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 |
|---|---|---|---|---|
| VDEVANGUARD WORLD FD SHS | call | 600 | $8K | -1,900 |
| USBUS BANCORP COM NEW | put | 9,300 | $8K | -85,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 121,900 | $8K | -47,800 |
| BILLBILL HOLDINGS INC COM | call | 11,300 | $8K | -7,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 178,700 | $8K | +20,400 |
| QUREUNIQURE NV SHS | put | 17,300 | $8K | +200 |
| AAALCOA CORP Stock | put | 3,200 | $8K | -14,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,400 | $8K | +200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 6,300 | $8K | +6,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 4,300 | $8K | +2,000 |
| BKEBUCKLE INC Stock | call | 1,200 | $8K | -100 |
| EPAMEPAM SYS INC Stock | put | 900 | $8K | +300 |
| ADTADT INC DEL Stock | call | 6,500 | $8K | -5,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 8,200 | $8K | +6,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 9,400 | $8K | -1,800 |
| RITMRITHM CAPITAL CORP REIT | put | 6,300 | $8K | -5,500 |
| WYWEYERHAEUSER CO REIT | put | 17,400 | $8K | +16,700 |
| DPZDOMINOS PIZZA INC Stock | call | 2,500 | $8K | 0 |
| RRYDER SYS INC Stock | call | 10,700 | $8K | new |
| STTSTATE STR CORP Stock | call | 4,300 | $8K | -900 |
| GNRCGENERAC HLDGS INC COM | call | 28,300 | $8K | -3,900 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 37,500 | $8K | +14,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 54,900 | $8K | +46,800 |
| TPCTUTOR PERINI CORP COM | put | 2,400 | $8K | +1,400 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 5,200 | $8K | -13,200 |
| PSFEPAYSAFE LIMITED SHS | put | 4,000 | $8K | new |
| LZLEGALZOOM COM INC COM | put | 15,400 | $8K | +2,600 |
| SSENTINELONE INC CL A | call | 28,900 | $8K | -22,600 |
| CMRECOSTAMARE INC SHS | put | 4,200 | $8K | -4,200 |
| BAXBAXTER INTL INC COM | put | 1,400 | $8K | -8,400 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 1,000 | $8K | -1,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 2,200 | $8K | +1,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 36,500 | $8K | +7,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 44,100 | $8K | -38,600 |
| MTCHMATCH GROUP INC NEW COM | call | 27,500 | $8K | +7,000 |
| TRUPTRUPANION INC COM | put | 1,600 | $8K | -43,500 |
| BUNGE LTDBUNGE LTD COM | call | 11,600 | $8K | +600 |
| CVICVR ENERGY INC COM | put | 3,900 | $8K | new |
| NIKOLA CORPNIKOLA CORP COM | call | 398,400 | $8K | +82,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 53,600 | $8K | -1,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,700 | $8K | new |
| NOVNOV INC COM | put | 4,000 | $8K | +1,200 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 20,000 | $8K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 50,800 | $8K | +41,900 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 1,200 | $8K | -10,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 8,100 | $8K | -800 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 10,600 | $8K | +3,400 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 1,400 | $8K | 0 |
| ONTRAK INCONTRAK INC COM | put | 2,200 | $8K | 0 |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | put | 2,600 | $8K | +900 |
| CINCOR PHARMA INCCINCOR PHARMA INC COM | call | 15,000 | $8K | new |
| META MATERIALS INCMETA MATERIALS INC COM | put | 6,200 | $8K | new |
| META MATERIALS INCMETA MATERIALS INC COM | call | 103,400 | $8K | +101,100 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | put | 83,400 | $8K | -1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CMN | put | 4,400 | $8K | +4,300 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | put | 5,400 | $8K | -4,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 42,600 | $7K | +34,600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 10,900 | $7K | +800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $7K | +900 |
| SPGIS&P GLOBAL INC COM | put | 3,600 | $7K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 2,800 | $7K | +800 |
