Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003
- Period
- 2023-03-31
- Reported value
- $962M
- Holdings
- 4,679
- Top 10 weight
- 22.94%
- New
- 631
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OIHadded | +51,534 | $14.3M |
| GDXadded | +348,237 | $11.3M |
| GLDadded | +58,648 | $10.7M |
| SPYadded | +22,492 | $9.21M |
| XLEadded | +110,235 | $9.13M |
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 |
|---|---|---|
| FSLRreduced | -91,081 | -$19.5M |
| NFLXreduced | -56,375 | -$19.5M |
| QQQreduced | -43,815 | -$14.1M |
| METAreduced | -59,402 | -$12.6M |
| SMHexited | -55,092 | -$11.2M |
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 1,559 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 3,120. All 3,120
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,233,100 | $7.83M | +748,800 |
| NVDANVIDIA CORPORATION COM | call | 50,800 | $7.33M | -47,700 |
| QQQINVESCO QQQ TR COM | call | 366,700 | $5.67M | -499,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 238,400 | $5.14M | -144,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 227,500 | $5.12M | +45,400 |
| SMHVANECK ETF TRUST COM | call | 155,100 | $4.55M | +69,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 167,900 | $4.45M | +10,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 798,200 | $4.41M | +244,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 196,800 | $4.28M | -619,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 58,200 | $4.16M | +1,300 |
| XYZBLOCK INC Stock | put | 483,900 | $4.08M | +99,100 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 569,600 | $3.94M | new |
| FSLRFIRST SOLAR INC Stock | call | 92,500 | $3.76M | -24,800 |
| BABOEING CO COM | call | 77,600 | $3.69M | -69,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | put | 995,100 | $3.67M | +898,200 |
| NFLXNETFLIX INC. COM | call | 105,700 | $3.65M | -12,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,007,800 | $2.87M | +731,000 |
| COINCOINBASE GLOBAL INC Stock | call | 338,100 | $2.77M | +209,600 |
| COINCOINBASE GLOBAL INC Stock | put | 211,400 | $2.53M | +70,700 |
| XOMEXXON MOBIL CORP COM | call | 331,200 | $2.52M | +80,900 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 946,800 | $2.41M | +810,900 |
| SNOWSNOWFLAKE INC Stock | put | 175,000 | $2.33M | +48,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 269,600 | $2.29M | -109,100 |
| AIC3 AI INC CL A | call | 365,200 | $2.19M | +347,900 |
| SLVISHARES SILVER TR COM | call | 778,600 | $2.08M | +271,500 |
| PDDPDD HOLDINGS INC ADR | put | 278,700 | $2.06M | +115,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 508,800 | $1.92M | +252,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 438,000 | $1.84M | -66,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 153,400 | $1.79M | +99,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 558,900 | $1.75M | +229,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 748,900 | $1.71M | -881,400 |
| IWMISHARES TR SHS | put | 483,300 | $1.69M | -109,500 |
| JPMJPMORGAN CHASE & CO COM | put | 322,800 | $1.58M | +135,800 |
| BACBANK OF AMER CORP COM | put | 783,000 | $1.58M | +284,400 |
| TSLATESLA INC COM | call | 108,000 | $1.55M | -155,900 |
| LLYELI LILLY & CO COM | call | 10,000 | $1.54M | -1,100 |
| TMUST-MOBILE US INC COM | call | 43,900 | $1.54M | +14,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,127,500 | $1.54M | +687,100 |
| BITOPROSHARES TR BITCOIN ETF | put | 176,100 | $1.5M | -477,100 |
| NFLXNETFLIX INC. COM | put | 176,500 | $1.5M | -102,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 732,900 | $1.49M | -512,400 |
| SNOWSNOWFLAKE INC Stock | call | 160,400 | $1.49M | -67,100 |
| MPCMARATHON PETE CORP Stock | call | 34,600 | $1.43M | +15,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,179,100 | $1.42M | +514,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 611,700 | $1.37M | -674,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 191,000 | $1.37M | -33,000 |
