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 |
|---|---|---|---|---|
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW Stock | call | 4,100 | $0 | -8,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 400 | $0 | -600 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 10,100 | $0 | +100 |
| AYRO INCAYRO INC COM | call | 2,000 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | put | 100 | $0 | -1,700 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 2,500 | $0 | -2,800 |
| Ouster IncOuster Inc COM | put | 100 | $0 | -100 |
| Ouster IncOuster Inc COM | call | 10,200 | $0 | 0 |
| Allbirds IncAllbirds Inc COM | call | 400 | $0 | -5,500 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | call | 6,400 | $0 | +6,100 |
| GAN LTDGAN LTD SHS | call | 3,300 | $0 | -200 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 200 | $0 | -9,800 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 600 | $0 | -1,200 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 16,800 | $0 | -24,800 |
| VOLTA INCVOLTA INC COM CL A | call | 5,200 | $0 | -1,800 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | call | 500 | $0 | -11,300 |
| IDEANOMICS INCIDEANOMICS INC COM | put | 1,900 | $0 | -28,100 |
| IDEANOMICS INCIDEANOMICS INC COM | call | 12,600 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 36,300 | $0 | -94,600 |
| LILIUM N VLILIUM N V COM | call | 23,400 | $0 | -21,800 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 100 | $0 | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 6,300 | $0 | -200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 100 | $0 | -13,100 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 1,000 | $0 | +400 |
| PROSHARES TRPROSHARES TR FUND | call | 1,800 | $0 | new |
| PROSHARES TRPROSHARES TR FUND | call | 300 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 2,200 | $0 | -1,800 |
| AZUL S AAZUL S A OPT | call | 5,900 | $0 | -5,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 400 | $0 | -1,700 |
| WEBER INCWEBER INC COM | put | 6,000 | $0 | -33,400 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 1,500 | $0 | -10,400 |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP COM | call | 100 | $0 | 0 |
| XOS INCXOS INC COM | put | 100 | $0 | -1,000 |
| XOS INCXOS INC COM | call | 11,400 | $0 | 0 |
| SOS LIMITEDSOS LIMITED ADR | put | 100 | $0 | -4,700 |
| SOS LIMITEDSOS LIMITED ADR | call | 72,400 | $0 | 0 |
| VELO3D INCVELO3D INC COM | call | 10,500 | $0 | +1,200 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | call | 600 | $0 | -52,900 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | put | 500 | $0 | -46,700 |
| VIEW INCVIEW INC COM | call | 2,400 | $0 | -2,500 |
| VINCO VENTURES INCVINCO VENTURES INC COM | call | 30,300 | $0 | -115,900 |
| VACASA INCVACASA INC COM | put | 100 | $0 | -300 |
| VACASA INCVACASA INC COM | call | 500 | $0 | -1,900 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 4,400 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | call | 6,600 | $0 | -1,600 |
| ATERIAN INCATERIAN INC COM | call | 25,700 | $0 | -22,100 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 30,700 | $0 | 0 |
| AEYE INCAEYE INC COM | call | 9,600 | $0 | +400 |
| AFFIMED N VAFFIMED N V COM | call | 1,700 | $0 | -3,500 |
| BENEFITFOCUS INCBENEFITFOCUS INC COM | call | 1,300 | $0 | new |
| BENSON HILL INCBENSON HILL INC COM | put | 100 | $0 | -500 |
| BERKSHIRE GREY INCBERKSHIRE GREY INC COM | call | 200 | $0 | 0 |
| CBDMD INCCBDMD INC COM | call | 200 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP COM | put | 1,400 | $0 | -200 |
| ENERGOUS CORPENERGOUS CORP COM | call | 200 | $0 | 0 |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COM | put | 400 | $0 | new |
| APPHARVEST INCAPPHARVEST INC COM | put | 100 | $0 | -2,500 |
| APPHARVEST INCAPPHARVEST INC COM | call | 15,500 | $0 | -3,700 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | put | 500 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 7,000 | $0 | -7,200 |
| CELULARITY INCCELULARITY INC COM | put | 200 | $0 | -3,400 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | put | 100 | $0 | new |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | call | 1,900 | $0 | -2,900 |
| HELIOGEN INCHELIOGEN INC COM | call | 1,300 | $0 | -1,300 |
| IRONNET INCIRONNET INC COM | call | 21,500 | $0 | -200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | call | 8,200 | $0 | -20,300 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 300 | $0 | -800 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 3,000 | $0 | -4,700 |
| BOXED INCBOXED INC COM | call | 5,800 | $0 | -7,700 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC COM | call | 300 | $0 | 0 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 500 | $0 | -800 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 400 | $0 | -300 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 400 | $0 | -200 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 1,800 | $0 | -100 |
| ICOSAVAX INCICOSAVAX INC COM | call | 7,700 | $0 | new |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD ADR | put | 100 | $0 | new |
| CAREMAX INCCAREMAX INC COM | call | 200 | $0 | new |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC COM | put | 2,300 | $0 | new |
| INFIQINFINITY PHARMACEUTICALS INC C COM | call | 200 | $0 | 0 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | call | 27,800 | $0 | +200 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COM | call | 100 | $0 | new |
| MOMENTUS INCMOMENTUS INC COM | put | 200 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC COM | put | 100 | $0 | new |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | put | 100 | $0 | -6,800 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | call | 12,100 | $0 | -7,600 |
