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 |
|---|---|---|---|---|
| CENXCENTURY ALUM CO COM | call | 3,300 | $1K | -5,700 |
| ARECAMERICAN RES CORP CL A | call | 38,900 | $1K | +13,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 2,700 | $1K | new |
| BMABANCO MACRO S A SPON ADR B | put | 1,000 | $1K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 300 | $1K | 0 |
| ATKRATKORE INC COMMON STOCK | call | 1,500 | $1K | new |
| ROOTROOT INC COMMON STOCK | put | 300 | $1K | -9,100 |
| ARHSARHAUS INC COMMON STOCK | put | 7,500 | $1K | new |
| ARHSARHAUS INC COMMON STOCK | call | 900 | $1K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 200 | $1K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,400 | $1K | 0 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 51,900 | $1K | -26,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 11,000 | $1K | +10,900 |
| FINXGLOBAL X FDS FINTECH ETF | put | 700 | $1K | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 1,600 | $1K | +900 |
| SLISTANDARD LITHIUM CORP Stock | call | 6,800 | $1K | -3,000 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 1,800 | $1K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 21,300 | $1K | +2,400 |
| APTALPHA PRO TECH LTD COM | put | 1,100 | $1K | -1,400 |
| XRTSPDR SERIES TRUST ETF | put | 8,500 | $1K | -91,000 |
| VXRTVAXART INC COM NEW (DE) COM | put | 1,100 | $1K | -3,300 |
| Cyber Security ETFCyber Security ETF Common | call | 1,800 | $1K | -5,500 |
| SNDLSNDL INC COM | call | 150,300 | $1K | -40,300 |
| STKLSUNOPTA INC COM | put | 100 | $1K | -1,800 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 700 | $1K | new |
| PRNTARK ETF TR ETF | put | 1,100 | $1K | +1,000 |
| DIBS1STDIBS COM INC COM | put | 2,500 | $1K | -4,000 |
| PERIPERION NETWORK LTD COM | put | 7,200 | $1K | +700 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 300 | $1K | new |
| GOCOGOHEALTH INC CL A NEW | put | 700 | $1K | new |
| GREKGLOBAL X FDS CMN | call | 600 | $1K | -1,000 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 2,700 | $1K | -130,400 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 1,500 | $1K | -100 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 600 | $1K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 11,900 | $1K | +3,100 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 400 | $1K | -500 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 700 | $1K | new |
| BEEMBEAM GLOBAL COM | put | 100 | $1K | -100 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 5,800 | $1K | -24,600 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 6,800 | $1K | +4,200 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 3,900 | $1K | -600 |
| SNBRQSLEEP NUMBER CORP COM D | put | 900 | $1K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 900 | $1K | +700 |
| BTLNGLIMPSE GROUP INC COM | put | 500 | $1K | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 800 | $1K | -7,000 |
| Leslie's IncLeslie's Inc Common Stock | call | 4,700 | $1K | +4,500 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 400 | $1K | 0 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 22,000 | $1K | -1,200 |
| UNIVAR INCUNIVAR INC COMMON STOCK | put | 4,700 | $1K | new |
| MOATABLE INCMOATABLE INC COM | put | 74,900 | $1K | +53,900 |
| IVERIC BIO INCIVERIC BIO INC COM | call | 8,600 | $1K | -23,200 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 1,100 | $1K | -24,400 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 4,000 | $1K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 4,600 | $1K | -19,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 10,100 | $1K | +2,500 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | call | 5,900 | $1K | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | put | 400 | $1K | -400 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 3,200 | $1K | -7,100 |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock | put | 200 | $1K | -200 |