| ALBALBEMARLE CORP COM | put | 38,100 | $1.34M | -27,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 341,100 | $1.34M | -90,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 175,900 | $1.33M | -51,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 317,300 | $1.3M | +282,800 |
| IWMISHARES TR SHS | call | 534,200 | $1.28M | +34,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,633,600 | $1.25M | +316,600 |
| VVISA INC COM | call | 56,300 | $1.22M | -32,000 |
| JDJD.COM INC ADR | put | 198,600 | $1.2M | +47,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 638,000 | $1.18M | +294,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 326,000 | $1.16M | +124,200 |
| XYZBLOCK INC Stock | call | 325,400 | $1.16M | +46,700 |
| VVISA INC COM | put | 85,500 | $1.14M | +40,700 |
| RIGTRANSOCEAN LTD Stock | call | 451,200 | $1.13M | +9,100 |
| ABNBAIRBNB INC COM | put | 130,900 | $1.13M | -32,800 |
| BABOEING CO COM | put | 77,100 | $1.1M | -27,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 566,000 | $1.09M | +88,600 |
| WYNNWYNN RESORTS LTD COM | call | 240,800 | $1.06M | +194,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 95,000 | $1.04M | -122,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 756,600 | $1.04M | +147,900 |
| ROKUROKU INC Stock | put | 202,000 | $1.01M | +76,100 |
| MSFTMICROSOFT CORP COM | call | 20,700 | $1M | +6,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 396,400 | $1M | -368,100 |
| FFORD MTR CO Stock | put | 615,000 | $999K | -993,700 |
| ENPHENPHASE ENERGY INC Stock | put | 27,600 | $987K | -42,100 |
| FSLRFIRST SOLAR INC Stock | put | 98,400 | $986K | -174,100 |
| UPSTUPSTART HLDGS INC STOK | put | 88,400 | $962K | +25,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 179,500 | $943K | +48,400 |
| CVXCHEVRON CORPORATION COM | put | 121,700 | $938K | -36,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 314,800 | $933K | +285,700 |
| JPMJPMORGAN CHASE & CO COM | call | 225,200 | $906K | +14,200 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 616,400 | $898K | +616,300 |
| CVNACARVANA CO Stock | call | 513,600 | $873K | +110,300 |
| WFCWELLS FARGO & CO COM | put | 352,200 | $855K | +129,400 |
| BYNDBEYOND MEAT INC COM | put | 105,000 | $844K | +29,200 |
| MSTRSTRATEGY INC Stock | put | 8,300 | $841K | -9,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 91,600 | $826K | -14,800 |
| CCITIGROUP INC COM | put | 395,600 | $819K | +110,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 227,800 | $808K | -229,100 |
| CRMSALESFORCE INC COM | call | 46,800 | $807K | +5,500 |
| NOWSERVICENOW INC COM | put | 29,200 | $801K | -3,600 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 150,000 | $793K | -8,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 898,300 | $787K | +375,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 219,800 | $787K | -73,500 |
| ABNBAIRBNB INC COM | call | 98,200 | $781K | -35,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 285,700 | $763K | -78,500 |
| METAMETA PLATFORMS INC COM | call | 36,500 | $762K | -94,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 260,100 | $746K | +216,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 197,400 | $739K | +81,400 |
| VOOVANGUARD INDEX FDS COM | call | 58,200 | $730K | -52,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 309,400 | $727K | -16,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 21,500 | $724K | +6,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 81,100 | $721K | +29,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 295,500 | $716K | -137,700 |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 156,700 | $697K | +121,000 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMPLAMPLITUDE INC | 589 | $7K | shares |
| TPGTPG INC | 6,500 | $7K | put |
| ADMAADMA BIOLOGICS INC | 2,000 | $7K | shares |
| UNILEVER PLCUNILEVER PLC | 8,100 | $7K | call |
| ARKQARK ETF TR | 1,600 | $7K | put |
| AHCOADAPTHEALTH CORP | 47,200 | $7K | call |
| EHTHEHEALTH INC | 300 | $7K | put |
| EWCISHARES INC | 54,000 | $7K | call |
| TNDMTANDEM DIABETES CARE INC | 171 | $7K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 680 | $7K | shares |
