Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,182,585,000 across 5,544 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 18.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000001
- Period
- 2022-12-31
- Reported value
- $1.18B
- Holdings
- 5,544
- Top 10 weight
- 18.3%
- New
- 741
- Sold out
- 1,136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +208,149 | $18.2M |
| NFLXadded | +41,553 | $12.3M |
| XLKadded | +92,664 | $11.5M |
| Fadded | +856,125 | $9.96M |
| FSLRadded | +63,069 | $9.45M |
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 |
|---|---|---|
| QQQreduced | -253,389 | -$67.5M |
| SPYreduced | -161,145 | -$61.6M |
| XBIexited | -120,710 | -$9.57M |
| KREreduced | -127,714 | -$7.5M |
| KWEBreduced | -225,299 | -$6.8M |
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 1,877 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 |
|---|---|---|---|---|
| ALTALTIMMUNE INC COM NEW | call | 27,400 | $117K | +16,400 |
| RIOTRIOT PLATFORMS INC COM | put | 18,900 | $117K | -68,100 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 22,600 | $117K | -8,200 |
| TSLATESLA INC COM | call | 263,900 | $116K | +49,400 |
| WMTWALMART INC COM | put | 41,000 | $116K | -29,200 |
| GMGENERAL MTRS CO Stock | call | 212,400 | $116K | -269,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 21,900 | $115K | -3,400 |
| OVVOVINTIV INC COM | put | 43,200 | $115K | -5,900 |
| FSRNQFISKER INC CL A COM STK | put | 39,600 | $115K | -30,700 |
| WDCWESTERN DIGITAL CORP COM | put | 8,500 | $113K | -2,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 34,200 | $113K | +32,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 48,400 | $111K | +9,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 42,000 | $111K | +28,100 |
| MSTRSTRATEGY INC Stock | call | 42,500 | $111K | +18,900 |
| MATXMATSON INC Stock | put | 6,400 | $111K | -300 |
| CCJCAMECO CORP Stock | put | 53,600 | $111K | -99,700 |
| CCJCAMECO CORP Stock | call | 214,800 | $110K | -42,600 |
| KMXCARMAX INC Stock | put | 68,700 | $110K | +42,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 47,800 | $109K | +21,000 |
| CVECENOVUS ENERGY INC COM | put | 147,600 | $109K | +1,800 |
| GEOGEO GROUP INC COM | call | 60,000 | $108K | -800 |
| PFEPFIZER INC COM | put | 65,600 | $107K | -35,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 45,800 | $107K | -61,000 |
| PCVXVAXCYTE INC Stock | call | 6,500 | $107K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 13,300 | $107K | -20,800 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 31,200 | $107K | -26,500 |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC COM | call | 14,700 | $106K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 12,000 | $105K | -3,400 |
| KHCKRAFT HEINZ CO Stock | call | 61,100 | $105K | -11,300 |
| LOWLOWES COS INC COM | call | 20,400 | $104K | -10,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 179,200 | $104K | +35,300 |
| SESEA LTD SPONSORD ADS | call | 64,100 | $104K | +22,100 |
| AXPAMERICAN EXPRESS CO COM | put | 55,900 | $103K | +29,400 |
| LILI AUTO INC ADR | put | 103,500 | $103K | +43,500 |
| GTLBGITLAB INC Stock | call | 43,100 | $102K | +9,700 |
| UCOPROSHARES TR II CMN | put | 65,800 | $102K | +15,800 |
| LOWLOWES COS INC COM | put | 22,800 | $101K | -19,500 |
| UUNITY SOFTWARE INC Stock | call | 184,700 | $101K | +60,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 161,100 | $101K | -263,600 |
| NVCRNOVOCURE LTD ORD SHS | call | 6,000 | $100K | +1,100 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 30,100 | $100K | +4,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 283,300 | $99K | +130,200 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 95,100 | $99K | +21,000 |
| SNDLSNDL INC COM | put | 119,600 | $99K | -104,000 |
| BACBANK OF AMER CORP COM | call | 221,100 | $98K | -591,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 208,200 | $98K | -46,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 14,000 | $98K | -30,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,900 | $97K | -9,000 |
| SNYSANOFI SA ADR | call | 59,900 | $97K | +50,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 12,000 | $96K | +11,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 77,100 | $96K | -204,200 |
| VFCV F CORP Stock | put | 48,600 | $96K | +41,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 9,300 | $96K | -7,100 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 18,000 | $96K | -35,200 |
| NKENIKE INC COM | put | 39,600 | $95K | +11,800 |
| BNTXBIONTECH SE ADR | put | 5,000 | $95K | -1,900 |
| AONAON PLC Stock | put | 6,300 | $95K | -1,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 19,400 | $95K | +16,100 |
| MOSMOSAIC CO Stock | put | 35,700 | $94K | -4,700 |
| GMEGAMESTOP CORP CL A | call | 380,900 | $94K | -250,700 |
| RHRH COM | put | 15,000 | $94K | -800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 17,400 | $94K | +5,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 65,500 | $93K | -10,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 26,800 | $93K | +18,600 |
