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).
The largest 100 of 3,890. All 3,890
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,262,800 | $29.8M | +223,200 |
| QQQINVESCO QQQ TR COM | put | 1,205,300 | $18.3M | -300,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 1,014,600 | $9.32M | +97,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 793,800 | $8.69M | -96,600 |
| IWMISHARES TR SHS | put | 1,210,000 | $8.32M | -581,200 |
| XYZBLOCK INC Stock | put | 429,700 | $7.85M | +64,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 849,300 | $6.46M | -528,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 700,800 | $6.45M | -900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 402,800 | $6.1M | -122,300 |
| SMHVANECK ETF TRUST COM | put | 322,100 | $5.97M | -146,400 |
| NVDANVIDIA CORPORATION COM | put | 172,300 | $5.73M | -12,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 755,700 | $5.27M | +495,000 |
| FFORD MTR CO Stock | put | 1,423,100 | $5.01M | +569,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 563,600 | $5M | -214,300 |
| COINCOINBASE GLOBAL INC Stock | put | 134,800 | $4.84M | -257,700 |
| JPMJPMORGAN CHASE & CO COM | put | 509,300 | $4.81M | +245,800 |
| EQTEQT CORP Stock | call | 409,500 | $4.4M | -149,600 |
| TSLATESLA INC COM | put | 273,700 | $4.22M | +232,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 550,600 | $4.18M | -26,200 |
| UPSTUPSTART HLDGS INC STOK | put | 73,800 | $4.12M | -70,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 266,100 | $4.03M | +250,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,486,000 | $3.89M | -745,000 |
| ZSZSCALER INC STOK | put | 84,200 | $3.88M | -23,100 |
| SNOWSNOWFLAKE INC Stock | put | 188,200 | $3.78M | +53,200 |
| CCITIGROUP INC COM | put | 470,100 | $3.73M | +70,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 346,500 | $3.7M | +119,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 733,300 | $3.62M | -50,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 120,300 | $3.6M | +16,300 |
| BYNDBEYOND MEAT INC COM | put | 100,800 | $3.55M | +56,100 |
| METAMETA PLATFORMS INC COM | put | 102,700 | $3.48M | +54,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,091,700 | $3.39M | -480,600 |
| USOUNITED STS OIL FD LP COM | call | 1,259,000 | $3.38M | -90,700 |
| MRNAMODERNA INC COM | put | 105,300 | $3.33M | +4,400 |
| ROKUROKU INC Stock | put | 200,000 | $3.29M | +57,200 |
| IWMISHARES TR SHS | call | 801,700 | $3.27M | -640,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 416,400 | $3.23M | -164,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 272,200 | $3.23M | +15,400 |
| EWCISHARES INC MSCI CDA ETF | put | 796,700 | $3.23M | +65,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 209,100 | $3.14M | +45,600 |
| NVDANVIDIA CORPORATION COM | call | 125,700 | $3.14M | +5,500 |
| BABOEING CO COM | put | 134,600 | $2.99M | -17,600 |
| NFLXNETFLIX INC. COM | put | 184,300 | $2.96M | +60,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 128,200 | $2.77M | +37,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 355,000 | $2.76M | -46,600 |
| GMEGAMESTOP CORP CL A | put | 439,300 | $2.7M | +292,300 |
| FSLRFIRST SOLAR INC Stock | call | 144,100 | $2.68M | +87,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 546,900 | $2.68M | +59,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 528,200 | $2.65M | -222,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 217,900 | $2.65M | +28,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 319,800 | $2.61M | -158,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 804,500 | $2.5M | +222,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 601,000 | $2.49M | +136,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 816,800 | $2.48M | +123,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 143,600 | $2.44M | +64,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 342,100 | $2.41M | +31,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,900 | $2.4M | +300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,929,300 | $2.37M | +902,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 76,800 | $2.31M | +300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 290,700 | $2.31M | -344,700 |
