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).
The largest 100 of 3,667. All 3,667
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 815,900 | $9.76M | -198,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 56,900 | $7.17M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 554,100 | $7.03M | +3,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,286,200 | $6.86M | -976,600 |
| NFLXNETFLIX INC. COM | put | 278,900 | $5.96M | +94,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 383,300 | $5.4M | +102,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 378,700 | $5.09M | -415,100 |
| TSLATESLA INC COM | put | 127,700 | $4.98M | -146,000 |
| NVDANVIDIA CORPORATION COM | call | 98,500 | $4.12M | -27,200 |
| XYZBLOCK INC Stock | put | 384,800 | $4.05M | -44,900 |
| QQQINVESCO QQQ TR COM | put | 674,600 | $3.98M | -530,700 |
| FSLRFIRST SOLAR INC Stock | call | 117,300 | $3.37M | -26,800 |
| XOMEXXON MOBIL CORP COM | call | 250,300 | $3.34M | -131,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 224,000 | $3.32M | -48,200 |
| FFORD MTR CO Stock | put | 1,608,700 | $3.14M | +185,600 |
| SNOWSNOWFLAKE INC Stock | put | 126,400 | $3.07M | -61,800 |
| BABOEING CO COM | call | 146,800 | $2.95M | -16,300 |
| NVDANVIDIA CORPORATION COM | put | 198,100 | $2.89M | +25,800 |
| BYNDBEYOND MEAT INC COM | put | 75,800 | $2.83M | -25,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 764,500 | $2.6M | -327,200 |
| IWMISHARES TR SHS | put | 592,800 | $2.48M | -617,200 |
| QQQINVESCO QQQ TR COM | call | 866,000 | $2.39M | -163,900 |
| BITOPROSHARES TR BITCOIN ETF | put | 653,200 | $2.38M | +125,000 |
| ABNBAIRBNB INC COM | put | 163,700 | $2.32M | +43,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 244,000 | $2.31M | -137,800 |
| IWMISHARES TR SHS | call | 499,700 | $2.27M | -302,000 |
| EQTEQT CORP Stock | call | 407,400 | $2.23M | -2,100 |
| PDDPDD HOLDINGS INC ADR | call | 238,800 | $2.22M | +139,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 202,400 | $2.11M | +6,400 |
| ALBALBEMARLE CORP COM | put | 65,500 | $2.06M | +34,800 |
| NFLXNETFLIX INC. COM | call | 118,100 | $2.04M | -69,900 |
| ENPHENPHASE ENERGY INC Stock | put | 69,700 | $1.96M | +18,900 |
| LLYELI LILLY & CO COM | call | 11,100 | $1.83M | -300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 196,300 | $1.8M | +68,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,245,300 | $1.76M | -240,700 |
| COINCOINBASE GLOBAL INC Stock | put | 140,700 | $1.66M | +5,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,630,300 | $1.65M | -170,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 819,300 | $1.59M | +118,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 138,600 | $1.57M | +67,100 |
| BPBP PLC ADR | call | 214,000 | $1.53M | -320,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 310,100 | $1.53M | -9,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 343,600 | $1.46M | -220,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,264,000 | $1.45M | +559,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 106,400 | $1.44M | -13,900 |
| ROKUROKU INC Stock | put | 125,900 | $1.43M | -74,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 101,000 | $1.41M | -34,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 504,000 | $1.36M | +101,200 |
| VVISA INC COM | call | 88,300 | $1.34M | -24,400 |
| UPSTUPSTART HLDGS INC STOK | put | 63,300 | $1.32M | -10,500 |
| SMHVANECK ETF TRUST COM | put | 111,200 | $1.29M | -210,900 |
| MSTRSTRATEGY INC Stock | put | 17,700 | $1.28M | +1,800 |
| GMEGAMESTOP CORP CL A | put | 99,400 | $1.27M | -339,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 157,700 | $1.26M | +15,000 |
| SLBSLB LIMITED COM | call | 207,700 | $1.24M | +100,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 564,400 | $1.24M | -284,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 185,400 | $1.21M | +20,700 |
| HESS CORPHESS CORP COM | call | 45,800 | $1.2M | +600 |
| SLVISHARES SILVER TR COM | call | 507,100 | $1.2M | -1,039,600 |
