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 |
|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INC Stock | call | 27,900 | $27K | +6,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 189,400 | $27K | -43,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 32,200 | $27K | +32,100 |
| OVVOVINTIV INC COM | call | 31,500 | $27K | +22,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,700 | $27K | -25,800 |
| CANOO INCCANOO INC COM CL A | put | 29,800 | $27K | +23,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 4,000 | $27K | +1,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 17,100 | $27K | +13,200 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD COMMON STOCK-FO | call | 23,400 | $27K | +12,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | put | 7,600 | $27K | -5,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 29,700 | $27K | -22,300 |
| USBUS BANCORP COM NEW | call | 85,900 | $26K | -221,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 24,700 | $26K | +20,000 |
| BPBP PLC ADR | put | 114,500 | $26K | -55,200 |
| OTISOTIS WORLDWIDE CORP Stock | call | 46,900 | $26K | +22,700 |
| CTRACOTERRA ENERGY INC Stock | call | 76,000 | $26K | +40,100 |
| BMBLBUMBLE INC COM CL A | put | 100,500 | $26K | +22,400 |
| SKXSKECHERS U S A INC CL A | call | 2,400 | $26K | +2,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 15,600 | $26K | +11,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 16,100 | $26K | -15,400 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | put | 14,400 | $26K | -17,800 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 14,200 | $26K | +11,200 |
| AMTAMERICAN TOWER CORP COM | call | 9,000 | $25K | +5,700 |
| DHRDANAHER CORP DEL COM | put | 13,500 | $25K | +7,400 |
| HONHONEYWELL INTL INC COM | call | 5,900 | $25K | -300 |
| KGCKINROSS GOLD CORP COM | call | 183,800 | $25K | +38,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 4,500 | $25K | +2,400 |
| INVHINVITATION HOMES INC REIT | put | 14,700 | $25K | -39,100 |
| CIENCIENA CORP Stock | call | 7,000 | $25K | -1,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,300 | $25K | +10,700 |
| HSBCHSBC HLDGS PLC ADR | call | 21,700 | $25K | -52,600 |
| CDECOEUR MNG INC Stock | call | 134,700 | $25K | +128,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 1,500 | $25K | +300 |
| TALTAL ED GROUP ADR | put | 23,700 | $25K | +22,600 |
| TRGPTARGA RES CORP Stock | call | 2,200 | $25K | -1,900 |
| PENPENUMBRA INC Stock | call | 2,000 | $25K | 0 |
| ALLYALLY FINL INC Stock | put | 31,400 | $25K | +3,400 |
| WUWESTERN UN CO Stock | put | 61,400 | $25K | +53,900 |
| WGOWINNEBAGO INDS INC COM | put | 5,400 | $25K | -5,400 |
| UUUUENERGY FUELS INC COM NEW | put | 25,400 | $25K | +7,600 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 6,000 | $25K | +4,200 |
| SPLUNK INCSPLUNK INC COM | call | 17,700 | $25K | -9,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 6,600 | $25K | -11,800 |
| JETSETF SER SOLUTIONS ETF | call | 72,400 | $25K | -7,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 68,700 | $25K | -218,000 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 51,700 | $25K | -7,800 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 6,200 | $25K | +3,300 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 13,600 | $25K | -3,400 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | put | 2,800 | $25K | -31,200 |
| KKRKKR & CO INC COM | call | 14,200 | $24K | -400 |
| MSFTMICROSOFT CORP COM | put | 800 | $24K | -46,300 |
| METMETLIFE INC Stock | put | 36,000 | $24K | -4,300 |
| CFCF INDUSTRIES HOLD Stock | call | 26,500 | $24K | -500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 13,500 | $24K | -6,700 |
| PCGPG&E CORP Stock | put | 31,100 | $24K | +21,300 |
| MPLXMPLX LP COM UNIT REP LTD | call | 19,800 | $24K | +7,800 |
| CRONCRONOS GROUP INC COM | put | 158,400 | $24K | -275,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 23,600 | $24K | +13,000 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 18,000 | $24K | +8,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,100 | $24K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 29,200 | $24K | -2,200 |
