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 |
|---|---|---|---|---|
| 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 |
| MRKMERCK & CO INC COM | call | 285,400 | $1.4M | -109,300 |
| GEGE AEROSPACE COM | put | 456,900 | $1.39M | -195,300 |
| MUMICRON TECHNOLOGY INC COM | put | 157,000 | $1.37M | -19,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 88,200 | $1.37M | +64,900 |
| SNOWSNOWFLAKE INC Stock | call | 184,500 | $1.34M | +72,200 |
| DALDELTA AIR LINES INC Stock | put | 232,800 | $1.31M | -43,800 |
| LMNDLEMONADE INC STOK | put | 18,700 | $1.31M | +7,500 |
| PGPROCTER & GAMBLE CO COM | put | 76,300 | $1.3M | -35,200 |
| USOUNITED STS OIL FD LP COM | put | 263,500 | $1.3M | +18,300 |
| NIONIO INC ADR | put | 252,900 | $1.29M | -377,200 |
| INTCINTEL CORP COM | put | 81,000 | $1.27M | -116,600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 132,400 | $1.27M | -2,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 115,800 | $1.24M | +109,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 182,100 | $1.24M | -520,700 |
| SOXXISHARES TR COM | put | 33,600 | $1.24M | -8,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 534,100 | $1.23M | +224,300 |
| COPCONOCOPHILLIPS COM | call | 180,900 | $1.22M | +72,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 215,300 | $1.22M | +106,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 285,600 | $1.2M | -77,700 |
| FNVFRANCO NEV CORP Stock | put | 41,300 | $1.2M | 0 |
| CHWYCHEWY INC STOK | put | 87,100 | $1.2M | +29,800 |
| SESEA LTD SPONSORD ADS | put | 71,100 | $1.18M | +14,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 51,100 | $1.16M | -14,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 182,000 | $1.15M | +60,100 |
| CVNACARVANA CO Stock | put | 56,800 | $1.15M | +12,000 |
| SLVISHARES SILVER TR COM | put | 216,600 | $1.15M | -59,700 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 102,700 | $1.15M | +48,500 |
| ENPHENPHASE ENERGY INC Stock | call | 26,000 | $1.14M | +2,400 |
| CVXCHEVRON CORPORATION COM | put | 156,200 | $1.14M | +9,000 |
| TSLATESLA INC COM | call | 214,500 | $1.13M | +174,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100,500 | $1.11M | +32,600 |
| LULULULULEMON ATHLETICA INC COM | put | 46,200 | $1.1M | +23,100 |
| PINSPINTEREST INC Stock | call | 471,000 | $1.1M | -181,100 |
| COINCOINBASE GLOBAL INC Stock | call | 136,300 | $1.1M | -82,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 169,400 | $1.09M | -317,400 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 207,400 | $1.07M | +126,300 |
| BILLBILL HOLDINGS INC COM | put | 17,900 | $1.06M | -9,100 |
| ETSYETSY INC COM | put | 47,200 | $1.05M | +16,200 |
| UUNITY SOFTWARE INC Stock | put | 35,400 | $1.03M | +16,200 |
| VLOVALERO ENERGY CORP Stock | call | 66,800 | $1.02M | -73,400 |
| TGTTARGET CORP Stock | put | 75,400 | $1.01M | -37,000 |
| CATCATERPILLAR INC COM | put | 38,800 | $999K | -17,400 |
| QCOMQUALCOMM INC COM | put | 52,300 | $996K | -34,800 |
| CCITIGROUP INC COM | call | 587,100 | $995K | +105,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,201,000 | $992K | +521,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 324,300 | $984K | +7,200 |
| BACBANK OF AMER CORP COM | put | 609,300 | $983K | +82,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 285,000 | $970K | +194,800 |
| CVXCHEVRON CORPORATION COM | call | 199,300 | $962K | -106,300 |
| LYFTLYFT INC CL A COM | put | 140,000 | $960K | -25,400 |
| XYZBLOCK INC Stock | call | 367,600 | $953K | -13,100 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 59,600 | $942K | -22,500 |
| HDHOME DEPOT INC COM | put | 91,100 | $941K | +40,200 |
| SNAPSNAP INC CL A | put | 185,000 | $933K | -153,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 51,800 | $931K | +11,300 |
| CCLCARNIVAL CORP Stock | put | 367,800 | $927K | -6,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 6,400 | $922K | -3,100 |
| ARANTERO RESOURCES CORP Stock | put | 190,900 | $919K | +59,800 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 95,800 | $915K | +16,000 |
| UNPUNION PAC CORP COM | put | 21,300 | $904K | -4,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 275,200 | $894K | +87,500 |
| RYROYAL BK CDA Stock | put | 113,800 | $880K | -12,800 |
| MSMORGAN STANLEY COM | put | 168,100 | $878K | +19,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,305,800 | $870K | -86,800 |
| BPBP PLC ADR | call | 534,700 | $863K | +22,900 |
| ORCLORACLE CORP COM | put | 63,500 | $862K | -600 |
