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 |
|---|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 5,800 | $3K | +2,800 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 3,100 | $3K | -200 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 25,600 | $3K | +17,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 31,000 | $3K | +1,900 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 1,900 | $3K | +1,400 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 7,000 | $3K | +4,900 |
| POSHMARK INCPOSHMARK INC COM CL A | put | 5,800 | $3K | -1,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 200 | $3K | -1,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 23,400 | $3K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 5,100 | $3K | -42,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 16,100 | $3K | +15,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 19,000 | $3K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 500 | $3K | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 3,400 | $3K | -12,000 |
| BMBLBUMBLE INC COM CL A | call | 9,200 | $3K | -13,600 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 2,200 | $3K | -400 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 800 | $3K | new |
| WRBYWARBY PARKER INC CL A COM | put | 1,200 | $3K | +300 |
| YEXTYEXT INC COM | call | 2,500 | $3K | -300 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 9,200 | $3K | +7,000 |
| ARDXARDELYX INC COM | call | 5,200 | $3K | new |
| BMABANCO MACRO S A SPON ADR B | call | 7,100 | $3K | +1,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 19,600 | $3K | -2,000 |
| NRDSNERDWALLET INC COMMON STOCK | put | 1,300 | $3K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 400 | $3K | -300 |
| GPROGOPRO INC CL A | put | 6,400 | $3K | +1,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 26,200 | $3K | -23,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 17,200 | $3K | new |
| TURISHARES INC ETF | call | 1,200 | $3K | -200 |
| SPCKCOLLABORATIVE INVESTMNT SER Equity | put | 2,500 | $3K | 0 |
| IVOLKRANESHARES TRUST ETF | call | 6,600 | $3K | +1,900 |
| DIBS1STDIBS COM INC COM | call | 30,100 | $3K | -1,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 14,300 | $3K | -2,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 3,200 | $3K | -21,700 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 1,300 | $3K | -2,200 |
| TBFPROSHARES TR INDX FD | put | 2,600 | $3K | new |
| TBFPROSHARES TR INDX FD | call | 8,100 | $3K | -12,400 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 2,900 | $3K | +1,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 3,000 | $3K | new |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 1,000 | $3K | new |
| REDFIN CORPREDFIN CORP COM | call | 40,000 | $3K | +30,300 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 4,300 | $3K | +2,800 |
| XWELL INC COM NEWXWELL INC COM NEW Stock | put | 500 | $3K | -1,100 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 1,000 | $3K | -400 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 11,200 | $3K | 0 |
| Proshares Short S&PProshares Short S&P COM | put | 5,200 | $3K | -34,600 |
| GREENBOX POSGREENBOX POS COM NEW | put | 500 | $3K | -4,100 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | put | 1,500 | $3K | +300 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 1,700 | $3K | -500 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 800 | $3K | -4,200 |
| GAN LTDGAN LTD SHS | put | 900 | $3K | -2,300 |
| VOLTA INCVOLTA INC COM CL A | put | 600 | $3K | -200 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 70,600 | $3K | -92,300 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 900 | $3K | -2,600 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COM | call | 207,800 | $3K | +36,100 |
| CELULARITY INCCELULARITY INC COM | call | 123,800 | $3K | -46,300 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | call | 31,000 | $3K | -18,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 500 | $3K | -4,100 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | put | 3,400 | $3K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 5,200 | $2K | new |