| OBEOBSIDIAN ENERGY LTD COM | call | 36,900 | $24K | +300 |
| TTCFQTATTOOED CHEF INC COM | put | 13,300 | $24K | +2,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 43,500 | $23K | +11,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,800 | $23K | +1,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 5,000 | $23K | -2,100 |
| EWWISHARES INC SHS | call | 28,300 | $23K | -1,500 |
| VGTVANGUARD WORLD FD SHS | call | 9,300 | $23K | +8,000 |
| FIVNFIVE9 INC COM | call | 6,900 | $23K | +4,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 54,700 | $23K | +35,100 |
| BMOBANK OF MONTREAL Stock | call | 8,700 | $23K | -700 |
| GSMFERROGLOBE PLC SHS | put | 20,100 | $23K | new |
| GRWGGROWGENERATION CORP COM | put | 1,200 | $23K | -6,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 5,200 | $23K | +3,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 10,600 | $23K | +5,700 |
| CUREVAC NVCUREVAC NV COM | put | 500 | $23K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 41,900 | $23K | -21,200 |
| IJHISHARES TR COM | call | 15,000 | $22K | +4,900 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 9,500 | $22K | new |
| CHWYCHEWY INC STOK | call | 21,300 | $22K | -13,000 |
| DBDEUTSCHE BK AG Stock | call | 11,700 | $22K | -8,900 |
| DOWDOW HLDGS INC Stock | put | 21,000 | $22K | +2,800 |
| DARDARLING INGREDIENTS INC Stock | put | 5,200 | $22K | +1,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,800 | $22K | +500 |
| VLOVALERO ENERGY CORP Stock | put | 24,700 | $22K | -4,100 |
| MKCMCCORMICK & CO INC Stock | put | 10,000 | $22K | +4,900 |
| RNGRINGCENTRAL INC CL A | call | 19,700 | $22K | +16,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,700 | $22K | -8,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 44,800 | $22K | +9,500 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 4,800 | $22K | -18,000 |
| ALLEGO N VALLEGO N V COM | put | 11,700 | $22K | -4,300 |
| ABBVABBVIE INC COM | call | 34,400 | $21K | -21,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,900 | $21K | +1,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 49,800 | $21K | +33,700 |
| IGVISHARES TR SHS | call | 6,000 | $21K | -15,300 |
| VTVVANGUARD INDEX FDS SHS | call | 6,900 | $21K | -200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 14,200 | $21K | -3,900 |
| ALKALASKA AIR GROUP INC Stock | put | 7,600 | $21K | +3,900 |
| STLASTELLANTIS N.V Stock | call | 3,500 | $21K | -800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 11,200 | $21K | +7,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 10,700 | $21K | -7,100 |
| PEVERPURE INC Stock | put | 32,600 | $21K | +23,900 |
| DXCMDEXCOM INC Stock | put | 25,400 | $21K | +15,300 |
| HPQHP INC Stock | put | 48,700 | $21K | -4,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 11,000 | $21K | +2,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 17,200 | $21K | +7,700 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 23,700 | $21K | -24,100 |
| BLACKROCK INCBLACKROCK INC COM | put | 6,800 | $21K | +6,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 7,500 | $21K | -14,500 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 35,200 | $21K | +26,100 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 2,400 | $21K | +100 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 2,500 | $21K | -11,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,700 | $20K | -5,500 |
| KKRKKR & CO INC COM | put | 15,400 | $20K | +10,800 |
| CRMSALESFORCE INC COM | call | 41,300 | $20K | -30,700 |
| SPYGSPDR SERIES TRUST SHS | put | 11,600 | $20K | -34,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 10,700 | $20K | -3,600 |
| ALLALLSTATE CORP Stock | put | 2,700 | $20K | -1,100 |
| DVADAVITA INC Stock | put | 3,300 | $20K | +200 |
| GHGUARDANT HEALTH INC Stock | put | 5,000 | $20K | -6,700 |
| HASHASBRO INC Stock | put | 22,900 | $20K | +20,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $20K | new |
| GISGENERAL MILLS INC Stock | put | 48,500 | $20K | +27,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 66,300 | $20K | +10,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 19,900 | $20K | -17,300 |