| DDOMINION ENERGY INC Stock | call | 81,800 | $93K | +67,600 |
| OMFONEMAIN HLDGS INC Stock | put | 4,900 | $93K | +4,400 |
| ELLAUDER ESTEE COS INC Stock | put | 10,500 | $93K | -900 |
| SLVISHARES SILVER TR COM | put | 163,900 | $92K | -52,700 |
| TJXTJX COS INC NEW COM | call | 21,500 | $92K | -1,100 |
| DALDELTA AIR LINES INC Stock | call | 48,400 | $92K | +1,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 38,900 | $92K | +32,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 107,400 | $92K | +49,100 |
| SHELSHELL PLC ADR | call | 42,800 | $92K | +22,300 |
| HDHOME DEPOT INC COM | call | 17,400 | $91K | -47,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 17,100 | $91K | +9,400 |
| XPEVXPENG INC ADR | put | 97,300 | $91K | +76,900 |
| BMOBANK OF MONTREAL Stock | put | 8,700 | $91K | +4,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 49,000 | $91K | +42,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 26,000 | $90K | -80,500 |
| ABTABBOTT LABORATORIES COM | call | 63,700 | $89K | +6,400 |
| MPCMARATHON PETE CORP Stock | put | 8,800 | $89K | -2,100 |
| NOWSERVICENOW INC COM | call | 9,500 | $88K | -2,700 |
| UPSTUPSTART HLDGS INC STOK | call | 342,300 | $88K | +210,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 43,700 | $88K | +38,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 80,900 | $88K | +72,900 |
| SCOPROSHARES TR II ETF | call | 92,000 | $88K | -131,100 |
| EBIX INCEBIX INC COM NEW | call | 35,700 | $87K | +9,800 |
| NUENUCOR CORP Stock | call | 25,900 | $86K | +200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 125,800 | $86K | -51,100 |
| SBUXSTARBUCKS CORP COM | put | 83,300 | $85K | +40,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 233,900 | $85K | -27,000 |
| WBWEIBO CORP ADR | call | 105,400 | $85K | +100,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 219,300 | $85K | -147,700 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 19,900 | $84K | +6,900 |
| TSNTYSON FOODS INC Stock | put | 47,300 | $83K | -6,200 |
| EHEHANG HLDGS LTD ADR | call | 37,900 | $83K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 17,000 | $83K | +4,400 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 7,900 | $83K | +3,700 |
| PROSHARES TRPROSHARES TR FUND | put | 130,100 | $83K | -6,000 |
| MRKMERCK & CO INC COM | put | 133,800 | $82K | +79,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 22,500 | $82K | -4,500 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 8,800 | $82K | -7,300 |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 239,400 | $82K | +98,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 12,900 | $81K | new |
| MDBMONGODB INC Stock | call | 27,500 | $81K | +2,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 43,400 | $81K | -15,700 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 47,400 | $81K | +37,600 |
| KSSKOHLS CORP COM | put | 52,100 | $81K | -5,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 128,600 | $80K | -60,600 |
| PGPROCTER & GAMBLE CO COM | put | 62,500 | $80K | -13,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 53,100 | $80K | -26,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 51,500 | $80K | -21,700 |
| CTRACOTERRA ENERGY INC Stock | put | 32,800 | $80K | +29,800 |
| ABTABBOTT LABORATORIES COM | put | 14,600 | $79K | -12,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 4,200 | $79K | -100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 104,200 | $79K | +76,700 |
| DHID R HORTON INC Stock | call | 24,500 | $78K | -6,500 |
| AGNCAGNC INVT CORP REIT | put | 147,400 | $78K | +119,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 230,700 | $78K | -182,000 |
| MAMASTERCARD INCORPORATED COM | put | 13,500 | $77K | -500 |
| TEAMATLASSIAN CORPORATION STOK | call | 43,000 | $77K | new |
| MTDRMATADOR RES CO Stock | put | 12,900 | $77K | +9,900 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 19,600 | $77K | -10,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 90,100 | $76K | +86,000 |
| NUENUCOR CORP Stock | put | 16,500 | $76K | +3,700 |
| CROXCROCS INC Stock | call | 9,300 | $76K | +6,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 123,600 | $76K | +121,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 24,000 | $75K | +2,200 |
| ZZILLOW GROUP INC Stock | call | 173,800 | $75K | +15,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 64,400 | $75K | +4,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 16,000 | $75K | -10,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 19,700 | $75K | -49,700 |
| JNJJOHNSON & JOHNSON COM | call | 50,200 | $74K | +4,600 |
| BDXBECTON DICKINSON & CO COM | call | 6,100 | $74K | +5,800 |
| ENVXENOVIX CORPORATION Stock | call | 70,800 | $74K | -6,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 47,800 | $73K | +4,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,700 | $73K | -800 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 52,700 | $73K | -35,400 |
