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 |
|---|---|---|---|
| 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 |
| DBRGDIGITALBRIDGE GROUP INC | 8,815 | $110K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 7,500 | $110K | put |
| PERIPERION NETWORK LTD | 5,726 | $110K | shares |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 10,806 | $108K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 7,154 | $105K | shares |
| REVLON INCREVLON INC | 165,600 | $104K | call |
| AVBAVALONBAY CMNTYS INC | 550 | $101K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 6,207 | $98K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,955 | $97K | shares |
| VOVANGUARD INDEX FDS | 502 | $94K | shares |
| ZTSZOETIS INC | 6,800 | $94K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 1,594 | $93K | shares |
| MTBM & T BK CORP | 528 | $93K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 9,472 | $93K | shares |
| TENNECO INCTENNECO INC | 5,251 | $91K | shares |
| ALLALLSTATE CORP | 727 | $90K | shares |
| BSMBLACK STONE MINERALS L P | 5,808 | $90K | shares |
| POOLPOOL CORP | 2,400 | $89K | put |
| RVLVREVOLVE GROUP INC | 4,147 | $89K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 377 | $87K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,937 | $84K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 6,967 | $84K | shares |
| HUMHUMANA INC | 172 | $83K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 6,074 | $83K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,410 | $82K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 8,294 | $82K | shares |
| NRGNRG ENERGY INC | 2,136 | $81K | shares |
| CFLTCONFLUENT INC-CLASS A | 3,422 | $81K | shares |
| EOGEOG RES INC | 700 | $78K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 7,860 | $78K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 862 | $77K | shares |
| CANCANAAN INC | 3,800 | $76K | put |
| PMPHILIP MORRIS INTL INC | 907 | $75K | shares |
| EWPISHARES INC | 3,820 | $75K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 4,802 | $75K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 21,400 | $74K | call |
| IJSISHARES TR | 896 | $73K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 9,300 | $73K | call |
| KKELLANOVA | 1,044 | $72K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 29,500 | $72K | put |
| XHBSPDR SERIES TRUST | 1,301 | $71K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 15,312 | $69K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,950 | $68K | shares |
| NVAXNOVAVAX INC | 3,780 | $68K | shares |
| BUZZVANECK ETF TRUST | 5,368 | $68K | shares |
| RWMPROSHARES TR | 2,616 | $68K | shares |
| CYRXCRYOPORT INC | 16,100 | $67K | put |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 16,000 | $67K | call |
| CIENCIENA CORP | 1,640 | $66K | shares |
| PDPAGERDUTY INC | 2,864 | $66K | shares |
| HLNHALEON PLC | 10,787 | $65K | shares |
| MTNVAIL RESORTS INC | 305 | $65K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 14,800 | $65K | call |
| IYTISHARES TR | 1,200 | $65K | put |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 2,902 | $65K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2,000 | $64K | put |
| REVLON INCREVLON INC | 12,454 | $64K | shares |
| TRICIDA INCTRICIDA INC | 22,200 | $63K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,400 | $61K | put |
| XSDSPDR SERIES TRUST | 400 | $60K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,500 | $59K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $57K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 35,500 | $56K | put |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 18,900 | $55K | call |
| OLO INCOLO INC | 6,982 | $55K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 800 | $54K | shares |
| MATTERPORT INCMATTERPORT INC | 14,264 | $54K | shares |
| HEXO CORPHEXO CORP | 7,500 | $54K | put |
| TENNECO INCTENNECO INC | 29,400 | $53K | put |
| SPYGSPDR SERIES TRUST | 1,045 | $52K | shares |
| THCTENET HEALTHCARE CORP | 1,000 | $51K | shares |
| GATXGATX CORP | 598 | $50K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 400 | $49K | shares |
| IMMRIMMERSION CORP | 9,073 | $49K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,600 | $48K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 3,750 | $47K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 5,807 | $47K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 11,000 | $46K | put |