| EZUISHARES INC MSCI EURZONE ETF | put | 8,200 | $20K | -7,600 |
| FLNGFLEX LNG LTD SHS | put | 29,900 | $20K | +29,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 10,700 | $20K | -34,600 |
| STNESTONECO LTD COM CL A | put | 6,100 | $20K | +2,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 28,900 | $20K | +24,200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 16,900 | $20K | +7,000 |
| NOVNOV INC COM | call | 24,500 | $20K | +5,000 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 3,000 | $20K | +600 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 7,600 | $20K | +700 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 1,600 | $20K | -8,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 14,000 | $20K | -14,800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 13,200 | $20K | -100 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 3,000 | $20K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 1,900 | $20K | -26,400 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY SILVER FD | call | 16,500 | $20K | +13,100 |
| TOSTTOAST INC STOK | put | 13,700 | $19K | +2,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,300 | $19K | +500 |
| EDCONSOLIDATED EDISON INC COM | call | 2,800 | $19K | -8,300 |
| HALHALLIBURTON CO Stock | put | 49,000 | $19K | -22,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 12,400 | $19K | +9,700 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | put | 17,100 | $19K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 15,200 | $19K | -15,400 |
| BCBRUNSWICK CORP COM | call | 5,000 | $19K | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 11,100 | $19K | +7,500 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 165,100 | $19K | +19,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 19,900 | $19K | +1,000 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 16,700 | $19K | +700 |
| ETFMGETFMG EXCHANGE TRADED | put | 19,900 | $19K | -15,900 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 35,900 | $19K | +16,300 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 16,400 | $19K | -2,900 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | put | 1,500 | $19K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 15,900 | $18K | +5,700 |
| BCSBARCLAYS PLC ADR | call | 17,000 | $18K | -3,300 |
| HSBCHSBC HLDGS PLC ADR | put | 67,500 | $18K | -36,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 5,000 | $18K | +2,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 7,200 | $18K | -25,400 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 4,000 | $18K | 0 |
| IQIQIYI INC ADR | call | 26,900 | $18K | +13,700 |
| VEEVVEEVA SYS INC Stock | call | 4,500 | $18K | 0 |
| YUMYUM BRANDS INC Stock | call | 13,100 | $18K | +9,600 |
| BBYBEST BUY INC Stock | put | 4,200 | $18K | -4,500 |
| EXASEXACT SCIENCES CORP Stock | put | 8,200 | $18K | +3,200 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 25,200 | $18K | -200 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 20,600 | $18K | +600 |
| MTCHMATCH GROUP INC NEW COM | put | 5,600 | $18K | -700 |
| STORE CAP CORPSTORE CAP CORP COM | call | 37,500 | $18K | -13,800 |
| MQMARQETA INC CLASS A COM | put | 7,800 | $18K | -50,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 6,600 | $18K | new |
| FINXGLOBAL X FDS FINTECH ETF | call | 14,000 | $18K | +13,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 1,500 | $18K | -3,200 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | call | 24,400 | $18K | +16,800 |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | put | 13,100 | $18K | -2,400 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 19,300 | $18K | -130,200 |
| MOALTRIA GROUP INC COM | put | 29,600 | $17K | +8,700 |
| LQDISHARES TR SHS | put | 39,500 | $17K | -82,300 |
| REMISHARES TR SHS | put | 3,400 | $17K | -9,000 |
| MDLZMONDELEZ INTL INC COM | call | 16,400 | $17K | +9,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 11,800 | $17K | +5,500 |
| VNQVANGUARD INDEX FDS SHS | put | 12,300 | $17K | +2,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 7,600 | $17K | -3,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 14,300 | $17K | +5,300 |