| UROYURANIUM RTY CORP | 3,219 | $7K | shares |
| CPSHCPS TECHNOLOGIES CORP | 2,676 | $7K | shares |
| MOATABLE INCMOATABLE INC | 30,500 | $7K | call |
| ATERIAN INCATERIAN INC | 600 | $7K | put |
| ICOSAVAX INCICOSAVAX INC | 1,700 | $7K | put |
| REETISHARES TR | 3,800 | $6K | call |
| EXELEXELIXIS INC | 3,000 | $6K | put |
| HHYATT HOTELS CORP | 72 | $6K | shares |
| AONAON PLC | 2,500 | $6K | call |
| SWXSOUTHWEST GAS HLDGS INC | 100 | $6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 600 | $6K | call |
| SRLNSSGA ACTIVE ETF TR | 95,000 | $6K | put |
| HYZDWISDOMTREE TR | 300 | $6K | shares |
| SLQTSELECTQUOTE INC | 1,000 | $6K | put |
| FHLCFIDELITY COVINGTON TRUST | 100 | $6K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 900 | $6K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 5,200 | $6K | put |
| STORE CAP CORPSTORE CAP CORP | 203 | $6K | shares |
| STORE CAP CORPSTORE CAP CORP | 36,900 | $6K | put |
| OSURORASURE TECHNOLOGIES INC | 400 | $6K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 4,000 | $6K | call |
| DDD3D SYS CORP DEL | 800 | $6K | put |
| QTRXQUANTERIX CORP | 10,000 | $6K | put |
| PLTKPLAYTIKA HLDG CORP | 13,800 | $6K | put |
| ALTOALTO INGREDIENTS INC | 3,300 | $6K | put |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 12,000 | $6K | shares |
| STKLSUNOPTA INC | 713 | $6K | shares |
| PRNTARK ETF TR | 308 | $6K | shares |
| GTN-AGRAY MEDIA INC | 601 | $6K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 2,600 | $6K | put |
| KNOWBE4 INCKNOWBE4 INC | 48,300 | $6K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 610 | $6K | shares |
| GLOBAL X FDSGLOBAL X FDS | 488 | $6K | shares |
| AYRO INCAYRO INC | 1,400 | $6K | put |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC | 6,800 | $6K | call |
| VMRKVIVMARK RESIDENTIAL | 97 | $5K | shares |
| HWMHOWMET AEROSPACE INC | 151 | $5K | shares |
| AMANTERO MIDSTREAM CORP | 17,200 | $5K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 1,374 | $5K | shares |
| AVTRAVANTOR INC | 5,400 | $5K | put |
| VTRVENTAS INC | 1,100 | $5K | put |
| WINGWINGSTOP INC | 600 | $5K | call |
| ARKWARK ETF TR | 1,100 | $5K | put |
| DAPPVANECK ETF TRUST | 2,200 | $5K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 146 | $5K | shares |
| SASEABRIDGE GOLD INC | 20,000 | $5K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 7,600 | $5K | put |
| CAKECHEESECAKE FACTORY INC | 2,100 | $5K | put |
| CNDTCONDUENT INC | 7,300 | $5K | put |
| KLICKULICKE & SOFFA INDS INC | 500 | $5K | call |
| RDWREDWIRE CORPORATION | 3,005 | $5K | shares |
| GDOTGREEN DOT CORP | 356 | $5K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 7,500 | $5K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 335 | $5K | shares |
| ZUMZZUMIEZ INC | 250 | $5K | shares |
| TEADTEADS HLDG CO | 4,100 | $5K | put |
| FANFIRST TR EXCHANGE-TRADED FD | 346 | $5K | shares |
| VFFVILLAGE FARMS INTL INC | 3,930 | $5K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 3,101 | $5K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1,100 | $5K | put |
| NEW RELIC INCNEW RELIC INC | 1,300 | $5K | put |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 2,600 | $5K | put |
| ETFMGETFMG | 87,700 | $5K | call |
| Ramaco Resources IncRamaco Resources Inc | 5,900 | $5K | put |
| OATLY GROUP ABOATLY GROUP AB | 2,964 | $5K | shares |
| AEYE INCAEYE INC | 11,122 | $5K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 11,142 | $5K | shares |
| VS TRUSTVS TRUST | 900 | $5K | shares |
| VS TRUSTVS TRUST | 15,700 | $5K | call |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 5,012 | $5K | shares |
| PROSHARES TRPROSHARES TR | 310 | $5K | shares |
| TIPISHARES TR | 40 | $4K | shares |
| HSYHERSHEY CO | 20 | $4K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 67 | $4K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $4K | put |
| RYROYAL BK CDA | 23,400 | $4K | call |
| DGXQUEST DIAGNOSTICS INC | 2,500 | $4K | call |
| TXG10X GENOMICS INC | 2,300 | $4K | put |
| EATBRINKER INTL INC | 400 | $4K | put |
| ROGROGERS CORP | 300 | $4K | put |
| CORCENCORA INC | 5,100 | $4K | put |