| VGTVANGUARD WORLD FD SHS | put | 9,200 | $71K | -100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 306,200 | $71K | +120,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 14,400 | $71K | +13,200 |
| GTLBGITLAB INC Stock | put | 12,800 | $71K | +3,200 |
| PROSHARES TRPROSHARES TR FUND | call | 101,900 | $71K | +59,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 152,500 | $70K | -18,900 |
| SLGSL GREEN RLTY CORP REIT | put | 13,200 | $70K | +11,800 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 5,400 | $70K | -3,700 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 316,700 | $70K | +46,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,300 | $69K | +9,200 |
| CFCF INDUSTRIES HOLD Stock | put | 13,000 | $69K | -27,700 |
| ULTAULTA BEAUTY INC Stock | call | 2,400 | $69K | -5,100 |
| QSQUANTUMSCAPE CORP Stock | put | 30,800 | $69K | +19,100 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 47,000 | $69K | +25,200 |
| DOCUDOCUSIGN INC Stock | call | 40,900 | $68K | -14,700 |
| ALBALBEMARLE CORP COM | call | 25,400 | $68K | -9,100 |
| APPSDIGITAL TURBINE INC COM NEW | put | 8,600 | $68K | -4,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 27,200 | $68K | +3,700 |
| UNIVAR INCUNIVAR INC COMMON STOCK | call | 24,900 | $68K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 27,000 | $67K | +19,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 27,500 | $67K | -700 |
| INTCINTEL CORP COM | call | 156,700 | $66K | -61,800 |
| CARAVIS BUDGET GROUP INC COM | put | 2,900 | $66K | -3,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 12,400 | $66K | -9,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 11,600 | $66K | -500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 133,400 | $66K | +87,900 |
| PCGPG&E CORP Stock | call | 38,400 | $65K | -24,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 32,600 | $65K | -27,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 45,000 | $65K | -47,200 |
| MCHIISHARES TR MSCI CHINA ETF | put | 18,500 | $65K | -21,900 |
| BTUPEABODY ENGR CORP COM | put | 59,700 | $65K | -52,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 6,900 | $65K | -100 |
| BEBLOOM ENERGY CORP COM | put | 24,200 | $64K | +10,100 |
| ENBENBRIDGE INC Stock | put | 70,800 | $64K | +20,500 |
| FVRRFIVERR INTL LTD Stock | put | 7,100 | $64K | -1,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 20,200 | $64K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 13,100 | $63K | -8,600 |
| APAAPA CORPORATION Stock | put | 54,200 | $63K | -16,300 |
| VEEVVEEVA SYS INC Stock | put | 4,000 | $63K | +200 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,900 | $63K | -7,100 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 62,600 | $63K | new |
| MNDYMONDAY COM LTD Stock | put | 11,500 | $62K | +5,500 |
| FUTUFUTU HLDGS LTD ADR | call | 79,900 | $62K | +68,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 15,400 | $62K | -3,400 |
| NTRNUTRIEN LTD Stock | put | 10,400 | $62K | +3,900 |
| BYNDBEYOND MEAT INC COM | call | 76,200 | $62K | +19,200 |
| WESTWESTROCK COFFEE CO COM | put | 71,700 | $62K | +44,000 |
| KBHKB HOME COM | put | 27,100 | $61K | -111,400 |
| DASHDOORDASH INC Stock | call | 59,900 | $61K | -2,500 |
| VICIVICI PPTYS INC REIT | call | 91,300 | $61K | +76,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 36,800 | $61K | +30,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 16,100 | $61K | +14,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 26,100 | $61K | +10,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 20,400 | $61K | -29,500 |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 6,700 | $60K | -10,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 1,700 | $60K | -300 |
| STLDSTEEL DYNAMICS INC Stock | call | 12,000 | $59K | +11,300 |
| WDAYWORKDAY INC Stock | call | 43,400 | $59K | -3,600 |
| KRKROGER CO Stock | put | 11,900 | $59K | +3,400 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 64,000 | $59K | -56,100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 6,000 | $59K | -10,100 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | put | 7,900 | $59K | -53,800 |
| PMPHILIP MORRIS INTL INC COM | call | 23,200 | $58K | +14,200 |
| PIIPOLARIS INC Stock | put | 8,500 | $58K | +8,200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 36,800 | $58K | +6,700 |
| VINCO VENTURES INCVINCO VENTURES INC COM | put | 14,900 | $58K | -80,300 |
| FTAIFTAI AVIATION LTD Stock | put | 6,300 | $57K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,300 | $57K | +1,100 |
| FISVFISERV INC COM | put | 6,700 | $56K | +200 |
| GILDGILEAD SCIENCES INC COM | put | 76,100 | $56K | +15,500 |
| LULULULULEMON ATHLETICA INC COM | call | 5,600 | $56K | -11,700 |
| MMM3M CO Stock | call | 50,300 | $56K | -35,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 29,500 | $56K | +27,900 |
| CPNGCOUPANG INC CL A | put | 15,800 | $56K | -2,800 |
