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 |
|---|---|---|---|
| UPHEALTH INCUPHEALTH INC | 100 | $0 | call |
| SCYXSCYNEXIS INC | 250 | $0 | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 200 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 6,200 | $0 | call |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 4,400 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 900 | $0 | call |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 1,300 | $0 | put |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 4,600 | $0 | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 200 | $0 | call |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 700 | $0 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 704 | $0 | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 100 | $0 | put |
| Pennsylvania Real Estate In…Pennsylvania Real Estate Investme… | 160 | $0 | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 400 | $0 | call |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 200 | $0 | call |
| GRTXGALERA THERAPEUTICS INC COM | 500 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 707 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 500 | $0 | put |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 100 | $0 | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 17 | $0 | shares |
| VOLTA INCVOLTA INC | 518 | $0 | shares |
| SHARECARE INCSHARECARE INC | 23 | $0 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 100 | $0 | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,000 | $0 | call |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 200 | $0 | put |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 8,200 | $0 | call |
| THE9 LTDTHE9 LTD | 63 | $0 | shares |
| THE9 LTDTHE9 LTD | 400 | $0 | call |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 284 | $0 | shares |
| STARTEK INCSTARTEK INC | 500 | $0 | call |
| PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC | 1,000 | $0 | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 11,000 | $0 | call |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 242 | $0 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 600 | $0 | call |
| CAZOO GROUP LTDCAZOO GROUP LTD | 459 | $0 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 4,000 | $0 | call |
| ENERGOUS CORPENERGOUS CORP | 100 | $0 | shares |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 122 | $0 | shares |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 200 | $0 | put |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 40 | $0 | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,800 | $0 | put |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 500 | $0 | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 1,700 | $0 | call |
| OWLET INCOWLET INC | 200 | $0 | put |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 2,500 | $0 | call |
| BEYOND AIR INCBEYOND AIR INC | 1,700 | $0 | call |
| MECHEL PAOMECHEL PAO | 594 | $0 | shares |
| HGENQHUMANIGEN INC | 300 | $0 | put |
| CASA SYS INCCASA SYS INC | 1,000 | $0 | call |
| ZHIHU INCZHIHU INC | 200 | $0 | put |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 2,200 | $0 | call |
| ENGLOBAL CORPENGLOBAL CORP | 1,800 | $0 | call |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 1,000 | $0 | call |
| PROSHARES SHORTPROSHARES SHORT | 200 | $0 | call |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 500 | $0 | put |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL | 461 | $0 | shares |
| IMUNON INCIMUNON INC | 100 | $0 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 18,300 | $0 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $0 | call |
| AKILI INCAKILI INC | 1,100 | $0 | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1 | $0 | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 600 | $0 | put |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 395 | $0 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 19 | $0 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 100 | $0 | put |
| SESEN BIO INCSESEN BIO INC | 200 | $0 | put |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 100 | $0 | put |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 11,500 | $0 | call |
| IM CANNABIS CORPIM CANNABIS CORP | 900 | $0 | shares |
| EQONEX LIMITEDEQONEX LIMITED | 177 | $0 | shares |
| EQONEX LIMITEDEQONEX LIMITED | 200 | $0 | call |
| GOHEALTH INCGOHEALTH INC | 2,800 | $0 | call |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 61,800 | $0 | put |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 16,600 | $0 | call |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 12,700 | $0 | call |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 15 | $0 | shares |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 2,600 | $0 | call |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 9,200 | $0 | put |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 200 | $0 | call |
| EARGO INCEARGO INC | 600 | $0 | shares |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY | 100 | $0 | put |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 9,600 | $0 | call |
| ACUITYADS HLDGS INCACUITYADS HLDGS INC | 442 | $0 | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 20,700 | $0 | put |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 4,300 | $0 | call |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 3 | $0 | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 76 | $0 | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 10,900 | $0 | call |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 1 | $0 | shares |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 733 | $0 | shares |
| ZYMEWORKS INCZYMEWORKS INC | 600 | $0 | put |
| ZYMEWORKS INCZYMEWORKS INC | 600 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 2,900 | $0 | call |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 229 | $0 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 800 | $0 | put |
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 200 | $0 | shares |
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 200 | $0 | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 400 | $0 | put |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp | 21 | $0 | shares |
| ACE Convergence Acquisition…ACE Convergence Acquisition Corp | 900 | $0 | put |
| SONO GROUP N VSONO GROUP N V | 900 | $0 | put |
| Uxin LtdUxin Ltd | 65 | $0 | shares |
| Uxin LtdUxin Ltd | 500 | $0 | call |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A | 200 | $0 | call |
| AGRIFY CORPAGRIFY CORP | 6,200 | $0 | call |
| ISHARES TRISHARES TR | 1,200 | $0 | put |
| PROSHARES TRPROSHARES TR | 500 | $0 | put |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 2,000 | $0 | shares |
| SPRAGUE RES LPSPRAGUE RES LP | 300 | $0 | call |
| REMARK HLDGS INCREMARK HLDGS INC | 1,711 | $0 | shares |
| IBIO INCIBIO INC | 3,600 | $0 | shares |
| IBIO INCIBIO INC | 3,500 | $0 | call |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 142 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,900 | $0 | call |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 675 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 500 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $0 | put |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 1,400 | $0 | call |
| WAITR HLDGS INCWAITR HLDGS INC | 4,416 | $0 | shares |
| WAITR HLDGS INCWAITR HLDGS INC | 2,100 | $0 | call |
| ZYMERGEN INCZYMERGEN INC | 100 | $0 | put |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 200 | $0 | put |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD | 4,700 | $0 | call |
| NOVAN INC COM NEWNOVAN INC COM NEW | 100 | $0 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 100 | $0 | put |
| SHIFTPIXY INCSHIFTPIXY INC | 800 | $0 | call |
| CAMBER ENERGY INCCAMBER ENERGY INC | 4,815 | $0 | shares |
| CAMBER ENERGY INCCAMBER ENERGY INC | 100 | $0 | put |
| CAMBER ENERGY INCCAMBER ENERGY INC | 54,200 | $0 | call |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 65 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $0 | call |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC | 600 | $0 | shares |
| AKERNA CORPAKERNA CORP | 62 | $0 | shares |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD | 3,100 | $0 | shares |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC | 100 | $0 | shares |
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 |