| EVHEVOLENT HEALTH INC | 400 | $4K | put |
| SAPSAP SE | 46 | $4K | shares |
| GRMNGARMIN LTD | 7,600 | $4K | put |
| QDELQUIDELORTHO CORP | 49 | $4K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,900 | $4K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 31 | $4K | shares |
| MAINMAIN STR CAP CORP | 3,000 | $4K | call |
| SRLNSSGA ACTIVE ETF TR | 100 | $4K | shares |
| DGSWISDOMTREE TR | 100 | $4K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,600 | $4K | put |
| ARKQARK ETF TR | 100 | $4K | shares |
| CLSKCLEANSPARK INC | 600 | $4K | put |
| FLGTFULGENT GENETICS INC | 141 | $4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 6,800 | $4K | put |
| BANDBANDWIDTH INC | 7,800 | $4K | call |
| WEAVWEAVE COMMUNICATIONS INC | 900 | $4K | shares |
| WESTWESTROCK COFFEE CO | 358 | $4K | shares |
| IYZISHARES TR | 200 | $4K | shares |
| MITKMITEK SYS INC | 434 | $4K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,400 | $4K | put |
| ENVIVA INCENVIVA INC | 1,700 | $4K | put |
| TATA MTRS LTDTATA MTRS LTD | 23,800 | $4K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,700 | $4K | call |
| EGYVAALCO ENERGY INC | 8,100 | $4K | put |
| OCGNOCUGEN INC | 3,500 | $4K | shares |
| OCGNOCUGEN INC | 1,200 | $4K | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 3,100 | $4K | put |
| HIBLDIREXION SHARES ETF TRUST | 200 | $4K | shares |
| RETLDIREXION SHARES ETF TRUST | 3,300 | $4K | put |
| NIUNIU TECHNOLOGIES | 4,100 | $4K | call |
| TPORDIREXION SHARES ETF TRUST | 1,400 | $4K | put |
| DENNDENNY'S CORP | 514 | $4K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 73,900 | $4K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 3,900 | $4K | shares |
| WEBER INCWEBER INC | 11,600 | $4K | call |
| PROSHARES TRPROSHARES TR | 200 | $4K | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 449 | $4K | shares |
| LLYELI LILLY & CO | 23,500 | $3K | put |
| USHYISHARES TR | 100 | $3K | shares |
| SPTMSPDR SERIES TRUST | 84 | $3K | shares |
| SPYDSPDR SERIES TRUST | 100 | $3K | shares |
| SYKSTRYKER CORPORATION | 6,200 | $3K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 800 | $3K | put |
| BNDVANGUARD BD INDEX FDS | 1,600 | $3K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 5,300 | $3K | put |
| FEFIRSTENERGY CORP | 4,100 | $3K | call |
| GENGEN DIGITAL INC | 6,300 | $3K | call |
| XENEXENON PHARMACEUTICALS INC | 100 | $3K | shares |
| DTDYNATRACE INC | 2,000 | $3K | call |
| WABWABTEC | 31 | $3K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 679 | $3K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,000 | $3K | call |
| FFIVF5 INC | 24 | $3K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,500 | $3K | put |
| WINGWINGSTOP INC | 200 | $3K | put |
| BTGB2GOLD CORP | 1,017 | $3K | shares |
| KROSKEROS THERAPEUTICS INC | 1,100 | $3K | call |
| IYEISHARES TR | 4,000 | $3K | call |
| ARVNARVINAS INC | 100 | $3K | shares |
| DHTDHT HOLDINGS INC | 424 | $3K | shares |
| ADNTADIENT PLC | 4,600 | $3K | call |
| PPLIPEOPLE INC | 72 | $3K | shares |
| GOGOGOGO INC | 1,300 | $3K | put |
| POSHMARK INCPOSHMARK INC | 5,800 | $3K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,400 | $3K | put |
| CLOUGLOBAL X FDS | 800 | $3K | put |
| WRBYWARBY PARKER INC | 1,200 | $3K | put |
| NRDSNERDWALLET INC | 1,300 | $3K | put |
| BTBTBIT DIGITAL INC | 400 | $3K | put |
| FULCFULCRUM THERAPEUTICS INC | 500 | $3K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 2,500 | $3K | put |
| USLUNITED STS 12 MONTH OIL FD L | 100 | $3K | shares |
| TPICQTPI COMPOSITES INC COM | 377 | $3K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 700 | $3K | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 500 | $3K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 600 | $3K | shares |
| LEVGQLION ELEC CO COM (CAN) | 1,467 | $3K | shares |
| GREENBOX POSGREENBOX POS | 500 | $3K | put |
| ASTRA SPACE INCASTRA SPACE INC | 1,500 | $3K | put |
| QNCXQUINCE THERAPEUTICS INC | 5,205 | $3K | shares |
| PROSHARES TRPROSHARES TR | 200 | $3K | shares |
| SATELLOGIC INCSATELLOGIC INC | 1,700 | $3K | put |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 800 | $3K | call |