| SPTMSPDR SERIES TRUST SHS | call | 5,400 | $7K | -43,700 |
| SDYSPDR SERIES TRUST SHS | call | 2,200 | $7K | -2,800 |
| VOVANGUARD INDEX FDS SHS | put | 2,500 | $7K | +1,200 |
| VXUSVANGUARD STAR FDS COM | call | 3,000 | $7K | -300 |
| NOKNOKIA CORP SPONSORED ADR | call | 158,800 | $7K | +13,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 45,400 | $7K | +5,100 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 1,400 | $7K | new |
| GWWWW GRAINGER INC Stock | put | 800 | $7K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 34,700 | $7K | +32,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 19,100 | $7K | -100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,600 | $7K | +3,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 30,800 | $7K | -1,800 |
| EGOELDORADO GOLD CORP NEW Stock | call | 13,800 | $7K | +10,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 41,800 | $7K | -8,800 |
| BHPBHP BILLITON LIMITED ADR | call | 2,500 | $7K | +800 |
| UECURANIUM ENERGY CORP Stock | call | 49,600 | $7K | -8,700 |
| CNKCINEMARK HLDGS INC Stock | call | 13,400 | $7K | +5,100 |
| PEVERPURE INC Stock | call | 8,900 | $7K | +4,800 |
| TPRTAPESTRY INC Stock | call | 18,100 | $7K | -11,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 4,800 | $7K | -16,300 |
| FLEXFLEX LTD Stock | call | 3,100 | $7K | +100 |
| MARAMARA HOLDINGS INC Stock | call | 172,900 | $7K | +6,800 |
| STTSTATE STR CORP Stock | put | 22,500 | $7K | +700 |
| MGNIMAGNITE INC Stock | call | 7,200 | $7K | +300 |
| BTGB2GOLD CORP Stock | call | 16,300 | $7K | -38,800 |
| TPGTPG INC Stock | put | 6,500 | $7K | -14,200 |
| SABRSABRE CORP Stock | call | 132,700 | $7K | +56,900 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,100 | $7K | 0 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 20,300 | $7K | +4,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 8,100 | $7K | +5,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 4,200 | $7K | -200 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 13,300 | $7K | -4,600 |
| EWHISHARES INC MSCI HONG KG ETF | put | 6,600 | $7K | +3,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 1,600 | $7K | -400 |
| CLARCLARUS CORP NEW COM | put | 3,700 | $7K | -350,200 |
| ORAORMAT TECHNOLOGIES INC COM | put | 1,100 | $7K | -500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 47,200 | $7K | 0 |
| EHTHEHEALTH INC COM | put | 300 | $7K | -200 |
| CMRECOSTAMARE INC SHS | call | 8,700 | $7K | -4,700 |
| SFIXSTITCH FIX INC COM CL A | put | 2,900 | $7K | -3,200 |
| EWCISHARES INC MSCI CDA ETF | call | 54,000 | $7K | +4,400 |
| RGNXREGENXBIO INC COM | call | 3,300 | $7K | -1,700 |
| MATMATTEL INC COM | call | 59,100 | $7K | +18,300 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | put | 18,900 | $7K | -5,700 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 1,500 | $7K | -5,100 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 7,100 | $7K | +6,500 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 4,400 | $7K | -7,900 |
| FIBROGEN INCFIBROGEN INC COM | put | 600 | $7K | 0 |
| CRCTCRICUT INC COM CL A | call | 8,600 | $7K | +7,400 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 38,000 | $7K | +27,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 55,500 | $7K | +20,300 |
| SLISTANDARD LITHIUM CORP Stock | put | 1,700 | $7K | -3,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 16,900 | $7K | +2,800 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 800 | $7K | new |
| XRTSPDR SERIES TRUST ETF | call | 7,200 | $7K | -5,500 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 5,700 | $7K | +400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 26,100 | $7K | +15,300 |
| MOATABLE INCMOATABLE INC COM | call | 30,500 | $7K | +15,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 15,800 | $7K | -8,800 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 4,300 | $7K | -8,400 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 98,700 | $7K | -68,400 |
| ATERIAN INCATERIAN INC COM | put | 600 | $7K | -4,200 |