| RUMRUM GROUP INC Stock | put | 136,200 | $860K | new |
| WFCWELLS FARGO & CO COM | call | 228,300 | $859K | -94,200 |
| WDAYWORKDAY INC Stock | put | 44,100 | $854K | -24,400 |
| BIDUBAIDU INC ADR | put | 54,800 | $854K | +26,300 |
| TDOCTELADOC HEALTH INC COM | put | 84,100 | $848K | +9,600 |
| MDBMONGODB INC Stock | put | 23,600 | $847K | -1,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 74,700 | $846K | -9,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100,600 | $840K | -18,800 |
| SPLUNK INCSPLUNK INC COM | put | 40,200 | $829K | -4,400 |
| SCOPROSHARES TR II ETF | call | 223,100 | $827K | +199,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 64,100 | $822K | -21,500 |
| VINCO VENTURES INCVINCO VENTURES INC COM | put | 95,200 | $819K | +17,700 |
| FDXFEDEX CORP Stock | put | 25,700 | $800K | -64,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 189,200 | $794K | +40,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 38,900 | $790K | -73,000 |
| ADBEADOBE INC COM | put | 49,200 | $789K | +30,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 238,600 | $784K | +160,800 |
| DOCUDOCUSIGN INC Stock | put | 54,800 | $779K | +22,400 |
| WWAYFAIR INC CL A | put | 43,600 | $775K | +8,100 |
| PBFPBF ENERGY INC CL A | call | 129,500 | $774K | +102,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 552,400 | $771K | +294,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 145,500 | $767K | +66,100 |
| SLVISHARES SILVER TR COM | call | 1,546,700 | $761K | +889,100 |
| ENPHENPHASE ENERGY INC Stock | put | 50,800 | $760K | +21,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 32,400 | $758K | -23,900 |
| JDJD.COM INC ADR | put | 79,500 | $756K | +21,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 77,000 | $756K | +6,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 117,000 | $746K | +8,300 |
| WMTWALMART INC COM | call | 80,300 | $736K | -110,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 31,500 | $735K | +7,700 |
| VVISA INC COM | call | 112,700 | $732K | +36,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 155,100 | $728K | -654,700 |
| NEENEXTERA ENERGY INC COM | call | 260,400 | $715K | +114,200 |
| CMCSACOMCAST CORP NEW COM | put | 105,900 | $712K | +600 |
| AAPLAPPLE INC COM | call | 76,300 | $708K | -22,000 |
| MSTRSTRATEGY INC Stock | put | 15,900 | $702K | +2,400 |
| AMZNAMAZON COM INC COM | put | 35,800 | $701K | -25,400 |
| AAPLAPPLE INC COM | put | 40,200 | $698K | -23,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 89,900 | $697K | -21,000 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | put | 61,700 | $694K | +12,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 55,800 | $694K | -70,200 |
| MARAMARA HOLDINGS INC Stock | put | 98,200 | $690K | -40,500 |
| RBLXROBLOX CORP Stock | call | 230,700 | $687K | -13,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 66,500 | $681K | +19,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 37,100 | $681K | -2,400 |
| WFCWELLS FARGO & CO COM | put | 196,600 | $673K | -155,500 |
| KBHKB HOME COM | put | 138,500 | $662K | -35,500 |
| Barclays Bank PLCBarclays Bank PLC COM | put | 110,800 | $662K | +7,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 205,300 | $658K | +100,300 |
| NEMNEWMONT CORP COM | put | 68,800 | $653K | +50,700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 91,600 | $643K | +23,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 109,600 | $640K | -151,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 262,000 | $635K | -41,000 |
| GMEGAMESTOP CORP CL A | call | 631,600 | $631K | +443,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 424,700 | $631K | -297,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 412,700 | $629K | +369,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 224,000 | $621K | +184,700 |
| PDDPDD HOLDINGS INC ADR | put | 94,900 | $613K | -47,200 |
| NEENEXTERA ENERGY INC COM | put | 146,000 | $610K | +52,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 552,800 | $608K | +263,300 |
| VVISA INC COM | put | 47,700 | $603K | +22,500 |
| LENLENNAR CORP Stock | put | 54,900 | $603K | +6,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 394,700 | $600K | +225,100 |
| MCDMCDONALDS CORP COM | put | 46,500 | $589K | +13,400 |
| RIOTRIOT PLATFORMS INC COM | put | 87,000 | $589K | +26,900 |
| ATLASSIAN CORPATLASSIAN CORP CL A | call | 32,000 | $581K | +24,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 41,200 | $580K | +4,700 |
| MAMASTERCARD INCORPORATED COM | put | 14,000 | $575K | -10,800 |