| GAN LTDGAN LTD | 900 | $3K | put |
| VOLTA INCVOLTA INC | 600 | $3K | put |
| PROSHARES TR IIPROSHARES TR II | 900 | $3K | put |
| DIGITAL ALLY INCDIGITAL ALLY INC | 13,574 | $3K | shares |
| SRAXSRAX INC CLASS A | 2,050 | $3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,200 | $3K | shares |
| IXJISHARES TR | 600 | $2K | call |
| SPDWSPDR INDEX SHS FDS | 100 | $2K | shares |
| VTVVANGUARD INDEX FDS | 4,700 | $2K | put |
| SYYSYSCO CORP | 700 | $2K | put |
| CYTKCYTOKINETICS INC | 3,200 | $2K | put |
| PRPERMIAN RESOURCES CORP | 230 | $2K | shares |
| GXOGXO LOGISTICS INCORPORATED | 15,200 | $2K | put |
| GXOGXO LOGISTICS INCORPORATED | 16,800 | $2K | call |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 7,900 | $2K | call |
| AMKRAMKOR TECHNOLOGY INC | 2,000 | $2K | put |
| UPBDUPBOUND GROUP INC | 2,500 | $2K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 1,100 | $2K | put |
| BHCBAUSCH HEALTH COS INC | 69,300 | $2K | call |
| BURLBURLINGTON STORES INC | 3,700 | $2K | put |
| SWKSSKYWORKS SOLUTIONS INC | 27 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 2,400 | $2K | put |
| ECLECOLAB INC | 5,200 | $2K | call |
| AVBAVALONBAY CMNTYS INC | 100 | $2K | call |
| PCARPACCAR INC | 200 | $2K | call |
| OTISOTIS WORLDWIDE CORP | 17,000 | $2K | put |
| GOSSGOSSAMER BIO INC | 13,300 | $2K | put |
| TGBTASEKO MINES LTD | 1,556 | $2K | shares |
| DUOLDUOLINGO INC | 900 | $2K | put |
| ANFABERCROMBIE & FITCH CO | 2,000 | $2K | call |
| THCTENET HEALTHCARE CORP | 8,900 | $2K | put |
| VYXNCR VOYIX CORPORATION | 1,700 | $2K | put |
| GNWGENWORTH FINL INC | 5,500 | $2K | call |
| AGNTAGNT INC | 207 | $2K | shares |
| BAXBAXTER INTL INC | 10,000 | $2K | call |
| XSWSPDR SERIES TRUST | 100 | $2K | put |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $2K | shares |
| TDCTERADATA CORP DEL | 75 | $2K | shares |
| BOTZGLOBAL X FDS | 100 | $2K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 600 | $2K | call |
| AMBAAMBARELLA INC | 1,100 | $2K | call |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 10,800 | $2K | put |
| FOLDAMICUS THERAPEUTIC | 200 | $2K | shares |
| POSHMARK INCPOSHMARK INC | 125 | $2K | shares |
| ARRIVAL GROUPARRIVAL GROUP | 101,900 | $2K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 7,700 | $2K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 700 | $2K | shares |
| GIIIG III APPAREL GROUP LTD | 8,500 | $2K | call |
| ARDXARDELYX INC | 1,000 | $2K | shares |
| LELANDS END INC NEW | 4,500 | $2K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 3,400 | $2K | put |
| BRFVANECK ETF TRUST | 200 | $2K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 300 | $2K | call |
| MISTMILESTONE PHARMACEUTICALS IN | 600 | $2K | shares |
| WAITR HOLDINGS INCWAITR HOLDINGS INC | 1,200 | $2K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,000 | $2K | call |
| FANFIRST TR EXCHANGE-TRADED FD | 500 | $2K | call |
| GREKGLOBAL X FDS | 88 | $2K | shares |
| DRNDIREXION SHARES ETF TRUST | 210 | $2K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 600 | $2K | put |
| TSPHCREATEAI HOLDINGS INC COMMON S | 300 | $2K | put |
| SJBPROSHARES TR | 700 | $2K | put |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 200 | $2K | put |
| UYMPROSHARES TR | 100 | $2K | shares |
| NAUTILUS INCNAUTILUS INC | 600 | $2K | put |
| ZUORA INCZUORA INC | 387 | $2K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 8,500 | $2K | call |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 1,100 | $2K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 75 | $2K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 2,700 | $2K | call |
| FFTYINNOVATOR ETFS TRUST | 100 | $2K | shares |
| LEVGQLION ELEC CO COM (CAN) | 2,000 | $2K | put |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 13,389 | $2K | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 200 | $2K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 1,003 | $2K | shares |
| ATLAS CORPATLAS CORP | 14,100 | $2K | put |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 4,500 | $2K | call |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 900 | $2K | put |
