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 |
|---|---|---|---|---|
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 2,800 | $0 | -600 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 1,000 | $0 | 0 |
| IMMRIMMERSION CORP COMMON STOCK | put | 300 | $0 | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 1,100 | $0 | -500 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 100 | $0 | -700 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 100 | $0 | -2,900 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,200 | $0 | -6,100 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 4,000 | $0 | +3,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 200 | $0 | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 100 | $0 | -100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 100 | $0 | 0 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 2,500 | $0 | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,200 | $0 | +600 |
| SBSAFE BULKERS INC COMMON STOCK | put | 600 | $0 | -2,900 |
| NKTXNKARTA INC COMMON STOCK | put | 300 | $0 | -10,600 |
| NKTXNKARTA INC COMMON STOCK | call | 2,500 | $0 | +900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 2,400 | $0 | 0 |
| KOPNKOPIN CORP COMMON STOCK | call | 3,800 | $0 | -2,500 |
| SBIOALPS ETF TR MED BREAKTHGH | call | 200 | $0 | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 100 | $0 | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 100 | $0 | -71,400 |
| RAILFREIGHTCAR AMER INC COM | call | 2,100 | $0 | +1,500 |
| FINXGLOBAL X FDS FINTECH ETF | call | 200 | $0 | 0 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 100 | $0 | 0 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 7,500 | $0 | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 700 | $0 | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 35,200 | $0 | -16,600 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 100 | $0 | -200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 100 | $0 | -100 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 400 | $0 | -3,700 |
| TPBTURNING PT BRANDS INC Stock | call | 5,000 | $0 | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 500 | $0 | 0 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 200 | $0 | -800 |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 1,000 | $0 | +700 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 100 | $0 | 0 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 100 | $0 | 0 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 100 | $0 | -200 |
| BLCNSIREN ETF TR NEXGEN ECONOMY | call | 200 | $0 | 0 |
| EXFYEXPENSIFY INC COM CL A | call | 200 | $0 | new |
| OUSAALPS ETF TR OSHARES US QUALT | call | 2,100 | $0 | new |
| NRDYNERDY INC CL A COM | put | 1,300 | $0 | new |
| NRDYNERDY INC CL A COM | call | 1,700 | $0 | new |
| XESSPDR SERIES TRUST ETF | call | 500 | $0 | +400 |
| PPHVANECK ETF TRUST ETF | call | 400 | $0 | -4,000 |
| APTALPHA PRO TECH LTD COM | call | 2,400 | $0 | -1,700 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | put | 900 | $0 | +700 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 100 | $0 | new |
| HUYAHUYA INC COM | call | 2,500 | $0 | 0 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 200 | $0 | -100 |
| RINGISHARES INC ETF | call | 200 | $0 | -400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 11,500 | $0 | 0 |
| Cyber Security ETFCyber Security ETF Common | put | 200 | $0 | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 100 | $0 | new |
| SPCKCOLLABORATIVE INVESTMNT SER Equity | put | 2,500 | $0 | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 17,700 | $0 | +12,300 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | call | 200 | $0 | new |
| SVMSILVERCORP METALS INC EQUITY | call | 300 | $0 | 0 |
| IVOLKRANESHARES TRUST ETF | call | 4,700 | $0 | +4,600 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 100 | $0 | -1,600 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 1,500 | $0 | -700 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 100 | $0 | new |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | call | 100 | $0 | new |
| PRNTARK ETF TR ETF | put | 100 | $0 | -1,100 |
| PRNTARK ETF TR ETF | call | 200 | $0 | +100 |
| SSYSSTRATASYS LTD SHS | call | 200 | $0 | 0 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 9,700 | $0 | +700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 4,400 | $0 | +500 |
| GOTUGAOTU TECHEDU INC COM | call | 500 | $0 | 0 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 700 | $0 | -8,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 22,800 | $0 | +8,400 |
| YALAYALLA GROUP LTD COM | call | 500 | $0 | -3,800 |
| UROYURANIUM RTY CORP COM | call | 2,400 | $0 | -3,800 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | call | 200 | $0 | -1,000 |
| WOODISHARES TR GL TIMB FORE ETF | put | 1,100 | $0 | new |
| EZAISHARES INC MSCI STH AFR ETF | call | 1,300 | $0 | -100 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 2,500 | $0 | -1,200 |
| RFLRAFAEL HLDGS INC COM | put | 200 | $0 | 0 |
| RFLRAFAEL HLDGS INC COM | call | 300 | $0 | 0 |
| VERIVERITONE INC COM | call | 1,500 | $0 | new |
| FTXRFIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | put | 200 | $0 | -200 |