| PROSHARES TRPROSHARES TR FUND | call | 85,000 | $56K | -1,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 42,700 | $55K | -230,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 78,800 | $55K | +51,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,000 | $55K | +18,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,000 | $55K | +3,600 |
| WIXWIX COM LTD Stock | put | 6,600 | $55K | +3,100 |
| LYFTLYFT INC CL A COM | call | 236,700 | $55K | +51,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 69,700 | $55K | +44,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 45,300 | $55K | -34,400 |
| INVITAE CORPINVITAE CORP COM | put | 6,900 | $55K | -13,800 |
| ABBVABBVIE INC COM | put | 32,800 | $54K | -4,100 |
| AMGNAMGEN INC COM | put | 30,200 | $54K | -4,800 |
| HOODROBINHOOD MKTS INC COM | put | 44,200 | $54K | -15,400 |
| ROKUROKU INC Stock | call | 133,800 | $54K | -51,600 |
| RIGTRANSOCEAN LTD Stock | put | 110,300 | $54K | +17,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 88,700 | $54K | +49,500 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | call | 4,300 | $54K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 120,000 | $54K | +11,400 |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC COM | put | 28,200 | $54K | new |
| AMYRIS INCAMYRIS INC COM NEW | put | 20,400 | $54K | +7,900 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | put | 19,900 | $54K | -56,200 |
| ICLNISHARES TR COM | call | 125,300 | $53K | -149,200 |
| SMSM ENERGY COMPANY Stock | put | 34,300 | $53K | -300 |
| INMDINMODE LTD Stock | put | 7,700 | $53K | -9,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 26,600 | $53K | -13,500 |
| CCLCARNIVAL CORP Stock | call | 201,300 | $53K | -35,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 18,500 | $53K | +14,600 |
| SGSWEETGREEN INC COM CL A | put | 29,800 | $52K | +3,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 26,500 | $52K | -37,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 68,700 | $52K | +47,900 |
| GISGENERAL MILLS INC Stock | call | 119,500 | $52K | +25,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 76,300 | $52K | +66,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 53,800 | $52K | -9,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,100 | $51K | -5,300 |
| ESTCELASTIC N V Stock | put | 2,800 | $51K | -6,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 44,100 | $51K | -56,600 |
| NVAXNOVAVAX INC COM NEW | put | 30,400 | $51K | +3,400 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 18,100 | $51K | -4,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 268,400 | $50K | -454,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 64,900 | $50K | -30,100 |
| COMPCOMPASS INC CL A | put | 9,700 | $50K | -8,600 |
| BBBLACKBERRY LTD Stock | put | 10,900 | $50K | -23,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 75,400 | $50K | -1,100 |
| VFFVILLAGE FARMS INTL INC COM | put | 9,000 | $50K | +3,700 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 22,400 | $50K | +15,300 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | put | 125,800 | $50K | +112,400 |
| ITOTISHARES TR SHS | call | 16,800 | $49K | +3,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 77,000 | $49K | +3,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 86,100 | $49K | -131,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 15,600 | $49K | -15,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 18,200 | $49K | +5,900 |
| RUMRUM GROUP INC Stock | call | 132,300 | $49K | -135,200 |
| BILIBILIBILI INC ADR | put | 30,600 | $49K | +28,200 |
| UAAUNDER ARMOUR INC CL A | call | 85,500 | $49K | +200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 18,300 | $49K | +14,200 |
| GOOGALPHABET INC COM | call | 13,400 | $48K | -51,000 |
| CAHCARDINAL HEALTH INC COM | call | 15,100 | $48K | +5,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 23,100 | $48K | -14,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 24,600 | $48K | +900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 44,000 | $48K | +34,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 13,600 | $48K | +10,000 |
| JOANN INCJOANN INC COM | put | 22,800 | $48K | +19,600 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP COM CL A | put | 24,700 | $48K | new |
| MOMOHELLO GROUP INC ADR | call | 39,600 | $47K | +37,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 32,800 | $47K | +22,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 166,800 | $47K | +9,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 19,000 | $47K | -32,100 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 12,000 | $47K | -3,200 |
| PATHUIPATH INC CL A | put | 4,700 | $47K | -11,300 |
| CSIQCANADIAN SOLAR INC COM | put | 7,200 | $47K | -4,000 |
| FSRNQFISKER INC CL A COM STK | call | 80,500 | $47K | -17,800 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 5,600 | $47K | -1,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 4,000 | $47K | -25,400 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 108,300 | $47K | -53,200 |