| XOMEXXON MOBIL CORP COM | call | 381,600 | $2.31M | -420,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 381,800 | $2.3M | +328,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 196,000 | $2.27M | +8,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 900,700 | $2.25M | +374,500 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 170,900 | $2.21M | new |
| CLARCLARUS CORP NEW COM | put | 353,900 | $2.2M | +352,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 88,100 | $2.19M | -43,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,800,300 | $2.19M | +135,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 246,300 | $2.07M | +49,400 |
| PLUGPLUG PWR INC COM NEW | put | 315,900 | $2.06M | +125,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 484,800 | $2.06M | +392,100 |
| NFLXNETFLIX INC. COM | call | 188,000 | $2.04M | +64,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 239,700 | $2.03M | -17,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 804,100 | $2M | -519,400 |
| NOWSERVICENOW INC COM | put | 25,900 | $1.99M | -3,000 |
| TWLOTWILIO INC Stock | put | 75,500 | $1.99M | +19,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 562,300 | $1.98M | -300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 967,100 | $1.97M | -52,500 |
| RBLXROBLOX CORP Stock | put | 175,900 | $1.97M | -44,200 |
| DISDISNEY WALT CO COM | put | 142,900 | $1.91M | +7,900 |
| ABNBAIRBNB INC COM | put | 120,500 | $1.9M | -22,500 |
| DASHDOORDASH INC Stock | put | 87,200 | $1.9M | +23,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 238,400 | $1.79M | -4,800 |
| PINSPINTEREST INC Stock | put | 265,700 | $1.69M | +63,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 255,100 | $1.6M | -94,900 |
| TWITTER INCTWITTER INC COM | call | 675,900 | $1.59M | +279,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 120,300 | $1.59M | +13,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 164,200 | $1.57M | -66,600 |
| QQQINVESCO QQQ TR COM | call | 1,029,900 | $1.57M | -409,800 |
| NETCLOUDFLARE INC Stock | put | 52,100 | $1.54M | +2,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 164,700 | $1.54M | +13,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,400 | $1.52M | -11,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 302,300 | $1.5M | -126,000 |
| CRMSALESFORCE INC COM | put | 94,100 | $1.5M | +28,000 |
| TWITTER INCTWITTER INC COM | put | 799,700 | $1.49M | +489,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 200,900 | $1.49M | -115,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 263,600 | $1.46M | -226,100 |
| GMGENERAL MTRS CO Stock | put | 222,100 | $1.44M | -183,200 |
| NVAXNOVAVAX INC COM NEW | put | 27,000 | $1.44M | -18,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 136,300 | $1.42M | +23,600 |
| DDOGDATADOG INC STOK | put | 83,500 | $1.41M | +14,500 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 CORP OF AMERICALABORATORY CORP OF AMERICA | 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 |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 2,902 | $77K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 236,169 | $77K | shares |
| UWMPROSHARES TR | 2,463 | $76K | shares |
| MAG SILVER CORPMAG SILVER CORP | 6,192 | $75K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 7,600 | $74K | put |
| EXEEXPAND ENERGY CORPORATION | 900 | $72K | shares |
| EWIISHARES INC | 2,911 | $70K | shares |
| PPCPILGRIMS PRIDE CORP | 14,400 | $69K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 1,605 | $66K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 6,573 | $65K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,175 | $64K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 13,259 | $64K | shares |
| SANBANCO SANTANDER SA | 22,729 | $63K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 2,103 | $63K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 6,000 | $62K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 6,900 | $60K | put |
| DOWDOW HLDGS INC | 1,160 | $59K | shares |