| COFCAPITAL ONE FINL CORP COM | put | 4,700 | $2K | -15,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,600 | $2K | +1,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 19,400 | $2K | -10,400 |
| ARTYISHARES TR SHS | put | 1,100 | $2K | -300 |
| IXJISHARES TR SHS | call | 600 | $2K | -2,200 |
| IHIISHARES TR SHS | put | 4,100 | $2K | -800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 3,700 | $2K | -52,700 |
| SPYDSPDR SERIES TRUST SHS | call | 2,900 | $2K | +2,500 |
| XHBSPDR SERIES TRUST SHS | call | 2,900 | $2K | -27,500 |
| SPYMSPDR SERIES TRUST SHS | put | 1,500 | $2K | +900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 3,800 | $2K | +2,400 |
| VUGVANGUARD INDEX FDS COM | call | 900 | $2K | -100 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 700 | $2K | -1,200 |
| VOVANGUARD INDEX FDS SHS | call | 1,000 | $2K | +600 |
| VXUSVANGUARD STAR FDS COM | put | 900 | $2K | 0 |
| VTVVANGUARD INDEX FDS SHS | put | 4,700 | $2K | +300 |
| CAHCARDINAL HEALTH INC COM | put | 20,500 | $2K | -8,700 |
| SYYSYSCO CORP COM | put | 700 | $2K | +500 |
| LMNDLEMONADE INC STOK | call | 33,300 | $2K | +8,800 |
| OKEONEOK INC NEW COM | put | 1,300 | $2K | -100 |
| BHVNBIOHAVEN LTD COM | call | 400 | $2K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 3,200 | $2K | +2,900 |
| VALEVALE S A SPONSORED ADS | call | 51,500 | $2K | -16,600 |
| ALKALASKA AIR GROUP INC Stock | call | 2,600 | $2K | +1,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,100 | $2K | -400 |
| BNYBANK OF NY MELLON CORP Stock | put | 9,000 | $2K | -1,800 |
| VETVERMILION ENERGY INC Stock | call | 16,700 | $2K | -25,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 4,400 | $2K | +1,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 2,600 | $2K | -17,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 300 | $2K | new |
| WENWENDYS CO Stock | call | 10,800 | $2K | -43,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 15,200 | $2K | +15,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,800 | $2K | +16,300 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 3,100 | $2K | -8,400 |
| QRVOQORVO INC Stock | put | 400 | $2K | -500 |
| QRVOQORVO INC Stock | call | 6,700 | $2K | 0 |
| EXPEAGLE MATLS INC Stock | call | 300 | $2K | new |
| ANAUTONATION INC Stock | put | 3,200 | $2K | -600 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 7,900 | $2K | -700 |
| CGCARLYLE GROUP INC Stock | call | 2,300 | $2K | -10,200 |
| DBDEUTSCHE BK AG Stock | put | 14,100 | $2K | -21,400 |
| CRKCOMSTOCK RES INC Stock | call | 15,200 | $2K | +1,500 |
| UNFIUNITED NAT FOODS INC Stock | put | 2,100 | $2K | -100 |
| FASTFASTENAL CO Stock | put | 2,300 | $2K | +2,100 |
| BNBROOKFIELD CORP Stock | call | 15,900 | $2K | new |
| CTVACORTEVA INC Stock | call | 1,900 | $2K | +1,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 600 | $2K | -12,800 |
| AERAERCAP HOLDINGS NV Stock | call | 2,200 | $2K | -16,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,300 | $2K | +1,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 7,000 | $2K | -600 |
| AFLAFLAC INC Stock | put | 16,400 | $2K | +400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 2,000 | $2K | new |
| COHRCOHERENT CORP Stock | call | 7,300 | $2K | +400 |
| APPAPPLOVIN CORP Stock | call | 13,500 | $2K | -20,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 2,700 | $2K | -1,900 |
| UPBDUPBOUND GROUP INC Stock | put | 2,500 | $2K | +1,000 |
| INFYINFOSYS LTD ADR | put | 1,900 | $2K | +1,800 |
| TECKTECK RESOURCES LTD Stock | put | 3,800 | $2K | +500 |
| OREALTY INCOME CORP REIT | put | 7,000 | $2K | -33,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,100 | $2K | +1,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 6,200 | $2K | +2,300 |
| VFCV F CORP Stock | call | 19,600 | $2K | +3,200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 69,300 | $2K | -13,300 |