| HOODROBINHOOD MKTS INC COM | call | 169,400 | $46K | +59,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 199,600 | $46K | +174,000 |
| LENLENNAR CORP Stock | put | 49,000 | $46K | -5,900 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 58,800 | $46K | -196,800 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 38,300 | $46K | +26,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 10,600 | $46K | -15,400 |
| OBEOBSIDIAN ENERGY LTD COM | put | 20,300 | $46K | +4,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,000 | $45K | -3,200 |
| FISVFISERV INC COM | call | 22,300 | $45K | +3,700 |
| SLBSLB LIMITED COM | put | 113,300 | $45K | +5,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 27,600 | $45K | -27,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 28,200 | $45K | +6,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,000 | $45K | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 23,300 | $45K | -7,800 |
| EVGOEVGO INC CL A COM | put | 13,900 | $45K | -3,800 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | put | 4,000 | $45K | -600 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 19,100 | $45K | +14,100 |
| ALLALLSTATE CORP Stock | call | 11,300 | $44K | +10,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 35,900 | $44K | +20,300 |
| CMICUMMINS INC Stock | call | 3,500 | $44K | +100 |
| OREALTY INCOME CORP REIT | call | 26,000 | $44K | +9,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 23,700 | $44K | -12,700 |
| BXPBXP INC REIT | call | 9,300 | $44K | +9,000 |
| CROXCROCS INC Stock | put | 18,500 | $44K | -800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 202,000 | $44K | -36,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 53,100 | $43K | -18,500 |
| XHBSPDR SERIES TRUST SHS | put | 82,900 | $43K | -37,300 |
| RKTROCKET COS INC COM CL A | put | 19,800 | $43K | -1,500 |
| MNDYMONDAY COM LTD Stock | call | 4,400 | $43K | -800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 62,900 | $43K | -34,800 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 5,600 | $43K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 112,300 | $43K | +68,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 38,800 | $42K | +20,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,800 | $42K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 50,600 | $42K | +40,700 |
| NTNXNUTANIX INC Stock | put | 9,100 | $42K | -200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 57,000 | $42K | +44,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 65,900 | $42K | +31,000 |
| SSENTINELONE INC CL A | put | 12,200 | $42K | +5,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 9,500 | $42K | +5,600 |
| SPWRQSUNPOWER CORP COM | put | 13,700 | $42K | +10,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 18,400 | $42K | +12,800 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | put | 5,200 | $42K | -1,600 |
| ACNACCENTURE PLC IRELAND COM | put | 4,100 | $41K | +2,900 |
| DEDEERE & CO COM | put | 1,500 | $41K | +700 |
| DINOHF SINCLAIR CORP Stock | call | 55,800 | $41K | +48,500 |
| DDOMINION ENERGY INC Stock | put | 10,500 | $41K | +10,300 |
| DBXDROPBOX INC Stock | put | 19,000 | $41K | +200 |
| WESTWESTROCK COFFEE CO COM | call | 90,800 | $41K | +15,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 53,100 | $41K | +32,400 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 518,000 | $41K | -199,400 |
| CHGGCHEGG INC COM | put | 48,500 | $41K | +42,100 |
| TIGRUP FINTECH HLDG LTD COM | put | 31,900 | $41K | +10,600 |
| SCOPROSHARES TR II ETF | put | 22,300 | $41K | -23,700 |
| IJRISHARES TR SHS | call | 73,500 | $40K | -16,300 |
| OKTAOKTA INC STOK | put | 10,900 | $40K | -21,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 26,200 | $40K | +4,000 |
| NETCLOUDFLARE INC Stock | call | 46,700 | $40K | +8,900 |
| WELLWELLTOWER INC REIT | put | 16,300 | $40K | +5,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 457,900 | $40K | +39,900 |
| SMRNUSCALE PWR CORP Stock | put | 8,400 | $40K | -2,900 |
| ITBISHARES TR US HOME CONS ETF | put | 271,300 | $40K | -75,500 |
| MPMP MATERIALS CORP COM CL A | put | 4,700 | $40K | -1,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 13,700 | $40K | -24,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 16,000 | $40K | +10,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 101,300 | $39K | +47,000 |
| CNKCINEMARK HLDGS INC Stock | put | 22,500 | $39K | -3,700 |
| NIONIO INC ADR | call | 320,700 | $39K | -17,800 |
| EQNREQUINOR ASA ADR | call | 51,000 | $39K | +13,900 |
| SKTTANGER INC COM | call | 35,500 | $39K | -900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 40,400 | $38K | +15,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 17,000 | $38K | +16,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 127,700 | $38K | -24,400 |