| LOWLOWES COS INC COM | call | 31,300 | $570K | -2,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 690,900 | $568K | +347,900 |
| RNGRINGCENTRAL INC CL A | put | 41,900 | $565K | +36,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,400 | $561K | -600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 28,300 | $560K | +300 |
| METAMETA PLATFORMS INC COM | call | 94,300 | $554K | +31,800 |
| COFCAPITAL ONE FINL CORP COM | put | 19,800 | $550K | -3,800 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 134,600 | $549K | -23,600 |
| PROSHARES TRPROSHARES TR FUND | call | 126,200 | $548K | +91,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 42,700 | $546K | -20,700 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 29,800 | $546K | +3,200 |
| COPCONOCOPHILLIPS COM | put | 88,500 | $543K | -6,000 |
| BIIBBIOGEN INC Stock | call | 37,300 | $540K | +200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 266,800 | $539K | -202,700 |
| GMGENERAL MTRS CO Stock | call | 481,500 | $537K | +7,900 |
| XOMEXXON MOBIL CORP COM | put | 295,300 | $535K | -347,700 |
| FSLRFIRST SOLAR INC Stock | put | 186,800 | $528K | +102,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 46,700 | $527K | -100 |
| TTDTHE TRADE DESK INC STOK | put | 55,300 | $527K | -29,500 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | put | 91,000 | $527K | new |
| CVSCVS HEALTH CORP COM | call | 30,500 | $526K | -5,100 |
| APAAPA CORPORATION Stock | call | 62,500 | $524K | -34,600 |
| ALBALBEMARLE CORP COM | call | 34,500 | $521K | +20,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 44,400 | $519K | +18,900 |
| ASANASANA INC CL A | put | 42,800 | $519K | -50,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 142,700 | $512K | -128,600 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 21,900 | $509K | +16,800 |
| WMTWALMART INC COM | put | 70,200 | $502K | -27,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 280,800 | $498K | -31,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 13,600 | $496K | +8,100 |
| JETSETF SER SOLUTIONS ETF | put | 178,700 | $494K | -68,900 |
| UCOPROSHARES TR II CMN | call | 187,900 | $494K | +700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 140,500 | $492K | -86,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 63,100 | $490K | +300 |
| CVECENOVUS ENERGY INC COM | put | 145,800 | $489K | -34,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 291,200 | $484K | -220,800 |
| ATLASSIAN CORPATLASSIAN CORP CL A | put | 24,500 | $481K | -7,400 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 34,600 | $479K | -100,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 29,600 | $478K | -11,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 160,400 | $474K | +54,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 11,200 | $474K | -8,400 |
| HESS CORPHESS CORP COM | call | 45,200 | $474K | -1,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 246,500 | $473K | -565,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 75,400 | $467K | +55,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 71,500 | $465K | -62,100 |
| BTUPEABODY ENGR CORP COM | call | 214,400 | $464K | +81,500 |
| OKTAOKTA INC STOK | put | 32,600 | $460K | -20,800 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 29,600 | $458K | -3,300 |
| SMHVANECK ETF TRUST COM | call | 148,900 | $453K | -84,800 |
| VTIVANGUARD INDEX FDS COM | put | 49,400 | $452K | -56,400 |
| LNGCHENIERE ENERGY INC Stock | call | 46,400 | $452K | +23,700 |
| SNDLSNDL INC COM | put | 223,600 | $451K | new |
| BABOEING CO COM | call | 163,100 | $449K | +21,800 |
| ARANTERO RESOURCES CORP Stock | call | 414,200 | $449K | +16,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 27,400 | $448K | +14,300 |
| HSBCHSBC HLDGS PLC ADR | put | 104,000 | $447K | +18,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 33,500 | $446K | -6,700 |
| HALHALLIBURTON CO Stock | put | 71,900 | $445K | -51,800 |
| Proshares Short S&PProshares Short S&P COM | call | 457,000 | $445K | +180,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 15,200 | $444K | +6,300 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 138,300 | $444K | +124,100 |
| PROSHARES TRPROSHARES TR FUND | call | 86,100 | $442K | +4,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 369,700 | $439K | +362,800 |
| ITBISHARES TR US HOME CONS ETF | put | 346,800 | $439K | +198,200 |
| DISDISNEY WALT CO COM | call | 167,100 | $438K | -3,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | call | 120,900 | $438K | +73,300 |