| CCITIGROUP INC COM | put | 285,500 | $1.18M | -184,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 96,900 | $1.18M | +64,500 |
| MRNAMODERNA INC COM | put | 147,700 | $1.17M | +42,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 551,500 | $1.17M | -50,300 |
| SMHVANECK ETF TRUST COM | call | 86,100 | $1.14M | -62,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 104,200 | $1.14M | +53,100 |
| PINSPINTEREST INC Stock | put | 203,500 | $1.12M | -62,200 |
| MUMICRON TECHNOLOGY INC COM | put | 105,100 | $1.11M | -51,900 |
| JPMJPMORGAN CHASE & CO COM | call | 211,000 | $1.1M | -239,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 201,800 | $1.09M | -61,800 |
| JPMJPMORGAN CHASE & CO COM | put | 187,000 | $1.09M | -322,300 |
| MARAMARA HOLDINGS INC Stock | put | 126,400 | $1.07M | +28,200 |
| SESEA LTD SPONSORD ADS | put | 50,100 | $1.06M | -21,000 |
| MRNAMODERNA INC COM | call | 106,200 | $1.06M | +14,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 293,300 | $1.06M | -53,200 |
| RBLXROBLOX CORP Stock | put | 147,900 | $1.05M | -28,000 |
| HALHALLIBURTON CO Stock | call | 69,500 | $1.04M | -17,100 |
| FSLRFIRST SOLAR INC Stock | put | 272,500 | $1.03M | +85,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 60,400 | $1.03M | -110,500 |
| RUMRUM GROUP INC Stock | put | 137,900 | $1.03M | +1,700 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 54,300 | $1.03M | -66,000 |
| DISDISNEY WALT CO COM | put | 88,100 | $1.02M | -54,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 335,000 | $1.01M | -81,400 |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | call | 123,600 | $1.01M | +111,500 |
| METAMETA PLATFORMS INC COM | put | 53,400 | $1.01M | -49,300 |
| CVNACARVANA CO Stock | put | 221,500 | $983K | +164,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 63,100 | $978K | -1,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 256,400 | $975K | -183,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,317,000 | $964K | -612,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 266,300 | $943K | +48,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 223,200 | $933K | -15,200 |
| GEGE AEROSPACE COM | call | 816,400 | $931K | +330,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 325,400 | $930K | -275,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 502,300 | $926K | -253,400 |
| XOMEXXON MOBIL CORP COM | put | 309,400 | $923K | +14,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 286,600 | $923K | +11,400 |
| NOWSERVICENOW INC COM | put | 32,800 | $907K | +6,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 459,200 | $900K | -274,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 433,200 | $893K | +142,500 |
| XYZBLOCK INC Stock | call | 278,700 | $890K | -88,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 477,400 | $859K | -75,000 |
| METAMETA PLATFORMS INC COM | call | 131,000 | $846K | +36,700 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMSADVANCED DRAIN SYS INC DEL | 1,500 | $3K | call |
| WCCWESCO INTL INC | 30 | $3K | shares |
| WFGWEST FRASER TIMBER CO LTD | 50 | $3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 50 | $3K | shares |
| AVAVAEROVIRONMENT INC | 500 | $3K | put |
| MNKDMANNKIND CORP | 3,400 | $3K | put |
| IEURISHARES TR | 92 | $3K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 400 | $3K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 900 | $3K | put |
| SBLKSTAR BULK CARRIERS CORP. | 200 | $3K | shares |
| WMGWARNER MUSIC GROUP CORP | 43,000 | $3K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 200 | $3K | put |
| RCUSARCUS BIOSCIENCES INC | 2,200 | $3K | call |
| OECORION S.A. | 10,000 | $3K | put |
| SESSES AI CORPORATION | 1,500 | $3K | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 344 | $3K | shares |
| KLICKULICKE & SOFFA INDS INC | 100 | $3K | shares |
| EPPISHARES INC | 100 | $3K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,600 | $3K | call |
| UAMYUNITED STATES ANTIMONY CORP | 9,949 | $3K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,200 | $3K | shares |