| SABRSABRE CORP Stock | put | 27,500 | $38K | +3,200 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 19,200 | $38K | -100 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 28,000 | $38K | -25,500 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | put | 29,400 | $38K | +5,500 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | put | 4,600 | $38K | -12,900 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP COM CL A | call | 65,800 | $38K | new |
| CBCHUBB LIMITED COM | call | 5,500 | $37K | -900 |
| VNQVANGUARD INDEX FDS SHS | call | 15,900 | $37K | +400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,400 | $37K | +2,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 30,800 | $37K | +24,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,600 | $37K | +9,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 25,800 | $37K | +25,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 29,400 | $37K | -73,300 |
| FLRFLUOR CORP COM | call | 4,200 | $37K | -1,100 |
| RLRALPH LAUREN CORP CL A | call | 5,100 | $37K | +1,500 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | put | 190,800 | $37K | +160,800 |
| SURGSURGEPAYS INC COM NEW | call | 11,900 | $37K | -9,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 61,700 | $37K | +4,100 |
| ATLAS CORPATLAS CORP COM | call | 13,300 | $37K | -2,900 |
| ETNEATON CORP PLC COM | call | 8,900 | $36K | +5,300 |
| PEPPEPSICO INC COM | put | 70,300 | $36K | +36,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 96,700 | $36K | +33,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 276,400 | $36K | -370,500 |
| CMICUMMINS INC Stock | put | 3,400 | $36K | new |
| RRCRANGE RES CORP Stock | call | 43,200 | $36K | +10,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,700 | $36K | +900 |
| MCKMCKESSON CORP Stock | put | 7,400 | $36K | +6,400 |
| NTESNETEASE COM INC ADR | call | 17,100 | $36K | -1,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 35,000 | $36K | +15,700 |
| TDOCTELADOC HEALTH INC COM | call | 125,200 | $36K | +8,800 |
| ODPTHE ODP CORP COM | put | 14,000 | $36K | 0 |
| ACCOLADE INCACCOLADE INC COM | put | 8,000 | $36K | +4,900 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 6,200 | $36K | -4,000 |
| GOOGLALPHABET INC COM | call | 49,300 | $35K | +35,500 |
| DVYISHARES TR COM | call | 20,400 | $35K | -11,100 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 9,300 | $35K | +1,400 |
| CORCENCORA INC Stock | call | 2,400 | $35K | -2,400 |
| NDAQNASDAQ INC Stock | call | 1,900 | $35K | +100 |
| BKRBAKER HUGHES COMPANY Stock | put | 24,600 | $35K | +11,500 |
| ILMNILLUMINA INC COM | put | 2,700 | $35K | -13,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,400 | $35K | +5,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 7,000 | $35K | +4,200 |
| Barclays Bank PLCBarclays Bank PLC COM | call | 164,200 | $35K | +89,200 |
| ITAISHARES TR SHS | call | 6,000 | $34K | -3,100 |
| MDTMEDTRONIC PLC COM | put | 13,300 | $34K | -12,000 |
| PGRPROGRESSIVE CORP COM | call | 7,800 | $34K | -4,800 |
| PLDPROLOGIS INC. COM | put | 8,800 | $34K | +3,900 |
| AIC3 AI INC CL A | put | 6,800 | $34K | -9,900 |
| VETVERMILION ENERGY INC Stock | put | 18,400 | $34K | -5,300 |
| LNGCHENIERE ENERGY INC Stock | call | 12,400 | $34K | -34,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,400 | $34K | -6,500 |
| PAYOPAYONEER GLOBAL INC Stock | put | 7,200 | $34K | +2,400 |
| GTLSCHART INDS INC COM | put | 5,400 | $34K | new |
| GPREGREEN PLAINS INC COM | call | 18,000 | $34K | +200 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | put | 8,000 | $34K | -17,900 |
| BEEMBEAM GLOBAL COM | call | 8,800 | $34K | +4,400 |
| MDLZMONDELEZ INTL INC COM | put | 88,200 | $33K | +62,900 |
| OKEONEOK INC NEW COM | call | 16,100 | $33K | +5,000 |
| QFINQFIN HOLDINGS INC ADR | put | 7,000 | $33K | -1,500 |
| DOWDOW HLDGS INC Stock | call | 62,300 | $33K | -8,800 |
| PDPAGERDUTY INC Stock | put | 3,600 | $33K | -100 |
| FNVFRANCO NEV CORP Stock | call | 4,100 | $33K | +3,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 17,200 | $33K | +15,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 7,500 | $33K | +800 |
| GNRCGENERAC HLDGS INC COM | put | 5,300 | $33K | -4,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 4,900 | $33K | new |
| CRSRCORSAIR GAMING INC COM | put | 5,000 | $33K | -3,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 7,200 | $33K | -1,700 |
| GDRXGOODRX HLDGS INC COM CL A | put | 7,300 | $33K | +1,600 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 8,500 | $33K | -9,800 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 30,100 | $33K | +21,700 |
| AXPAMERICAN EXPRESS CO COM | call | 19,600 | $32K | -2,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 131,300 | $32K | -78,100 |
| IWFISHARES TR STOK | put | 7,400 | $32K | -8,300 |
| DLTRDOLLAR TREE INC Stock | call | 51,100 | $32K | -4,200 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 32,900 | $32K | +29,200 |
| DINOHF SINCLAIR CORP Stock | put | 7,900 | $32K | +4,700 |
| ULTAULTA BEAUTY INC Stock | put | 3,700 | $32K | -700 |