| ICOSAVAX INCICOSAVAX INC COM | put | 1,700 | $7K | new |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | put | 1,500 | $7K | -27,800 |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | put | 1,800 | $7K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 1,000 | $7K | -1,900 |
| ACNACCENTURE PLC IRELAND COM | call | 4,800 | $6K | -20,300 |
| REETISHARES TR SHS | call | 3,800 | $6K | new |
| IAUISHARES GOLD TR COM | put | 10,100 | $6K | +400 |
| PMPHILIP MORRIS INTL INC COM | put | 26,800 | $6K | +9,600 |
| RTXRTX CORPORATION COM | put | 8,700 | $6K | +3,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,700 | $6K | -1,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 12,700 | $6K | +12,600 |
| EXELEXELIXIS INC Stock | put | 3,000 | $6K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 6,500 | $6K | +6,400 |
| NRGNRG ENERGY INC Stock | call | 17,500 | $6K | +8,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,000 | $6K | -12,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 2,400 | $6K | +1,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 7,800 | $6K | -16,200 |
| PIIPOLARIS INC Stock | call | 7,700 | $6K | +5,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 7,800 | $6K | +6,900 |
| WELLWELLTOWER INC REIT | call | 9,200 | $6K | +3,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 3,600 | $6K | -4,600 |
| AONAON PLC Stock | call | 2,500 | $6K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 15,200 | $6K | +2,000 |
| KHCKRAFT HEINZ CO Stock | put | 26,600 | $6K | +14,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 5,200 | $6K | -2,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 52,200 | $6K | +9,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 600 | $6K | -1,700 |
| UBSUBS GROUP AG Stock | put | 18,000 | $6K | +17,900 |
| UBSUBS GROUP AG Stock | call | 8,500 | $6K | +4,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 2,200 | $6K | +1,100 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 1,500 | $6K | -800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 16,000 | $6K | -4,700 |
| REZISHARES TR RESIDENTIAL MULT | put | 800 | $6K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 89,200 | $6K | -6,500 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 95,000 | $6K | +23,500 |
| GFFGRIFFON CORP COM | call | 3,800 | $6K | -2,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,600 | $6K | -1,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 2,700 | $6K | -7,900 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 5,300 | $6K | -12,700 |
| SLQTSELECTQUOTE INC COM | put | 1,000 | $6K | -500 |
| SWBISMITH & WESSON BRANDS INC COM | put | 4,300 | $6K | +3,300 |
| SONOSONOS INC COM | call | 32,800 | $6K | +29,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 600 | $6K | new |
| CXMSPRINKLR INC CL A | put | 1,500 | $6K | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 3,100 | $6K | -4,100 |
| HLFHERBALIFE LTD COM SHS | call | 8,800 | $6K | -100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 2,900 | $6K | -35,200 |
| MVISMICROVISION INC DEL COM NEW | put | 2,400 | $6K | -6,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 100 | $6K | -10,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 22,000 | $6K | +400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 40,000 | $6K | -100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 29,600 | $6K | +22,800 |
| FSLYFASTLY INC CL A | put | 12,600 | $6K | +9,600 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 5,200 | $6K | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 4,800 | $6K | -21,400 |
| STORE CAP CORPSTORE CAP CORP COM | put | 36,900 | $6K | -200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 19,400 | $6K | +2,500 |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 13,400 | $6K | -6,400 |
| OSURORASURE TECHNOLOGIES INC COM | put | 400 | $6K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 4,000 | $6K | -4,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 800 | $6K | -8,300 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 10,000 | $6K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 13,800 | $6K | +1,800 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 3,300 | $6K | -24,200 |