| OMFONEMAIN HLDGS INC Stock | call | 8,800 | $2K | +6,900 |
| XPOXPO INC Stock | put | 1,600 | $2K | +1,200 |
| XPOXPO INC Stock | call | 1,400 | $2K | -33,900 |
| FRPTFRESHPET INC Stock | call | 1,900 | $2K | -9,000 |
| BURLBURLINGTON STORES INC Stock | put | 3,700 | $2K | +3,600 |
| AGIALAMOS GOLD INC Stock | put | 7,400 | $2K | +1,200 |
| ROSTROSS STORES INC Stock | put | 7,400 | $2K | -8,100 |
| ARMKARAMARK Stock | put | 4,900 | $2K | -6,100 |
| ARMKARAMARK Stock | call | 8,200 | $2K | +400 |
| LOGILOGITECH INTL S A Stock | put | 21,000 | $2K | +17,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 2,400 | $2K | -7,000 |
| ECLECOLAB INC Stock | call | 5,200 | $2K | +4,100 |
| PBIPITNEY BOWES INC Stock | put | 3,500 | $2K | -4,600 |
| RRYDER SYS INC Stock | put | 2,100 | $2K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 100 | $2K | -4,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 700 | $2K | -100 |
| PCARPACCAR INC Stock | call | 200 | $2K | +100 |
| VSTVISTRA CORP Stock | put | 9,500 | $2K | -26,200 |
| VSTVISTRA CORP Stock | call | 14,900 | $2K | -8,900 |
| HPQHP INC Stock | call | 22,000 | $2K | -3,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 17,000 | $2K | -4,000 |
| NXENEXGEN ENERGY LTD Stock | call | 13,900 | $2K | -14,600 |
| GOSSGOSSAMER BIO INC Stock | put | 13,300 | $2K | +11,600 |
| WUWESTERN UN CO Stock | call | 11,600 | $2K | +11,500 |
| DOCSDOXIMITY INC Stock | call | 4,500 | $2K | -23,300 |
| PAYOPAYONEER GLOBAL INC Stock | call | 50,600 | $2K | -3,100 |
| DUOLDUOLINGO INC Stock | put | 900 | $2K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,000 | $2K | +600 |
| GUESS? INCGUESS? INC Stock | call | 1,600 | $2K | +1,200 |
| THCTENET HEALTHCARE CORP Stock | put | 8,900 | $2K | new |
| DSXDIANA SHIPPING INC COM | call | 19,700 | $2K | -2,900 |
| IJTISHARES TR S&P SML 600 GWT | call | 600 | $2K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 13,600 | $2K | +5,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,800 | $2K | -10,500 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 2,700 | $2K | -27,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 70,600 | $2K | -800 |
| EWHISHARES INC MSCI HONG KG ETF | call | 2,100 | $2K | -3,400 |
| VYXNCR VOYIX CORPORATION COM | put | 1,700 | $2K | -11,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 1,100 | $2K | +400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 1,000 | $2K | -4,500 |
| ASANASANA INC CL A | call | 28,000 | $2K | -45,400 |
| GNWGENWORTH FINL INC COM SHS | call | 5,500 | $2K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 25,500 | $2K | -12,900 |
| RGLDROYAL GOLD INC COM | call | 600 | $2K | +400 |
| SHCSOTERA HEALTH CO COM | put | 1,000 | $2K | new |
| CPNGCOUPANG INC CL A | call | 74,200 | $2K | +24,000 |
| BAXBAXTER INTL INC COM | call | 10,000 | $2K | -1,000 |
| EVEXEVE HLDG INC COM | call | 8,800 | $2K | -8,900 |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 100 | $2K | 0 |
| SFIXSTITCH FIX INC COM CL A | call | 63,100 | $2K | -3,200 |
| STNESTONECO LTD COM CL A | call | 48,300 | $2K | +1,500 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 3,300 | $2K | -4,200 |
| PATHUIPATH INC CL A | call | 14,500 | $2K | -4,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 14,200 | $2K | +200 |
| GLNGGOLAR LNG LTD SHS | put | 4,400 | $2K | +3,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 5,600 | $2K | -1,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 600 | $2K | new |
| MHKMOHAWK INDS INC COM | call | 600 | $2K | +400 |
| MPMP MATERIALS CORP COM CL A | call | 7,800 | $2K | -5,800 |
| ZGZILLOW GROUP INC CL A | put | 8,200 | $2K | -4,000 |
| AMBAAMBARELLA INC SHS | call | 1,100 | $2K | -2,200 |
| BLNKBLINK CHARGING CO COM | call | 34,800 | $2K | +22,000 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 10,300 | $2K | +7,300 |
| LIVENT CORPLIVENT CORP COM | call | 17,400 | $2K | -27,400 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 10,800 | $2K | -1,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 104,700 | $2K | -11,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 7,200 | $2K | +2,000 |