| INDAISHARES TR MSCI INDIA ETF | call | 31,500 | $32K | -5,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,900 | $32K | +20,400 |
| RDWREDWIRE CORPORATION COM | put | 4,100 | $32K | +1,400 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 65,900 | $32K | -1,600 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 215,800 | $32K | +137,400 |
| DEDEERE & CO COM | call | 1,100 | $31K | -700 |
| ICLNISHARES TR COM | put | 30,700 | $31K | -45,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 7,300 | $31K | +4,800 |
| IONQIONQ INC Stock | put | 6,300 | $31K | -18,200 |
| IWDISHARES TR ETF | call | 6,000 | $31K | -1,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 6,400 | $31K | -2,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 18,800 | $31K | +10,800 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 5,700 | $31K | +400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 34,100 | $31K | +34,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 68,100 | $31K | +54,900 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN COM | call | 84,700 | $31K | -75,700 |
| TAT&T INC COM | call | 106,900 | $30K | +59,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,800 | $30K | -3,600 |
| SPGIS&P GLOBAL INC COM | call | 8,700 | $30K | +3,600 |
| SOSOUTHERN CO COM | call | 16,600 | $30K | +6,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 14,400 | $30K | +9,700 |
| THCTENET HEALTHCARE CORP Stock | call | 16,700 | $30K | +4,200 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 12,500 | $30K | -1,100 |
| POSHMARK INCPOSHMARK INC COM CL A | call | 11,500 | $30K | -8,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 8,200 | $30K | +6,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 56,700 | $30K | +27,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 10,700 | $30K | +2,800 |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 94,400 | $30K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 14,500 | $30K | +2,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 152,300 | $30K | +6,800 |
| KLACKLA CORP COM | put | 10,600 | $29K | +8,100 |
| PEPPEPSICO INC COM | call | 11,000 | $29K | -5,600 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 18,100 | $29K | +1,300 |
| QUREUNIQURE NV SHS | call | 61,700 | $29K | +12,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 112,200 | $29K | -80,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 22,900 | $29K | +17,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 15,500 | $29K | new |
| FTNTFORTINET INC Stock | call | 24,300 | $29K | +15,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 7,700 | $29K | -10,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 43,000 | $29K | -219,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 10,700 | $29K | -1,800 |
| EVEXEVE HLDG INC COM | put | 12,200 | $29K | +1,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 9,400 | $29K | -40,600 |
| FREYR BATTERYFREYR BATTERY SHS | put | 36,500 | $29K | +16,400 |
| DLODLOCAL LTD CLASS A COM | put | 47,400 | $29K | +35,500 |
| JETSETF SER SOLUTIONS ETF | put | 90,700 | $29K | -88,000 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 12,100 | $29K | +6,700 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 15,100 | $28K | -28,100 |
| IJRISHARES TR SHS | put | 19,300 | $28K | +500 |
| PAASPAN AMERN SILVER CORP COM | put | 24,600 | $28K | -83,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,300 | $28K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 2,800 | $28K | -26,800 |
| CARAVIS BUDGET GROUP INC COM | call | 4,000 | $28K | -800 |
| LMBLIMBACH HLDGS INC COM | call | 13,500 | $28K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 14,600 | $28K | -2,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 9,700 | $28K | -7,900 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 8,500 | $28K | -1,300 |
| LMNDLEMONADE INC STOK | put | 7,100 | $27K | -11,600 |
| UNMUNUM GROUP Stock | call | 2,800 | $27K | +500 |
| CGCARLYLE GROUP INC Stock | put | 16,300 | $27K | +9,600 |
| STMSTMICROELECTRONICS N V ADR | call | 9,100 | $27K | +8,800 |
| MMACYS INC Stock | call | 81,000 | $27K | +58,400 |
| IBNICICI BK LTD ADR | call | 6,600 | $27K | +1,400 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,136. All 1,136
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XBISPDR SERIES TRUST | 120,710 | $9.57M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 50,228 | $3.11M | shares |
| JNKSPDR SERIES TRUST | 20,768 | $1.82M | shares |
| PDDPDD HOLDINGS INC | 29,109 | $1.82M | shares |
| XOPSPDR SERIES TRUST | 14,119 | $1.76M | shares |
| EWZISHARES INC | 58,792 | $1.74M | shares |
| TWITTER INCTWITTER INC | 675,900 | $1.59M | call |
| TWITTER INCTWITTER INC | 799,700 | $1.49M | put |
| TWITTER INCTWITTER INC | 30,282 | $1.33M | shares |
| COFCAPITAL ONE FINL CORP | 13,502 | $1.24M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,179 | $972K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 20,688 | $954K | shares |