| LOTTERY COM INCLOTTERY COM INC | 1,000 | $2K | put |
| POLISHED COM INCPOLISHED COM INC | 900 | $2K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 400 | $1K | put |
| MBBISHARES TR | 2,300 | $1K | put |
| SHWSHERWIN WILLIAMS CO | 1,800 | $1K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2,500 | $1K | put |
| IWVISHARES TR | 300 | $1K | put |
| FRSHFRESHWORKS INC | 3,000 | $1K | call |
| YELPYELP INC | 500 | $1K | put |
| RGTIRIGETTI COMPUTING INC | 300 | $1K | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 199 | $1K | shares |
| DKDELEK US HLDGS INC NEW | 600 | $1K | put |
| ADTADT INC DEL | 17,700 | $1K | put |
| CXCEMEX SAB DE CV | 1,400 | $1K | put |
| EPREPR PPTYS | 3,600 | $1K | put |
| DRSLEONARDO DRS INC | 1,400 | $1K | call |
| NSCNORFOLK SOUTHN CORP | 6,400 | $1K | call |
| PPCPILGRIMS PRIDE CORP | 1,000 | $1K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 200 | $1K | put |
| ULCCFRONTIER GROUP HLDGS INC | 98 | $1K | shares |
| BOXBOX INC | 3,100 | $1K | put |
| CARGCARGURUS INC | 83 | $1K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 200 | $1K | put |
| EMNEASTMAN CHEM CO | 14 | $1K | shares |
| LITELUMENTUM HLDGS INC | 1,000 | $1K | put |
| ADSKAUTODESK INC | 3,900 | $1K | call |
| FRPTFRESHPET INC | 100 | $1K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 700 | $1K | call |
| ECLECOLAB INC | 200 | $1K | put |
| CINFCINCINNATI FINL CORP | 1,000 | $1K | put |
| FTVFORTIVE CORP | 2,300 | $1K | call |
| QDELQUIDELORTHO CORP | 3,600 | $1K | call |
| HUMHUMANA INC | 1,000 | $1K | put |
| BENFRANKLIN TEMPLETON INC | 20,200 | $1K | put |
| TGBTASEKO MINES LTD | 1,500 | $1K | put |
| MTNVAIL RESORTS INC | 500 | $1K | put |
| GUESS? INCGUESS? INC | 600 | $1K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 22,200 | $1K | put |
| IYHISHARES TR | 100 | $1K | call |
| KKELLANOVA | 700 | $1K | put |
| EXKENDEAVOUR SILVER CORP | 405 | $1K | shares |
| FUBOFUBOTV INC | 100 | $1K | put |
| HOLXHOLOGIC INC | 800 | $1K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4,200 | $1K | call |
| NCNONCINO INC | 50 | $1K | shares |
| AMBPARDAGH METAL PACKAGING S A | 5,000 | $1K | put |
| YOUCLEAR SECURE INC | 40 | $1K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 800 | $1K | put |
| PAYSPAYSIGN INC | 485 | $1K | shares |
| NEXTNEXTDECADE CORP | 1,800 | $1K | put |
| ORAORMAT TECHNOLOGIES INC | 600 | $1K | call |
| LIVNLIVANOVA PLC | 19 | $1K | shares |
| RGLDROYAL GOLD INC | 10 | $1K | shares |
| SSLSASOL LTD | 300 | $1K | call |
| HSICSCHEIN HENRY INC | 8,500 | $1K | put |
| SHAKSHAKE SHACK INC | 8,400 | $1K | call |
| SJMSMUCKER J M CO | 100 | $1K | call |
| COMPCOMPASS INC | 77,600 | $1K | call |
| KDKYNDRYL HLDGS INC | 1,200 | $1K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 470 | $1K | shares |
| PGENPRECIGEN INC | 500 | $1K | put |
| PRVAPRIVIA HEALTH GROUP INC | 200 | $1K | put |
| QSIQUANTUM SI INC | 500 | $1K | put |
| URTHISHARES INC | 500 | $1K | call |
| HTZWWHERTZ GLOBAL HLDGS INC | 74,300 | $1K | put |
| REALTHE REALREAL INC | 4,400 | $1K | put |
| WSCWILLSCOT HLDGS CORP | 1,200 | $1K | put |
| WSCWILLSCOT HLDGS CORP | 6,800 | $1K | call |
| TNDMTANDEM DIABETES CARE INC | 100 | $1K | put |
| MLKNMILLERKNOLL INC | 95 | $1K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 469 | $1K | shares |
| AMBAAMBARELLA INC | 100 | $1K | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,500 | $1K | put |
| PCHPOTLATCHDELTIC CORP | 38 | $1K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 1,600 | $1K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 7,700 | $1K | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,100 | $1K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,600 | $1K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $1K | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 1,400 | $1K | put |
| BGC PARTNERS INCBGC PARTNERS INC | 3,600 | $1K | call |
| AZEK CO INCAZEK CO INC | 1,600 | $1K | call |
| OSURORASURE TECHNOLOGIES INC | 400 | $1K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 18,600 | $1K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 400 | $1K | call |