| ARRIVAL GROUPARRIVAL GROUP SHS | call | 101,900 | $2K | -7,900 |
| FREYR BATTERYFREYR BATTERY SHS | call | 20,100 | $2K | -61,600 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | call | 6,400 | $2K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 2,200 | $2K | -20,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 900 | $2K | -7,900 |
| MQMARQETA INC CLASS A COM | call | 12,200 | $2K | -13,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 300 | $2K | -12,300 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 7,700 | $2K | +1,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 2,200 | $2K | -10,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 200 | $2K | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,700 | $2K | +1,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 52,800 | $2K | +22,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 5,000 | $2K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 8,500 | $2K | new |
| VUZIVUZIX CORP COM NEW | call | 26,500 | $2K | +300 |
| LELANDS END INC NEW COMMON STOCK | call | 4,500 | $2K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 5,200 | $2K | +4,600 |
| REIRING ENERGY INC COMMON STOCK | call | 30,700 | $2K | -29,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 3,400 | $2K | -800 |
| FNKOFUNKO INC COMMON STOCK | call | 5,700 | $2K | -700 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 800 | $2K | -200 |
| SBSAFE BULKERS INC COMMON STOCK | call | 75,900 | $2K | +60,800 |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| GPROGOPRO INC CL A | call | 17,400 | $2K | +11,600 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 2,900 | $2K | -11,400 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 200 | $2K | 0 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 21,900 | $2K | -28,500 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 300 | $2K | -100 |
| RINGISHARES INC ETF | call | 2,000 | $2K | +1,800 |
| WAITR HOLDINGS INCWAITR HOLDINGS INC COM | put | 1,200 | $2K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 1,000 | $2K | new |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | call | 500 | $2K | +300 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 1,900 | $2K | -500 |
| TIGRUP FINTECH HLDG LTD COM | call | 17,700 | $2K | -5,100 |
| VERIVERITONE INC COM | put | 1,200 | $2K | +1,000 |
| VERIVERITONE INC COM | call | 20,700 | $2K | +19,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 5,300 | $2K | -2,100 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 600 | $2K | -100 |
| VIXMPROSHARES TR II CMN | put | 400 | $2K | 0 |
| WCLDWISDOMTREE TR CMN | put | 10,000 | $2K | new |
| WCLDWISDOMTREE TR CMN | call | 3,300 | $2K | new |
| DDMPROSHARES TR INDX FD | call | 2,200 | $2K | -25,300 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 1,200 | $2K | +1,100 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 700 | $2K | +400 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | put | 300 | $2K | -400 |
| SJBPROSHARES TR SHRT HGH YIELD | put | 700 | $2K | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 700 | $2K | -400 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 6,000 | $2K | -5,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 2,800 | $2K | +1,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | put | 200 | $2K | 0 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | call | 3,600 | $2K | -4,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 2,000 | $2K | -3,200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 16,500 | $2K | +1,700 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 700 | $2K | -1,000 |
| VROOM INCVROOM INC COM | call | 17,700 | $2K | -41,600 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | put | 600 | $2K | -2,900 |
| VIPERVIPER COMMON STOCK | call | 2,100 | $2K | +1,600 |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK | call | 8,500 | $2K | +7,100 |
