| UREPROSHARES TR ULT R/EST NEW | call | 100 | $0 | new |
| QSIQUANTUM SI INC COM CL A | call | 400 | $0 | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 100 | $0 | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 1,800 | $0 | 0 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | call | 100 | $0 | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 400 | $0 | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 100 | $0 | new |
| EWAISHARES INC MSCI AUST ETF | call | 2,400 | $0 | -1,300 |
| EPPISHARES INC MSCI PAC JP ETF | call | 100 | $0 | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 7,500 | $0 | -1,400 |
| URTHISHARES INC MSCI WORLD ETF | put | 100 | $0 | 0 |
| HPHELMERICH & PAYNE INC COM | call | 100 | $0 | -2,000 |
| REKRREKOR SYSTEMS INC COM | put | 200 | $0 | -4,000 |
| REKRREKOR SYSTEMS INC COM | call | 2,800 | $0 | -3,900 |
| RNGRINGCENTRAL INC CL A | call | 3,700 | $0 | +3,100 |
| TDCTERADATA CORP DEL COM | put | 100 | $0 | -700 |
| WULFTERAWULF INC COM | call | 1,300 | $0 | -100 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 100 | $0 | new |
| UAUNDER ARMOUR INC CL C | call | 1,400 | $0 | -10,300 |
| UPWKUPWORK INC COM | call | 1,100 | $0 | 0 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 500 | $0 | -19,800 |
| VRNSVARONIS SYS INC COM | call | 1,500 | $0 | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 5,500 | $0 | -500 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 1,600 | $0 | -600 |
| VIRTVIRTU FINL INC CL A | call | 1,600 | $0 | +100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,100 | $0 | -3,300 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 100 | $0 | -700 |
| USRTISHARES TR CRE U S REIT ETF | call | 200 | $0 | 0 |
| ICFISHARES TR SELECT US REIT | call | 500 | $0 | +300 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 7,200 | $0 | 0 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,400 | $0 | -100 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 1,000 | $0 | -2,400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 500 | $0 | 0 |
| MHKMOHAWK INDS INC COM | call | 200 | $0 | -200 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 17,400 | $0 | -1,300 |
| DBIDESIGNER BRANDS INC CL A | call | 100 | $0 | -3,300 |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | put | 1,300 | $0 | -7,200 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | put | 1,000 | $0 | new |
| GDOTGREEN DOT CORP CL A | put | 100 | $0 | new |
| GRWGGROWGENERATION CORP COM | call | 20,800 | $0 | +10,800 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 2,000 | $0 | +300 |
| BZUNBAOZUN INC SPONSORED ADR | call | 1,500 | $0 | -1,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,000 | $0 | +9,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 600 | $0 | +200 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 3,000 | $0 | -30,000 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 100 | $0 | -200 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 1,000 | $0 | 0 |
| DERMTECH INCDERMTECH INC COM | call | 1,300 | $0 | -300 |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 100 | $0 | -200 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 100 | $0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 100 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 5,600 | $0 | -1,600 |
| PETSPETMED EXPRESS INC COM | call | 2,100 | $0 | -5,300 |
| PCHPOTLATCHDELTIC CORP COM | put | 500 | $0 | new |
| PCHPOTLATCHDELTIC CORP COM | call | 100 | $0 | new |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | call | 1,400 | $0 | +600 |
| ROMEO POWER INCROMEO POWER INC COM | put | 100 | $0 | -300 |
| ROMEO POWER INCROMEO POWER INC COM | call | 1,900 | $0 | -1,100 |
| RGRSTURM RUGER & CO INC COM | put | 300 | $0 | 0 |
| RGRSTURM RUGER & CO INC COM | call | 100 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 2,300 | $0 | -11,000 |
| FOLDAMICUS THERAPEUTIC COM | call | 2,700 | $0 | new |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 1,100 | $0 | -1,000 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 2,100 | $0 | -100 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 11,900 | $0 | +6,800 |
| PROTERRA INCPROTERRA INC COM | call | 1,800 | $0 | -900 |
| SBNYSIGNATURE BANK COM | call | 1,200 | $0 | 0 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 200 | $0 | 0 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 200 | $0 | 0 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 100 | $0 | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,800 | $0 | new |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | put | 600 | $0 | -1,600 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | call | 3,300 | $0 | -17,000 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 1,000 | $0 | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 100 | $0 | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,100 | $0 | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 7,900 | $0 | +4,100 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 1,600 | $0 | new |
