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 |
|---|---|---|---|---|
| CANCANAAN INC SPONSORED ADS | call | 1,400 | $0 | -2,400 |
| FLGTFULGENT GENETICS INC COM | call | 100 | $0 | -3,500 |
| ACWIISHARES TR MSCI ACWI ETF | put | 600 | $0 | -10,700 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 200 | $0 | new |
| PSFEPAYSAFE LIMITED SHS | call | 18,600 | $0 | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 2,600 | $0 | -900 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 100 | $0 | new |
| OLNOLIN CORP COM PAR $1 | put | 600 | $0 | -400 |
| OLNOLIN CORP COM PAR $1 | call | 300 | $0 | -900 |
| GNWGENWORTH FINL INC COM SHS | put | 2,800 | $0 | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 200 | $0 | -1,600 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 1,400 | $0 | 0 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 100 | $0 | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,800 | $0 | +200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 117,700 | $0 | +33,300 |
| OPKOPKO HEALTH INC COM | put | 300 | $0 | -14,100 |
| OPKOPKO HEALTH INC COM | call | 13,100 | $0 | -1,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 2,900 | $0 | -6,300 |
| LEGLEGGETT & PLATT INC COM | call | 100 | $0 | new |
| METVLISTED FDS TR ROUNDHILL BALL | call | 500 | $0 | -5,300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,600 | $0 | -23,700 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 1,400 | $0 | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 600 | $0 | new |
| SLQTSELECTQUOTE INC COM | call | 500 | $0 | -2,500 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 400 | $0 | -24,500 |
| SESSES AI CORPORATION CL A COM | call | 200 | $0 | 0 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 300 | $0 | 0 |
| SKYXSKYX PLATFORMS CORP COM | call | 2,800 | $0 | -5,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 9,100 | $0 | +6,600 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 300 | $0 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 200 | $0 | -900 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 1,200 | $0 | -4,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 100 | $0 | -100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 2,200 | $0 | 0 |
| CAKECHEESECAKE FACTORY INC COM | call | 2,000 | $0 | +1,000 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 900 | $0 | +200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 3,100 | $0 | 0 |
| CNDTCONDUENT INC COM | call | 3,100 | $0 | -900 |
| CSTMCONSTELLIUM SE CL A SHS | call | 200 | $0 | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 700 | $0 | -500 |
| BANDBANDWIDTH INC COM CL A | put | 1,200 | $0 | new |
| EHTHEHEALTH INC COM | call | 3,000 | $0 | 0 |
| ECPGENCORE CAP GROUP INC COM | put | 100 | $0 | 0 |
| CXWCORECIVIC INC COM | put | 10,600 | $0 | -8,200 |
| CRSRCORSAIR GAMING INC COM | call | 27,400 | $0 | +2,300 |
| COTYCOTY INC COM CL A | call | 36,700 | $0 | -10,200 |
| CRONCRONOS GROUP INC COM | call | 4,700 | $0 | -20,500 |
| CUBICUSTOMERS BANCORP INC COM | call | 1,800 | $0 | +1,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 9,800 | $0 | -7,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 400 | $0 | -1,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 1,000 | $0 | -4,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 1,000 | $0 | -4,500 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 100 | $0 | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 1,000 | $0 | +800 |
| EVEREVERQUOTE INC COM CL A | call | 100 | $0 | new |
| EOLSEVOLUS INC COM | call | 400 | $0 | 0 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 300 | $0 | -300 |
| EXTREXTREME NETWORKS INC COM | call | 1,600 | $0 | +1,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 42,700 | $0 | +20,800 |
| DXDYNEX CAP INC COM | put | 100 | $0 | new |
| KODKEASTMAN KODAK CO COM NEW | call | 2,300 | $0 | -7,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 200 | $0 | -1,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 200 | $0 | -1,300 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 900 | $0 | -12,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 1,200 | $0 | -1,000 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 100 | $0 | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 200 | $0 | -1,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 2,700 | $0 | -3,300 |
| GRPNGROUPON INC COM NEW | put | 500 | $0 | -1,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 400 | $0 | -100 |
| CXMSPRINKLR INC CL A | call | 15,200 | $0 | +8,300 |
| PRCHPORCH GROUP INC COM | call | 6,900 | $0 | new |
| PTLOPORTILLOS INC COM CL A | put | 700 | $0 | -6,800 |