| Ramaco Resources IncRamaco Resources Inc COM CL B | call | 7,200 | $2K | -200 |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC COM | put | 1,100 | $2K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 64,500 | $2K | -33,200 |
| PROVENTION BIO INCPROVENTION BIO INC COM | call | 2,700 | $2K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 60,700 | $2K | -9,400 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | put | 2,000 | $2K | +800 |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | call | 411,500 | $2K | +351,700 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 29,200 | $2K | +9,400 |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF ETF | put | 200 | $2K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 500 | $2K | -200 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 84,900 | $2K | +6,300 |
| HEXO CORPHEXO CORP COM | call | 100,100 | $2K | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 5,800 | $2K | -12,000 |
| LILIUM N VLILIUM N V COM | put | 800 | $2K | +400 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 1,000 | $2K | +500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 400 | $2K | -5,800 |
| TTCFQTATTOOED CHEF INC COM | call | 59,800 | $2K | +45,300 |
| ATLAS CORPATLAS CORP COM | put | 14,100 | $2K | -6,600 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 38,700 | $2K | +5,000 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | call | 80,700 | $2K | +6,700 |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP COM | call | 4,500 | $2K | +500 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | put | 900 | $2K | 0 |
| LOTTERY COM INCLOTTERY COM INC COM | put | 1,000 | $2K | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 21,800 | $2K | +7,100 |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… COM | call | 9,400 | $2K | new |
| POLISHED COM INCPOLISHED COM INC CMN | put | 900 | $2K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 400 | $1K | -6,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 500 | $1K | -1,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,800 | $1K | -400 |
| DGROISHARES TR SHS | call | 300 | $1K | -29,800 |
| IEFAISHARES TR SHS | call | 2,600 | $1K | +800 |
| MBBISHARES TR SHS | put | 2,300 | $1K | +1,800 |
| REMISHARES TR SHS | call | 4,600 | $1K | +100 |
| EWJISHARES INC SHS | call | 600 | $1K | -35,900 |
| IVWISHARES TR SHS | call | 800 | $1K | +200 |
| XLRESELECT SECTOR SPDR TR SHS | call | 9,200 | $1K | -10,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 2,500 | $1K | -200 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,800 | $1K | +700 |
| SPSMSPDR SERIES TRUST SHS | call | 1,400 | $1K | -1,000 |
| SDYSPDR SERIES TRUST SHS | put | 7,200 | $1K | 0 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 900 | $1K | +600 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 200 | $1K | new |
| BNDVANGUARD BD INDEX FDS SHS | call | 800 | $1K | -500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,500 | $1K | +1,800 |
| CAGCONAGRA BRANDS INC COM | put | 4,100 | $1K | +2,200 |
| CAGCONAGRA BRANDS INC COM | call | 1,600 | $1K | -3,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 100 | $1K | 0 |
| PAYXPAYCHEX INC COM | call | 1,500 | $1K | -4,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 10,200 | $1K | -18,100 |
| MELIMERCADOLIBRE INC STOK | call | 700 | $1K | -300 |
| ELFE L F BEAUTY INC STOK | call | 200 | $1K | -500 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 300 | $1K | +100 |
| AIC3 AI INC CL A | call | 17,300 | $1K | -9,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 6,100 | $1K | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 100 | $1K | -1,900 |
| LOVELOVESAC CO COM | call | 500 | $1K | 0 |
| GDSGDS HLDGS LTD ADR | put | 5,100 | $1K | -3,900 |
| GDSGDS HLDGS LTD ADR | call | 3,200 | $1K | -500 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 40,900 | $1K | -31,000 |
| GENGEN DIGITAL INC Stock | put | 400 | $1K | -15,500 |