| RITE AID CORPRITE AID CORP COM | call | 43,600 | $1K | +23,900 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 6,500 | $1K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | put | 600 | $1K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 300 | $1K | -1,800 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 55,700 | $1K | -2,300 |
| CEINCAMBER ENERGY INC COM PAR $0.0 COM | put | 1,100 | $1K | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 800 | $1K | -1,100 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | call | 300 | $1K | -131,300 |
| VIEW INCVIEW INC COM | put | 3,500 | $1K | +2,600 |
| BENSON HILL INCBENSON HILL INC COM | call | 54,800 | $1K | +38,800 |
| BOXED INCBOXED INC COM | put | 300 | $1K | -25,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 600 | $1K | -500 |
| CLENE INCCLENE INC COM | put | 1,400 | $1K | -11,200 |
| CAREMAX INCCAREMAX INC COM | put | 1,000 | $1K | new |
| MOMENTUS INCMOMENTUS INC COM | call | 24,000 | $1K | -100 |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC COM | put | 800 | $1K | new |
| ALLEGO N VALLEGO N V COM | call | 22,000 | $1K | -17,300 |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | call | 1,000 | $1K | -2,200 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 17,200 | $1K | -5,600 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 16,700 | $1K | +1,600 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | put | 100 | $1K | -100 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CANNABIS ETF | put | 2,800 | $1K | -400 |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | put | 1,200 | $1K | -13,400 |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP CL A COM | put | 19,100 | $1K | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | put | 700 | $1K | 0 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | put | 500 | $1K | -30,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 300 | $0 | -500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 300 | $0 | +200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,000 | $0 | +3,800 |
| CBCHUBB LIMITED COM | put | 300 | $0 | 0 |
| CMECME GROUP INC COM | put | 900 | $0 | +100 |
| FENYFIDELITY COVINGTON TRUST SHS | put | 700 | $0 | new |
| FENYFIDELITY COVINGTON TRUST SHS | call | 400 | $0 | -300 |
| HCAHCA HEALTHCARE INC COM | call | 3,200 | $0 | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 100 | $0 | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,800 | $0 | +1,100 |
| IEFAISHARES TR SHS | put | 200 | $0 | -3,600 |
| IEMGISHARES INC SHS | put | 6,200 | $0 | 0 |
| IEMGISHARES INC SHS | call | 1,400 | $0 | new |
| IOOISHARES TR SHS | put | 100 | $0 | new |
| IOOISHARES TR SHS | call | 600 | $0 | +400 |
| MBBISHARES TR SHS | call | 300 | $0 | -5,000 |
| EFVISHARES TR SHS | call | 100 | $0 | -100 |
| MTUMISHARES TR SHS | put | 100 | $0 | -500 |
| IWRISHARES TR SHS | put | 100 | $0 | -100 |
| IWRISHARES TR SHS | call | 100 | $0 | new |
| IJSISHARES TR SHS | call | 500 | $0 | -1,200 |
| TIPISHARES TR SHS | call | 8,000 | $0 | -6,600 |
| IGFISHARES TR COM | call | 300 | $0 | -1,000 |
| PFFISHARES TR COM | call | 3,700 | $0 | -7,400 |
| IEOISHARES TR SHS | call | 200 | $0 | -6,400 |
| IYWISHARES TR SHS | call | 300 | $0 | -19,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 100 | $0 | 0 |
| MGCVANGUARD WORLD FD COM | call | 700 | $0 | new |
| PGRPROGRESSIVE CORP COM | put | 200 | $0 | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 3,800 | $0 | +1,000 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 1,000 | $0 | new |
| SCHASCHWAB STRATEGIC TR SHS | put | 100 | $0 | -300 |