| VFFVILLAGE FARMS INTL INC COM | call | 2,500 | $0 | -5,500 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 100 | $0 | 0 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 300 | $0 | +100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 1,000 | $0 | +400 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 400 | $0 | +300 |
| BRLTBRILLIANT EARTH GROUP INC CMN | put | 100 | $0 | -14,400 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 900 | $0 | -100 |
| SVIXVS TRUST CMN | put | 100 | $0 | -1,300 |
| GREKGLOBAL X FDS CMN | call | 1,600 | $0 | +500 |
| ONLNPROSHARES TR CMN | put | 200 | $0 | +100 |
| FNGSBANK OF MONTREAL CMN | call | 200 | $0 | -200 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 1,200 | $0 | -1,200 |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 1,000 | $0 | -2,500 |
| ORGNORIGIN MATLS INC (DE) COM | put | 300 | $0 | +100 |
| COOKTRAEGER INC COM COMMON STOCK | call | 2,700 | $0 | +300 |
| TXMDTHERAPEUTICSMD INC COM NEW | put | 100 | $0 | new |
| KRBNKRANESHARES TRUST INDX FD | call | 3,200 | $0 | -9,000 |
| SLXVANECK ETF TRUST STEEL ETF | put | 100 | $0 | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 100 | $0 | -1,300 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 100 | $0 | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 1,000 | $0 | new |
| CPSHCPS TECHNOLOGIES CORP COM | put | 100 | $0 | 0 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 1,800 | $0 | +1,600 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 100 | $0 | -3,000 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 100 | $0 | -1,500 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 1,100 | $0 | +100 |
| WWRWESTWATER RES INC COM NEW | call | 14,300 | $0 | +13,800 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 200 | $0 | -5,100 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 100 | $0 | -1,200 |
| BTLNGLIMPSE GROUP INC COM | put | 500 | $0 | +100 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 1,200 | $0 | -100 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 500 | $0 | +400 |
| FENGPHOENIX NEW MEDIA LTD SPONSORED ADS | call | 2,100 | $0 | +1,900 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | call | 16,800 | $0 | -7,500 |
| VANIVIVANI MEDICAL INC Equity | call | 400 | $0 | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 300 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | call | 9,700 | $0 | -200 |
| REKPROSHARES TR SHRT RL EST FD | call | 300 | $0 | new |
| BARKBARK INC COM | call | 2,800 | $0 | 0 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 100 | $0 | new |
| Leslie's IncLeslie's Inc Common Stock | call | 200 | $0 | 0 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 200 | $0 | new |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 15,200 | $0 | +13,600 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 100 | $0 | 0 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 3,200 | $0 | new |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | call | 1,300 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 23,200 | $0 | -6,300 |
| CARLOTZ INCCARLOTZ INC COMMON STOCK | call | 9,100 | $0 | -500 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 100 | $0 | -200 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 7,500 | $0 | -6,900 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | put | 100 | $0 | 0 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 8,700 | $0 | -1,600 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 7,500 | $0 | +5,600 |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC COMMON STOCK | call | 200 | $0 | new |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | call | 24,400 | $0 | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 3,900 | $0 | new |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 4,500 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | put | 200 | $0 | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | call | 3,300 | $0 | -300 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 400 | $0 | -6,300 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | call | 600 | $0 | -1,800 |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP COMMON STOCK | call | 400 | $0 | -8,600 |
| VIPERVIPER COMMON STOCK | put | 1,400 | $0 | +600 |
| VIPERVIPER COMMON STOCK | call | 500 | $0 | -600 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | put | 100 | $0 | -4,000 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 100 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 1,000 | $0 | -200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | call | 47,400 | $0 | -5,500 |
| ISTAR INCISTAR INC COMMON STOCK | put | 200 | $0 | +100 |
| ISTAR INCISTAR INC COMMON STOCK | call | 1,300 | $0 | -4,000 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 2,300 | $0 | -1,000 |
| KNOWBE4 INCKNOWBE4 INC COMMON STOCK | put | 100 | $0 | new |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK | call | 1,400 | $0 | +1,100 |
| DENNDENNY'S CORP COM | call | 500 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 6,200 | $0 | new |
| XWELL INC COM NEWXWELL INC COM NEW Stock | call | 32,600 | $0 | -50,500 |
| AGENUS INCAGENUS INC COM NEW | call | 100 | $0 | -300 |
| VRAYQVIEWRAY INC COM | call | 100 | $0 | -6,200 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 2,200 | $0 | new |
| EDGIO INCEDGIO INC COM | put | 200 | $0 | 0 |
| EDGIO INCEDGIO INC COM | call | 500 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 22,000 | $0 | -22,100 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 100 | $0 | 0 |