| TASKTASKUS INC CLASS A COM | call | 4,000 | $0 | +3,400 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | call | 4,200 | $0 | -7,700 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 300 | $0 | -1,800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 1,200 | $0 | +400 |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 21,200 | $0 | +300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 3,700 | $0 | -3,300 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 3,400 | $0 | -9,600 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 300 | $0 | -1,000 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 200 | $0 | -100 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 3,600 | $0 | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 300 | $0 | -13,300 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 15,700 | $0 | 0 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 1,200 | $0 | -6,200 |
| SKXSKECHERS U S A INC CL A | call | 200 | $0 | -300 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 2,000 | $0 | +500 |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | put | 100 | $0 | -900 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 1,100 | $0 | -100 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 1,500 | $0 | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 300 | $0 | -400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 300 | $0 | -1,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 1,400 | $0 | +600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 100 | $0 | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 100 | $0 | new |
| YEXTYEXT INC COM | put | 200 | $0 | new |
| URBNURBAN OUTFITTERS INC COM | call | 1,000 | $0 | -1,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 400 | $0 | -1,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 200 | $0 | -400 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 1,100 | $0 | 0 |
| IMAXIMAX CORP COM | put | 500 | $0 | +400 |
| IYYISHARES TR DOW JONES US ETF | call | 100 | $0 | new |
| CUREVAC NVCUREVAC NV COM | call | 2,300 | $0 | +300 |
| ORCORCHID IS CAP INC COM NEW | call | 300 | $0 | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 2,600 | $0 | -200 |
| MUXMCEWEN INC. COM NEW | call | 100 | $0 | new |
| PLABPHOTRONICS INC COM | call | 500 | $0 | +400 |
| CENXCENTURY ALUM CO COM | call | 9,000 | $0 | +6,600 |
| APPNAPPIAN CORP CL A | call | 2,300 | $0 | -100 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 100 | $0 | 0 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 10,400 | $0 | +9,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 1,200 | $0 | +1,100 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 100 | $0 | 0 |
| COGTCOGENT BIOSCIENCES INC COM | call | 300 | $0 | -9,200 |
| EQXEQUINOX GOLD CORP COM | call | 12,800 | $0 | +300 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 2,300 | $0 | -1,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 500 | $0 | -500 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 100 | $0 | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 100 | $0 | new |
| FPIFARMLAND PARTNERS INC REIT | put | 300 | $0 | new |
| FPIFARMLAND PARTNERS INC REIT | call | 300 | $0 | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 1,000 | $0 | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 5,500 | $0 | +2,700 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 400 | $0 | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 2,400 | $0 | new |
| MBIMBIA INC COMMON STOCK | call | 3,800 | $0 | -1,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 3,800 | $0 | +100 |
| ATLCATLANTICUS HOLDINGS CORP COMMON STOCK | call | 100 | $0 | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 17,300 | $0 | +4,100 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 800 | $0 | new |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 200 | $0 | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 100 | $0 | 0 |
| BRCCBRC INC COMMON STOCK | call | 7,000 | $0 | -37,500 |
| OPFIOPPFI INC COMMON STOCK | put | 1,000 | $0 | -4,200 |
| OPFIOPPFI INC COMMON STOCK | call | 3,300 | $0 | -45,800 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 5,100 | $0 | +1,800 |
| HLLYHOLLEY INC COMMON STOCK | call | 100 | $0 | 0 |
| ROOTROOT INC COMMON STOCK | call | 8,600 | $0 | new |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 100 | $0 | -500 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 1,600 | $0 | +1,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 8,300 | $0 | -2,000 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 300 | $0 | new |
| FIGSFIGS INC COMMON STOCK | call | 6,400 | $0 | -2,300 |
| MITTTPG MTG INVTS TR INC REIT | put | 100 | $0 | 0 |
| MITTTPG MTG INVTS TR INC REIT | call | 5,300 | $0 | -1,100 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | call | 100 | $0 | new |
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 |