| SCHASCHWAB STRATEGIC TR SHS | call | 1,700 | $0 | +1,200 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 100 | $0 | -2,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $0 | new |
| SPYGSPDR SERIES TRUST SHS | call | 300 | $0 | -6,200 |
| SPYDSPDR SERIES TRUST SHS | put | 700 | $0 | +400 |
| SPDWSPDR INDEX SHS FDS COM | call | 100 | $0 | new |
| SYKSTRYKER CORPORATION COM | call | 700 | $0 | 0 |
| OUNZVANECK MERK GOLD ETF SHS | call | 400 | $0 | -2,900 |
| VOXVANGUARD WORLD FD SHS | call | 200 | $0 | -100 |
| VDCVANGUARD WORLD FD SHS | call | 200 | $0 | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | put | 100 | $0 | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 100 | $0 | new |
| VOEVANGUARD INDEX FDS SHS | put | 800 | $0 | 0 |
| VOEVANGUARD INDEX FDS SHS | call | 100 | $0 | 0 |
| VBVANGUARD INDEX FDS SHS | call | 200 | $0 | -700 |
| VBRVANGUARD INDEX FDS SHS | call | 100 | $0 | 0 |
| WMWASTE MGMT INC DEL COM | put | 1,000 | $0 | -300 |
| WMWASTE MGMT INC DEL COM | call | 400 | $0 | -800 |
| IVEISHARES TR SHS | call | 300 | $0 | -1,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 200 | $0 | 0 |
| XELXCEL ENERGY INC COM | put | 300 | $0 | -12,100 |
| XELXCEL ENERGY INC COM | call | 100 | $0 | new |
| CLXCLOROX CO DEL COM | put | 300 | $0 | -500 |
| SYYSYSCO CORP COM | call | 1,300 | $0 | -2,400 |
| KBHKB HOME COM | call | 3,000 | $0 | -200 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 200 | $0 | -400 |
| BYDBOYD GAMING CORP STOK | put | 200 | $0 | -5,000 |
| BYDBOYD GAMING CORP STOK | call | 400 | $0 | -5,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 100 | $0 | -300 |
| AXONAXON ENTERPRISE INC STOK | put | 200 | $0 | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 600 | $0 | -1,800 |
| GLWCORNING INC COM | put | 200 | $0 | -1,100 |
| GERNGERON CORP COM | call | 2,700 | $0 | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,700 | $0 | -15,200 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 3,800 | $0 | 0 |
| KGCKINROSS GOLD CORP COM | put | 3,900 | $0 | +600 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100 | $0 | -17,300 |
| OEFISHARES TR S&P 100 ETF | put | 300 | $0 | 0 |
| GEVOGEVO INC COM PAR | call | 15,100 | $0 | -32,000 |
| FLWS1 800 FLOWERS COM INC CL A | put | 1,100 | $0 | -6,300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 100 | $0 | -4,900 |
| BCIABRDN ETFS BBRG ALL COMD K1 | put | 200 | $0 | new |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 1,200 | $0 | -700 |
| AMTXAEMETIS INC COM NEW | put | 100 | $0 | -100 |
| AMTXAEMETIS INC COM NEW | call | 1,100 | $0 | -600 |
| CNPCENTERPOINT ENERGY INC COM | put | 2,300 | $0 | +900 |
| PLCECHILDRENS PL INC NEW COM | call | 1,400 | $0 | +800 |
| RACEFERRARI N V COM | call | 100 | $0 | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 300 | $0 | -1,700 |
| KRNTKORNIT DIGITAL LTD SHS | call | 2,400 | $0 | -200 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,300 | $0 | -8,900 |
| OSCROSCAR HEALTH INC CL A | put | 100 | $0 | 0 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 100 | $0 | -200 |
| PWRQUANTA SVCS INC COM | call | 500 | $0 | -3,300 |
| SGSWEETGREEN INC COM CL A | call | 12,400 | $0 | -3,000 |
| VALEVALE S A SPONSORED ADS | put | 25,700 | $0 | -11,000 |
| EMREMERSON ELEC CO Stock | put | 3,700 | $0 | -7,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 10,100 | $0 | +700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,500 | $0 | -1,700 |
| DVADAVITA INC Stock | call | 1,800 | $0 | -4,600 |
| INVHINVITATION HOMES INC REIT | call | 500 | $0 | -4,900 |
| NWLNEWELL BRANDS INC Stock | call | 700 | $0 | -500 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 2,200 | $0 | -2,100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 100 | $0 | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 700 | $0 | +400 |