| ZENDESK INCZENDESK INC | 300 | $3K | put |
| EVERBRIDGE INCEVERBRIDGE INC | 100 | $3K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,108 | $3K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 1,100 | $3K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 4,300 | $3K | put |
| LXULSB INDS INC | 3,700 | $3K | call |
| WALLBOX NVWALLBOX NV | 700 | $3K | put |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 100 | $3K | put |
| CONTINENTAL RES INCCONTINENTAL RES INC | 2,000 | $3K | put |
| AVALARA INCAVALARA INC | 1,000 | $3K | call |
| TENNECO INCTENNECO INC | 37,900 | $3K | call |
| PARPAR TECHNOLOGY CORP | 110 | $3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,000 | $3K | put |
| LUNGPULMONX CORP | 200 | $3K | shares |
| OUSAALPS ETF TR | 100 | $3K | shares |
| AKROAKERO THERAPEUTICS INC | 100 | $3K | shares |
| UTSLDIREXION SHARES ETF TRUST | 108 | $3K | shares |
| TXMDTHERAPEUTICSMD INC | 600 | $3K | shares |
| DIGPROSHARES TR | 100 | $3K | shares |
| SPARTANNASH COSPARTANNASH CO | 5,000 | $3K | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 300 | $3K | shares |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 4,000 | $3K | put |
| GATOS SILVER INCGATOS SILVER INC | 1,320 | $3K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 540 | $3K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 3,700 | $3K | put |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 220 | $3K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 27,300 | $3K | put |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 15,282 | $3K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 215 | $3K | shares |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A | 1,564 | $3K | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 600 | $3K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,200 | $3K | call |
| IGMISHARES TR | 800 | $2K | call |
| VPUVANGUARD WORLD FD | 1,700 | $2K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 400 | $2K | call |
| PECOPHILLIPS EDISON & CO INC | 900 | $2K | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,300 | $2K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 9,900 | $2K | call |
| KIMKIMCO REALTY CORP | 500 | $2K | put |
| SMTCSEMTECH CORP | 80 | $2K | shares |
| INSPINSPIRE MED SYS INC | 800 | $2K | put |
| LQDALIQUIDIA CORPORATION | 500 | $2K | shares |
| NTAPNETAPP INC | 300 | $2K | put |
| ATHMAUTOHOME INC | 400 | $2K | put |
| TNETTRINET GROUP INC | 37 | $2K | shares |
| WDFCWD 40 CO | 16 | $2K | shares |
| MNKDMANNKIND CORP | 900 | $2K | shares |
| NCNONCINO INC | 6,400 | $2K | call |
| CALYCALLAWAY GOLF CO | 700 | $2K | put |
| NXDRNEXTDOOR HOLDINGS INC | 5,200 | $2K | put |
| SJMSMUCKER J M CO | 17 | $2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 71 | $2K | shares |
| PRKSUNITED PARKS & RESORTS INC | 49 | $2K | shares |
| BZUNBAOZUN INC | 319 | $2K | shares |
| AZEK CO INCAZEK CO INC | 1,200 | $2K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,604 | $2K | shares |
| VREXVAREX IMAGING CORP | 100 | $2K | shares |
| SBIOALPS ETF TR | 1,000 | $2K | put |
| IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW | 3,056 | $2K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 2,500 | $2K | call |
| FXAINVESCO CURRENCYSHARES AUSTR | 500 | $2K | put |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 19,600 | $2K | call |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 100 | $2K | shares |
| SVMSILVERCORP METALS INC | 1,135 | $2K | shares |
| APIAGORA INC | 778 | $2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 400 | $2K | shares |
| TIGRUP FINTECH HLDG LTD | 676 | $2K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 500 | $2K | shares |
| PRPLPURPLE INNOVATION INC | 3,600 | $2K | put |
| WRAPWRAP TECHNOLOGIES INC | 1,461 | $2K | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 2,100 | $2K | call |
| SWANAMPLIFY ETF TR | 100 | $2K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 1,200 | $2K | put |
| CARLOTZ INCCARLOTZ INC | 7,115 | $2K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 500 | $2K | shares |