| PTLOPORTILLOS INC COM CL A | call | 900 | $0 | -14,100 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 1,400 | $0 | 0 |
| SAAPROSHARES TR PSHS ULT SCAP600 | call | 100 | $0 | -1,600 |
| QSIQUANTUM SI INC COM CL A | call | 400 | $0 | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 100 | $0 | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 1,300 | $0 | -500 |
| RLRALPH LAUREN CORP CL A | put | 1,200 | $0 | +300 |
| GSMFERROGLOBE PLC SHS | call | 2,100 | $0 | -8,700 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | put | 200 | $0 | new |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | call | 100 | $0 | 0 |
| EWAISHARES INC MSCI AUST ETF | put | 100 | $0 | -800 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 700 | $0 | -8,600 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 600 | $0 | -1,800 |
| HPHELMERICH & PAYNE INC COM | put | 22,100 | $0 | 0 |
| HLFHERBALIFE LTD COM SHS | put | 800 | $0 | -3,300 |
| RDWREDWIRE CORPORATION COM | call | 19,600 | $0 | -600 |
| REKRREKOR SYSTEMS INC COM | put | 200 | $0 | 0 |
| REKRREKOR SYSTEMS INC COM | call | 2,800 | $0 | 0 |
| TDCTERADATA CORP DEL COM | put | 100 | $0 | 0 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 900 | $0 | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 5,800 | $0 | +5,700 |
| REALTHE REALREAL INC COM | call | 5,100 | $0 | -71,900 |
| UAAUNDER ARMOUR INC CL A | put | 400 | $0 | -10,100 |
| UPWKUPWORK INC COM | call | 2,900 | $0 | +1,800 |
| VRNSVARONIS SYS INC COM | call | 300 | $0 | -1,200 |
| VIRTVIRTU FINL INC CL A | call | 1,700 | $0 | +100 |
| MACMACERICH CO COM | put | 2,000 | $0 | -39,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 100 | $0 | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 400 | $0 | -6,700 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 600 | $0 | 0 |
| USRTISHARES TR CRE U S REIT ETF | call | 100 | $0 | -100 |
| ICFISHARES TR SELECT US REIT | call | 400 | $0 | -100 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 6,400 | $0 | -800 |
| TBLATABOOLA.COM LTD ORD SHS | call | 600 | $0 | new |
| TALOTALOS ENERGY INC COM | put | 300 | $0 | new |
| TALOTALOS ENERGY INC COM | call | 200 | $0 | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 200 | $0 | -1,300 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 1,000 | $0 | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 400 | $0 | new |
| MVISMICROVISION INC DEL COM NEW | call | 8,600 | $0 | -1,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 500 | $0 | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 2,900 | $0 | -32,800 |
| MHKMOHAWK INDS INC COM | put | 10,500 | $0 | +7,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 200 | $0 | new |
| BOOTBOOT BARN HLDGS INC COM | call | 100 | $0 | -2,900 |
| CSIQCANADIAN SOLAR INC COM | call | 14,800 | $0 | -3,100 |
| DCHDAUCH CORP COM | call | 2,400 | $0 | new |
| TRUPTRUPANION INC COM | call | 300 | $0 | -1,700 |
| DBIDESIGNER BRANDS INC CL A | call | 1,600 | $0 | +1,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 6,300 | $0 | -3,100 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 25,300 | $0 | -5,300 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 7,100 | $0 | +3,100 |
| BUNGE LTDBUNGE LTD COM | put | 1,200 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 12,400 | $0 | -12,800 |
| GDOTGREEN DOT CORP CL A | call | 2,300 | $0 | -100 |
| HESS CORPHESS CORP COM | put | 1,800 | $0 | -1,800 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 2,900 | $0 | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 2,600 | $0 | +600 |
| BZUNBAOZUN INC SPONSORED ADR | put | 500 | $0 | new |
| BLBLACKLINE INC COM | call | 200 | $0 | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 400 | $0 | -200 |
| INVITAE CORPINVITAE CORP COM | call | 5,800 | $0 | -16,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 2,800 | $0 | +1,800 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 100 | $0 | -1,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 2,800 | $0 | -12,000 |
| DERMTECH INCDERMTECH INC COM | put | 800 | $0 | -4,600 |
| DERMTECH INCDERMTECH INC COM | call | 1,200 | $0 | -100 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 9,600 | $0 | -600 |
| FSLYFASTLY INC CL A | call | 3,000 | $0 | -1,200 |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | put | 200 | $0 | new |
| NORDSTROM INCNORDSTROM INC COM | call | 8,600 | $0 | -30,100 |
| PETSPETMED EXPRESS INC COM | call | 3,100 | $0 | +1,000 |
| RGRSTURM RUGER & CO INC COM | put | 300 | $0 | 0 |
| RGRSTURM RUGER & CO INC COM | call | 100 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | put | 200 | $0 | -2,200 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 2,200 | $0 | -100 |