| SCZISHARES TR ETF | call | 100 | $0 | new |
| CYRXCRYOPORT INC Stock | call | 16,100 | $0 | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 3,800 | $0 | +1,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100 | $0 | -2,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 3,600 | $0 | +1,600 |
| BWABORGWARNER INC Stock | call | 4,000 | $0 | +500 |
| CIENCIENA CORP Stock | put | 400 | $0 | -2,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 24,600 | $0 | 0 |
| EXELEXELIXIS INC Stock | call | 3,000 | $0 | new |
| WENWENDYS CO Stock | put | 200 | $0 | -100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 300 | $0 | new |
| HSYHERSHEY CO Stock | put | 100 | $0 | new |
| HSYHERSHEY CO Stock | call | 100 | $0 | 0 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 1,900 | $0 | +1,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 1,300 | $0 | -3,100 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 300 | $0 | 0 |
| YELPYELP INC Stock | call | 1,500 | $0 | +200 |
| IONQIONQ INC Stock | call | 12,700 | $0 | -7,200 |
| AURAURORA INNOVATION INC Stock | call | 1,400 | $0 | -5,800 |
| MOMOHELLO GROUP INC ADR | put | 600 | $0 | -39,100 |
| HAPNHAPPEN INC Stock | call | 5,500 | $0 | -600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 2,500 | $0 | +1,000 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 2,000 | $0 | +1,600 |
| BKEBUCKLE INC Stock | put | 600 | $0 | +500 |
| IWCISHARES TR ETF | put | 300 | $0 | +200 |
| IWCISHARES TR ETF | call | 300 | $0 | +100 |
| CSGPCOSTAR GROUP INC Stock | call | 1,000 | $0 | -1,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 100 | $0 | new |
| IAGIAMGOLD CORP Stock | put | 1,600 | $0 | +600 |
| IAGIAMGOLD CORP Stock | call | 800 | $0 | -1,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 100 | $0 | -1,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 200 | $0 | -8,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 200 | $0 | -115,600 |
| BRBRBELLRING BRANDS INC Stock | call | 700 | $0 | new |
| MATXMATSON INC Stock | call | 200 | $0 | -700 |
| FIVEFIVE BELOW INC Stock | put | 100 | $0 | -11,600 |
| EPAMEPAM SYS INC Stock | call | 200 | $0 | -5,100 |
| PVHPVH CORPORATION Stock | put | 200 | $0 | -4,300 |
| PVHPVH CORPORATION Stock | call | 200 | $0 | new |
| WPCWP CAREY INC REIT | put | 300 | $0 | -200 |
| FTITECHNIPFMC PLC Stock | put | 500 | $0 | -6,600 |
| CXCEMEX SAB DE CV ADR | call | 10,400 | $0 | +1,300 |
| EPREPR PPTYS REIT | call | 12,500 | $0 | +100 |
| INGING GROEP N.V. ADR | put | 600 | $0 | -1,600 |
| INGING GROEP N.V. ADR | call | 1,300 | $0 | +100 |
| MGAMAGNA INTL INC Stock | call | 100 | $0 | -300 |
| NVSNOVARTIS AG ADR | put | 100 | $0 | -4,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 200 | $0 | -1,800 |
| CMCCOMMERCIAL METALS CO Stock | put | 500 | $0 | new |
| JOYYJOYY INC ADR | call | 300 | $0 | -6,200 |
| TEXTEREX CORP NEW Stock | put | 100 | $0 | new |
| STMSTMICROELECTRONICS N V ADR | put | 100 | $0 | -100 |
| ENTGENTEGRIS INC Stock | put | 200 | $0 | new |
| PRTAPROTHENA CORP PLC Stock | put | 800 | $0 | -2,000 |
| PRTAPROTHENA CORP PLC Stock | call | 100 | $0 | -4,200 |
| SMSM ENERGY COMPANY Stock | call | 9,000 | $0 | +7,800 |
| IVZINVESCO LTD Stock | call | 3,300 | $0 | -1,600 |
| ZTSZOETIS INC Stock | call | 400 | $0 | -100 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 100 | $0 | new |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 2,200 | $0 | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $0 | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 900 | $0 | -10,900 |
| AMEAMETEK INC Stock | call | 100 | $0 | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 100 | $0 | 0 |