| INMDINMODE LTD Stock | call | 30,000 | $17K | -6,800 |
| CNXCNX RES CORP Stock | call | 27,100 | $17K | -7,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 9,900 | $17K | +9,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,800 | $17K | -3,200 |
| VODVODAFONE GROUP PLC ADR | put | 54,100 | $17K | +47,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 3,700 | $17K | -5,600 |
| PPGPPG INDS INC Stock | call | 3,500 | $17K | +3,200 |
| KMXCARMAX INC Stock | call | 29,400 | $17K | -40,000 |
| NTESNETEASE COM INC ADR | put | 9,500 | $17K | -8,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 39,900 | $17K | +27,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 48,600 | $17K | -127,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 40,100 | $17K | -80,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 22,600 | $17K | +500 |
| MACMACERICH CO COM | call | 64,600 | $17K | +46,500 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 13,000 | $17K | +11,900 |
| HASHICORP INCHASHICORP INC COM CL A | call | 23,300 | $17K | +7,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 16,300 | $17K | -4,600 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 1,700 | $17K | +300 |
| BRCCBRC INC COMMON STOCK | put | 6,600 | $17K | -2,100 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 65,600 | $17K | -22,900 |
| PERIPERION NETWORK LTD COM | call | 8,400 | $17K | +500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 9,900 | $17K | +9,400 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | put | 3,000 | $17K | -3,600 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 5,100 | $17K | -22,800 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 4,300 | $17K | -6,200 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 28,000 | $17K | +22,000 |
| CMECME GROUP INC COM | call | 9,500 | $16K | +4,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 151,000 | $16K | +21,300 |
| PHMPULTE GROUP INC Stock | call | 9,900 | $16K | +7,900 |
| IVZINVESCO LTD Stock | put | 38,500 | $16K | -3,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 6,000 | $16K | +700 |
| HASHASBRO INC Stock | call | 5,300 | $16K | +5,000 |
| BNTXBIONTECH SE ADR | call | 2,000 | $16K | -2,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 5,300 | $16K | +5,200 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $16K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,800 | $16K | +1,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 7,700 | $16K | +7,600 |
| DBXDROPBOX INC Stock | call | 5,300 | $16K | +600 |
| LENLENNAR CORP Stock | call | 700 | $16K | -9,600 |
| UECURANIUM ENERGY CORP Stock | put | 22,100 | $16K | -23,700 |
| ONCBEONE MEDICINES LTD ADR | put | 1,600 | $16K | new |
| MMM3M CO Stock | put | 8,000 | $16K | -17,600 |
| BBYBEST BUY INC Stock | call | 13,600 | $16K | -17,200 |
| CCKCROWN HLDGS INC Stock | call | 9,600 | $16K | +4,600 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 8,100 | $16K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 51,600 | $16K | +22,100 |
| SONOSONOS INC COM | put | 6,300 | $16K | -300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 12,900 | $16K | +1,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 38,900 | $16K | -27,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 19,400 | $16K | -18,300 |
| LIVENT CORPLIVENT CORP COM | put | 13,400 | $16K | +7,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 14,900 | $16K | +3,000 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 7,900 | $16K | +2,200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,100 | $16K | +1,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 16,800 | $16K | -1,800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 100,700 | $16K | +64,100 |
| HONHONEYWELL INTL INC COM | put | 17,200 | $15K | +14,100 |
| LQDISHARES TR SHS | call | 9,100 | $15K | -86,600 |
| PLDPROLOGIS INC. COM | call | 19,000 | $15K | +4,800 |
| PAYXPAYCHEX INC COM | put | 2,500 | $15K | -1,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 11,100 | $15K | -5,100 |