| FOLDAMICUS THERAPEUTIC COM | call | 900 | $0 | -1,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 600 | $0 | -3,000 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | put | 1,600 | $0 | 0 |
| OZONOZON HLDGS PLC ADR SPONSORED ADS | call | 8,600 | $0 | 0 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 100 | $0 | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 100 | $0 | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 25,700 | $0 | -500 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | put | 1,000 | $0 | new |
| PSECPROSPECT CAP CORP COM | call | 2,000 | $0 | new |
| SBNYSIGNATURE BANK COM | call | 1,200 | $0 | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 900 | $0 | -1,200 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 200 | $0 | 0 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 100 | $0 | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 3,300 | $0 | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 4,300 | $0 | +2,500 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 900 | $0 | -11,200 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 100 | $0 | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 200 | $0 | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 100 | $0 | -27,300 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 2,900 | $0 | -20,200 |
| ENVIVA INCENVIVA INC COM | call | 300 | $0 | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 2,700 | $0 | -2,600 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | put | 500 | $0 | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 300 | $0 | -400 |
| LXULSB INDS INC COM | put | 300 | $0 | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 100 | $0 | new |
| SYMSYMBOTIC INC CLASS A COM | call | 2,200 | $0 | +500 |
| TASKTASKUS INC CLASS A COM | call | 300 | $0 | -3,700 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARES | call | 2,100 | $0 | -2,100 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 100 | $0 | -300 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 300 | $0 | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 300 | $0 | -50,300 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 400 | $0 | -3,000 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 900 | $0 | -10,500 |
| CALXCALIX INC COM | put | 800 | $0 | -300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 300 | $0 | -3,400 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 2,500 | $0 | -17,300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 1,700 | $0 | -1,200 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 500 | $0 | +200 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 100 | $0 | -100 |
| HELEHELEN OF TROY LTD COM | put | 300 | $0 | new |
| HELEHELEN OF TROY LTD COM | call | 1,700 | $0 | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 4,800 | $0 | +1,700 |
| VISNVISTANCE NETWORKS INC COM | put | 1,000 | $0 | +700 |
| VISNVISTANCE NETWORKS INC COM | call | 14,800 | $0 | -22,700 |
| SKXSKECHERS U S A INC CL A | put | 100 | $0 | -700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 100 | $0 | -2,100 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 100 | $0 | new |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | call | 1,600 | $0 | -1,200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 200 | $0 | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 200 | $0 | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 500 | $0 | -600 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 1,500 | $0 | 0 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 3,400 | $0 | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 200 | $0 | -100 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 1,500 | $0 | +1,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 900 | $0 | +700 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 100 | $0 | new |
| BIGGQBIG LOTS INC. COM | call | 25,800 | $0 | -3,200 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 1,200 | $0 | -8,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 800 | $0 | -600 |
| R1 RCM INCR1 RCM INC COM | put | 600 | $0 | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 1,900 | $0 | +1,800 |
| WRBYWARBY PARKER INC CL A COM | call | 3,100 | $0 | -300 |
| HZOMARINEMAX INC COM | put | 500 | $0 | new |
| HZOMARINEMAX INC COM | call | 500 | $0 | -13,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 900 | $0 | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 200 | $0 | -1,300 |
| YEXTYEXT INC COM | put | 200 | $0 | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 1,000 | $0 | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 200 | $0 | -8,400 |