| CTRACOTERRA ENERGY INC | 2,291 | $59K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 11,676 | $56K | shares |
| NTNXNUTANIX INC | 3,820 | $55K | shares |
| SPTSPROUT SOCIAL INC | 953 | $55K | shares |
| GSLCGOLDMAN SACHS ETF TR | 743 | $55K | shares |
| IVEISHARES TR | 4,000 | $54K | put |
| URTHISHARES INC | 501 | $53K | shares |
| VOTVANGUARD INDEX FDS | 300 | $52K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 71,700 | $52K | put |
| TGLSTECNOGLASS INC | 2,977 | $52K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 27,200 | $52K | put |
| SCHDSCHWAB STRATEGIC TR | 700 | $50K | shares |
| AMANTERO MIDSTREAM CORP | 5,451 | $49K | shares |
| EWLISHARES INC | 1,200 | $49K | shares |
| KGCKINROSS GOLD CORP | 12,989 | $46K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,200 | $45K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 3,400 | $44K | shares |
| VVVVALVOLINE INC | 1,498 | $43K | shares |
| SOS LIMITEDSOS LIMITED | 4,700 | $43K | put |
| ITWILLINOIS TOOL WKS INC | 6,000 | $42K | put |
| RLAYRELAY THERAPEUTICS INC | 2,510 | $42K | shares |
| BURLBURLINGTON STORES INC | 310 | $42K | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 12,000 | $42K | put |
| IXJISHARES TR | 500 | $40K | shares |
| VXFVANGUARD INDEX FDS | 300 | $39K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,000 | $39K | put |
| AXAXOS FINANCIAL INC | 1,063 | $38K | shares |
| SITMSITIME CORP | 500 | $38K | put |
| HDBHDFC BANK LTD | 8,600 | $38K | put |
| PXIINVESCO EXCHANGE TRADED FD T | 1,000 | $38K | shares |
| FROGJFROG LTD | 1,800 | $37K | shares |
| USFRWISDOMTREE TR | 750 | $37K | shares |
| GXOGXO LOGISTICS INCORPORATED | 834 | $36K | shares |
| OMFONEMAIN HLDGS INC | 967 | $36K | shares |
| NKTXNKARTA INC | 2,962 | $36K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 1,845 | $36K | shares |
| UNILEVER PLCUNILEVER PLC | 2,000 | $34K | put |
| MOOVANECK ETF TRUST | 400 | $34K | shares |
| QUADQUAD / GRAPHICS INC | 8,700 | $34K | put |
| BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO | 3,328 | $34K | shares |
| MCHIISHARES TR | 607 | $33K | shares |
| EWPISHARES INC | 18,400 | $33K | put |
| PFFISHARES TR | 1,000 | $32K | shares |
| VAWVANGUARD WORLD FD | 200 | $32K | shares |
| AVTRAVANTOR INC | 1,048 | $32K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 12,600 | $32K | put |
| ACWXISHARES TR | 700 | $31K | shares |
| KEYKEYCORP | 1,829 | $31K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 30,900 | $31K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 2,000 | $31K | put |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 3,200 | $31K | shares |
| EUFNISHARES TR | 1,893 | $30K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,000 | $30K | shares |
| ACCOLADE INCACCOLADE INC | 4,099 | $30K | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 16,200 | $30K | put |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 3,084 | $30K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 16,800 | $29K | call |
| XHSSPDR SERIES TRUST | 360 | $29K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,600 | $29K | put |
| MGVVANGUARD WORLD FD | 300 | $28K | shares |
| IJKISHARES TR | 447 | $28K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 600 | $28K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 9,100 | $28K | put |
| FIVNFIVE9 INC | 300 | $27K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 5,053 | $27K | shares |
| ROOT INCROOT INC | 22,767 | $27K | shares |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 11,424 | $27K | shares |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD | 2,200 | $27K | put |
| CMACOMERICA INC | 20,500 | $26K | call |
| FRSHFRESHWORKS INC | 2,005 | $26K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 722 | $26K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 3,500 | $26K | put |
| EQRX INCEQRX INC | 200,700 | $26K | call |
| FROGJFROG LTD | 18,900 | $25K | put |
| NBISNEBIUS GROUP N.V. | 900 | $25K | put |
| SJTSAN JUAN BASIN RTY TR | 2,882 | $25K | shares |
| SCHESCHWAB STRATEGIC TR | 1,000 | $25K | shares |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 14,400 | $25K | put |