| GLWCORNING INC COM | call | 74,900 | $15K | +300 |
| MTDRMATADOR RES CO Stock | call | 1,400 | $15K | -1,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 178,800 | $15K | new |
| GHGUARDANT HEALTH INC Stock | call | 40,300 | $15K | +30,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 36,400 | $15K | -33,800 |
| PCVXVAXCYTE INC Stock | put | 3,000 | $15K | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 16,900 | $15K | -6,900 |
| GLNGGOLAR LNG LTD SHS | call | 16,500 | $15K | +13,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 13,200 | $15K | -58,300 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 12,200 | $15K | -900 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 28,500 | $15K | -5,800 |
| ARECAMERICAN RES CORP CL A | put | 11,400 | $15K | -2,600 |
| VUZIVUZIX CORP COM NEW | put | 8,700 | $15K | -3,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 4,500 | $15K | 0 |
| REIRING ENERGY INC COMMON STOCK | put | 31,900 | $15K | +1,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 3,100 | $15K | -16,600 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 2,900 | $15K | +2,800 |
| Veru IncVeru Inc Common Stock | put | 12,700 | $15K | -164,000 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 8,400 | $15K | -3,900 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 4,600 | $15K | -2,500 |
| ITAISHARES TR SHS | put | 26,700 | $14K | +23,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 90,900 | $14K | -5,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,200 | $14K | -800 |
| TTDTHE TRADE DESK INC STOK | call | 63,600 | $14K | +26,800 |
| GPNGLOBAL PMTS INC COM | put | 8,200 | $14K | -1,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 13,700 | $14K | +12,100 |
| PPLPPL CORP Stock | call | 51,000 | $14K | +46,100 |
| TPRTAPESTRY INC Stock | put | 27,600 | $14K | +19,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 17,300 | $14K | -4,400 |
| GFIGOLD FIELDS LTD ADR | call | 62,500 | $14K | +26,300 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 12,300 | $14K | new |
| DXCMDEXCOM INC Stock | call | 15,000 | $14K | +11,700 |
| SHELSHELL PLC ADR | put | 40,700 | $14K | +34,300 |
| MCKMCKESSON CORP Stock | call | 1,900 | $14K | -19,000 |
| HTHTH WORLD GROUP LTD ADR | call | 15,800 | $14K | +12,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 28,800 | $14K | +4,400 |
| EHEHANG HLDGS LTD ADR | put | 6,600 | $14K | +6,500 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 5,100 | $14K | -14,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 20,500 | $14K | -5,800 |
| ARVNARVINAS INC COM | put | 4,300 | $14K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 116,100 | $14K | -126,700 |
| LNTHLANTHEUS HLDGS INC COM | put | 8,000 | $14K | +400 |
| LZLEGALZOOM COM INC COM | call | 15,800 | $14K | -16,700 |
| UUUUENERGY FUELS INC COM NEW | call | 29,400 | $14K | -108,500 |
| UPWKUPWORK INC COM | put | 1,900 | $14K | -300 |
| GOGOGOGO INC COM | call | 7,200 | $14K | -9,400 |
| HNSTHONEST CO INC COM | put | 3,000 | $14K | -8,000 |
| XPELXPEL INC COM | put | 5,500 | $14K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 6,400 | $14K | +500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 7,500 | $14K | new |
| LWLGLIGHTWAVE LOGIC INC COM | put | 2,200 | $14K | -11,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 7,400 | $14K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 118,300 | $14K | -125,000 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC COM | call | 15,100 | $14K | -98,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 26,500 | $14K | +13,400 |
| COFCAPITAL ONE FINL CORP COM | call | 1,400 | $13K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 65,600 | $13K | -8,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 2,300 | $13K | +100 |
| NTRSNORTHERN TR CORP Stock | call | 3,800 | $13K | new |
| RRCRANGE RES CORP Stock | put | 1,300 | $13K | -23,600 |
| MMACYS INC Stock | put | 25,900 | $13K | -1,200 |
| CCICROWN CASTLE INC REIT | put | 12,900 | $13K | +12,700 |
| TFCTRUIST FINL CORP Stock | call | 28,200 | $13K | +22,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,000 | $13K | -3,600 |