| NWLNEWELL BRANDS INC Stock | put | 400 | $1K | -1,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 100 | $1K | -100 |
| AMANTERO MIDSTREAM CORP Stock | put | 200 | $1K | -1,300 |
| CALMCAL MAINE FOODS INC Stock | put | 900 | $1K | +800 |
| CALMCAL MAINE FOODS INC Stock | call | 2,500 | $1K | -7,600 |
| FRSHFRESHWORKS INC Stock | call | 3,000 | $1K | -11,400 |
| YELPYELP INC Stock | put | 500 | $1K | -100 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 3,700 | $1K | +3,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 2,000 | $1K | -100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 7,400 | $1K | +7,300 |
| IOTSAMSARA INC Stock | put | 4,300 | $1K | +3,000 |
| IRMIRON MTN INC DEL REIT | put | 1,500 | $1K | +800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 300 | $1K | -21,100 |
| SANBANCO SANTANDER SA ADR | call | 13,200 | $1K | -36,400 |
| TOLTOLL BROTHERS INC Stock | put | 1,800 | $1K | +100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 1,400 | $1K | -9,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 600 | $1K | -700 |
| ADTADT INC DEL Stock | put | 17,700 | $1K | -2,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 18,800 | $1K | +17,700 |
| BCSBARCLAYS PLC ADR | put | 21,400 | $1K | +500 |
| CXCEMEX SAB DE CV ADR | put | 1,400 | $1K | -1,700 |
| EPREPR PPTYS REIT | put | 3,600 | $1K | new |
| DRSLEONARDO DRS INC Stock | call | 1,400 | $1K | new |
| ENBENBRIDGE INC Stock | call | 12,300 | $1K | +6,400 |
| AESAES CORP Stock | put | 1,100 | $1K | -3,700 |
| AESAES CORP Stock | call | 1,100 | $1K | -4,100 |
| QFINQFIN HOLDINGS INC ADR | call | 900 | $1K | +600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,400 | $1K | +5,500 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 1,900 | $1K | +1,500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 4,600 | $1K | +2,300 |
| DTDYNATRACE INC Stock | put | 300 | $1K | -7,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 1,000 | $1K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 23,300 | $1K | +4,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 39,900 | $1K | -6,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,000 | $1K | new |
| ETRENTERGY CORP NEW Stock | call | 400 | $1K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 10,900 | $1K | -3,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 1,200 | $1K | +500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 200 | $1K | -3,100 |
| TRMDTORM PLC Stock | call | 600 | $1K | -1,900 |
| GENIGENIUS SPORTS LIMITED Stock | put | 4,100 | $1K | -5,600 |
| GENIGENIUS SPORTS LIMITED Stock | call | 15,600 | $1K | +5,500 |
| BOXBOX INC Stock | put | 3,100 | $1K | +2,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 200 | $1K | -1,400 |
| CCCHEMOURS CO Stock | put | 5,000 | $1K | +2,300 |
| NTRANATERA INC Stock | put | 500 | $1K | -400 |
| NTRANATERA INC Stock | call | 1,000 | $1K | -1,700 |
| EXCEXELON CORP Stock | put | 4,100 | $1K | -2,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,100 | $1K | +2,500 |
| EQHEQUITABLE HLDGS INC Stock | call | 1,800 | $1K | +700 |
| TXTTEXTRON INC Stock | call | 1,300 | $1K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 3,000 | $1K | -53,700 |
| LITELUMENTUM HLDGS INC Stock | put | 1,000 | $1K | new |
| ADSKAUTODESK INC Stock | call | 3,900 | $1K | +900 |
| KDPKEURIG DR PEPPER INC Stock | call | 19,600 | $1K | -10,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 7,100 | $1K | -24,700 |
| SRESEMPRA Stock | put | 4,100 | $1K | -100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 500 | $1K | +400 |
| FRPTFRESHPET INC Stock | put | 100 | $1K | new |
| NTAPNETAPP INC Stock | call | 3,500 | $1K | -400 |
| WIXWIX COM LTD Stock | call | 5,200 | $1K | +1,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 1,100 | $1K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 4,300 | $1K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 700 | $1K | new |
| TFCTRUIST FINL CORP Stock | put | 800 | $1K | -30,200 |
| ECLECOLAB INC Stock | put | 200 | $1K | new |
| MKCMCCORMICK & CO INC Stock | call | 400 | $1K | new |