| DELLDELL TECHNOLOGIES INC | 534 | $24K | shares |
| RCUSARCUS BIOSCIENCES INC | 51,100 | $24K | put |
| ARGTGLOBAL X FDS | 1,000 | $24K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 58 | $23K | shares |
| ROIVROIVANT SCIENCES LTD | 5,800 | $23K | shares |
| PARRPAR PAC HOLDINGS INC | 1,476 | $23K | shares |
| CXMSPRINKLR INC | 2,345 | $23K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 300 | $23K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 500 | $23K | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 1,014 | $22K | shares |
| ASTLALGOMA STL GROUP INC | 24,700 | $22K | put |
| HSYHERSHEY CO | 100 | $21K | shares |
| EMNEASTMAN CHEM CO | 1,000 | $21K | put |
| TPCTUTOR PERINI CORP | 2,400 | $21K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 2,900 | $21K | put |
| SCOPROSHARES TR II | 920 | $21K | shares |
| XLCSELECT SECTOR SPDR TR | 379 | $20K | shares |
| SCHBSCHWAB STRATEGIC TR | 460 | $20K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,500 | $20K | put |
| SNYSANOFI SA | 3,900 | $20K | put |
| NEONEOGENOMICS INC | 2,478 | $20K | shares |
| ALKSALKERMES PLC | 5,700 | $20K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,252 | $20K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 5,800 | $20K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 20,100 | $20K | put |
| MASIMASIMO CORP | 150 | $19K | shares |
| EDITEDITAS MEDICINE INC | 400 | $19K | put |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 41,000 | $19K | put |
| FXAINVESCO CURRENCYSHARES AUSTR | 285 | $19K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 2,100 | $19K | shares |
| FNDFLOOR & DECOR HLDGS INC | 289 | $18K | shares |
| ANAUTONATION INC | 170 | $18K | shares |
| MGAMAGNA INTL INC | 2,300 | $18K | put |
| OTEXOPEN TEXT CORP | 500 | $18K | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 1,100 | $18K | call |
| CUTERA INCCUTERA INC | 7,500 | $18K | put |
| UISUNISYS CORP | 1,573 | $18K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 34,000 | $18K | call |
| LOVELOVESAC CO | 619 | $17K | shares |
| HUBBHUBBELL INC | 100 | $17K | shares |
| ILFISHARES TR | 769 | $17K | shares |
| TWSTTWIST BIOSCIENCE CORP | 500 | $17K | shares |
| UIUBIQUITI INC | 10,000 | $17K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 800 | $17K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 33,900 | $17K | call |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC | 8,200 | $17K | put |
| INFYINFOSYS LTD | 839 | $15K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,443 | $15K | shares |
| RYLDGLOBAL X FDS | 778 | $15K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 600 | $15K | shares |
| CLOUGLOBAL X FDS | 2,000 | $15K | put |
| KIESPDR SERIES TRUST | 400 | $15K | shares |
| USA TRUCK INCUSA TRUCK INC | 500 | $15K | shares |
| BSXBOSTON SCIENTIFIC CORP | 383 | $14K | shares |
| TERTERADYNE INC | 7,800 | $14K | put |
| BHPBHP BILLITON LIMITED | 262 | $14K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 249 | $14K | shares |
| KRBNKRANESHARES TRUST | 300 | $14K | shares |
| PPGPPG INDS INC | 116 | $13K | shares |
| PLPLANET LABS PBC | 3,100 | $13K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 21,081 | $13K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 6,030 | $13K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 124 | $12K | shares |
| AZEK CO INCAZEK CO INC | 753 | $12K | shares |
| SMOGVANECK ETF TRUST | 100 | $12K | shares |
| CHAUDIREXION SHARES ETF TRUST | 10,000 | $12K | call |
| ORCHID IS CAP INCORCHID IS CAP INC | 8,700 | $12K | put |
| CVENT HOLDING CORPCVENT HOLDING CORP | 14,400 | $12K | put |
| RACEFERRARI N V | 60 | $11K | shares |
| OMCLOMNICELL COM | 100 | $11K | shares |
| EHCENCOMPASS HEALTH CORP | 5,400 | $11K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 200 | $11K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 413 | $11K | shares |
| ACADACADIA PHARMACEUTICALS INC | 800 | $11K | shares |
| URTYPROSHARES TR | 300 | $11K | shares |
| AQWAGLOBAL X FDS | 900 | $11K | shares |
| SOMALOGIC INCSOMALOGIC INC | 3,700 | $11K | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 630 | $11K | shares |