| CPRTCOPART INC Stock | call | 200 | $0 | +100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 4,300 | $0 | +3,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 100 | $0 | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 4,200 | $0 | -1,300 |
| KIMKIMCO REALTY CORP REIT | call | 600 | $0 | +500 |
| FOXAFOX CORP Stock | put | 100 | $0 | new |
| FOXAFOX CORP Stock | call | 3,800 | $0 | +3,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 2,500 | $0 | -400 |
| ICLICL GROUP LTD Stock | call | 800 | $0 | -2,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 1,700 | $0 | +1,000 |
| AVTRAVANTOR INC Stock | call | 1,900 | $0 | -83,500 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 400 | $0 | new |
| CTVACORTEVA INC Stock | put | 400 | $0 | -3,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 2,700 | $0 | +2,600 |
| TRGPTARGA RES CORP Stock | put | 1,200 | $0 | -700 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 600 | $0 | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 1,100 | $0 | new |
| TERTERADYNE INC Stock | put | 400 | $0 | new |
| WABWABTEC Stock | put | 700 | $0 | new |
| WABWABTEC Stock | call | 200 | $0 | -500 |
| PPCPILGRIMS PRIDE CORP Stock | call | 300 | $0 | new |
| TXG10X GENOMICS INC Stock | call | 100 | $0 | -700 |
| PPLPPL CORP Stock | put | 200 | $0 | new |
| LADLITHIA MTRS INC Stock | put | 100 | $0 | -4,200 |
| LADLITHIA MTRS INC Stock | call | 1,700 | $0 | new |
| XPXP INC Stock | put | 400 | $0 | -4,400 |
| XPXP INC Stock | call | 400 | $0 | -7,700 |
| AVPTAVEPOINT INC Stock | call | 2,800 | $0 | -1,200 |
| SDGRSCHRODINGER INC Stock | put | 1,200 | $0 | +600 |
| SDGRSCHRODINGER INC Stock | call | 4,100 | $0 | +900 |
| AERAERCAP HOLDINGS NV Stock | put | 4,100 | $0 | -23,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 5,900 | $0 | +4,100 |
| FVRRFIVERR INTL LTD Stock | call | 16,300 | $0 | -6,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,200 | $0 | -6,200 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 200 | $0 | -500 |
| SONYSONY GROUP CORP ADR | put | 200 | $0 | new |
| SONYSONY GROUP CORP ADR | call | 200 | $0 | -8,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 400 | $0 | new |
| COHRCOHERENT CORP Stock | put | 1,100 | $0 | +200 |
| CNXCNX RES CORP Stock | put | 300 | $0 | -1,100 |
| IWPISHARES TR ETF | call | 400 | $0 | -500 |
| FROGJFROG LTD Stock | call | 200 | $0 | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 1,300 | $0 | -2,300 |
| VTRSVIATRIS INC Stock | call | 21,200 | $0 | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 900 | $0 | -2,000 |
| TRMDTORM PLC Stock | put | 1,200 | $0 | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 500 | $0 | +400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,100 | $0 | -1,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 700 | $0 | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 500 | $0 | -700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,500 | $0 | -23,200 |
| COURCOURSERA INC Stock | put | 400 | $0 | -1,300 |
| COURCOURSERA INC Stock | call | 100 | $0 | -100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 200 | $0 | -1,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 4,400 | $0 | -2,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 3,200 | $0 | -3,000 |
| EAELECTRONIC ARTS INC Stock | call | 6,500 | $0 | -6,900 |
| EATBRINKER INTL INC Stock | call | 300 | $0 | -900 |
| UPBDUPBOUND GROUP INC Stock | call | 1,000 | $0 | +500 |
| SNPSSYNOPSYS INC Stock | call | 200 | $0 | -3,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 100 | $0 | -200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 200 | $0 | -200 |
| INFYINFOSYS LTD ADR | call | 3,300 | $0 | +3,100 |
| BHPBHP BILLITON LIMITED ADR | put | 300 | $0 | -600 |
| CARGCARGURUS INC Stock | put | 200 | $0 | -600 |
| CARGCARGURUS INC Stock | call | 300 | $0 | new |