| ABBNYABB LTD-SPON ADR | 35,948 | $922K | shares |
| TDTORONTO DOMINION BK ONT | 14,224 | $872K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,553 | $820K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 11,000 | $817K | shares |
| ITBISHARES TR | 14,851 | $772K | shares |
| COINCOINBASE GLOBAL INC | 11,170 | $720K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,434 | $674K | shares |
| AVGOBROADCOM INC | 1,500 | $666K | shares |
| ZTSZOETIS INC | 3,924 | $581K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 32,000 | $581K | call |
| SICPQSILVERGATE CAP CORP CL A (MD) | 7,651 | $576K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,143 | $538K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,706 | $498K | shares |
| REGNREGENERON PHARMACEUTICALS | 700 | $482K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 24,500 | $481K | put |
| METMETLIFE INC | 7,847 | $476K | shares |
| CRSPCRISPR THERAPEUTICS AG | 11,200 | $474K | put |
| XRTSPDR SERIES TRUST | 8,200 | $462K | shares |
| BKNGBOOKING HOLDINGS INC | 281 | $461K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 11,885 | $459K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 6,818 | $455K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,656 | $448K | shares |
| WELLWELLTOWER INC | 6,968 | $448K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 8,000 | $413K | shares |
| REVLON INCREVLON INC | 59,400 | $409K | put |
| BLACKROCK INCBLACKROCK INC | 740 | $407K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 37,363 | $373K | shares |
| NEVRO CORPNEVRO CORP | 18,400 | $358K | put |
| XPXP INC | 18,770 | $356K | shares |
| IRBTQIROBOT CORP | 6,142 | $345K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 20,150 | $326K | shares |
| INSPINSPIRE MED SYS INC | 1,830 | $324K | shares |
| YUMCYUM CHINA HLDGS INC | 6,662 | $315K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 47,549 | $314K | shares |
| INVHINVITATION HOMES INC | 9,289 | $313K | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 15,352 | $311K | shares |
| IWFISHARES TR | 1,463 | $307K | shares |
| SEAGEN INCSEAGEN INC | 2,096 | $286K | shares |
| KDKYNDRYL HLDGS INC | 33,810 | $279K | shares |
| KCESPDR SERIES TRUST | 3,777 | $270K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,319 | $260K | shares |
| VSXYVICTORIAS SECRET AND CO | 8,881 | $258K | shares |
| ICLNISHARES TR | 13,509 | $257K | shares |
| MSCIMSCI INC | 600 | $253K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,872 | $247K | shares |
| DUKDUKE ENERGY CORP NEW | 2,649 | $246K | shares |
| AERAERCAP HOLDINGS NV | 5,757 | $243K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 23,285 | $233K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 14,400 | $232K | call |
| BITOPROSHARES TR | 19,245 | $230K | shares |
| IHIISHARES TR | 4,496 | $212K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,812 | $211K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 971 | $204K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 1,300 | $196K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 9,900 | $195K | put |
| CYRXCRYOPORT INC | 7,944 | $193K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,771 | $185K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 825 | $185K | shares |
| HUBGHUB GROUP INC | 2,600 | $179K | shares |
| Proshares Short S&PProshares Short S&P | 10,340 | $178K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,653 | $170K | shares |
| QIAGEN NVQIAGEN NV | 3,900 | $160K | shares |
| INGING GROEP N.V. | 18,012 | $153K | shares |
| AAXJISHARES TR | 2,617 | $153K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 34,400 | $152K | put |
| BXPBXP INC | 10,000 | $151K | put |
| EWHISHARES INC | 8,249 | $150K | shares |
| VOXVANGUARD WORLD FD | 1,800 | $148K | shares |
| AFLAFLAC INC | 2,600 | $146K | shares |
| WINGWINGSTOP INC | 1,161 | $145K | shares |
| WWAYFAIR INC | 4,404 | $143K | shares |
| WSCWILLSCOT HLDGS CORP | 3,513 | $141K | shares |
| CHIQGLOBAL X FDS | 7,908 | $141K | shares |
| UBSUBS GROUP AG | 9,581 | $139K | shares |
| HTHTH WORLD GROUP LTD | 3,999 | $134K | shares |
| TRICIDA INCTRICIDA INC | 55,600 | $129K | put |
| ORAORMAT TECHNOLOGIES INC | 1,452 | $125K | shares |
| NEW RELIC INCNEW RELIC INC | 2,171 | $124K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 9,200 | $124K | put |
| MHKMOHAWK INDS INC | 1,359 | $123K | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 13,900 | $123K | put |
| SIGASIGA TECHNOLOGIES INC | 17,700 | $120K | put |
| BHCBAUSCH HEALTH COS INC | 16,594 | $114K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,071 | $114K | shares |
| RRYDER SYS INC | 1,501 | $113K | shares |
| PRGOPERRIGO CO PLC | 3,119 | $111K | shares |
| SDSANDRIDGE ENERGY INC | 6,823 | $111K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 18,600 | $111K | put |
How Q4 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 0001534270-23-000001 | base | 2023-02-07 | acceptance time not in the bulk data set |