| MTNVAIL RESORTS INC Stock | call | 1,000 | $13K | -500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 53,700 | $13K | -25,700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 21,400 | $13K | -32,700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 17,400 | $13K | +100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 5,500 | $13K | -2,200 |
| FLNGFLEX LNG LTD SHS | call | 14,700 | $13K | +14,100 |
| ASANASANA INC CL A | put | 8,600 | $13K | -34,200 |
| PBFPBF ENERGY INC CL A | put | 15,000 | $13K | +5,100 |
| SHAKSHAKE SHACK INC CL A | put | 1,800 | $13K | -900 |
| RGNXREGENXBIO INC COM | put | 3,000 | $13K | -2,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 82,800 | $13K | +80,700 |
| HUNHUNTSMAN CORP COM | put | 12,300 | $13K | +7,000 |
| PROTERRA INCPROTERRA INC COM | put | 15,000 | $13K | +14,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 9,500 | $13K | +4,600 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 1,100 | $13K | -2,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 9,000 | $13K | -10,700 |
| AKROAKERO THERAPEUTICS INC COM | put | 30,500 | $13K | -3,300 |
| PLBYPLAYBOY INC COM | put | 4,000 | $13K | -6,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 24,300 | $13K | +200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 7,700 | $13K | -300 |
| VROOM INCVROOM INC COM | put | 3,700 | $13K | -36,300 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | call | 42,200 | $13K | new |
| SKILLZ INCSKILLZ INC COM | put | 4,500 | $13K | +2,500 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 36,000 | $13K | -200 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | put | 6,100 | $13K | -10,400 |
| CMCSACOMCAST CORP NEW COM | call | 67,000 | $12K | -24,600 |
| COPCONOCOPHILLIPS COM | put | 45,300 | $12K | -43,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,200 | $12K | +700 |
| TJXTJX COS INC NEW COM | put | 16,300 | $12K | +9,000 |
| LOVELOVESAC CO COM | put | 1,600 | $12K | -400 |
| WDCWESTERN DIGITAL CORP COM | call | 20,000 | $12K | +10,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 105,000 | $12K | +200 |
| JBLJABIL INC Stock | put | 10,300 | $12K | new |
| YETIYETI HLDGS INC Stock | call | 8,000 | $12K | -13,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 11,100 | $12K | +10,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 6,100 | $12K | -1,500 |
| CCICROWN CASTLE INC REIT | call | 11,000 | $12K | +10,200 |
| GSKGSK PLC ADR | put | 3,000 | $12K | +1,800 |
| LOGILOGITECH INTL S A Stock | call | 10,000 | $12K | -700 |
| SMRNUSCALE PWR CORP Stock | call | 29,300 | $12K | -43,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,900 | $12K | -3,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 10,000 | $12K | -154,200 |
| GRPNGROUPON INC COM NEW | call | 12,400 | $12K | -28,500 |
| RHRH COM | call | 7,900 | $12K | -7,700 |
| TDCTERADATA CORP DEL COM | call | 2,200 | $12K | -100 |
| ENVESTNET INCENVESTNET INC COM | call | 1,400 | $12K | -300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 25,400 | $12K | +11,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 1,000 | $12K | -4,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 2,400 | $12K | -1,000 |
| HUYAHUYA INC COM | put | 1,900 | $12K | +1,000 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 1,600 | $12K | -1,000 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 500 | $12K | -7,100 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 12,600 | $12K | +11,600 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 41,800 | $12K | -8,800 |
| VRAYQVIEWRAY INC COM | put | 96,900 | $12K | +44,100 |
| HEXO CORPHEXO CORP COM | put | 1,700 | $12K | new |
| DHRDANAHER CORP DEL COM | call | 4,600 | $11K | +500 |
| HCAHCA HEALTHCARE INC COM | put | 4,500 | $11K | +2,500 |
| RTXRTX CORPORATION COM | call | 11,400 | $11K | -4,000 |
| UNPUNION PAC CORP COM | call | 3,900 | $11K | +300 |
| CNPCENTERPOINT ENERGY INC COM | call | 10,000 | $11K | +5,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 18,200 | $11K | -57,200 |
| FIVEFIVE BELOW INC Stock | call | 7,000 | $11K | +5,900 |