| SEAGEN INCSEAGEN INC | 2,500 | $45K | put |
| USBUS BANCORP | 1,105 | $44K | shares |
| CXTCRANE NXT CO | 500 | $43K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 401 | $42K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 56,800 | $42K | call |
| ROLROLLINS INC | 1,196 | $41K | shares |
| EWXSPDR INDEX SHS FDS | 900 | $41K | shares |
| CARLOTZ INCCARLOTZ INC | 6,800 | $41K | put |
| QNCXQUINCE THERAPEUTICS INC | 11,000 | $41K | put |
| PROSHARES TR IIPROSHARES TR II | 1,126 | $41K | shares |
| ARCIMOTO INCARCIMOTO INC | 4,100 | $41K | put |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 4,108 | $41K | shares |
| DGROISHARES TR | 900 | $40K | shares |
| VNQVANGUARD INDEX FDS | 511 | $40K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 306 | $40K | shares |
| EEMVISHARES INC | 798 | $40K | shares |
| SCHVSCHWAB STRATEGIC TR | 700 | $40K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 846 | $40K | shares |
| ULEPROSHARES TR II | 200,900 | $40K | call |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 23,300 | $39K | put |
| SWITCH INCSWITCH INC | 12,900 | $39K | call |
| INSMINSMED INC | 1,800 | $38K | shares |
| UAAUNDER ARMOUR INC | 5,812 | $38K | shares |
| LWLGLIGHTWAVE LOGIC INC | 5,253 | $38K | shares |
| BARKBARK INC | 6,300 | $37K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 24 | $36K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,983 | $36K | shares |
| DBIDESIGNER BRANDS INC | 2,400 | $36K | shares |
| VOYAVOYA FINANCIAL INC | 5,900 | $35K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,500 | $35K | put |
| SAIASAIA INC | 3,300 | $35K | put |
| SJNKSPDR SERIES TRUST | 1,500 | $35K | shares |
| KOSKOSMOS ENERGY LTD | 6,695 | $34K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 76,300 | $34K | put |
| REGNREGENERON PHARMACEUTICALS | 1,000 | $33K | put |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1,500 | $33K | put |
| TPGTPG INC | 1,182 | $32K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,357 | $32K | shares |
| UMDDPROSHARES TR | 6,100 | $32K | put |
| FTAI AVIATION LTDFTAI AVIATION LTD | 2,140 | $32K | shares |
| EMREMERSON ELEC CO | 436 | $31K | shares |
| ACWIISHARES TR | 400 | $31K | shares |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 5,500 | $31K | put |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 92,800 | $31K | put |
| SPRAGUE RES LPSPRAGUE RES LP | 1,600 | $31K | shares |
| IWPISHARES TR | 2,600 | $30K | put |
| MUBISHARES TR | 300 | $30K | shares |
| HUBGHUB GROUP INC | 4,000 | $30K | put |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 19,500 | $30K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 17,800 | $30K | put |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 2,000 | $30K | shares |
| IMOIMPERIAL OIL LTD | 680 | $29K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 8,500 | $29K | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 11,500 | $29K | put |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 3,000 | $29K | shares |
| SITMSITIME CORP | 362 | $28K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,000 | $28K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 4,594 | $28K | shares |
| HDVISHARES TR | 300 | $27K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 837 | $27K | shares |
| EWQISHARES INC | 1,013 | $27K | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 2,763 | $27K | shares |
| CUBICUSTOMERS BANCORP INC | 900 | $26K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,488 | $26K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 9,300 | $26K | put |
| FEFIRSTENERGY CORP | 3,000 | $25K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 225 | $25K | shares |
| FIGSFIGS INC | 2,300 | $25K | put |
| TMHCTAYLOR MORRISON HOME CORP | 28,600 | $24K | put |
| IUSGISHARES TR | 300 | $24K | shares |
| DSXDIANA SHIPPING INC | 6,660 | $24K | shares |
| AGROADECOAGRO S A | 2,908 | $24K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,500 | $24K | put |
| USACUSA COMPRESSION PARTNERS LP | 1,416 | $24K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,000 | $24K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,083 | $24K | shares |
| CPBTHE CAMPBELLS COMPANY | 500 | $23K | shares |