| ENVXENOVIX CORPORATION Stock | put | 218,300 | $436K | +184,800 |
| BIIBBIOGEN INC Stock | put | 59,700 | $432K | +28,100 |
| AMATAPPLIED MATLS INC COM | put | 29,700 | $430K | +17,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 29,100 | $430K | -16,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 254,200 | $425K | -52,400 |
| RUNSUNRUN INC COM | put | 67,000 | $423K | +14,900 |
| MMM3M CO Stock | put | 25,600 | $417K | +18,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 18,400 | $417K | -6,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 27,500 | $411K | +5,500 |
| CNCCENTENE CORP DEL Stock | put | 42,100 | $410K | +37,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 418,000 | $410K | -161,600 |
| REVLON INCREVLON INC OPT | put | 59,400 | $409K | -295,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 294,100 | $404K | -138,600 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | put | 30,000 | $401K | +4,400 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 30,000 | $400K | -22,900 |
| LQDISHARES TR SHS | put | 121,800 | $399K | +10,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 126,700 | $398K | +18,200 |
| BROSDUTCH BROS INC CL A | put | 31,700 | $397K | -13,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 45,500 | $397K | -400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 783,400 | $393K | -558,600 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 149,500 | $393K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 389,700 | $392K | +83,500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 25,100 | $392K | -800 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | put | 76,100 | $391K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 281,300 | $390K | +66,900 |
| MPCMARATHON PETE CORP Stock | call | 33,700 | $387K | -40,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 490,300 | $386K | -188,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 78,900 | $385K | +9,600 |
| BXBLACKSTONE INC COM | put | 24,300 | $381K | -55,300 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | call | 131,600 | $381K | +116,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 131,300 | $379K | -73,800 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | put | 29,300 | $377K | -600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 40,400 | $376K | +22,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 91,000 | $376K | -12,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 79,200 | $372K | +3,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 17,800 | $371K | -7,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 68,700 | $370K | -16,100 |
| EQTEQT CORP Stock | put | 266,700 | $370K | +49,700 |
| MRNAMODERNA INC COM | call | 91,400 | $368K | +43,600 |
| TAT&T INC COM | put | 75,000 | $365K | +8,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 57,600 | $363K | +39,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 192,700 | $362K | +18,400 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 120,100 | $362K | -29,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 36,600 | $361K | -34,400 |
| MSTRSTRATEGY INC Stock | call | 23,600 | $359K | -14,100 |
| NEVRO CORPNEVRO CORP COM | put | 18,400 | $358K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 145,100 | $356K | -14,400 |
| ESTCELASTIC N V Stock | put | 9,600 | $354K | -13,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 20,900 | $352K | +500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 59,500 | $350K | +36,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 64,100 | $348K | +10,000 |
| SLBSLB LIMITED COM | call | 107,200 | $343K | -135,800 |
| PFEPFIZER INC COM | put | 100,900 | $338K | -133,500 |
| AVGOBROADCOM INC COM | put | 19,200 | $337K | +9,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 40,100 | $337K | -22,000 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 30,800 | $335K | +5,800 |
| LILI AUTO INC ADR | put | 60,000 | $333K | -94,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 43,100 | $328K | -14,500 |
| VOOVANGUARD INDEX FDS COM | call | 56,200 | $325K | -36,900 |
| LOWLOWES COS INC COM | put | 42,300 | $323K | +12,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 204,000 | $321K | +90,500 |
| URIUNITED RENTALS INC Stock | put | 8,400 | $320K | +3,300 |
| HALHALLIBURTON CO Stock | call | 86,600 | $318K | -48,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 56,700 | $318K | +6,400 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 22,700 | $315K | +7,000 |