| HRBBLOCK H & R INC Stock | put | 100 | $0 | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 100 | $0 | -100 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 1,400 | $0 | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,700 | $0 | -600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 300 | $0 | -100 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 7,500 | $0 | 0 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 100 | $0 | new |
| VODVODAFONE GROUP PLC ADR | call | 65,400 | $0 | +12,800 |
| STAASTAAR SURGICAL CO Stock | put | 100 | $0 | -1,000 |
| FTAIFTAI AVIATION LTD Stock | call | 4,400 | $0 | new |
| SMTCSEMTECH CORP Stock | call | 100 | $0 | 0 |
| ACMRACM RESH INC Stock | call | 400 | $0 | new |
| EMNEASTMAN CHEM CO Stock | call | 100 | $0 | 0 |
| IQIQIYI INC ADR | put | 19,100 | $0 | +5,100 |
| EQHEQUITABLE HLDGS INC Stock | put | 200 | $0 | new |
| TXTTEXTRON INC Stock | put | 500 | $0 | new |
| CWENCLEARWAY ENERGY INC Stock | call | 700 | $0 | -6,400 |
| AMPAMERIPRISE FINL INC Stock | call | 100 | $0 | new |
| MFAMFA FINL INC REIT | call | 11,500 | $0 | -1,000 |
| MURMURPHY OIL CORP Stock | call | 200 | $0 | +100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 2,400 | $0 | -3,500 |
| SRESEMPRA Stock | call | 1,100 | $0 | 0 |
| ATIATI INC Stock | call | 100 | $0 | -100 |
| EBAYEBAY INC. Stock | put | 3,000 | $0 | -13,000 |
| DGDOLLAR GEN CORP Stock | call | 4,200 | $0 | -400 |
| QUALISHARES TR ETF | put | 200 | $0 | +100 |
| QUALISHARES TR ETF | call | 1,400 | $0 | -2,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 200 | $0 | -9,100 |
| ECECOPETROL S A ADR | put | 1,500 | $0 | new |
| FLEXFLEX LTD Stock | put | 400 | $0 | -25,800 |
| GAPGAP INC Stock | put | 300 | $0 | -3,900 |
| GAPGAP INC Stock | call | 4,100 | $0 | +500 |
| YUMYUM BRANDS INC Stock | put | 500 | $0 | new |
| FFIVF5 INC Stock | call | 500 | $0 | -2,900 |
| PPGPPG INDS INC Stock | put | 100 | $0 | new |
| RIORIO TINTO PLC ADR | put | 400 | $0 | -12,500 |
| PBIPITNEY BOWES INC Stock | call | 3,000 | $0 | -100 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,700 | $0 | -3,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 100 | $0 | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 400 | $0 | +300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 6,000 | $0 | -3,200 |
| VTRVENTAS INC REIT | call | 1,700 | $0 | +900 |
| USFDUS FOODS HLDG CORP Stock | call | 10,800 | $0 | -1,500 |
| AVBAVALONBAY CMNTYS INC REIT | put | 100 | $0 | -2,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 100 | $0 | -300 |
| ABEVAMBEV SA ADR | call | 100 | $0 | 0 |
| HRLHORMEL FOODS CORP Stock | put | 100 | $0 | 0 |
| HRLHORMEL FOODS CORP Stock | call | 300 | $0 | +200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 5,900 | $0 | +2,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 26,900 | $0 | -13,700 |
| MGNIMAGNITE INC Stock | put | 200 | $0 | -8,300 |
| NXENEXGEN ENERGY LTD Stock | put | 4,100 | $0 | -6,000 |
| WBWEIBO CORP ADR | put | 200 | $0 | new |
| QDELQUIDELORTHO CORP Stock | put | 600 | $0 | -500 |
| WMBWILLIAMS COS INC Stock | put | 1,000 | $0 | 0 |
| IUSGISHARES TR ETF | put | 100 | $0 | new |
| HDBHDFC BANK LTD ADR | put | 800 | $0 | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 300 | $0 | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 4,300 | $0 | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 500 | $0 | -500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 100 | $0 | -2,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 3,200 | $0 | -2,800 |
| GGBGERDAU SA ADR | put | 700 | $0 | -1,300 |
| GGBGERDAU SA ADR | call | 3,600 | $0 | +1,900 |
| GOSSGOSSAMER BIO INC Stock | call | 4,800 | $0 | +2,600 |
| TGBTASEKO MINES LTD Stock | call | 5,700 | $0 | +4,500 |
| PRGOPERRIGO CO PLC Stock | call | 500 | $0 | -3,700 |