| PIXELWORKS INCPIXELWORKS INC | 2,100 | $2K | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 4,600 | $2K | put |
| URBAN ONE INCURBAN ONE INC | 467 | $2K | shares |
| HEXO CORPHEXO CORP | 100,100 | $2K | call |
| PROSHARES TRPROSHARES TR | 400 | $2K | call |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 1,800 | $2K | put |
| GENPREX INCGENPREX INC | 1,200 | $2K | put |
| GOHEALTH INCGOHEALTH INC | 7,340 | $2K | shares |
| GOHEALTH INCGOHEALTH INC | 1,000 | $2K | put |
| EARGO INCEARGO INC | 500 | $2K | put |
| ETF MANAGERS TRETF MANAGERS TR | 600 | $2K | put |
| Global X Blockchain ETFGlobal X Blockchain ETF | 500 | $2K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 2,300 | $2K | put |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 600 | $2K | put |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 4,893 | $2K | shares |
| WAITR HLDGS INCWAITR HLDGS INC | 1,200 | $2K | put |
| ZYMERGEN INCZYMERGEN INC | 769 | $2K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 700 | $2K | call |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 58,874 | $2K | shares |
| FTECFIDELITY COVINGTON TRUST | 100 | $1K | put |
| IGMISHARES TR | 100 | $1K | put |
| MTUMISHARES TR | 1,800 | $1K | call |
| SPTMSPDR SERIES TRUST | 400 | $1K | put |
| SPSMSPDR SERIES TRUST | 700 | $1K | put |
| BBIOBRIDGEBIO PHARMA INC | 2,000 | $1K | put |
| RACEFERRARI N V | 100 | $1K | put |
| ONDSONDAS INC | 10,400 | $1K | call |
| LAURLAUREATE ED INC | 600 | $1K | call |
| HQYHEALTHEQUITY INC | 100 | $1K | call |
| SANBANCO SANTANDER SA | 2,100 | $1K | put |
| DKDELEK US HLDGS INC NEW | 46 | $1K | shares |
| ENTGENTEGRIS INC | 7,100 | $1K | call |
| TMHCTAYLOR MORRISON HOME CORP | 800 | $1K | call |
| OWLBLUE OWL CAPITAL INC | 192 | $1K | shares |
| GDDYGODADDY INC | 100 | $1K | put |
| GDDYGODADDY INC | 6,400 | $1K | call |
| LPXLOUISIANA PAC CORP | 500 | $1K | put |
| ECECOPETROL S A | 119 | $1K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100 | $1K | put |
| ABEVAMBEV SA | 500 | $1K | shares |
| CLBTCELLEBRITE DI LTD | 368 | $1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10 | $1K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 5,000 | $1K | call |
| PAVEGLOBAL X FDS | 700 | $1K | put |
| DBOINVESCO DB MULTI-SECTOR COMM | 300 | $1K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 600 | $1K | put |
| GHIGREYSTONE HOUSING IMPACT INV | 101 | $1K | shares |
| IDEVISHARES TR | 800 | $1K | put |
| BLNDBLEND LABS INC | 19,100 | $1K | call |
| DCGODOCGO INC | 200 | $1K | shares |
| GOLFACUSHNET HLDGS CORP | 500 | $1K | call |
| CSTMCONSTELLIUM SE | 152 | $1K | shares |
| LAWCS DISCO INC | 300 | $1K | put |
| EXTREXTREME NETWORKS INC | 139 | $1K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 1,000 | $1K | put |
| PMVPPMV PHARMACEUTICALS INC | 400 | $1K | put |
| RELYREMITLY GLOBAL INC | 3,400 | $1K | call |
| ICFISHARES TR | 200 | $1K | put |
| ZENDESK INCZENDESK INC | 44,000 | $1K | call |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 600 | $1K | call |
| PETSPETMED EXPRESS INC | 67 | $1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,500 | $1K | put |
| SQUARESPACE INCSQUARESPACE INC | 200 | $1K | put |
| WALLBOX NVWALLBOX NV | 4,800 | $1K | call |
| WW INTL INCWW INTL INC | 200 | $1K | put |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 3,900 | $1K | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 50 | $1K | shares |
| INVAINNOVIVA INC | 25,000 | $1K | call |
| UANCVR PARTNERS LP/CVR NITROGEN | 100 | $1K | put |
| CUTERA INCCUTERA INC | 28 | $1K | shares |
| COGTCOGENT BIOSCIENCES INC | 2,700 | $1K | put |
| IYTISHARES TR | 1,300 | $1K | call |
| AKBAAKEBIA THREAPEUTICS INC | 3,400 | $1K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 139 | $1K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 1,300 | $1K | call |
| VYGRVOYAGER THERAPEUTICS INC | 10,300 | $1K | call |
| NLNLI HOLDINGS INC | 3,200 | $1K | put |
| NLNLI HOLDINGS INC | 300 | $1K | call |
| SRADSPORTRADAR GROUP AG | 151 | $1K | shares |