| BNBROOKFIELD CORP Stock | put | 1,800 | $11K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 4,700 | $11K | 0 |
| BEKEKE HLDGS INC ADR | call | 28,000 | $11K | -23,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,100 | $11K | +700 |
| EAELECTRONIC ARTS INC Stock | put | 11,300 | $11K | +2,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 15,100 | $11K | -5,900 |
| ROSTROSS STORES INC Stock | call | 1,600 | $11K | -1,400 |
| DXCDXC TECHNOLOGY CO Stock | call | 34,600 | $11K | +30,700 |
| KKELLANOVA COM | call | 6,900 | $11K | -4,200 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 169,500 | $11K | -41,600 |
| IPIINTREPID POTASH INC COM | put | 4,100 | $11K | -2,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,100 | $11K | -4,800 |
| NVAXNOVAVAX INC COM NEW | call | 36,300 | $11K | +21,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 12,600 | $11K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 1,800 | $11K | -23,300 |
| IYZISHARES TR US TELECOM ETF | call | 2,500 | $11K | new |
| ZGZILLOW GROUP INC CL A | call | 9,200 | $11K | -8,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 59,600 | $11K | +48,700 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 5,900 | $11K | -6,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 5,200 | $11K | +5,100 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 25,700 | $11K | +9,100 |
| APPNAPPIAN CORP CL A | put | 1,200 | $11K | +1,000 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 22,000 | $11K | +13,900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 4,300 | $11K | -4,500 |
| REDFIN CORPREDFIN CORP COM | put | 21,800 | $11K | -13,100 |
| EBIX INCEBIX INC COM NEW | put | 2,400 | $11K | -18,400 |
| COWEN GROUP INCCOWEN GROUP INC COMMON STOCK | call | 4,300 | $11K | -4,200 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 2,700 | $11K | -1,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 27,300 | $11K | -74,900 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | put | 6,100 | $11K | -400 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 2,000 | $11K | -900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 1,300 | $11K | -3,100 |
| AMGNAMGEN INC COM | call | 1,800 | $10K | -23,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 15,700 | $10K | +10,300 |
| TOSTTOAST INC STOK | call | 15,200 | $10K | -12,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 2,400 | $10K | -2,100 |
| HAPNHAPPEN INC Stock | put | 17,300 | $10K | -14,700 |
| IOTSAMSARA INC Stock | call | 25,800 | $10K | -3,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 300 | $10K | 0 |
| PSXPHILLIPS 66 Stock | put | 34,700 | $10K | +500 |
| JBLJABIL INC Stock | call | 6,700 | $10K | +6,600 |
| DHID R HORTON INC Stock | put | 24,700 | $10K | +800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 73,800 | $10K | -37,400 |
| CDECOEUR MNG INC Stock | put | 10,800 | $10K | +6,200 |
| TERTERADYNE INC Stock | call | 500 | $10K | -300 |
| HTHTH WORLD GROUP LTD ADR | put | 5,800 | $10K | -6,800 |
| DXCDXC TECHNOLOGY CO Stock | put | 3,500 | $10K | +2,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 3,100 | $10K | -5,300 |
| RUNSUNRUN INC COM | call | 38,800 | $10K | -37,700 |
| VNOVORNADO RLTY TR SH BEN INT | put | 3,600 | $10K | new |
| IBRXIMMUNITYBIO INC COM | put | 3,000 | $10K | -7,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 5,400 | $10K | +2,600 |
| STNGSCORPIO TANKERS INC SHS | put | 27,600 | $10K | +1,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 9,000 | $10K | -22,800 |
| MATMATTEL INC COM | put | 19,100 | $10K | -12,500 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 223,600 | $10K | +139,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 1,000 | $10K | -2,900 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 1,700 | $10K | +700 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | put | 14,500 | $10K | -400 |
| TILRAY INCTILRAY INC COM CL 2 | call | 245,100 | $10K | -1,300 |
| PLPLANET LABS PBC COM CL A | put | 13,300 | $10K | +10,900 |
| EQXEQUINOX GOLD CORP COM | put | 2,800 | $10K | +100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 7,900 | $10K | -16,700 |