| URBNURBAN OUTFITTERS INC COM | put | 100 | $0 | -2,200 |
| URBNURBAN OUTFITTERS INC COM | call | 200 | $0 | -800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,000 | $0 | -300 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 700 | $0 | +300 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 100 | $0 | -100 |
| IMAXIMAX CORP COM | put | 400 | $0 | -100 |
| IMAXIMAX CORP COM | call | 20,100 | $0 | +200 |
| CUREVAC NVCUREVAC NV COM | call | 2,300 | $0 | 0 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 29,100 | $0 | -17,100 |
| ORCORCHID IS CAP INC COM NEW | put | 600 | $0 | -2,800 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 2,500 | $0 | -100 |
| IAA INCIAA INC COM | put | 1,600 | $0 | -3,400 |
| IAA INCIAA INC COM | call | 900 | $0 | -136,400 |
| MUXMCEWEN INC. COM NEW | call | 100 | $0 | 0 |
| PLABPHOTRONICS INC COM | put | 100 | $0 | new |
| PLABPHOTRONICS INC COM | call | 3,700 | $0 | +3,200 |
| GIIIG III APPAREL GROUP LTD COM | put | 100 | $0 | new |
| APPNAPPIAN CORP CL A | call | 2,200 | $0 | -100 |
| ARDXARDELYX INC COM | put | 1,200 | $0 | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 100 | $0 | -1,500 |
| ZYMEZYMEWORKS INC COM | call | 2,500 | $0 | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 500 | $0 | -5,300 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 400 | $0 | -10,000 |
| COGTCOGENT BIOSCIENCES INC COM | call | 500 | $0 | +200 |
| PLPLANET LABS PBC COM CL A | call | 3,200 | $0 | -45,300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 6,600 | $0 | -5,700 |
| EQXEQUINOX GOLD CORP COM | call | 30,500 | $0 | +17,700 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 2,400 | $0 | +100 |
| ALECALECTOR INC COMMON STOCK | put | 200 | $0 | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 400 | $0 | +200 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 100 | $0 | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 200 | $0 | -800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 10,000 | $0 | +4,500 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 100 | $0 | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 100 | $0 | -3,700 |
| ATOMATOMERA INC COMMON STOCK | put | 100 | $0 | -1,300 |
| ATOMATOMERA INC COMMON STOCK | call | 6,000 | $0 | -900 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 29,400 | $0 | +24,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 600 | $0 | -11,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 11,500 | $0 | -28,100 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 8,000 | $0 | -9,300 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 100 | $0 | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 1,200 | $0 | +1,100 |
| BRCCBRC INC COMMON STOCK | call | 2,300 | $0 | -4,700 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 500 | $0 | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 100 | $0 | -30,800 |
| NRDSNERDWALLET INC COMMON STOCK | call | 400 | $0 | new |
| OPFIOPPFI INC COMMON STOCK | put | 1,000 | $0 | 0 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 30,200 | $0 | -13,900 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 9,200 | $0 | +4,100 |
| ROOTROOT INC COMMON STOCK | call | 1,700 | $0 | -6,900 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 100 | $0 | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 7,900 | $0 | -400 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 23,300 | $0 | -700 |
| EVCMEVERCOMMERCE INC COMMON STOCK | put | 100 | $0 | new |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 900 | $0 | new |
| FIGSFIGS INC COMMON STOCK | call | 500 | $0 | -5,900 |
| MITTTPG MTG INVTS TR INC REIT | put | 100 | $0 | 0 |
| MITTTPG MTG INVTS TR INC REIT | call | 5,300 | $0 | 0 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 1,100 | $0 | -600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 800 | $0 | -2,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,700 | $0 | +500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 17,100 | $0 | 0 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 100 | $0 | 0 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 4,100 | $0 | -15,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 700 | $0 | -500 |
| SBSAFE BULKERS INC COMMON STOCK | put | 6,800 | $0 | +6,200 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 2,400 | $0 | 0 |
| KOPNKOPIN CORP COMMON STOCK | call | 2,800 | $0 | -1,000 |
| OCGNOCUGEN INC COMMON STOCK | call | 56,900 | $0 | -100 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 600 | $0 | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 600 | $0 | +500 |