| UFOPROCURE ETF TRUST II | 500 | $1K | put |
| NRDYNERDY INC | 700 | $1K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 100 | $1K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 200 | $1K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 3,700 | $1K | call |
| DXLGDESTINATION XL GROUP INC | 4,900 | $1K | call |
| KOLDPROSHARES TR II | 100 | $1K | shares |
| KMDAKAMADA LTD | 389 | $1K | shares |
| SSYSSTRATASYS LTD | 400 | $1K | put |
| EWQISHARES INC | 300 | $1K | put |
| ONLNPROSHARES TR | 800 | $1K | call |
| ERYDIREXION SHARES ETF TRUST | 40 | $1K | shares |
| COOKTRAEGER INC COM | 100 | $1K | put |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 2,000 | $1K | put |
| YCSPROSHARES TR II | 25 | $1K | shares |
| ULEPROSHARES TR II | 1,700 | $1K | put |
| SOCLGLOBAL X FDS | 2,400 | $1K | call |
| ASHSDBX ETF TR | 1,000 | $1K | call |
| MYYPROSHARES TR | 1,000 | $1K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 1,000 | $1K | call |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 1,500 | $1K | put |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 100 | $1K | shares |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC | 1,400 | $1K | put |
| OLO INCOLO INC | 4,800 | $1K | put |
| OLO INCOLO INC | 2,600 | $1K | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 1,497 | $1K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 300 | $1K | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,000 | $1K | call |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1,500 | $1K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,200 | $1K | put |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 1,600 | $1K | call |
| SUMO LOGIC INCSUMO LOGIC INC | 200 | $1K | put |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,428 | $1K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 400 | $1K | put |
| ENFYENLIGHTIFY INC.COM NEW | 331 | $1K | shares |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 7,000 | $1K | call |
| HEXO CORPHEXO CORP | 10,134 | $1K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 100 | $1K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 1,962 | $1K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 662 | $1K | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 27,600 | $1K | call |
| AEYE INCAEYE INC | 1,100 | $1K | put |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 801 | $1K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 500 | $1K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 600 | $1K | call |
| PROSHARES SHORTPROSHARES SHORT | 100 | $1K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 15,800 | $1K | call |
| SRAXSRAX INC CLASS A | 500 | $1K | put |
| EARGO INCEARGO INC | 23,200 | $1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 500 | $1K | put |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 100 | $1K | shares |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp | 4,100 | $1K | call |
| ARCIMOTO INCARCIMOTO INC | 27,600 | $1K | call |
| SPRAGUE RES LPSPRAGUE RES LP | 500 | $1K | put |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 70,400 | $1K | call |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 2,405 | $1K | shares |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 3,721 | $1K | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 48,200 | $1K | call |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 19,300 | $1K | put |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 29,700 | $1K | call |
| BIT MINING LIMITEDBIT MINING LIMITED | 3,836 | $1K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 900 | $1K | put |
| ABUSARBUTUS BIOPHARMA CORP | 700 | $0 | put |
| ABUSARBUTUS BIOPHARMA CORP | 200 | $0 | call |
| ESRTEMPIRE ST RLTY TR INC | 5,400 | $0 | call |
| ITOTISHARES TR | 100 | $0 | put |
| AGGISHARES TR | 1 | $0 | shares |
| USMVISHARES TR | 1 | $0 | shares |
| USMVISHARES TR | 400 | $0 | call |
| PFFISHARES TR | 200 | $0 | put |
| IYWISHARES TR | 100 | $0 | put |
| SCHMSCHWAB STRATEGIC TR | 200 | $0 | call |
| SCHPSCHWAB STRATEGIC TR | 600 | $0 | call |