| SAMBOSTON BEER INC Stock | call | 3,500 | $0 | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 18,600 | $0 | -1,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 3,500 | $0 | -8,500 |
| BTGB2GOLD CORP Stock | put | 600 | $0 | -11,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 1,900 | $0 | -200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 200 | $0 | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 15,900 | $0 | +10,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 10,300 | $0 | -95,400 |
| DUOLDUOLINGO INC Stock | call | 100 | $0 | -2,100 |
| AMPLAMPLITUDE INC Stock | put | 600 | $0 | +200 |
| AMPLAMPLITUDE INC Stock | call | 1,500 | $0 | 0 |
| SLDPSOLID POWER INC Stock | put | 600 | $0 | +300 |
| SLDPSOLID POWER INC Stock | call | 1,700 | $0 | -400 |
| TPGTPG INC Stock | call | 1,800 | $0 | +600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 200 | $0 | -5,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 5,100 | $0 | -200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 800 | $0 | -2,200 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 3,300 | $0 | -85,600 |
| HMYHARMONY GOLD MNG LTD ADR | put | 100 | $0 | -600 |
| LNWOLIGHT & WONDER INC Stock | call | 100 | $0 | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 400 | $0 | -11,000 |
| SLGSL GREEN RLTY CORP REIT | call | 5,400 | $0 | -1,300 |
| RVLVREVOLVE GROUP INC Stock | call | 3,300 | $0 | -200 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 200 | $0 | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 200 | $0 | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 1,900 | $0 | +1,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 300 | $0 | -1,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 2,600 | $0 | -5,400 |
| DOLEDOLE PLC ORD SHS | put | 200 | $0 | new |
| DOLEDOLE PLC ORD SHS | call | 100 | $0 | -800 |
| HDVISHARES TR CORE HIGH DV ETF | call | 500 | $0 | -400 |
| IEURISHARES TR CORE MSCI EURO | put | 100 | $0 | -500 |
| IDVISHARES TR INTL SEL DIV ETF | put | 1,400 | $0 | +200 |
| IJTISHARES TR S&P SML 600 GWT | put | 900 | $0 | new |
| IYCISHARES TR US CONSUM DISCRE | call | 900 | $0 | new |
| INFLLISTED FDS TR HORIZON KINETICS | put | 300 | $0 | 0 |
| MAINMAIN STR CAP CORP COM | put | 100 | $0 | new |
| NGDNEW GOLD INC COM | put | 200 | $0 | +100 |
| NGDNEW GOLD INC COM | call | 6,800 | $0 | +6,500 |
| GTLSCHART INDS INC COM | call | 400 | $0 | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 400 | $0 | -1,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 500 | $0 | -100 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 100 | $0 | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 200 | $0 | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 200 | $0 | 0 |
| EXKENDEAVOUR SILVER CORP COM | put | 100 | $0 | new |
| EXKENDEAVOUR SILVER CORP COM | call | 2,400 | $0 | -200 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 6,900 | $0 | -400 |
| PUMPPROPETRO HLDG CORP COM | put | 1,500 | $0 | +1,300 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 200 | $0 | 0 |
| RCREADY CAPITAL CORP COM | call | 700 | $0 | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 1,700 | $0 | +200 |
| FUBOFUBOTV INC COM | call | 8,200 | $0 | +300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 1,100 | $0 | -100 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 8,300 | $0 | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 400 | $0 | -1,800 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 300 | $0 | 0 |
| HLHECLA MINING COMPANY COM | put | 2,300 | $0 | +200 |