| JOANN INCJOANN INC COM | call | 1,200 | $0 | -14,900 |
| MONEYLION INCMONEYLION INC COM | call | 14,400 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC COM | call | 7,200 | $0 | -24,800 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | put | 200 | $0 | -3,800 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 2,100 | $0 | -47,400 |
| PAVMED INCPAVMED INC COM | call | 500 | $0 | 0 |
| UPHLUPHEALTH INC COM NEW (DE) COM | call | 100 | $0 | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 900 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | put | 300 | $0 | -3,200 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 1,700 | $0 | -43,900 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | call | 10,700 | $0 | -600 |
| HGENQHUMANIGEN INC COM NEW | call | 100 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC COM | call | 100 | $0 | -1,500 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 200 | $0 | -13,500 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 6,500 | $0 | -44,400 |
| SEACHANGE INTL INCSEACHANGE INTL INC COM | call | 1,400 | $0 | -900 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | call | 300 | $0 | -200 |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS COM | call | 300 | $0 | 0 |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX CMN | call | 700 | $0 | -2,400 |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL CMN | put | 100 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 100 | $0 | new |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | call | 500 | $0 | new |
| GOGORO INCGOGORO INC ORDINARY SHARES | put | 100 | $0 | -8,600 |
| GOGORO INCGOGORO INC ORDINARY SHARES | call | 4,200 | $0 | -2,300 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | put | 100 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC Common Stock | call | 5,600 | $0 | -19,000 |
| CYNGN INCCYNGN INC COM | call | 200 | $0 | 0 |
| NULLNULL NULL | call | 7,700 | $0 | -2,700 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 1,500 | $0 | -2,100 |
| GENPREX INCGENPREX INC COM | call | 18,700 | $0 | 0 |
| AKILI INCAKILI INC COMMON STOCK | put | 100 | $0 | -200 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 300 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 400 | $0 | 0 |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | call | 4,600 | $0 | -3,400 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC COM NEW | call | 200 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC COM | put | 100 | $0 | new |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC COM | call | 4,000 | $0 | 0 |
| EBET INCEBET INC COM | call | 300 | $0 | -1,500 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | call | 9,200 | $0 | -5,400 |
| SESEN BIO INCSESEN BIO INC COM | call | 900 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC COM | call | 28,800 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 11,600 | $0 | +400 |
| HYREQHYRECAR INC COM | call | 100 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUT | put | 1,000 | $0 | +800 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP SHS CL A | put | 2,200 | $0 | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR SELECT LARGE CAP | call | 2,300 | $0 | -100 |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | call | 16,700 | $0 | -13,900 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | put | 500 | $0 | -8,800 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | call | 100 | $0 | -29,500 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | call | 600 | $0 | new |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP CLASS A ORD SHS | put | 1,000 | $0 | -3,000 |
| SPIEQSPI ENERGY CO LTD SHS NEW SHS NEW | call | 3,700 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 400 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MATER | call | 1,500 | $0 | new |
| ISUN INCISUN INC COMMON | call | 300 | $0 | -800 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD COMMON | call | 1,200 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | put | 200 | $0 | -3,700 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | call | 2,300 | $0 | -19,000 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COMMON | call | 300 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COMMON | call | 100 | $0 | -1,000 |
| UXIN LTDUXIN LTD ADR | call | 500 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 2,700 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 12,700 | $0 | -4,900 |
| SONO GROUP N VSONO GROUP N V COM | call | 2,300 | $0 | -1,500 |
| PROSHARES TRPROSHARES TR ULTSHT MSCI JAP | call | 2,900 | $0 | +1,600 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 8,400 | $0 | +5,300 |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | call | 300 | $0 | +200 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | call | 500 | $0 | -200 |
| NXT-ID INCNXT-ID INC COM NEW | call | 10,500 | $0 | 0 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP COM NEW | call | 70,400 | $0 | new |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC COM NEW | call | 200 | $0 | 0 |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW COM NEW | call | 700 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM | call | 2,000 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC COM | call | 12,700 | $0 | -100 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 900 | $0 | -5,900 |
| IBIO INC COMIBIO INC COM Stock | call | 3,500 | $0 | new |
| POLISHED COM INCPOLISHED COM INC CMN | call | 13,000 | $0 | 0 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | call | 1,500 | $0 | -1,200 |
| LIPOCINE INC NEWLIPOCINE INC NEW CMN | call | 2,900 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS MSCI CHINA RE | put | 200 | $0 | new |
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 |