| FNKOFUNKO INC COMMON STOCK | put | 13,600 | $6K | +12,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 4,100 | $6K | +400 |
| HUYAHUYA INC COM | call | 9,500 | $6K | +7,000 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 20,100 | $6K | +9,800 |
| UROYURANIUM RTY CORP COM | put | 20,500 | $6K | +20,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 1,500 | $6K | +900 |
| SVIXVS TRUST CMN | call | 1,700 | $6K | +1,200 |
| ORGNORIGIN MATLS INC (DE) COM | put | 9,800 | $6K | +9,500 |
| ANGI INC CLASS AANGI INC CLASS A CL A | put | 2,600 | $6K | 0 |
| KNOWBE4 INCKNOWBE4 INC COMMON STOCK | call | 48,300 | $6K | +19,000 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 7,500 | $6K | -11,700 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 24,500 | $6K | -125,900 |
| AYRO INCAYRO INC COM | put | 1,400 | $6K | 0 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 1,900 | $6K | -79,500 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC COM | call | 6,800 | $6K | new |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | put | 2,600 | $6K | +1,800 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 177,300 | $6K | -73,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,100 | $5K | -6,800 |
| ETNEATON CORP PLC COM | put | 7,200 | $5K | +700 |
| EWJISHARES INC SHS | put | 9,300 | $5K | -71,000 |
| EWWISHARES INC SHS | put | 18,100 | $5K | -40,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 11,600 | $5K | +2,200 |
| MGKVANGUARD WORLD FD SHS | put | 1,300 | $5K | -2,500 |
| MGKVANGUARD WORLD FD SHS | call | 25,600 | $5K | +24,600 |
| PWRQUANTA SVCS INC COM | put | 800 | $5K | -25,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 44,500 | $5K | +25,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 17,200 | $5K | +5,900 |
| CSGPCOSTAR GROUP INC Stock | put | 3,900 | $5K | +3,300 |
| DDSDILLARDS INC Stock | put | 600 | $5K | +500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 4,800 | $5K | +3,900 |
| EOGEOG RES INC Stock | put | 900 | $5K | -4,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,000 | $5K | new |
| DACDANAOS CORPORATION Stock | put | 5,100 | $5K | +1,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,600 | $5K | +1,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 6,900 | $5K | -45,300 |
| AVTRAVANTOR INC Stock | put | 5,400 | $5K | +3,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 31,100 | $5K | -26,600 |
| SNPSSYNOPSYS INC Stock | put | 400 | $5K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 14,800 | $5K | -9,600 |
| CCCHEMOURS CO Stock | call | 13,400 | $5K | -1,600 |
| NTRNUTRIEN LTD Stock | call | 15,900 | $5K | +9,900 |
| CNCCENTENE CORP DEL Stock | call | 5,400 | $5K | -17,500 |
| WYWEYERHAEUSER CO REIT | call | 7,500 | $5K | -300 |
| GSKGSK PLC ADR | call | 4,100 | $5K | -8,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,000 | $5K | -2,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 18,900 | $5K | +14,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 16,600 | $5K | +1,100 |
| EBAYEBAY INC. Stock | call | 23,000 | $5K | -2,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 17,500 | $5K | +15,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 30,000 | $5K | -9,800 |
| VTRVENTAS INC REIT | put | 1,100 | $5K | 0 |
| TSNTYSON FOODS INC Stock | call | 15,100 | $5K | -3,800 |
| WINGWINGSTOP INC Stock | call | 600 | $5K | +500 |
| CCKCROWN HLDGS INC Stock | put | 12,400 | $5K | new |
| DOCSDOXIMITY INC Stock | put | 2,500 | $5K | -7,900 |
| ONONON HLDG AG Stock | call | 32,600 | $5K | -25,000 |
| DNNDENISON MINES CORP COM | call | 436,000 | $5K | -20,000 |
| DSXDIANA SHIPPING INC COM | put | 5,400 | $5K | -9,300 |
| MUBISHARES TR NATIONAL MUN ETF | call | 9,800 | $5K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 3,700 | $5K | +1,500 |
| ARCCARES CAPITAL CORP COM | call | 11,100 | $5K | +9,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 1,100 | $5K | -1,600 |