| HOLXHOLOGIC INC COM | put | 700 | $0 | -3,900 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 500 | $0 | -500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 400 | $0 | -100 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 600 | $0 | -7,700 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 100 | $0 | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 2,100 | $0 | 0 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 300 | $0 | -2,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 200 | $0 | +100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 400 | $0 | 0 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 200 | $0 | -1,500 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 100 | $0 | -1,800 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 3,600 | $0 | -1,300 |
| SSRMSSR MINING IN COM | call | 3,400 | $0 | -25,000 |
| STEM INCSTEM INC COM | call | 8,800 | $0 | +400 |
| SFSTIFEL FINL CORP COM | put | 200 | $0 | new |
| TRPTC ENERGY CORP COM | call | 100 | $0 | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 3,000 | $0 | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 100 | $0 | -600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 17,800 | $0 | +9,300 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 200 | $0 | -1,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 100 | $0 | -2,200 |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | call | 400 | $0 | +300 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | put | 100 | $0 | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 700 | $0 | +200 |
| ECHISHARES INC MSCI CHILE ETF | put | 500 | $0 | -4,900 |
| EWPISHARES INC MSCI SPAIN ETF | call | 800 | $0 | -1,800 |
| GFFGRIFFON CORP COM | put | 100 | $0 | -200 |
| FLRFLUOR CORP COM | put | 8,600 | $0 | +100 |
| IHEISHARES TR U.S. PHARMA ETF | put | 200 | $0 | 0 |
| PIIMPINJ INC COM | call | 1,000 | $0 | new |
| TRIPTRIPADVISOR INC COM | call | 7,200 | $0 | +200 |
| UHALU HAUL HOLDING COMPANY COM | put | 100 | $0 | new |
| TDAYUSA TODAY CO INC COM | call | 2,500 | $0 | +1,700 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 500 | $0 | +400 |
| WTIW & T OFFSHORE INC COM | put | 1,000 | $0 | -46,000 |
| WTIW & T OFFSHORE INC COM | call | 1,900 | $0 | -52,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 100 | $0 | new |
| TENBTENABLE HLDGS INC COM | call | 100 | $0 | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 100 | $0 | -200 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 10,400 | $0 | -18,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 500 | $0 | +400 |
| BGSB & G FOODS INC COM | call | 4,700 | $0 | -100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 2,300 | $0 | -39,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 100 | $0 | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 600 | $0 | new |
| ABRARBOR REALTY TRUST INC COM | call | 4,300 | $0 | -3,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 9,400 | $0 | -500 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 300 | $0 | -100 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 1,100 | $0 | -100 |
| ACREARES COML REAL ESTATE CORP COM | call | 100 | $0 | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 4,400 | $0 | 0 |
| CLVTCLARIVATE PLC ORD SHS | put | 300 | $0 | new |
| CLVTCLARIVATE PLC ORD SHS | call | 300 | $0 | new |
| CLSKCLEANSPARK INC COM NEW | call | 29,100 | $0 | -19,300 |
| BLMNBLOOMIN BRANDS INC COM | put | 400 | $0 | -1,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 2,400 | $0 | 0 |
| BRZEBRAZE INC COM CL A | put | 100 | $0 | 0 |
| BRZEBRAZE INC COM CL A | call | 4,000 | $0 | +3,600 |
| BHFBRIGHTHOUSE FINL INC COM | put | 100 | $0 | -700 |
| BCBRUNSWICK CORP COM | put | 300 | $0 | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 500 | $0 | -1,900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 2,800 | $0 | -5,100 |
| CALYCALLAWAY GOLF CO COM | call | 500 | $0 | -7,500 |
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 |