| RAILFREIGHTCAR AMER INC COM | call | 200 | $0 | -1,900 |
| BRFVANECK ETF TRUST DEFENSE ETF | put | 700 | $0 | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 200 | $0 | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 100 | $0 | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 4,900 | $0 | +300 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 100 | $0 | -500 |
| BBBLACKBERRY LTD Stock | call | 14,900 | $0 | -5,200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 300 | $0 | +200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 300 | $0 | -100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 400 | $0 | -4,700 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 1,300 | $0 | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 12,400 | $0 | -18,200 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 200 | $0 | +100 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 600 | $0 | +500 |
| IAIISHARES TR US BR DEL SE ETF | call | 100 | $0 | new |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 100 | $0 | 0 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 2,900 | $0 | -1,900 |
| FCPIFIDELITY COVINGTON TRUST STOCK FOR INFL | call | 100 | $0 | new |
| TMCITREACE MED CONCEPTS INC COM | call | 600 | $0 | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 100 | $0 | new |
| APTALPHA PRO TECH LTD COM | call | 2,400 | $0 | 0 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 1,100 | $0 | +300 |
| VXRTVAXART INC COM NEW (DE) COM | call | 6,900 | $0 | -5,000 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 100 | $0 | -100 |
| WAITR HOLDINGS INCWAITR HOLDINGS INC COM | call | 2,100 | $0 | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 1,200 | $0 | -1,200 |
| PXIINVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | call | 100 | $0 | -1,600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 13,000 | $0 | +1,500 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 200 | $0 | -2,700 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 2,000 | $0 | new |
| STKLSUNOPTA INC COM | call | 700 | $0 | -12,300 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 3,000 | $0 | -14,800 |
| PLBYPLAYBOY INC COM | call | 7,200 | $0 | -40,800 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 600 | $0 | -800 |
| PRNTARK ETF TR ETF | call | 600 | $0 | +400 |
| SSYSSTRATASYS LTD SHS | call | 200 | $0 | 0 |
| APIAGORA INC COM | call | 1,500 | $0 | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 4,300 | $0 | -100 |
| GOTUGAOTU TECHEDU INC COM | put | 100 | $0 | -100 |
| GOTUGAOTU TECHEDU INC COM | call | 1,500 | $0 | +1,000 |
| YALAYALLA GROUP LTD COM | call | 400 | $0 | -100 |
| WOODISHARES TR GL TIMB FORE ETF | put | 100 | $0 | -1,000 |
| WOODISHARES TR GL TIMB FORE ETF | call | 500 | $0 | new |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 2,300 | $0 | -200 |
| FTXRFIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | put | 100 | $0 | -100 |
| HCATHEALTH CATALYST INC COM | call | 5,000 | $0 | -5,300 |
| GOCOGOHEALTH INC CL A NEW | call | 2,800 | $0 | new |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 400 | $0 | +300 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 200 | $0 | -100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 600 | $0 | +400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 200 | $0 | -2,200 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 100 | $0 | -4,800 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 2,500 | $0 | +1,600 |
| SVIXVS TRUST CMN | put | 1,000 | $0 | +900 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | -2,000 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 200 | $0 | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 200 | $0 | -1,900 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 3,000 | $0 | +1,800 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 200 | $0 | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 500 | $0 | -50,300 |
| VIXMPROSHARES TR II CMN | call | 1,800 | $0 | +200 |
| PRPLPURPLE INNOVATION INC CMN | call | 700 | $0 | -2,700 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 400 | $0 | -1,800 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 6,700 | $0 | -2,900 |
| COOKTRAEGER INC COM COMMON STOCK | call | 100 | $0 | -2,600 |
| DDMPROSHARES TR INDX FD | put | 200 | $0 | +100 |
| KRBNKRANESHARES TRUST INDX FD | call | 700 | $0 | -2,500 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 100 | $0 | new |
| SURGSURGEPAYS INC COM NEW | put | 700 | $0 | new |
| DIGPROSHARES TR ULTRA ENERGY | put | 400 | $0 | -3,000 |