| IXPISHARES TR | 449 | $23K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 12,000 | $23K | put |
| MTUMISHARES TR | 175 | $22K | shares |
| VDEVANGUARD WORLD FD | 226 | $22K | shares |
| TRGPTARGA RES CORP | 365 | $22K | shares |
| CUBICUSTOMERS BANCORP INC | 1,100 | $22K | put |
| SLISTANDARD LITHIUM CORP | 5,183 | $22K | shares |
| DRNDIREXION SHARES ETF TRUST | 2,200 | $22K | put |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP | 2,135 | $22K | shares |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP | 35,000 | $22K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 2,100 | $21K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 46 | $20K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,100 | $20K | call |
| VIPERVIPER | 714 | $20K | shares |
| AFFIMED N VAFFIMED N V | 9,936 | $20K | shares |
| EFVISHARES TR | 500 | $19K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 188 | $19K | shares |
| PRGOPERRIGO CO PLC | 8,600 | $19K | put |
| BEYOND AIR INCBEYOND AIR INC | 2,589 | $19K | shares |
| TIPISHARES TR | 2,100 | $18K | put |
| SCHHSCHWAB STRATEGIC TR | 1,000 | $18K | shares |
| VYMVANGUARD WHITEHALL FDS | 200 | $18K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 13,100 | $18K | put |
| PGNYPROGYNY INC | 482 | $17K | shares |
| REMXVANECK ETF TRUST | 1,100 | $17K | put |
| HYLNHYLIION HOLDINGS CORP | 600 | $17K | put |
| UGLPROSHARES TR II | 374 | $17K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 14,569 | $17K | shares |
| BETZLISTED FDS TR | 700 | $17K | put |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 269 | $17K | shares |
| ZYMEWORKS INCZYMEWORKS INC | 2,800 | $17K | shares |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 2,200 | $17K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 500 | $17K | shares |
| AMTAMERICAN TOWER CORP | 79 | $16K | shares |
| VVVANGUARD INDEX FDS | 100 | $16K | shares |
| TERTERADYNE INC | 220 | $16K | shares |
| OTISOTIS WORLDWIDE CORP | 253 | $16K | shares |
| REMXVANECK ETF TRUST | 196 | $16K | shares |
| OECORION S.A. | 1,200 | $16K | shares |
| RSKDRISKIFIED LTD | 4,248 | $16K | shares |
| PLAYAGS INCPLAYAGS INC | 3,172 | $16K | shares |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 49,200 | $16K | put |
| VDEVANGUARD WORLD FD | 2,200 | $15K | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,900 | $15K | shares |
| TRVTRAVELERS COMPANIES INC | 100 | $15K | shares |
| VISVANGUARD WORLD FD | 100 | $15K | shares |
| USACUSA COMPRESSION PARTNERS LP | 4,600 | $15K | put |
| VYGRVOYAGER THERAPEUTICS INC | 2,534 | $15K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 600 | $15K | shares |
| EWIISHARES INC | 2,900 | $15K | put |
| PROSHARES TRPROSHARES TR | 1,000 | $15K | shares |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 3,300 | $15K | put |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 1,492 | $15K | shares |
| MELIMERCADOLIBRE INC | 1,500 | $14K | put |
| PSIINVESCO EXCHANGE TRADED FD T | 1,200 | $14K | put |
| TENTSAKOS ENERGY NAVIGATION LTD | 938 | $14K | shares |
| ALLOVIR INCALLOVIR INC | 1,788 | $14K | shares |
| BEYOND AIR INCBEYOND AIR INC | 5,600 | $14K | put |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A | 1,900 | $14K | put |
| VEUVANGUARD INTL EQUITY INDEX F | 300 | $13K | shares |
| ACTGACACIA RESH CORP | 3,412 | $13K | shares |
| ACTGACACIA RESH CORP | 13,100 | $13K | put |
| CHIQGLOBAL X FDS | 6,600 | $13K | call |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 5,200 | $13K | put |
| GLOBAL X FDSGLOBAL X FDS | 2,900 | $13K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,000 | $13K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $12K | shares |
| REMISHARES TR | 603 | $12K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $12K | shares |
| POOLPOOL CORP | 40 | $12K | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 5,600 | $12K | call |
| TGLSTECNOGLASS INC | 6,400 | $12K | call |
| EUOPROSHARES TR II | 372 | $12K | shares |
| EDGIO INCEDGIO INC | 4,463 | $12K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 627 | $12K | shares |
| PLRXPLIANT THERAPEUTICS INC | 1,100 | $11K | call |
| RNWRENEW ENERGY GLOBAL PLC | 1,900 | $11K | shares |
| AMEAMETEK INC | 100 | $11K | shares |
| INSMINSMED INC | 3,000 | $11K | put |
| UYGPROSHARES TR | 1,000 | $11K | put |
| TREELENDINGTREE INC | 500 | $11K | shares |