| PRTSCARPARTS COM INC COM | put | 300 | $0 | -1,600 |
| PRTSCARPARTS COM INC COM | call | 100 | $0 | 0 |
| NEVRO CORPNEVRO CORP COM | call | 8,300 | $0 | -1,100 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 200 | $0 | -2,000 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 700 | $0 | 0 |
| EQRX INCEQRX INC COM | put | 1,900 | $0 | -10,100 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 1,100 | $0 | 0 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 200 | $0 | -2,000 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION COM | call | 1,500 | $0 | -62,600 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC COM CL A | call | 8,500 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 100 | $0 | -7,900 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 600 | $0 | new |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 1,300 | $0 | -2,100 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 2,000 | $0 | -13,300 |
| YELLQYELLOW CORP NEW COM COM | put | 1,800 | $0 | +1,200 |
| YELLQYELLOW CORP NEW COM COM | call | 2,800 | $0 | +2,700 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | put | 800 | $0 | -500 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | call | 200 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 200 | $0 | -4,200 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 1,000 | $0 | -5,800 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 100 | $0 | -600 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 2,600 | $0 | -1,000 |
| FFTYINNOVATOR ETFS TRUST mc | call | 800 | $0 | -3,600 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 12,600 | $0 | -12,200 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | call | 10,400 | $0 | 0 |
| IMUXIMMUNIC INC COM | put | 100 | $0 | 0 |
| IMUXIMMUNIC INC COM | call | 2,500 | $0 | -200 |
| REGIS CORPREGIS CORP COM | call | 600 | $0 | +500 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 5,600 | $0 | +1,000 |
| SWITCH INCSWITCH INC CL A | put | 300 | $0 | -2,900 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | call | 1,100 | $0 | 0 |
| UPHEALTH INCUPHEALTH INC COM | call | 100 | $0 | 0 |
| ONTRAK INCONTRAK INC COM | call | 9,100 | $0 | 0 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | put | 200 | $0 | -1,200 |
| VBI VACCINES INCVBI VACCINES INC COM NEW | call | 600 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC COM | call | 100 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 700 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLB X SUPERDIV | call | 6,200 | $0 | -4,600 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | call | 20,400 | $0 | +13,300 |
| SKILLZ INCSKILLZ INC COM | call | 12,400 | $0 | -500 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 500 | $0 | +400 |
| URBAN ONE INCURBAN ONE INC CL A | call | 900 | $0 | -5,900 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 14,600 | $0 | -1,900 |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | call | 16,800 | $0 | -1,700 |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC COM | put | 1,300 | $0 | -600 |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC COM | call | 4,600 | $0 | -800 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 200 | $0 | -2,400 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 1,300 | $0 | -3,600 |
| PROSHARES TRPROSHARES TR SHT FTSE CHIN 50 | call | 300 | $0 | new |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | call | 2,800 | $0 | +2,400 |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW Stock | put | 100 | $0 | -600 |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW Stock | call | 12,800 | $0 | -9,200 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 400 | $0 | -12,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 1,000 | $0 | -2,700 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 10,000 | $0 | 0 |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP CL A COM | call | 200 | $0 | 0 |
| AYRO INCAYRO INC COM | call | 2,000 | $0 | 0 |
| Ouster IncOuster Inc COM | call | 10,200 | $0 | -100 |
| Allbirds IncAllbirds Inc COM | call | 5,900 | $0 | -900 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | put | 500 | $0 | 0 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | call | 100 | $0 | 0 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | call | 300 | $0 | -7,700 |
| GAN LTDGAN LTD SHS | call | 3,500 | $0 | +1,100 |
| VOLTA INCVOLTA INC COM CL A | call | 7,000 | $0 | -42,100 |
| IDEANOMICS INCIDEANOMICS INC COM | call | 12,600 | $0 | -800 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 100 | $0 | -200 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 6,500 | $0 | +4,900 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 500 | $0 | +200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 13,200 | $0 | -111,700 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 1,000 | $0 | 0 |
| PROSHARES TRPROSHARES TR FUND | put | 100 | $0 | -400 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 600 | $0 | -25,600 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COM | put | 200 | $0 | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 200 | $0 | -800 |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD COM | call | 8,200 | $0 | -400 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 11,900 | $0 | 0 |