| VIRVIR BIOTECHNOLOGY INC | 410 | $10K | shares |
| COPXGLOBAL X FDS | 3,700 | $10K | put |
| USRTISHARES TR | 199 | $10K | shares |
| HZOMARINEMAX INC | 2,100 | $10K | put |
| CURICURIOSITYSTREAM INC | 2,000 | $10K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 5,000 | $10K | put |
| CHAUDIREXION SHARES ETF TRUST | 348 | $10K | shares |
| TMVDIREXION SHARES ETF TRUST | 100 | $10K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 9,000 | $10K | call |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 51,900 | $10K | call |
| IVWISHARES TR | 1,100 | $9K | put |
| FINVFINVOLUTION GROUP | 1,900 | $9K | shares |
| SPTSPROUT SOCIAL INC | 3,000 | $9K | put |
| SIVRABRDN SILVER ETF TRUST | 499 | $9K | shares |
| CSTMCONSTELLIUM SE | 32,200 | $9K | put |
| RWRSPDR SERIES TRUST | 100 | $9K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 8,200 | $9K | put |
| QUADQUAD / GRAPHICS INC | 3,420 | $9K | shares |
| KOPNKOPIN CORP | 2,300 | $9K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 4,000 | $9K | shares |
| WCLDWISDOMTREE TR | 40,000 | $9K | put |
| URBAN ONE INCURBAN ONE INC | 1,400 | $9K | put |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 1,500 | $9K | put |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 8,100 | $9K | put |
| QUOTIENT LTDQUOTIENT LTD | 39,000 | $9K | shares |
| AGRIFY CORPAGRIFY CORP | 6,400 | $9K | put |
| IHIISHARES TR | 11,600 | $8K | call |
| EXPEAGLE MATLS INC | 400 | $8K | put |
| TENBTENABLE HLDGS INC | 5,000 | $8K | call |
| AMNAMN HEALTHCARE SVCS INC | 79 | $8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 600 | $8K | put |
| HDSNHUDSON TECHNOLOGIES INC | 1,095 | $8K | shares |
| PRTSCARPARTS COM INC | 1,232 | $8K | shares |
| HELIOGEN INCHELIOGEN INC | 4,000 | $8K | put |
| DPCM CAP INCDPCM CAP INC | 844 | $8K | shares |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 30,300 | $8K | call |
| VVVANGUARD INDEX FDS | 1,400 | $7K | put |
| PSAPUBLIC STORAGE | 24 | $7K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,689 | $7K | shares |
| CRTOCRITEO S A | 300 | $7K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 600 | $7K | shares |
| ARQARQ INC | 1,548 | $7K | shares |
| HSICSCHEIN HENRY INC | 100 | $7K | shares |
| HEALTHCAREHEALTHCARE | 700 | $7K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,300 | $7K | put |
| FENGPHOENIX NEW MEDIA LTD | 10,000 | $7K | put |
| ISTAR INCISTAR INC | 548 | $7K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 775 | $7K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 900 | $7K | shares |
| BNDVANGUARD BD INDEX FDS | 2,000 | $6K | put |
| ROIVROIVANT SCIENCES LTD | 3,300 | $6K | put |
| EFAVISHARES TR | 100 | $6K | shares |
| KEYKEYCORP | 1,500 | $6K | put |
| ONCBEONE MEDICINES LTD | 40 | $6K | shares |
| MASIMASIMO CORP | 300 | $6K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 800 | $6K | shares |
| LNWOLIGHT & WONDER INC | 136 | $6K | shares |
| LNWOLIGHT & WONDER INC | 100 | $6K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 300 | $6K | shares |
| NEONEOGENOMICS INC | 1,700 | $6K | put |
| RPVINVESCO EXCHANGE TRADED FD T | 1,200 | $6K | put |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 130 | $6K | shares |
| QQQEDIREXION SHARES ETF TRUST | 100 | $6K | shares |
| OSURORASURE TECHNOLOGIES INC | 400 | $6K | put |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6,200 | $6K | put |
| ALDXALDEYRA THERAPEUTICS INC | 1,596 | $6K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 2,156 | $6K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 887 | $6K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,109 | $6K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,300 | $6K | put |
| SOMALOGIC INCSOMALOGIC INC | 1,458 | $6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 576 | $6K | shares |
| LUCIRA HEALTH INCLUCIRA HEALTH INC | 3,515 | $6K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 22,900 | $6K | call |
| METROMILE INCMETROMILE INC | 1,600 | $6K | put |
| AGRIFY CORPAGRIFY CORP | 3,094 | $6K | shares |
| ICLICL GROUP LTD | 3,400 | $5K | put |
| SONYSONY GROUP CORP | 600 | $5K | put |