| PUMPPROPETRO HLDG CORP COM | call | 5,300 | $5K | +3,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 5,300 | $5K | -6,700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 500 | $5K | -1,100 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 2,100 | $5K | -31,000 |
| ABRARBOR REALTY TRUST INC COM | put | 29,200 | $5K | +23,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 184,200 | $5K | -10,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 6,500 | $5K | +2,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 3,800 | $5K | -28,800 |
| SASEABRIDGE GOLD INC COM *D* | put | 20,000 | $5K | -500 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,500 | $5K | +100 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 7,600 | $5K | new |
| AGNTAGNT INC COM | put | 6,400 | $5K | +5,400 |
| CAKECHEESECAKE FACTORY INC COM | put | 2,100 | $5K | +800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 4,200 | $5K | new |
| CNDTCONDUENT INC COM | put | 7,300 | $5K | -100 |
| KSSKOHLS CORP COM | call | 155,000 | $5K | +26,300 |
| KOSKOSMOS ENERGY LTD COM | call | 43,300 | $5K | -900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 500 | $5K | -200 |
| UAUNDER ARMOUR INC CL C | put | 16,400 | $5K | +16,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 11,400 | $5K | +10,900 |
| CVICVR ENERGY INC COM | call | 6,200 | $5K | +5,900 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 7,500 | $5K | -26,800 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 17,600 | $5K | +12,000 |
| CALXCALIX INC COM | call | 1,100 | $5K | -100 |
| CHGGCHEGG INC COM | call | 20,100 | $5K | +200 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 198,100 | $5K | +41,700 |
| CENXCENTURY ALUM CO COM | put | 1,400 | $5K | -4,900 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 5,700 | $5K | -1,900 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 1,400 | $5K | -1,700 |
| IGEISHARES TR NORTH AMERN NAT | call | 9,500 | $5K | -7,900 |
| TEADTEADS HLDG CO COM | put | 4,100 | $5K | -26,500 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 7,200 | $5K | -12,600 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 47,000 | $5K | +25,800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 2,700 | $5K | +1,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 1,100 | $5K | -1,400 |
| VANIVIVANI MEDICAL INC Equity | put | 1,500 | $5K | 0 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | put | 1,300 | $5K | -1,600 |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | put | 2,600 | $5K | new |
| ETFMGETFMG EXCHANGE TRADED | call | 87,700 | $5K | +54,800 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 20,400 | $5K | -30,400 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | put | 5,900 | $5K | +800 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 3,300 | $5K | +1,200 |
| SUMO LOGIC INCSUMO LOGIC INC COM | call | 4,200 | $5K | -3,300 |
| Allbirds IncAllbirds Inc COM | put | 2,100 | $5K | -1,100 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 222,300 | $5K | -2,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 500 | $5K | +300 |
| WEWORK INCWEWORK INC COM | put | 4,600 | $5K | -2,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 1,100 | $5K | -1,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 7,800 | $5K | -110,900 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 56,800 | $5K | -70,500 |
| VS TRUSTVS TRUST 2X LONG VIX FUT | call | 15,700 | $5K | +15,000 |
| ADIANALOG DEVICES INC COM | call | 5,700 | $4K | +3,100 |
| CSXCSX CORP COM | put | 9,500 | $4K | -11,900 |
| DVYISHARES TR COM | put | 42,000 | $4K | -1,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 3,100 | $4K | +600 |
| CLXCLOROX CO DEL COM | call | 13,100 | $4K | -200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 18,200 | $4K | -20,800 |
| AXAXOS FINANCIAL INC STOK | call | 2,600 | $4K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 28,700 | $4K | +13,500 |
| FIVNFIVE9 INC COM | put | 4,900 | $4K | +3,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 5,000 | $4K | -6,300 |