| THE9 LTDTHE9 LTD ADR | call | 400 | $0 | -3,500 |
| STARTEK INCSTARTEK INC COM | call | 500 | $0 | new |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP COM | call | 100 | $0 | new |
| SONDER HOLDINGS INCSONDER HOLDINGS INC COM | call | 11,000 | $0 | -20,000 |
| XOS INCXOS INC COM | call | 11,400 | $0 | 0 |
| SOS LIMITEDSOS LIMITED ADR | call | 72,400 | $0 | new |
| VIEW INCVIEW INC COM | call | 4,900 | $0 | -4,700 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC COM | call | 600 | $0 | 0 |
| VACASA INCVACASA INC COM | put | 400 | $0 | new |
| VACASA INCVACASA INC COM | call | 2,400 | $0 | +400 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 4,400 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | call | 8,200 | $0 | -13,400 |
| AEYE INCAEYE INC COM | call | 9,200 | $0 | -8,800 |
| AFFIMED N VAFFIMED N V COM | call | 5,200 | $0 | +900 |
| BENSON HILL INCBENSON HILL INC COM | put | 600 | $0 | +300 |
| BENSON HILL INCBENSON HILL INC COM | call | 16,000 | $0 | +6,200 |
| BERKSHIRE GREY INCBERKSHIRE GREY INC COM | call | 200 | $0 | -300 |
| CBDMD INCCBDMD INC COM | call | 200 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP COM | call | 4,000 | $0 | +2,400 |
| ENERGOUS CORPENERGOUS CORP COM | call | 200 | $0 | 0 |
| APPHARVEST INCAPPHARVEST INC COM | call | 19,200 | $0 | -5,100 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | put | 500 | $0 | -400 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 14,200 | $0 | +7,400 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | call | 4,800 | $0 | -5,500 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP COM | put | 200 | $0 | -200 |
| HELIOGEN INCHELIOGEN INC COM | call | 2,600 | $0 | -25,900 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | call | 28,500 | $0 | -71,600 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 1,100 | $0 | +700 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 7,700 | $0 | -16,300 |
| BOXED INCBOXED INC COM | call | 13,500 | $0 | -129,800 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC COM | call | 300 | $0 | +200 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 1,800 | $0 | new |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP COM | call | 500 | $0 | new |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 1,700 | $0 | -2,800 |
| INFIQINFINITY PHARMACEUTICALS INC C COM | call | 200 | $0 | -100 |
| MOMENTUS INCMOMENTUS INC COM | put | 200 | $0 | -100 |
| OWLET INCOWLET INC COM | put | 200 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED COM | call | 2,500 | $0 | -35,900 |
| MONEYLION INCMONEYLION INC COM | call | 14,400 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC COM | call | 32,000 | $0 | -8,800 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 2,300 | $0 | -400 |
| PAVMED INCPAVMED INC COM | call | 500 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 900 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 1,700 | $0 | -3,400 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | call | 11,300 | $0 | +600 |
| HGENQHUMANIGEN INC COM NEW | put | 300 | $0 | -25,100 |
| HGENQHUMANIGEN INC COM NEW | call | 100 | $0 | -9,700 |
| CASA SYS INCCASA SYS INC COM | call | 1,000 | $0 | +900 |
| ZHIHU INCZHIHU INC ADR | put | 200 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | call | 1,600 | $0 | -10,000 |
| SEACHANGE INTL INCSEACHANGE INTL INC COM | call | 2,300 | $0 | -1,800 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 2,200 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 500 | $0 | -4,600 |
| ENGLOBAL CORPENGLOBAL CORP COM | call | 1,800 | $0 | +1,600 |
| CHANNELADVISOR CORPCHANNELADVISOR CORP COM | call | 1,000 | $0 | new |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS COM | call | 300 | $0 | 0 |
| PROSHARES SHORTPROSHARES SHORT PSHS SH MSCI EMR | call | 200 | $0 | new |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX CMN | put | 500 | $0 | new |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | put | 100 | $0 | -200 |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | call | 3,200 | $0 | -900 |
| GOGORO INCGOGORO INC ORDINARY SHARES | call | 6,500 | $0 | -16,300 |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | call | 18,300 | $0 | -1,300 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | put | 100 | $0 | -6,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | put | 100 | $0 | -100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | call | 100 | $0 | new |
| CYNGN INCCYNGN INC COM | call | 200 | $0 | new |
| GENPREX INCGENPREX INC COM | call | 18,700 | $0 | new |
| AKILI INCAKILI INC COMMON STOCK | call | 1,100 | $0 | new |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 300 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 100 | $0 | -50,000 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 400 | $0 | -1,600 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | put | 600 | $0 | -7,700 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC COM NEW | call | 200 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC COM | call | 4,000 | $0 | new |
| EBET INCEBET INC COM | call | 1,800 | $0 | -11,400 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT COM | put | 100 | $0 | -1,000 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | call | 14,600 | $0 | -100 |