| MUXMCEWEN INC. | 500 | $1K | put |
| BMABANCO MACRO S A | 1,000 | $1K | put |
| CLNECLEAN ENERGY FUELS CORP | 236 | $1K | shares |
| RDWRRADWARE LTD | 300 | $1K | put |
| ATKRATKORE INC | 1,500 | $1K | call |
| ADCTADC THERAPEUTICS SA | 200 | $1K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 1,400 | $1K | call |
| CURVTORRID HLDGS INC | 504 | $1K | shares |
| VXRTVAXART INC COM NEW (DE) | 1,100 | $1K | put |
| STKLSUNOPTA INC | 100 | $1K | put |
| DIBS1STDIBS COM INC | 2,500 | $1K | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 1,735 | $1K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 300 | $1K | call |
| HCATHEALTH CATALYST INC | 112 | $1K | shares |
| GOCOGOHEALTH INC | 700 | $1K | put |
| YCSPROSHARES TR II | 6,800 | $1K | call |
| SNBRQSLEEP NUMBER CORP | 900 | $1K | put |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 238 | $1K | shares |
| UNIVAR INCUNIVAR INC | 4,700 | $1K | put |
| PETIQ INCPETIQ INC | 200 | $1K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,100 | $1K | put |
| SOLO BRANDS INCSOLO BRANDS INC | 311 | $1K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 4,000 | $1K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,600 | $1K | call |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 5,900 | $1K | call |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 400 | $1K | put |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 2,119 | $1K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 311 | $1K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 700 | $1K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 600 | $1K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 100 | $1K | shares |
| CEL-SCI CORPCEL-SCI CORP | 800 | $1K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 1,100 | $1K | put |
| PROSHARES TRPROSHARES TR | 100 | $1K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 300 | $1K | call |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 10,831 | $1K | shares |
| BENSON HILL INCBENSON HILL INC | 54,800 | $1K | call |
| BOXED INCBOXED INC | 300 | $1K | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 600 | $1K | call |
| CVENT HOLDING CORPCVENT HOLDING CORP | 300 | $1K | shares |
| CLENE INCCLENE INC | 1,400 | $1K | put |
| CAREMAX INCCAREMAX INC | 1,000 | $1K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 232 | $1K | shares |
| FXLVF45 TRAINING HLDGS INC | 536 | $1K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 800 | $1K | put |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL | 1,000 | $1K | call |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 10,600 | $1K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 100 | $1K | put |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 456 | $1K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 2,800 | $1K | put |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 19,100 | $1K | put |
| GLOBAL X FDSGLOBAL X FDS | 100 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 500 | $1K | put |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 365 | $1K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 305 | $1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 368 | $0 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 300 | $0 | call |
| CHTRCHARTER COMMUNICATIONS INC | 6,000 | $0 | call |
| HCAHCA HEALTHCARE INC | 3,200 | $0 | call |
| IOOISHARES TR | 100 | $0 | put |
| IOOISHARES TR | 600 | $0 | call |
| EFVISHARES TR | 100 | $0 | call |
| IWRISHARES TR | 100 | $0 | put |
| IGFISHARES TR | 300 | $0 | call |
| IEOISHARES TR | 200 | $0 | call |
| MRSHMARSH & MCLENNAN COS INC | 100 | $0 | call |
| SCHXSCHWAB STRATEGIC TR | 1,000 | $0 | put |
| SCHHSCHWAB STRATEGIC TR | 100 | $0 | put |
| SHWSHERWIN WILLIAMS CO | 300 | $0 | put |
| SPDWSPDR INDEX SHS FDS | 100 | $0 | call |
| SYKSTRYKER CORPORATION | 700 | $0 | call |
| OUNZVANECK MERK GOLD ETF | 400 | $0 | call |
| VDCVANGUARD WORLD FD | 200 | $0 | call |
| VSSVANGUARD INTL EQUITY INDEX F | 100 | $0 | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 100 | $0 | call |