| STLASTELLANTIS N.V Stock | put | 2,300 | $4K | -1,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 7,300 | $4K | +1,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,000 | $4K | -900 |
| WPCWP CAREY INC REIT | call | 1,600 | $4K | +700 |
| RYROYAL BK CDA Stock | call | 23,400 | $4K | new |
| CRKCOMSTOCK RES INC Stock | put | 4,400 | $4K | -1,300 |
| JOYYJOYY INC ADR | put | 1,900 | $4K | +500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,500 | $4K | new |
| ESTCELASTIC N V Stock | call | 9,900 | $4K | -1,800 |
| YETIYETI HLDGS INC Stock | put | 7,200 | $4K | -4,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,600 | $4K | +500 |
| HOGHARLEY DAVIDSON INC Stock | call | 4,300 | $4K | +200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 700 | $4K | -700 |
| TXG10X GENOMICS INC Stock | put | 2,300 | $4K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 9,700 | $4K | +1,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 3,300 | $4K | -17,900 |
| EATBRINKER INTL INC Stock | put | 400 | $4K | -1,600 |
| ROGROGERS CORP Stock | put | 300 | $4K | new |
| ROGROGERS CORP Stock | call | 500 | $4K | new |
| IBNICICI BK LTD ADR | put | 12,100 | $4K | +4,600 |
| VICIVICI PPTYS INC REIT | put | 34,400 | $4K | +2,800 |
| CORCENCORA INC Stock | put | 5,100 | $4K | +1,600 |
| TECKTECK RESOURCES LTD Stock | call | 1,000 | $4K | +200 |
| KEYKEYCORP Stock | call | 13,300 | $4K | +10,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 8,200 | $4K | -1,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 10,500 | $4K | +9,700 |
| EVHEVOLENT HEALTH INC Stock | put | 400 | $4K | -2,000 |
| NDAQNASDAQ INC Stock | put | 1,300 | $4K | +900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 24,000 | $4K | +3,700 |
| IWDISHARES TR ETF | put | 4,800 | $4K | -1,000 |
| DPZDOMINOS PIZZA INC Stock | put | 1,300 | $4K | +800 |
| GRMNGARMIN LTD Stock | put | 7,600 | $4K | -1,200 |
| DGDOLLAR GEN CORP Stock | put | 16,700 | $4K | +300 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,400 | $4K | -200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 5,200 | $4K | -1,000 |
| QSQUANTUMSCAPE CORP Stock | call | 24,500 | $4K | -61,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 13,000 | $4K | +12,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 5,900 | $4K | new |
| EXASEXACT SCIENCES CORP Stock | call | 4,000 | $4K | +2,500 |
| MAINMAIN STR CAP CORP COM | call | 3,000 | $4K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 33,800 | $4K | +32,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 5,100 | $4K | -1,700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 100 | $4K | 0 |
| FSKFS KKR CAP CORP COM | put | 6,600 | $4K | +3,000 |
| ILMNILLUMINA INC COM | call | 15,300 | $4K | -17,600 |
| TRPTC ENERGY CORP COM | put | 1,400 | $4K | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,200 | $4K | -31,900 |
| VYXNCR VOYIX CORPORATION COM | call | 21,500 | $4K | -57,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 1,400 | $4K | -2,900 |
| BGSB & G FOODS INC COM | put | 3,600 | $4K | -1,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,600 | $4K | -700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 9,400 | $4K | -3,100 |
| CLARCLARUS CORP NEW COM | call | 38,500 | $4K | -197,400 |
| CLSKCLEANSPARK INC COM NEW | put | 600 | $4K | -7,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 6,800 | $4K | +5,700 |
| NEXTNEXTDECADE CORP COM | call | 7,500 | $4K | -1,700 |
| BANDBANDWIDTH INC COM CL A | call | 7,800 | $4K | new |
| CXWCORECIVIC INC COM | call | 5,700 | $4K | -4,000 |
| BROSDUTCH BROS INC CL A | call | 9,900 | $4K | -11,800 |
| KODKEASTMAN KODAK CO COM NEW | put | 6,100 | $4K | -9,800 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 1,200 | $4K | new |
| UAUNDER ARMOUR INC CL C | call | 3,700 | $4K | +2,300 |
| VRNSVARONIS SYS INC COM | put | 1,500 | $4K | +200 |