| SPSMSPDR SERIES TRUST | 24 | $0 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 800 | $0 | call |
| VUGVANGUARD INDEX FDS | 100 | $0 | put |
| VTIPVANGUARD MALVERN FDS | 600 | $0 | call |
| VOTVANGUARD INDEX FDS | 1,100 | $0 | call |
| VBVANGUARD INDEX FDS | 100 | $0 | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $0 | put |
| IRENIREN LIMITED | 100 | $0 | shares |
| IRENIREN LIMITED | 100 | $0 | call |
| OEFISHARES TR | 200 | $0 | call |
| RCATRED CAT HLDGS INC | 400 | $0 | put |
| TREXTREX INC | 100 | $0 | put |
| TREXTREX INC | 100 | $0 | call |
| SCZISHARES TR | 20 | $0 | shares |
| SCZISHARES TR | 300 | $0 | put |
| RNWRENEW ENERGY GLOBAL PLC | 700 | $0 | call |
| JXNJACKSON FINANCIAL INC | 100 | $0 | put |
| AURAURORA INNOVATION INC | 400 | $0 | put |
| HRHEALTHCARE RLTY TR | 1,600 | $0 | call |
| TROXTRONOX HOLDINGS PLC | 100 | $0 | put |
| SLMSLM CORP | 100 | $0 | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 300 | $0 | call |
| AMEAMETEK INC | 100 | $0 | put |
| CMSCMS ENERGY CORP | 100 | $0 | call |
| KIMKIMCO REALTY CORP | 29 | $0 | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,100 | $0 | call |
| EFGISHARES TR | 200 | $0 | call |
| PGNYPROGYNY INC | 200 | $0 | call |
| AVAAVISTA CORP | 300 | $0 | call |
| MTZMASTEC INC | 500 | $0 | call |
| OWLBLUE OWL CAPITAL INC | 100 | $0 | call |
| INSMINSMED INC | 3,000 | $0 | call |
| WHRWHIRLPOOL CORP | 100 | $0 | call |
| HRBBLOCK H & R INC | 200 | $0 | call |
| SWXSOUTHWEST GAS HLDGS INC | 300 | $0 | call |
| UGIUGI CORP NEW | 7 | $0 | shares |
| UGIUGI CORP NEW | 100 | $0 | call |
| STAASTAAR SURGICAL CO | 2,000 | $0 | call |
| GKOSGLAUKOS CORP | 200 | $0 | put |
| GKOSGLAUKOS CORP | 400 | $0 | call |
| NVONOVO-NORDISK A S | 100 | $0 | call |
| NTRANATERA INC | 2 | $0 | shares |
| LQDALIQUIDIA CORPORATION | 1,000 | $0 | put |
| GRMNGARMIN LTD | 500 | $0 | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 700 | $0 | put |
| ECECOPETROL S A | 400 | $0 | call |
| FFIVF5 INC | 100 | $0 | put |
| CINFCINCINNATI FINL CORP | 2,400 | $0 | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 500 | $0 | call |
| ABEVAMBEV SA | 600 | $0 | put |
| VVVVALVOLINE INC | 800 | $0 | call |
| TAPMOLSON COORS BEVERAGE CO | 600 | $0 | put |
| MNKDMANNKIND CORP | 6,000 | $0 | call |
| AUPHAURINIA PHARMACEUTICALS INC | 300 | $0 | put |
| CIFRCIPHER DIGITAL INC | 200 | $0 | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 39 | $0 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 100 | $0 | call |
| HMYHARMONY GOLD MNG LTD | 100 | $0 | call |
| DOLEDOLE PLC | 100 | $0 | shares |
| IEURISHARES TR | 300 | $0 | call |
| VLUEISHARES TR | 1,700 | $0 | call |
| IDUISHARES TR | 100 | $0 | call |
| INFLLISTED FDS TR | 200 | $0 | call |
| AGROADECOAGRO S A | 1,800 | $0 | call |
| EBSEMERGENT BIOSOLUTIONS INC | 800 | $0 | call |
| AEYEAUDIOEYE INC | 1 | $0 | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 800 | $0 | call |
| GEOGEO GROUP INC | 100 | $0 | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 100 | $0 | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $0 | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 200 | $0 | call |
| VISVANGUARD WORLD FD | 200 | $0 | call |
| HTGCHERCULES CAPITAL INC | 100 | $0 | call |
| ECHISHARES INC | 800 | $0 | call |
| IHEISHARES TR | 100 | $0 | call |
| AAXJISHARES TR | 500 | $0 | call |
| TWSTTWIST BIOSCIENCE CORP | 100 | $0 | call |
| TDAYUSA TODAY CO INC | 100 | $0 | put |
| WMGWARNER MUSIC GROUP CORP | 2 | $0 | shares |
| TENBTENABLE HLDGS INC | 5 | $0 | shares |
| SIVRABRDN SILVER ETF TRUST | 300 | $0 | put |
| ALKSALKERMES PLC | 100 | $0 | put |
| YOUCLEAR SECURE INC | 100 | $0 | put |
| BYRNBYRNA TECHNOLOGIES INC | 200 | $0 | shares |
| CALCALERES INC | 700 | $0 | call |
| DCGODOCGO INC | 1,500 | $0 | put |
| DCGODOCGO INC | 1,000 | $0 | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,000 | $0 | put |
| OPRXOPTIMIZERX CORP | 500 | $0 | call |
| LIVNLIVANOVA PLC | 100 | $0 | put |
| SJMSMUCKER J M CO | 200 | $0 | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 132 | $0 | shares |