| PCRXPACIRA BIOSCIENCES INC | 100 | $5K | shares |
| HUMHUMANA INC | 300 | $5K | call |
| DJPBARCLAYS BANK PLC | 156 | $5K | shares |
| FSKFS KKR CAP CORP | 291 | $5K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 27,000 | $5K | put |
| TWSTTWIST BIOSCIENCE CORP | 100 | $5K | put |
| WMGWARNER MUSIC GROUP CORP | 1,500 | $5K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 4,400 | $5K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 1,200 | $5K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 1,200 | $5K | shares |
| WWRWESTWATER RES INC | 4,716 | $5K | shares |
| FENGPHOENIX NEW MEDIA LTD | 1,147 | $5K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,000 | $5K | put |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 3,720 | $5K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 1,300 | $5K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1,500 | $5K | put |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 188,600 | $5K | call |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $5K | shares |
| GLOBAL X FDSGLOBAL X FDS | 900 | $5K | shares |
| PVHPVH CORPORATION | 7,400 | $4K | call |
| VRTVERTIV HOLDINGS CO | 22,800 | $4K | call |
| CARGCARGURUS INC | 19,300 | $4K | call |
| OZKBANK OZK LITTLE ROCK ARK | 13,600 | $4K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,500 | $4K | call |
| GTLSCHART INDS INC | 2,300 | $4K | call |
| SPHDINVESCO EXCH TRADED FD TR II | 3,100 | $4K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 25,000 | $4K | put |
| BWXTBWX TECHNOLOGIES INC | 86 | $4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,300 | $4K | put |
| PAGPPLAINS GP HLDGS L P | 3,600 | $4K | put |
| FHBFIRST HAWAIIAN INC | 200 | $4K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 600 | $4K | put |
| PRKSUNITED PARKS & RESORTS INC | 400 | $4K | put |
| II VI INCII VI INC | 6,100 | $4K | call |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,500 | $4K | call |
| FXNFIRST TR EXCHANGE-TRADED FD | 300 | $4K | shares |
| UGAUNITED STS GASOLINE FD LP | 60 | $4K | shares |
| LDILOANDEPOT INC | 3,000 | $4K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 100 | $4K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 2,100 | $4K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,600 | $4K | shares |
| TRUETRUECAR INC | 1,824 | $4K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 900 | $4K | put |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 4,800 | $4K | call |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 1,500 | $4K | put |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 1,000 | $4K | put |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 1,300 | $4K | put |
| DIGITAL ALLY INCDIGITAL ALLY INC | 5,174 | $4K | shares |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP | 36,700 | $4K | call |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 2,800 | $4K | shares |
| OUNZVANECK MERK GOLD ETF | 178 | $3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 400 | $3K | put |
| EQIXEQUINIX INC | 7,600 | $3K | call |
| MGVVANGUARD WORLD FD | 900 | $3K | put |
| DRIDARDEN RESTAURANTS INC | 3,400 | $3K | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,500 | $3K | put |
| SLDPSOLID POWER INC | 726 | $3K | shares |
| CRESYCRESUD S A C I F Y A | 611 | $3K | shares |
| MUBISHARES TR | 4,800 | $3K | call |
| EWAISHARES INC | 145 | $3K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 200 | $3K | shares |
| MITKMITEK SYS INC | 367 | $3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 300 | $3K | put |
| TLSTELOS CORP MD | 387 | $3K | shares |
| TATA MTRS LTDTATA MTRS LTD | 400 | $3K | call |
| ASLEAERSALE CORPORATION | 262 | $3K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 8,600 | $3K | call |
| CARSCARS COM INC | 600 | $3K | put |
| ARDXARDELYX INC | 5,200 | $3K | shares |
| DXLGDESTINATION XL GROUP INC | 2,000 | $3K | put |
| ASTLALGOMA STL GROUP INC | 43,700 | $3K | call |
| MIDUDIREXION SHARES ETF TRUST | 100 | $3K | shares |
| HIBLDIREXION SHARES ETF TRUST | 100 | $3K | put |
| ECNSISHARES TR | 1,000 | $3K | put |
| ROVER GROUP INCROVER GROUP INC | 1,800 | $3K | put |