| VIRTVIRTU FINL INC CL A | put | 2,800 | $4K | +2,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 12,100 | $4K | -211,900 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 6,300 | $4K | -200 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | put | 9,900 | $4K | -5,300 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | call | 9,500 | $4K | +8,100 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | put | 1,400 | $4K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 2,400 | $4K | -10,200 |
| ENVIVA INCENVIVA INC COM | put | 1,700 | $4K | new |
| EVGOEVGO INC CL A COM | call | 32,700 | $4K | -15,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 70,500 | $4K | -42,400 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 23,800 | $4K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 5,000 | $4K | +1,000 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 1,700 | $4K | new |
| HYZON MOTORS INCHYZON MOTORS INC COM CL A | call | 20,700 | $4K | -500 |
| GPREGREEN PLAINS INC COM | put | 3,500 | $4K | -21,200 |
| IRBTQIROBOT CORP COM | put | 600 | $4K | -8,300 |
| OLPXOLAPLEX HLDGS INC COM | call | 10,900 | $4K | -4,600 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 8,100 | $4K | -300 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 2,800 | $4K | -2,200 |
| OCGNOCUGEN INC COMMON STOCK | put | 1,200 | $4K | -1,700 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 1,500 | $4K | +1,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 31,200 | $4K | -7,000 |
| TURISHARES INC ETF | put | 16,100 | $4K | -1,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 27,700 | $4K | +12,600 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 3,100 | $4K | +900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 20,600 | $4K | +9,900 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 5,000 | $4K | -37,700 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 3,300 | $4K | new |
| NIUNIU TECHNOLOGIES CMN | call | 4,100 | $4K | new |
| TROOTROOPS INC SHS | put | 1,300 | $4K | 0 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 1,400 | $4K | -1,300 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 5,200 | $4K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 73,900 | $4K | -24,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 1,200 | $4K | +500 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 101,600 | $4K | -45,900 |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 1,200 | $4K | -100 |
| PROSHARES TRPROSHARES TR FUND | call | 5,400 | $4K | +4,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 4,800 | $4K | -8,400 |
| WEBER INCWEBER INC COM | call | 11,600 | $4K | -30,200 |
| WEWORK INCWEWORK INC COM | call | 26,400 | $4K | -2,500 |
| PROSHARES TRPROSHARES TR FUND | put | 4,000 | $4K | -6,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | put | 4,400 | $4K | +4,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | call | 3,900 | $4K | -2,100 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 3,800 | $4K | +3,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 600 | $4K | -500 |
| ADIANALOG DEVICES INC COM | put | 600 | $3K | new |
| LLYELI LILLY & CO COM | put | 23,500 | $3K | -17,800 |
| IJHISHARES TR COM | put | 5,800 | $3K | -600 |
| MDTMEDTRONIC PLC COM | call | 7,400 | $3K | -29,600 |
| SOSOUTHERN CO COM | put | 21,900 | $3K | +18,000 |
| XARSPDR SERIES TRUST SHS | call | 1,000 | $3K | -500 |
| SPYMSPDR SERIES TRUST SHS | call | 3,200 | $3K | -8,800 |
| SYKSTRYKER CORPORATION COM | put | 6,200 | $3K | +1,300 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 800 | $3K | +500 |
| BNDVANGUARD BD INDEX FDS SHS | put | 1,600 | $3K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 5,900 | $3K | -400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,600 | $3K | +1,600 |
| AXAXOS FINANCIAL INC STOK | put | 44,700 | $3K | -32,200 |
| EDCONSOLIDATED EDISON INC COM | put | 3,300 | $3K | -2,000 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 5,300 | $3K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 3,800 | $3K | -33,400 |
| FEFIRSTENERGY CORP COM | call | 4,100 | $3K | +400 |
| GPNGLOBAL PMTS INC COM | call | 12,300 | $3K | +9,300 |