| BANDBANDWIDTH INC | 45 | $0 | shares |
| LAWCS DISCO INC | 300 | $0 | call |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 200 | $0 | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 100 | $0 | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 500 | $0 | call |
| RWRSPDR SERIES TRUST | 200 | $0 | call |
| PAGPPLAINS GP HLDGS L P | 30 | $0 | shares |
| PMVPPMV PHARMACEUTICALS INC | 200 | $0 | call |
| UREPROSHARES TR | 100 | $0 | call |
| QUBTQUANTUM COMPUTING INC | 285 | $0 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 400 | $0 | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 100 | $0 | call |
| EWAISHARES INC | 2,400 | $0 | call |
| EPPISHARES INC | 100 | $0 | call |
| URTHISHARES INC | 100 | $0 | put |
| WULFTERAWULF INC | 400 | $0 | shares |
| WULFTERAWULF INC | 1,300 | $0 | call |
| VIRVIR BIOTECHNOLOGY INC | 1,600 | $0 | call |
| MACMACERICH CO | 7 | $0 | shares |
| IEZISHARES TR | 100 | $0 | call |
| SGHCSUPER GROUP SGHC LIMITED | 1,400 | $0 | call |
| TBLATABOOLA.COM LTD | 57 | $0 | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 17,400 | $0 | put |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 1,300 | $0 | put |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 1,000 | $0 | put |
| GDOTGREEN DOT CORP | 100 | $0 | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 100 | $0 | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 80 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 100 | $0 | put |
| EVERBRIDGE INCEVERBRIDGE INC | 100 | $0 | call |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 100 | $0 | put |
| PCHPOTLATCHDELTIC CORP | 500 | $0 | put |
| PCHPOTLATCHDELTIC CORP | 100 | $0 | call |
| ROMEO POWER INCROMEO POWER INC | 748 | $0 | shares |
| ROMEO POWER INCROMEO POWER INC | 100 | $0 | put |
| ROMEO POWER INCROMEO POWER INC | 1,900 | $0 | call |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 135 | $0 | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 600 | $0 | put |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 3,300 | $0 | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,000 | $0 | call |
| SQUARESPACE INCSQUARESPACE INC | 1,600 | $0 | call |
| VIMEO INCVIMEO INC | 300 | $0 | put |
| VIMEO INCVIMEO INC | 1,200 | $0 | call |
| QUADQUAD / GRAPHICS INC | 15,700 | $0 | call |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 1,200 | $0 | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,000 | $0 | call |
| FXNFIRST TR EXCHANGE-TRADED FD | 100 | $0 | put |
| CARSCARS COM INC | 12 | $0 | shares |
| DAXGLOBAL X FDS | 1,100 | $0 | call |
| ORCORCHID IS CAP INC | 300 | $0 | call |
| FCGFIRST TR EXCHANGE-TRADED FD | 100 | $0 | put |
| SLSSELLAS LIFE SCIENCES GROUP I | 100 | $0 | call |
| EGHT8X8 INC NEW | 69 | $0 | shares |
| BZHBEAZER HOMES USA INC | 500 | $0 | call |
| EPMEVOLUTION PETE CORP | 100 | $0 | put |
| FPIFARMLAND PARTNERS INC | 300 | $0 | put |
| FPIFARMLAND PARTNERS INC | 300 | $0 | call |
| SFLSFL CORPORATION LTD | 400 | $0 | put |
| SFLSFL CORPORATION LTD | 2,400 | $0 | call |
| MBIMBIA INC | 3,800 | $0 | call |
| ATLCATLANTICUS HOLDINGS CORP | 100 | $0 | call |
| URGNUROGEN PHARMA LTD | 800 | $0 | put |
| VREXVAREX IMAGING CORP | 200 | $0 | call |
| OPFIOPPFI INC | 3,300 | $0 | call |
| MFINMEDALLION FINANCIAL CORP | 63 | $0 | shares |
| HLLYHOLLEY INC | 29 | $0 | shares |
| HLLYHOLLEY INC | 100 | $0 | call |
| RSKDRISKIFIED LTD | 1,600 | $0 | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 300 | $0 | call |
| IVVDINVIVYD INC | 1 | $0 | shares |
| EPSNEPSILON ENERGY LTD | 131 | $0 | shares |
| EPSNEPSILON ENERGY LTD | 100 | $0 | call |
| FULCFULCRUM THERAPEUTICS INC | 1,000 | $0 | put |
| IMMRIMMERSION CORP | 300 | $0 | put |
| IMMRIMMERSION CORP | 1,100 | $0 | call |
| GTNGRAY MEDIA INC | 100 | $0 | put |
| GTNGRAY MEDIA INC | 100 | $0 | call |
| CURVTORRID HLDGS INC | 4,000 | $0 | call |
| XPOFXPONENTIAL FITNESS INC | 200 | $0 | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 100 | $0 | put |