| CSCOCISCO SYS INC COM | put | 284,400 | $314K | +158,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 27,000 | $314K | -18,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 44,900 | $314K | -1,300 |
| AXPAMERICAN EXPRESS CO COM | put | 26,500 | $313K | -3,500 |
| ABTABBOTT LABORATORIES COM | put | 26,700 | $312K | -600 |
| MUMICRON TECHNOLOGY INC COM | call | 143,100 | $312K | +12,700 |
| MOSMOSAIC CO Stock | call | 86,300 | $312K | +37,600 |
| ALBALBEMARLE CORP COM | put | 30,700 | $311K | +7,200 |
| NTNXNUTANIX INC Stock | call | 79,600 | $309K | +73,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 19,700 | $306K | -1,400 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | put | 34,000 | $305K | new |
| ABNBAIRBNB INC COM | call | 85,800 | $301K | +8,200 |
| TXNTEXAS INSTRS INC COM | put | 21,300 | $301K | -9,300 |
| ADSKAUTODESK INC Stock | put | 13,900 | $300K | +6,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 183,000 | $300K | +104,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 403,800 | $300K | -484,700 |
| VGTVANGUARD WORLD FD SHS | put | 9,300 | $299K | -1,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 66,500 | $299K | +43,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 24,800 | $297K | +15,400 |
| ABBVABBVIE INC COM | put | 36,900 | $295K | -46,600 |
| XMESPDR SERIES TRUST SHS | put | 41,900 | $295K | -167,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 37,700 | $295K | +2,300 |
| HOODROBINHOOD MKTS INC COM | put | 59,600 | $294K | -38,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 21,100 | $294K | -98,100 |
| CCJCAMECO CORP Stock | call | 257,400 | $294K | +4,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 25,500 | $294K | -13,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 60,400 | $293K | +300 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 13,800 | $293K | +200 |
| JPMJPMORGAN CHASE & CO COM | call | 450,600 | $290K | +86,800 |
| AMGNAMGEN INC COM | put | 35,000 | $289K | -10,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 37,500 | $288K | +700 |
| INMDINMODE LTD Stock | put | 17,000 | $287K | +7,800 |
| QCOMQUALCOMM INC COM | call | 89,800 | $286K | -33,700 |
| HPQHP INC Stock | put | 53,500 | $286K | +26,400 |
| MSFTMICROSOFT CORP COM | put | 47,100 | $285K | +33,800 |
| PDDPDD HOLDINGS INC ADR | call | 99,700 | $284K | -19,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 31,600 | $282K | +2,600 |
| MSMORGAN STANLEY COM | call | 220,400 | $281K | +3,300 |
| TWLOTWILIO INC Stock | call | 114,700 | $281K | +15,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 722,900 | $281K | +535,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 717,400 | $281K | +591,700 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 19,500 | $280K | +18,900 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 52,500 | $277K | -2,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 552,900 | $274K | +288,600 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 21,900 | $269K | +3,500 |
| RUMRUM GROUP INC Stock | call | 267,500 | $267K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 39,300 | $265K | +17,500 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 349,000 | $265K | -30,300 |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC COM | call | 40,100 | $259K | new |
| GNRCGENERAC HLDGS INC COM | put | 9,800 | $256K | +6,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 53,200 | $255K | -58,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 72,300 | $254K | +29,500 |
| IGVISHARES TR SHS | put | 5,600 | $254K | -1,500 |
| ICLNISHARES TR COM | put | 76,200 | $252K | -29,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 3,900 | $251K | +500 |
| RHRH COM | put | 15,800 | $251K | +4,900 |
| LADLITHIA MTRS INC Stock | put | 4,300 | $249K | +500 |
| VOOVANGUARD INDEX FDS COM | put | 21,300 | $248K | +2,000 |
| GILDGILEAD SCIENCES INC COM | put | 60,600 | $247K | +28,000 |
| FFORD MTR CO Stock | call | 2,062,300 | $247K | +982,500 |
| FUBOFUBOTV INC COM | put | 13,500 | $246K | -2,700 |
| TMUST-MOBILE US INC COM | put | 45,200 | $245K | +16,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,400 | $245K | -22,900 |
| ENVXENOVIX CORPORATION Stock | call | 77,600 | $245K | +19,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 57,700 | $245K | -70,600 |
| WYNNWYNN RESORTS LTD COM | put | 41,300 | $245K | +7,100 |
| CVECENOVUS ENERGY INC COM | call | 309,900 | $243K | +77,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 96,800 | $240K | +46,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 46,900 | $240K | -98,200 |