| RKTROCKET COS INC COM CL A | call | 21,400 | $3K | -11,800 |
| GENGEN DIGITAL INC Stock | call | 6,300 | $3K | -22,900 |
| NRGNRG ENERGY INC Stock | put | 7,700 | $3K | +4,400 |
| IRMIRON MTN INC DEL REIT | call | 16,000 | $3K | -700 |
| ANAUTONATION INC Stock | call | 3,200 | $3K | +800 |
| TOLTOLL BROTHERS INC Stock | call | 2,500 | $3K | +600 |
| TROXTRONOX HOLDINGS PLC Stock | call | 4,000 | $3K | -4,600 |
| DDSDILLARDS INC Stock | call | 300 | $3K | new |
| FTITECHNIPFMC PLC Stock | call | 2,900 | $3K | -19,000 |
| DACDANAOS CORPORATION Stock | call | 5,600 | $3K | -1,900 |
| VOYAVOYA FINANCIAL INC Stock | call | 200 | $3K | +100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 17,400 | $3K | +9,400 |
| FASTFASTENAL CO Stock | call | 8,000 | $3K | +2,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 400 | $3K | -400 |
| HOGHARLEY DAVIDSON INC Stock | put | 3,600 | $3K | +1,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 14,400 | $3K | +9,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 2,500 | $3K | +2,000 |
| DTDYNATRACE INC Stock | call | 2,000 | $3K | -66,200 |
| FINVFINVOLUTION GROUP ADR | call | 11,100 | $3K | +11,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 20,600 | $3K | +17,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 1,300 | $3K | -600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 400 | $3K | -1,400 |
| BOXBOX INC Stock | call | 9,200 | $3K | +300 |
| KEYKEYCORP Stock | put | 7,700 | $3K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,100 | $3K | +2,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 137,300 | $3K | +500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 3,000 | $3K | -4,300 |
| ADSKAUTODESK INC Stock | put | 1,900 | $3K | -12,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,300 | $3K | -600 |
| MFAMFA FINL INC REIT | put | 700 | $3K | +300 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 61,900 | $3K | +7,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $3K | -500 |
| GFIGOLD FIELDS LTD ADR | put | 21,000 | $3K | +18,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 19,500 | $3K | +6,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,700 | $3K | +2,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 5,500 | $3K | -22,600 |
| ALLYALLY FINL INC Stock | call | 37,000 | $3K | +31,800 |
| WINGWINGSTOP INC Stock | put | 200 | $3K | +100 |
| KROSKEROS THERAPEUTICS INC Stock | call | 1,100 | $3K | new |
| RVLVREVOLVE GROUP INC Stock | put | 500 | $3K | -4,100 |
| IYEISHARES TR U.S. ENERGY ETF | call | 4,000 | $3K | +300 |
| MPLXMPLX LP COM UNIT REP LTD | put | 24,300 | $3K | +12,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 8,400 | $3K | -24,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 10,800 | $3K | -500 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 7,800 | $3K | -13,100 |
| STEM INCSTEM INC COM | put | 1,000 | $3K | +300 |
| SCCOSOUTHERN COPPER CORP COM | put | 600 | $3K | new |
| TPCTUTOR PERINI CORP COM | call | 5,900 | $3K | +3,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,000 | $3K | -14,500 |
| DHTDHT HOLDINGS INC SHS NEW | call | 20,500 | $3K | -37,300 |
| FLGTFULGENT GENETICS INC COM | put | 200 | $3K | -11,400 |
| ADNTADIENT PLC ORD SHS | put | 5,600 | $3K | +5,000 |
| ADNTADIENT PLC ORD SHS | call | 4,600 | $3K | +4,400 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 7,200 | $3K | -100 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 1,000 | $3K | -6,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 1,600 | $3K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 18,900 | $3K | -27,500 |
| GOGOGOGO INC COM | put | 1,300 | $3K | -12,200 |
| USRTISHARES TR CRE U S REIT ETF | put | 1,000 | $3K | -100 |
| HUNHUNTSMAN CORP COM | call | 18,300 | $3K | +8,000 |
| SKTTANGER INC COM | put | 4,700 | $3K | -300 |
| DBIDESIGNER BRANDS INC CL A | put | 4,200 | $3K | -5,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 18,600 | $3K | -300 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 28,000 | $3K | new |
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 |