| OTONOMY INCOTONOMY INC | 1,500 | $3K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 4,100 | $3K | put |
| JOANN INCJOANN INC | 454 | $3K | shares |
| EPIZYME INCEPIZYME INC | 2,400 | $3K | shares |
| USA TRUCK INCUSA TRUCK INC | 700 | $3K | call |
| DIGITAL ALLY INCDIGITAL ALLY INC | 13,100 | $3K | put |
| EBET INCEBET INC | 3,400 | $3K | put |
| PROSHARES TRPROSHARES TR | 200 | $3K | shares |
| EXTERRAN CORPEXTERRAN CORP | 900 | $3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 232 | $3K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 1,500 | $3K | put |
| DPCM CAP INCDPCM CAP INC | 4,300 | $3K | put |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 800 | $3K | put |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC | 79,400 | $3K | call |
| ELFE L F BEAUTY INC | 75 | $2K | shares |
| RGTIRIGETTI COMPUTING INC | 29,100 | $2K | call |
| OTEXOPEN TEXT CORP | 2,500 | $2K | put |
| FICOFAIR ISAAC CORP | 1,500 | $2K | call |
| DOCHEALTHPEAK PROPERTIES INC | 1,000 | $2K | put |
| DSLDOUBLELINE INCOME SOLUTIONS | 500 | $2K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 48 | $2K | shares |
| NEONEOGENOMICS INC | 3,600 | $2K | call |
| CBTCABOT CORP | 10,000 | $2K | put |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 2,000 | $2K | put |
| BZUNBAOZUN INC | 100 | $2K | put |
| PBF LOGISTICS LPPBF LOGISTICS LP | 20,000 | $2K | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 200 | $2K | put |
| TATA MTRS LTDTATA MTRS LTD | 700 | $2K | put |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 14,700 | $2K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 3,500 | $2K | put |
| MYPSPLAYSTUDIOS INC | 2,500 | $2K | put |
| BXCBLUELINX HLDGS INC | 800 | $2K | call |
| UGLPROSHARES TR II | 100 | $2K | put |
| CRNTCERAGON NETWORKS LTD | 1,058 | $2K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 300 | $2K | shares |
| APIAGORA INC | 100 | $2K | put |
| QYLGGLOBAL X FDS | 600 | $2K | put |
| PDSBPDS BIOTECHNOLOGY CORP | 800 | $2K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 100 | $2K | shares |
| DUSLDIREXION SHARES ETF TRUST | 400 | $2K | put |
| NNVCNANOVIRICIDES INC | 1,100 | $2K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 50,000 | $2K | call |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 3,900 | $2K | call |
| ORCHID IS CAP INCORCHID IS CAP INC | 906 | $2K | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 300 | $2K | put |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 1,800 | $2K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 5,600 | $2K | put |
| Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO) | 2,984 | $2K | shares |
| Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO) | 1,300 | $2K | put |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 14,949 | $2K | shares |
| CREATD INCCREATD INC | 3,175 | $2K | shares |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 400 | $2K | put |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 3,000 | $2K | put |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY | 100 | $2K | shares |
| ISUN INCISUN INC | 2,500 | $2K | put |
| BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO | 11,500 | $2K | call |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 1,150 | $2K | shares |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 6,800 | $2K | call |
| GLOBAL X FDSGLOBAL X FDS | 300 | $2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $1K | put |
| ARTYISHARES TR | 600 | $1K | call |
| SPYMSPDR SERIES TRUST | 38 | $1K | shares |
| HYDVANECK ETF TRUST | 400 | $1K | call |
| VMRKVIVMARK RESIDENTIAL | 500 | $1K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 500 | $1K | put |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $1K | put |
| ETRENTERGY CORP NEW | 15 | $1K | shares |
| UCTTULTRA CLEAN HLDGS INC | 100 | $1K | put |
| HRBBLOCK H & R INC | 4,400 | $1K | put |
| APLEAPPLE HOSPITALITY REIT INC | 1,500 | $1K | call |
| MURMURPHY OIL CORP | 100 | $1K | put |
| ONCBEONE MEDICINES LTD | 100 | $1K | put |
| IUSGISHARES TR | 2,300 | $1K | call |
| HDBHDFC BANK LTD | 1,200 | $1K | call |
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 |