| CLOUGLOBAL X FDS | 732 | $11K | shares |
| CENXCENTURY ALUM CO | 2,105 | $11K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 50,000 | $11K | call |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 122,400 | $11K | call |
| AFFIMED N VAFFIMED N V | 14,100 | $11K | put |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 5,100 | $11K | put |
| FRSHFRESHWORKS INC | 2,800 | $10K | put |
| BCABBIOATLA INC | 4,200 | $10K | call |
| DLNWISDOMTREE TR | 1,000 | $10K | put |
| IYMISHARES TR | 100 | $10K | shares |
| ARAYACCURAY INC DEL | 5,000 | $10K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 304 | $10K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 200 | $10K | call |
| EPMEVOLUTION PETE CORP | 1,576 | $10K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 2,000 | $10K | put |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP | 46,400 | $10K | call |
| FTECFIDELITY COVINGTON TRUST | 100 | $9K | shares |
| TOSTTOAST INC | 598 | $9K | shares |
| NVONOVO-NORDISK A S | 100 | $9K | shares |
| TMDXTRANSMEDICS GROUP INC | 234 | $9K | shares |
| CALCALERES INC | 2,200 | $9K | put |
| SYMSYMBOTIC INC | 800 | $9K | shares |
| USDPROSHARES TR | 1,200 | $9K | put |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 9,000 | $9K | put |
| ALECALECTOR INC | 1,000 | $9K | shares |
| GENZVANECK ETF TRUST | 300 | $9K | shares |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 1,044 | $9K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,000 | $9K | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,355 | $9K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 19,300 | $9K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 900 | $8K | call |
| BWABORGWARNER INC | 2,800 | $8K | put |
| AEPAMERICAN ELEC PWR CO INC | 100 | $8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 50 | $8K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 5,100 | $8K | put |
| IEVISHARES TR | 1,300 | $8K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 3,000 | $8K | put |
| YOLOADVISORSHARES TR | 2,200 | $8K | put |
| FOSLFOSSIL GROUP INC | 2,300 | $8K | put |
| ZUMZZUMIEZ INC | 2,200 | $8K | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,700 | $8K | put |
| 2U INC2U INC | 6,200 | $8K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 2,180 | $8K | shares |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 107,500 | $8K | call |
| ABITS GROUP INCABITS GROUP INC | 1,400 | $8K | put |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 13,097 | $8K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,584 | $7K | shares |
| LEVILEVI STRAUSS & CO NEW | 524 | $7K | shares |
| ARGXARGENX SE | 1,500 | $7K | call |
| DRIDARDEN RESTAURANTS INC | 4,200 | $7K | put |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 110 | $7K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 18,900 | $7K | put |
| RCELAVITA MEDICAL INC | 1,500 | $7K | shares |
| CRCTCRICUT INC | 821 | $7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 5,600 | $7K | put |
| EDCDIREXION SHARES ETF TRUST | 300 | $7K | shares |
| IBUYAMPLIFY ETF TR | 200 | $7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,600 | $7K | put |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 1,700 | $7K | call |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 1,282 | $7K | shares |
| UPHEALTH INCUPHEALTH INC | 1,600 | $7K | put |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 4,097 | $7K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 8,900 | $7K | put |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 13,600 | $7K | put |
| IYFISHARES TR | 100 | $6K | shares |
| IEOISHARES TR | 1,800 | $6K | put |
| BBIOBRIDGEBIO PHARMA INC | 3,400 | $6K | call |
| LWLAMB WESTON HLDGS INC | 1,200 | $6K | call |
| PECOPHILLIPS EDISON & CO INC | 217 | $6K | shares |
| VTRSVIATRIS INC | 772 | $6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 2,000 | $6K | put |
| NLRVANECK ETF TRUST | 130 | $6K | shares |
| MAPSWM TECHNOLOGY INC | 400 | $6K | put |
| OPKOPKO HEALTH INC | 3,411 | $6K | shares |
| PICKISHARES INC | 200 | $6K | shares |
| SKTTANGER INC | 482 | $6K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 16,300 | $6K | call |
| HYZON MOTORS INCHYZON MOTORS INC | 1,300 | $6K | put |
| IYYISHARES TR | 1,100 | $6K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 140 | $6K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 700 | $6K | shares |