| DIGPROSHARES TR ULTRA ENERGY | call | 100 | $0 | 0 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 4,200 | $0 | -7,200 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 7,900 | $0 | +200 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 1,700 | $0 | -100 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 1,100 | $0 | -100 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 2,100 | $0 | new |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 10,400 | $0 | -1,100 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 5,500 | $0 | -10,900 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 2,700 | $0 | +2,600 |
| SOCLGLOBAL X FDS SOCIAL MED ETF | put | 300 | $0 | +100 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 14,900 | $0 | -18,000 |
| SRTSSENSUS HEALTHCARE INC COM | put | 100 | $0 | new |
| WWRWESTWATER RES INC COM NEW | call | 1,300 | $0 | -13,000 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 300 | $0 | +200 |
| GYLDARROW ETF TR ARROW DJ GLB YLD | put | 300 | $0 | new |
| BTLNGLIMPSE GROUP INC COM | call | 1,600 | $0 | +100 |
| FNGRFINGERMOTION INC COM | put | 200 | $0 | new |
| FNGRFINGERMOTION INC COM | call | 1,300 | $0 | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 400 | $0 | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 1,000 | $0 | -200 |
| BIBPROSHARES TR PSHS ULT NASB | put | 500 | $0 | -2,300 |
| EBONEBANG INTL HLDGS INC CL A ORD SH NEW | call | 1,400 | $0 | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM | call | 16,900 | $0 | +100 |
| VANIVIVANI MEDICAL INC Equity | call | 400 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 10,200 | $0 | 0 |
| PILLDIREXION SHARES ETF TRUST DAIL PHA MED ETF | call | 1,100 | $0 | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 300 | $0 | 0 |
| REKPROSHARES TR SHRT RL EST FD | put | 300 | $0 | new |
| REKPROSHARES TR SHRT RL EST FD | call | 400 | $0 | +100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 1,700 | $0 | +100 |
| BARKBARK INC COM | call | 1,700 | $0 | -1,100 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 1,600 | $0 | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 108,000 | $0 | -5,500 |
| BITFBITFARMS LTD Common Stock | call | 16,700 | $0 | -135,700 |
| Veru IncVeru Inc Common Stock | call | 5,600 | $0 | -35,300 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 32,100 | $0 | 0 |
| Leslie's IncLeslie's Inc Common Stock | put | 100 | $0 | new |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 1,400 | $0 | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 300 | $0 | +100 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 300 | $0 | -14,900 |
| MZZPROSHARES TR ULTSHT MIDCAP400 | call | 100 | $0 | new |
| CHICOS FAS INCCHICOS FAS INC COM | call | 1,200 | $0 | +1,100 |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | put | 100 | $0 | -1,700 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 1,200 | $0 | +1,100 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 6,000 | $0 | -1,500 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 100 | $0 | new |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | put | 100 | $0 | 0 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 8,700 | $0 | 0 |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC COMMON STOCK | call | 23,400 | $0 | -1,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 200 | $0 | -3,700 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 4,100 | $0 | -400 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | put | 100 | $0 | -100 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | call | 3,300 | $0 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 500 | $0 | -1,100 |
| ZUORA INCZUORA INC COMMON STOCK | put | 500 | $0 | new |
| ZUORA INCZUORA INC COMMON STOCK | call | 2,400 | $0 | new |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 1,500 | $0 | +1,100 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 11,200 | $0 | -7,100 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | call | 400 | $0 | -200 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD COMMON STOCK-FO | put | 800 | $0 | -8,100 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 25,900 | $0 | -20,300 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | put | 1,000 | $0 | +900 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 400 | $0 | -600 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | call | 4,800 | $0 | -42,600 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 14,000 | $0 | -8,200 |
| ISTAR INCISTAR INC COMMON STOCK | put | 200 | $0 | 0 |
| ISTAR INCISTAR INC COMMON STOCK | call | 1,300 | $0 | 0 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 2,400 | $0 | +100 |
| DENNDENNY'S CORP COM | call | 500 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 1,600 | $0 | -4,600 |