| CINFCINCINNATI FINL CORP Stock | put | 1,000 | $1K | +800 |
| USFDUS FOODS HLDG CORP Stock | put | 10,000 | $1K | 0 |
| FTVFORTIVE CORP Stock | call | 2,300 | $1K | +1,800 |
| QDELQUIDELORTHO CORP Stock | call | 3,600 | $1K | -5,300 |
| HUMHUMANA INC Stock | put | 1,000 | $1K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 20,200 | $1K | +15,100 |
| WMBWILLIAMS COS INC Stock | call | 2,500 | $1K | -37,100 |
| TGBTASEKO MINES LTD Stock | put | 1,500 | $1K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 3,300 | $1K | -2,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 14,200 | $1K | +12,400 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 3,400 | $1K | new |
| ONONON HLDG AG Stock | put | 3,000 | $1K | -10,400 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 47,900 | $1K | -2,400 |
| MTNVAIL RESORTS INC Stock | put | 500 | $1K | -700 |
| GUESS? INCGUESS? INC Stock | put | 600 | $1K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 22,200 | $1K | -1,300 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 800 | $1K | -300 |
| IYHISHARES TR US HLTHCARE ETF | call | 100 | $1K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 33,000 | $1K | +23,300 |
| KKELLANOVA COM | put | 700 | $1K | -1,600 |
| NJRNEW JERSEY RES CORP COM | call | 1,500 | $1K | new |
| ALTALTIMMUNE INC COM NEW | put | 5,600 | $1K | +500 |
| ARCCARES CAPITAL CORP COM | put | 5,900 | $1K | +5,500 |
| RCREADY CAPITAL CORP COM | put | 7,800 | $1K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 9,900 | $1K | -5,200 |
| FSKFS KKR CAP CORP COM | call | 2,900 | $1K | -4,400 |
| FUBOFUBOTV INC COM | put | 100 | $1K | -13,400 |
| GEOGEO GROUP INC COM | put | 3,100 | $1K | -1,400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 1,900 | $1K | +300 |
| HLHECLA MINING COMPANY COM | call | 11,800 | $1K | +1,800 |
| HOLXHOLOGIC INC COM | call | 800 | $1K | 0 |
| IPIINTREPID POTASH INC COM | call | 6,000 | $1K | -4,200 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 4,200 | $1K | -18,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 400 | $1K | +200 |
| SSRMSSR MINING IN COM | put | 6,700 | $1K | +300 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 3,000 | $1K | -4,200 |
| THOTHOR INDS INC COM | call | 3,100 | $1K | +400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 800 | $1K | +100 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 500 | $1K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 100 | $1K | -9,600 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 7,400 | $1K | -27,300 |
| IDEVISHARES TR CORE MSCI INTL | call | 300 | $1K | new |
| IBRXIMMUNITYBIO INC COM | call | 8,800 | $1K | -2,200 |
| UHALU HAUL HOLDING COMPANY COM | call | 800 | $1K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 500 | $1K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 200 | $1K | -49,500 |
| BALLBALL CORP COM | put | 1,400 | $1K | -1,500 |
| BALLBALL CORP COM | call | 10,100 | $1K | -100 |
| BANFBANCFIRST CORP COM | put | 100 | $1K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 5,000 | $1K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 800 | $1K | new |
| NEXTNEXTDECADE CORP COM | put | 1,800 | $1K | -1,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 25,600 | $1K | -62,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 600 | $1K | new |
| RGLDROYAL GOLD INC COM | put | 200 | $1K | -100 |
| SSLSASOL LTD SPONSORED ADR | call | 300 | $1K | 0 |
| HSICSCHEIN HENRY INC COM | put | 8,500 | $1K | new |
| SHAKSHAKE SHACK INC CL A | call | 8,400 | $1K | +5,300 |
| SJMSMUCKER J M CO COM NEW | call | 100 | $1K | -100 |
| AAPADVANCE AUTO PARTS INC COM | call | 7,900 | $1K | new |
| AGNTAGNT INC COM | call | 4,200 | $1K | +1,500 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 11,100 | $1K | +5,200 |
| COMPCOMPASS INC CL A | call | 77,600 | $1K | -5,900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100 | $1K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 47,200 | $1K | -2,900 |