| CABACABALETTA BIO INC | 600 | $0 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 2,500 | $0 | call |
| NKTXNKARTA INC | 300 | $0 | put |
| NKTXNKARTA INC | 2,500 | $0 | call |
| SBIOALPS ETF TR | 200 | $0 | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 100 | $0 | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 7,500 | $0 | call |
| TPBTURNING PT BRANDS INC | 5,000 | $0 | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 500 | $0 | put |
| UMDDPROSHARES TR | 1,000 | $0 | call |
| BLCNSIREN ETF TR | 200 | $0 | call |
| EXFYEXPENSIFY INC | 33 | $0 | shares |
| EXFYEXPENSIFY INC | 200 | $0 | call |
| OUSAALPS ETF TR | 2,100 | $0 | call |
| NRDYNERDY INC | 1,300 | $0 | put |
| NRDYNERDY INC | 1,700 | $0 | call |
| XESSPDR SERIES TRUST | 500 | $0 | call |
| PPHVANECK ETF TRUST | 400 | $0 | call |
| CTLPCANTALOUPE INC | 77 | $0 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 900 | $0 | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 100 | $0 | call |
| Cyber Security ETFCyber Security ETF | 200 | $0 | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 17,700 | $0 | put |
| SVMSILVERCORP METALS INC | 300 | $0 | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 97 | $0 | shares |
| EWMISHARES INC | 100 | $0 | call |
| EIDOISHARES TR | 1,500 | $0 | call |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 100 | $0 | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 100 | $0 | call |
| IPORENAISSANCE CAP GREENWICH FD | 9,700 | $0 | call |
| GILTGILAT SATELLITE NETWORKS LTD | 700 | $0 | call |
| UROYURANIUM RTY CORP | 2,400 | $0 | call |
| QYLGGLOBAL X FDS | 200 | $0 | call |
| EZAISHARES INC | 1,300 | $0 | call |
| RFLRAFAEL HLDGS INC | 200 | $0 | put |
| RFLRAFAEL HLDGS INC | 300 | $0 | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,000 | $0 | call |
| ARGTGLOBAL X FDS | 400 | $0 | call |
| BRLTBRILLIANT EARTH GROUP INC | 100 | $0 | put |
| ONLNPROSHARES TR | 200 | $0 | put |
| FNGSBANK OF MONTREAL | 200 | $0 | call |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,000 | $0 | call |
| TXMDTHERAPEUTICSMD INC | 100 | $0 | put |
| SURGSURGEPAYS INC | 200 | $0 | shares |
| SLXVANECK ETF TRUST | 100 | $0 | put |
| LSTALISATA THERAPEUTICS INC | 66 | $0 | shares |
| CPSHCPS TECHNOLOGIES CORP | 100 | $0 | put |
| FTEKFUEL TECH INC | 75 | $0 | shares |
| ITPIT TECH PACKAGING INC | 116 | $0 | shares |
| BETZLISTED FDS TR | 1,100 | $0 | call |
| TPORDIREXION SHARES ETF TRUST | 500 | $0 | call |
| FENGPHOENIX NEW MEDIA LTD | 2,100 | $0 | call |
| VANIVIVANI MEDICAL INC | 366 | $0 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 100 | $0 | put |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 3,200 | $0 | call |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 179 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 1,300 | $0 | call |
| CARLOTZ INCCARLOTZ INC | 9,100 | $0 | call |
| AVANTAX INCAVANTAX INC | 7,500 | $0 | call |
| CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC | 200 | $0 | call |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 400 | $0 | call |
| VIPERVIPER | 1,400 | $0 | put |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 100 | $0 | put |
| KNOWBE4 INCKNOWBE4 INC | 100 | $0 | put |
| AGENUS INCAGENUS INC | 100 | $0 | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 100 | $0 | put |
| NEVRO CORPNEVRO CORP | 8,300 | $0 | call |
| SOLO BRANDS INCSOLO BRANDS INC | 200 | $0 | call |
| EQRX INCEQRX INC | 1,900 | $0 | put |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 8,500 | $0 | call |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 20 | $0 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 200 | $0 | call |
| NMTCNEUROONE MED TECHNOLOGIES CO | 300 | $0 | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 100 | $0 | put |
| CHIMERIX INC COMCHIMERIX INC COM | 2,600 | $0 | call |
| FFTYINNOVATOR ETFS TRUST | 800 | $0 | call |
| ESS TECH INCESS TECH INC | 67 | $0 | shares |
| IMUXIMMUNIC INC | 100 | $0 | put |
| IMUXIMMUNIC INC | 2,500 | $0 | call |
| SWITCH INCSWITCH INC | 300 | $0 | 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 |