| SESEN BIO INCSESEN BIO INC COM | put | 200 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC COM | call | 900 | $0 | 0 |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP CL A | put | 100 | $0 | -18,900 |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP CL A | call | 11,500 | $0 | -83,100 |
| EQONEX LIMITEDEQONEX LIMITED SHS | call | 200 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC COM CL A | call | 2,800 | $0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | put | 61,800 | $0 | +54,300 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 16,600 | $0 | -14,000 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 12,700 | $0 | -83,600 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I COM | call | 2,600 | $0 | -30,600 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 11,200 | $0 | -1,000 |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V COM CL A | put | 9,200 | $0 | -11,900 |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V COM CL A | call | 200 | $0 | -3,000 |
| HYREQHYRECAR INC COM | call | 100 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUT | put | 200 | $0 | -400 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY SILVER FD | put | 100 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CANNABIS ETF | call | 9,600 | $0 | -1,800 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO COM | put | 20,700 | $0 | new |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO COM | call | 4,300 | $0 | +2,300 |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP CLASS A ORD SHS | put | 4,000 | $0 | new |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP CLASS A ORD SHS | call | 10,900 | $0 | new |
| SPIEQSPI ENERGY CO LTD SHS NEW SHS NEW | call | 3,700 | $0 | -2,100 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 400 | $0 | -200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 600 | $0 | -600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 600 | $0 | new |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 600 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | call | 2,900 | $0 | +500 |
| ISUN INCISUN INC COMMON | call | 1,100 | $0 | -1,000 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD COMMON | call | 1,200 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | call | 21,300 | $0 | +20,200 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COMMON | call | 300 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC COMMON | put | 800 | $0 | new |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 14,700 | $0 | new |
| PHUNWARE INCPHUNWARE INC COMMON | call | 1,100 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 2,700 | $0 | 0 |
| EVAXION BIOTECH A SEVAXION BIOTECH A S ADR | call | 200 | $0 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | put | 400 | $0 | -22,900 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 17,600 | $0 | -7,100 |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp COM | put | 900 | $0 | -4,600 |
| SONO GROUP N VSONO GROUP N V COM | put | 900 | $0 | -3,800 |
| Uxin LtdUxin Ltd ADS | call | 500 | $0 | new |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A Stock | call | 200 | $0 | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 3,100 | $0 | -800 |
| AGRIFY CORPAGRIFY CORP COM | call | 6,200 | $0 | -3,400 |
| ISHARES TRISHARES TR VIRTUAL WRK LIFE | put | 1,200 | $0 | new |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | put | 500 | $0 | +400 |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | call | 100 | $0 | -900 |
| SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD | call | 300 | $0 | -3,700 |
| IBIO INCIBIO INC COM NEW | call | 3,500 | $0 | 0 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | call | 700 | $0 | -1,300 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | call | 2,900 | $0 | -1,800 |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC COM NEW | call | 200 | $0 | new |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW COM NEW | call | 700 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM | call | 2,000 | $0 | new |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC COM | call | 12,800 | $0 | -1,000 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 500 | $0 | +200 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 6,800 | $0 | +5,200 |
| ETF MANAGERS TRETF MANAGERS TR 2X DAILY ALTERN | put | 100 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CL A SHS | call | 1,400 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC COM | call | 2,100 | $0 | -1,200 |
| ZYMERGEN INCZYMERGEN INC COM | put | 100 | $0 | -300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | put | 100 | $0 | -900 |
| POLISHED COM INCPOLISHED COM INC CMN | call | 13,000 | $0 | +700 |
| VY GLOBAL GROWTHVY GLOBAL GROWTH CMN | put | 200 | $0 | -4,100 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | call | 2,700 | $0 | -4,100 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CMN | call | 4,700 | $0 | -6,000 |
| LIPOCINE INC NEWLIPOCINE INC NEW CMN | call | 2,900 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | put | 100 | $0 | new |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | call | 800 | $0 | new |
| CAMBER ENERGY INCCAMBER ENERGY INC COM | put | 100 | $0 | -5,800 |
| CAMBER ENERGY INCCAMBER ENERGY INC COM | call | 54,200 | $0 | -28,700 |
| ETF MANAGERS TRETF MANAGERS TR PRIME 2X DLY JUR | call | 100 | $0 | 0 |
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 |