| PUBMPUBMATIC INC COMMON STOCK | call | 4,100 | $10K | -2,000 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 40,000 | $10K | -92,200 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 7,300 | $10K | +1,200 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 58,900 | $10K | +53,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | call | 25,000 | $10K | new |
| PROSHARES TRPROSHARES TR FUND | put | 19,100 | $10K | -3,700 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 1,400 | $10K | -3,200 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 128,700 | $10K | -18,700 |
| BEBLOOM ENERGY CORP COM | call | 36,400 | $9K | -1,200 |
| AGGISHARES TR SHS | call | 900 | $9K | new |
| DDOGDATADOG INC STOK | call | 23,200 | $9K | -4,900 |
| GEVOGEVO INC COM PAR | put | 6,000 | $9K | -100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 17,400 | $9K | +10,100 |
| KRNTKORNIT DIGITAL LTD SHS | put | 2,900 | $9K | -3,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 2,300 | $9K | new |
| PHMPULTE GROUP INC Stock | put | 4,700 | $9K | -10,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,600 | $9K | +600 |
| LNGCHENIERE ENERGY INC Stock | put | 4,600 | $9K | -22,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 5,800 | $9K | +3,500 |
| RYROYAL BK CDA Stock | put | 64,200 | $9K | -49,600 |
| KRKROGER CO Stock | call | 32,500 | $9K | +11,300 |
| RITMRITHM CAPITAL CORP REIT | call | 101,100 | $9K | +48,500 |
| TALTAL ED GROUP ADR | call | 29,300 | $9K | +26,700 |
| CNCCENTENE CORP DEL Stock | put | 3,600 | $9K | -38,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 5,500 | $9K | +4,200 |
| ATIATI INC Stock | put | 12,500 | $9K | new |
| AGIALAMOS GOLD INC Stock | call | 17,100 | $9K | +12,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 9,600 | $9K | -6,300 |
| AGNCAGNC INVT CORP REIT | call | 107,900 | $9K | +9,500 |
| HDBHDFC BANK LTD ADR | call | 2,200 | $9K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 4,800 | $9K | +700 |
| EWUISHARES TR MSCI UK ETF NEW | put | 23,800 | $9K | -16,600 |
| TRIPTRIPADVISOR INC COM | put | 4,700 | $9K | -9,800 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 5,300 | $9K | -26,000 |
| RIOTRIOT PLATFORMS INC COM | call | 119,900 | $9K | -79,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 8,100 | $9K | +5,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 23,300 | $9K | -6,800 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 144,900 | $9K | +51,600 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 1,100 | $9K | 0 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 6,100 | $9K | +2,700 |
| R1 RCM INCR1 RCM INC COM | call | 17,600 | $9K | new |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 130,800 | $9K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 24,900 | $9K | +5,400 |
| UGLPROSHARES TR II ULTRA GOLD | call | 2,700 | $9K | -3,200 |
| YALAYALLA GROUP LTD COM | put | 1,300 | $9K | -200 |
| VFFVILLAGE FARMS INTL INC COM | call | 26,700 | $9K | +24,200 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 6,900 | $9K | +2,000 |
| HLTHQCUE HEALTH INC COM (DE) COM | put | 1,800 | $9K | -1,700 |
| AMYRIS INCAMYRIS INC COM NEW | call | 47,600 | $9K | +24,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 15,800 | $9K | -5,400 |
| VELO3D INCVELO3D INC COM | put | 3,500 | $9K | +1,100 |
| IRONNET INCIRONNET INC COM | put | 800 | $9K | -1,000 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM | put | 12,900 | $9K | -200 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 2,000 | $9K | -400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | call | 22,900 | $9K | -98,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 5,500 | $8K | -8,500 |
| AMTAMERICAN TOWER CORP COM | put | 4,600 | $8K | +3,600 |
| CITHE CIGNA GROUP COM | put | 6,000 | $8K | -5,200 |
| CSXCSX CORP COM | call | 25,300 | $8K | +5,500 |
| INTUINTUIT COM | call | 3,000 | $8K | +1,800 |
| SCHDSCHWAB STRATEGIC TR COM | put | 16,400 | $8K | +15,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,400 | $8K | -264,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $8K | -277,500 |
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 |