| GOVZISHARES TR | 500 | $6K | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 4,400 | $6K | put |
| REKPROSHARES TR | 310 | $6K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 23,300 | $6K | put |
| HIBBETT INCHIBBETT INC | 1,100 | $6K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 1,000 | $6K | put |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 2,113 | $6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 2,697 | $6K | shares |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC | 2,600 | $6K | put |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 37,200 | $6K | call |
| SCHMSCHWAB STRATEGIC TR | 99 | $5K | shares |
| CMACOMERICA INC | 900 | $5K | put |
| CNPCENTERPOINT ENERGY INC | 182 | $5K | shares |
| CDECOEUR MNG INC | 1,577 | $5K | shares |
| BENFRANKLIN TEMPLETON INC | 1,200 | $5K | call |
| SOUNSOUNDHOUND AI INC | 4,000 | $5K | put |
| INFLLISTED FDS TR | 200 | $5K | shares |
| BLNDBLEND LABS INC | 2,403 | $5K | shares |
| BLNDBLEND LABS INC | 3,400 | $5K | put |
| CANCANAAN INC | 1,702 | $5K | shares |
| METVLISTED FDS TR | 1,000 | $5K | put |
| PAGPPLAINS GP HLDGS L P | 4,900 | $5K | call |
| HUBGHUB GROUP INC | 4,000 | $5K | call |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 3,100 | $5K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 232 | $5K | shares |
| IYYISHARES TR | 62 | $5K | shares |
| TGLSTECNOGLASS INC | 11,600 | $5K | put |
| ONITONITY GROUP INC | 15,600 | $5K | call |
| FIGSFIGS INC | 699 | $5K | shares |
| COMDIREXION SHARES ETF TRUST | 200 | $5K | shares |
| BUZZVANECK ETF TRUST | 1,000 | $5K | put |
| HCATHEALTH CATALYST INC | 2,000 | $5K | put |
| GREKGLOBAL X FDS | 2,400 | $5K | put |
| CLENE INCCLENE INC | 10,900 | $5K | call |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 2,846 | $5K | shares |
| TIDAL ETF TRTIDAL ETF TR | 400 | $5K | shares |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 531 | $5K | shares |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD | 2,130 | $5K | shares |
| CSXCSX CORP | 175 | $4K | shares |
| RCATRED CAT HLDGS INC | 2,664 | $4K | shares |
| ALCALCON AG | 79 | $4K | shares |
| MTZMASTEC INC | 300 | $4K | put |
| OWLBLUE OWL CAPITAL INC | 1,400 | $4K | put |
| IWBISHARES TR | 100 | $4K | put |
| ROLROLLINS INC | 2,300 | $4K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 500 | $4K | put |
| LPXLOUISIANA PAC CORP | 93 | $4K | shares |
| IONSIONIS PHARMACEUTICALS INC | 100 | $4K | shares |
| THSTREEHOUSE FOODS INC | 800 | $4K | call |
| MUBISHARES TR | 1,000 | $4K | put |
| AGROADECOAGRO S A | 8,600 | $4K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 203 | $4K | shares |
| TIPTTIPTREE INC | 416 | $4K | shares |
| ALKSALKERMES PLC | 200 | $4K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,500 | $4K | call |
| LZLEGALZOOM COM INC | 508 | $4K | shares |
| SESSES AI CORPORATION | 999 | $4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 100 | $4K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 99 | $4K | shares |
| ZENDESK INCZENDESK INC | 60 | $4K | shares |
| ASNDASCENDIS PHARMA A/S | 3,000 | $4K | put |
| SEAGEN INCSEAGEN INC | 2,200 | $4K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,200 | $4K | put |
| TASKTASKUS INC | 700 | $4K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 140 | $4K | shares |
| BUGGLOBAL X FDS | 200 | $4K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 41,300 | $4K | call |
| BEAMBEAM THERAPEUTICS INC | 100 | $4K | shares |
| LPROOPEN LENDING CORP | 12,500 | $4K | call |
| OLPXOLAPLEX HLDGS INC | 800 | $4K | put |
| SFLSFL CORPORATION LTD | 489 | $4K | shares |
| URGNUROGEN PHARMA LTD | 500 | $4K | shares |
| Cyber Security ETFCyber Security ETF | 100 | $4K | shares |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 492 | $4K | shares |
| KNOWBE4 INCKNOWBE4 INC | 200 | $4K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 3,700 | $4K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 3,318 | $4K | shares |
| IXJISHARES TR | 200 | $3K | put |
| RNWRENEW ENERGY GLOBAL PLC | 2,200 | $3K | put |
| EFXEQUIFAX INC | 19 | $3K | shares |
| OMCOMNICOM GROUP INC | 50 | $3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 500 | $3K | put |
| SWXSOUTHWEST GAS HLDGS INC | 400 | $3K | 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 |