| VOEVANGUARD INDEX FDS | 800 | $0 | put |
| VOEVANGUARD INDEX FDS | 100 | $0 | call |
| VBRVANGUARD INDEX FDS | 100 | $0 | call |
| VPUVANGUARD WORLD FD | 2 | $0 | shares |
| WMWASTE MGMT INC DEL | 1,000 | $0 | put |
| WMWASTE MGMT INC DEL | 400 | $0 | call |
| XELXCEL ENERGY INC | 300 | $0 | put |
| SYYSYSCO CORP | 1,300 | $0 | call |
| VVVANGUARD INDEX FDS | 200 | $0 | call |
| BYDBOYD GAMING CORP | 400 | $0 | call |
| VTWOVANGUARD SCOTTSDALE FDS | 100 | $0 | put |
| AXONAXON ENTERPRISE INC | 200 | $0 | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 600 | $0 | call |
| IWVISHARES TR | 3,800 | $0 | call |
| FLWS1 800 FLOWERS COM INC | 1,100 | $0 | put |
| FLWS1 800 FLOWERS COM INC | 100 | $0 | call |
| BCIABRDN ETFS | 200 | $0 | put |
| BCIABRDN ETFS | 1,200 | $0 | call |
| PLCECHILDRENS PL INC NEW | 1,400 | $0 | call |
| CYTKCYTOKINETICS INC | 10 | $0 | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 300 | $0 | call |
| KRNTKORNIT DIGITAL LTD | 2,400 | $0 | call |
| IIPRINNOVATIVE INDL PPTYS INC | 10,100 | $0 | call |
| DVADAVITA INC | 1,800 | $0 | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $0 | call |
| SCZISHARES TR | 100 | $0 | call |
| CYRXCRYOPORT INC | 16,100 | $0 | call |
| CIENCIENA CORP | 400 | $0 | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 24,600 | $0 | put |
| EXELEXELIXIS INC | 3,000 | $0 | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 300 | $0 | call |
| HSYHERSHEY CO | 100 | $0 | put |
| HSYHERSHEY CO | 100 | $0 | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 1,900 | $0 | call |
| LXLEXINFINTECH HLDGS LTD | 300 | $0 | call |
| YELPYELP INC | 1,500 | $0 | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,000 | $0 | call |
| BKEBUCKLE INC | 600 | $0 | put |
| NOGNORTHERN OIL & GAS INC | 10 | $0 | shares |
| IWCISHARES TR | 300 | $0 | call |
| CSGPCOSTAR GROUP INC | 1,000 | $0 | call |
| KCKINGSOFT CLOUD HLDGS LTD | 100 | $0 | call |
| RGTIRIGETTI COMPUTING INC | 287 | $0 | shares |
| BRBRBELLRING BRANDS INC | 700 | $0 | call |
| WPCWP CAREY INC | 300 | $0 | put |
| EPREPR PPTYS | 12,500 | $0 | call |
| INGING GROEP N.V. | 600 | $0 | put |
| MGAMAGNA INTL INC | 100 | $0 | call |
| NVSNOVARTIS AG | 100 | $0 | put |
| PHGKONINKLIJKE PHILIPS N V | 200 | $0 | call |
| TEXTEREX CORP NEW | 100 | $0 | put |
| ENTGENTEGRIS INC | 200 | $0 | put |
| PRTAPROTHENA CORP PLC | 800 | $0 | put |
| PRTAPROTHENA CORP PLC | 100 | $0 | call |
| ZTSZOETIS INC | 400 | $0 | call |
| NAKNORTHERN DYNASTY MINERALS LT | 100 | $0 | put |
| FIZZNATIONAL BEVERAGE CORP | 2,200 | $0 | call |
| GDGENERAL DYNAMICS CORP | 100 | $0 | put |
| DGXQUEST DIAGNOSTICS INC | 100 | $0 | put |
| CPRTCOPART INC | 200 | $0 | call |
| TMETENCENT MUSIC ENTMT GROUP | 4,300 | $0 | put |
| FOXAFOX CORP | 100 | $0 | put |
| ICLICL GROUP LTD | 800 | $0 | call |
| SBRASABRA HEALTH CARE REIT INC | 400 | $0 | put |
| CTVACORTEVA INC | 400 | $0 | put |
| TRGPTARGA RES CORP | 1,200 | $0 | put |
| GOGROCERY OUTLET HLDG CORP | 600 | $0 | put |
| GOGROCERY OUTLET HLDG CORP | 1,100 | $0 | call |
| WABWABTEC | 700 | $0 | put |
| WABWABTEC | 200 | $0 | call |
| PPCPILGRIMS PRIDE CORP | 300 | $0 | call |
| TXG10X GENOMICS INC | 100 | $0 | call |
| PPLPPL CORP | 30 | $0 | shares |
| AVPTAVEPOINT INC | 2,800 | $0 | call |
| SDGRSCHRODINGER INC | 1,200 | $0 | put |
| SDGRSCHRODINGER INC | 4,100 | $0 | call |
| WDSWOODSIDE ENERGY GROUP LTD | 200 | $0 | call |
| AMKRAMKOR TECHNOLOGY INC | 400 | $0 | call |
| DARDARLING INGREDIENTS INC | 1,300 | $0 | call |
| VTRSVIATRIS INC | 21,200 | $0 | call |
| EOSEEOS ENERGY ENTERPRISES INC | 900 | $0 | call |
| TRMDTORM PLC | 1,200 | $0 | put |
| EXEEXPAND ENERGY CORPORATION | 500 | $0 | put |
| COURCOURSERA INC | 400 | $0 | put |
| COURCOURSERA INC | 100 | $0 | call |
| ULCCFRONTIER GROUP HLDGS INC | 200 | $0 | call |
| EATBRINKER INTL INC | 300 | $0 | call |
| UPBDUPBOUND GROUP INC | 1,000 | $0 | call |
How Q1 2023 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 0001534270-23-000003 | base | 2023-05-01 | acceptance time not in the bulk data set |