| ZSZSCALER INC STOK | call | 35,500 | $238K | -6,600 |
| NTESNETEASE COM INC ADR | put | 17,500 | $238K | -30,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 56,400 | $237K | -1,900 |
| HAPNHAPPEN INC Stock | put | 32,000 | $237K | -6,200 |
| BACBANK OF AMER CORP COM | call | 812,800 | $235K | +225,600 |
| KOCOCA COLA CO COM | put | 173,100 | $235K | +118,200 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 22,800 | $233K | -20,800 |
| IJRISHARES TR SHS | call | 89,800 | $232K | -67,300 |
| SBUXSTARBUCKS CORP COM | put | 43,200 | $232K | -27,000 |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 14,400 | $232K | +3,800 |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 140,800 | $232K | -82,700 |
| KOCOCA COLA CO COM | call | 159,800 | $231K | -37,700 |
| DLTRDOLLAR TREE INC Stock | put | 18,400 | $231K | -14,400 |
| CARAVIS BUDGET GROUP INC COM | put | 6,300 | $231K | +2,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 58,300 | $230K | -2,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 367,000 | $227K | +187,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 10,900 | $227K | +4,300 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 22,100 | $225K | +16,300 |
| ROKUROKU INC Stock | call | 185,400 | $222K | +6,900 |
| GEGE AEROSPACE COM | call | 485,700 | $219K | -60,800 |
| RSXVANECK VECTORS RUSSIA ETF ETF | put | 37,300 | $218K | -48,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 50,100 | $218K | +3,200 |
| LLYELI LILLY & CO COM | call | 11,400 | $217K | +600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 49,900 | $216K | +19,000 |
| Veru IncVeru Inc Common Stock | put | 176,700 | $216K | +127,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 16,900 | $215K | +15,700 |
| EOGEOG RES INC Stock | call | 17,900 | $214K | -48,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 219,300 | $214K | +138,800 |
| ADBEADOBE INC COM | call | 54,800 | $213K | +42,100 |
| AAALCOA CORP Stock | put | 17,600 | $213K | -40,500 |
| PLUGPLUG PWR INC COM NEW | call | 181,600 | $213K | +41,700 |
| INTUINTUIT COM | put | 6,600 | $212K | -9,500 |
| JNJJOHNSON & JOHNSON COM | put | 27,800 | $211K | -4,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 439,700 | $211K | +38,600 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | put | 17,500 | $211K | 0 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 19,200 | $210K | new |
| MDTMEDTRONIC PLC COM | put | 25,300 | $209K | -7,000 |
| PSAPUBLIC STORAGE REIT | call | 5,100 | $209K | +2,700 |
| ENBENBRIDGE INC Stock | put | 50,300 | $208K | -54,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 81,500 | $207K | +28,300 |
| HDHOME DEPOT INC COM | call | 64,600 | $207K | +500 |
| XPEVXPENG INC ADR | put | 20,400 | $206K | -14,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 21,600 | $206K | +600 |
| NKENIKE INC COM | put | 27,800 | $205K | -56,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 294,800 | $205K | -259,500 |
| VROOM INCVROOM INC COM | put | 40,000 | $205K | -35,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 27,900 | $204K | -53,400 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 57,700 | $203K | +55,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 21,100 | $200K | -12,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,800 | $199K | -43,800 |
| AONAON PLC Stock | put | 7,300 | $199K | +900 |
| MARAMARA HOLDINGS INC Stock | call | 166,100 | $199K | +30,100 |
| PROSHARESPROSHARES EXCHANGE TRADED | put | 111,900 | $198K | -59,000 |
| CCJCAMECO CORP Stock | put | 153,300 | $197K | -10,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 25,300 | $195K | +15,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 9,900 | $195K | -5,300 |
| BITFBITFARMS LTD Common Stock | put | 68,500 | $195K | -900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 222,800 | $194K | -242,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 12,300 | $194K | -2,400 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 106,300 | $194K | +69,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 63,100 | $194K | +19,300 |
| FSRNQFISKER INC CL A COM STK | put | 70,300 | $193K | +21,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 704,700 | $192K | -143,400 |
| FTNTFORTINET INC Stock | put | 11,900 | $192K | +2,400 |
| NORDSTROM INCNORDSTROM INC COM | put | 30,600 | $192K | +16,600 |
| BOXED INCBOXED INC COM | put | 25,300 | $192K | -14,300 |
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 |