| ECPGENCORE CAP GROUP INC COM | call | 1,500 | $1K | -500 |
| COTYCOTY INC COM CL A | put | 16,900 | $1K | -1,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 2,600 | $1K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 1,000 | $1K | new |
| EXTREXTREME NETWORKS INC COM | put | 1,200 | $1K | +100 |
| KOSKOSMOS ENERGY LTD COM | put | 10,800 | $1K | -9,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 1,200 | $1K | -51,000 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 5,400 | $1K | -1,000 |
| PGENPRECIGEN INC COM | put | 500 | $1K | 0 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 200 | $1K | new |
| QSIQUANTUM SI INC COM CL A | put | 500 | $1K | 0 |
| URTHISHARES INC MSCI WORLD ETF | call | 500 | $1K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 5,500 | $1K | +300 |
| HPHELMERICH & PAYNE INC COM | call | 1,100 | $1K | +1,000 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | put | 74,300 | $1K | new |
| RWTREDWOOD TRUST INC COM | call | 10,500 | $1K | new |
| REALTHE REALREAL INC COM | put | 4,400 | $1K | -10,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 1,200 | $1K | -36,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 6,800 | $1K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 6,400 | $1K | -45,100 |
| HNSTHONEST CO INC COM | call | 8,800 | $1K | -13,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 100 | $1K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 9,200 | $1K | -9,700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 3,400 | $1K | -800 |
| AMBAAMBARELLA INC SHS | put | 100 | $1K | -600 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 5,500 | $1K | -6,300 |
| GRWGGROWGENERATION CORP COM | call | 23,600 | $1K | +2,800 |
| BZUNBAOZUN INC SPONSORED ADR | call | 1,600 | $1K | +100 |
| CANOO INCCANOO INC COM CL A | call | 106,600 | $1K | +47,600 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 5,300 | $1K | +500 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 11,400 | $1K | +600 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 100 | $1K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 22,600 | $1K | +17,000 |
| PETSPETMED EXPRESS INC COM | put | 600 | $1K | +200 |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC COM | call | 1,600 | $1K | new |
| SPWRQSUNPOWER CORP COM | call | 29,100 | $1K | +10,100 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 9,600 | $1K | +400 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 4,200 | $1K | +3,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 7,700 | $1K | -4,200 |
| PROTERRA INCPROTERRA INC COM | call | 6,500 | $1K | +4,700 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 3,100 | $1K | -200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 2,700 | $1K | -6,300 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 1,100 | $1K | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 2,600 | $1K | +2,400 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 100 | $1K | -31,500 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 4,700 | $1K | +1,300 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 1,400 | $1K | -3,700 |
| IRBTQIROBOT CORP COM | call | 3,100 | $1K | +1,900 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 500 | $1K | -100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 100 | $1K | -200 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 3,600 | $1K | 0 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 200 | $1K | -400 |
| AZEK CO INCAZEK CO INC CL A | call | 1,600 | $1K | -2,300 |
| CRCTCRICUT INC COM CL A | put | 200 | $1K | -900 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 18,600 | $1K | +3,300 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 1,200 | $1K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 400 | $1K | new |
| IYYISHARES TR DOW JONES US ETF | call | 500 | $1K | +400 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 27,000 | $1K | -1,800 |
| MUXMCEWEN INC. COM NEW | put | 500 | $1K | 0 |
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 |