| XWELL INC COM NEWXWELL INC COM NEW Stock | call | 32,400 | $0 | -200 |
| VRAYQVIEWRAY INC COM | call | 900 | $0 | +800 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 6,200 | $0 | +4,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 15,500 | $0 | -700 |
| 2U INC2U INC COM | call | 300 | $0 | -18,100 |
| 89BIO INC89BIO INC COM | call | 100 | $0 | new |
| ACCOLADE INCACCOLADE INC COM | call | 9,000 | $0 | -10,500 |
| EDGIO INCEDGIO INC COM | put | 200 | $0 | 0 |
| EDGIO INCEDGIO INC COM | call | 500 | $0 | 0 |
| IVERIC BIO INCIVERIC BIO INC COM | put | 4,100 | $0 | -15,900 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 100 | $0 | -21,900 |
| PRTSCARPARTS COM INC COM | put | 300 | $0 | 0 |
| PRTSCARPARTS COM INC COM | call | 100 | $0 | 0 |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC COM | call | 200 | $0 | -39,900 |
| ROVER GROUP INCROVER GROUP INC COM CL A | call | 100 | $0 | new |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 800 | $0 | -300 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 200 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 300 | $0 | new |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 11,500 | $0 | -9,600 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION COM | call | 1,300 | $0 | -200 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 400 | $0 | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 100 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 300 | $0 | -300 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 1,400 | $0 | -100 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 2,200 | $0 | +200 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 12,200 | $0 | -500 |
| YELLQYELLOW CORP NEW COM COM | put | 1,500 | $0 | -300 |
| YELLQYELLOW CORP NEW COM COM | call | 200 | $0 | -2,600 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | put | 800 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 400 | $0 | +200 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | call | 400 | $0 | -25,800 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 6,000 | $0 | -7,600 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 2,600 | $0 | -5,700 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 17,900 | $0 | -8,000 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 22,900 | $0 | -12,800 |
| FUVVARCIMOTO INC Stock | call | 9,800 | $0 | new |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 11,700 | $0 | -900 |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD COM | call | 10,400 | $0 | 0 |
| REGIS CORPREGIS CORP COM | call | 300 | $0 | -300 |
| MACKMerrimack Pharmaceuticals Inc Common / Ordinary Stock | call | 2,000 | $0 | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 13,300 | $0 | -19,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD ADS REP SHS CL A | put | 400 | $0 | -7,700 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | call | 1,100 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | call | 9,400 | $0 | -9,600 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 1,900 | $0 | -5,200 |
| ONTRAK INCONTRAK INC COM | call | 9,100 | $0 | 0 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | call | 600 | $0 | -900 |
| VBI VACCINES INCVBI VACCINES INC COM NEW | call | 600 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC COM | call | 100 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 700 | $0 | 0 |
| GREENBOX POSGREENBOX POS COM NEW | call | 600 | $0 | -39,900 |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | call | 15,200 | $0 | -5,200 |
| SKILLZ INCSKILLZ INC COM | call | 12,400 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 10,200 | $0 | -19,200 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 100 | $0 | -400 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 100 | $0 | -1,200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 5,000 | $0 | +200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 8,100 | $0 | -6,500 |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS COM | call | 16,800 | $0 | 0 |
| ENERPLUS CORPENERPLUS CORP COM | put | 1,700 | $0 | +400 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 700 | $0 | -2,600 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 800 | $0 | -500 |
| PROSHARES TRPROSHARES TR SHT FTSE CHIN 50 | call | 500 | $0 | +200 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | call | 10,900 | $0 | -35,500 |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | call | 400 | $0 | -2,400 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 200 | $0 | -40,000 |
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 |