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 |
|---|---|---|---|
| SNPSSYNOPSYS INC | 200 | $0 | call |
| HRBBLOCK H & R INC | 100 | $0 | put |
| DNLIDENALI THERAPEUTICS INC | 1,400 | $0 | call |
| AAGILENT TECHNOLOGIES INC | 2,700 | $0 | put |
| TRVTRAVELERS COMPANIES INC | 300 | $0 | call |
| ZVRAZEVRA THERAPEUTICS INC | 7,500 | $0 | call |
| SMTCSEMTECH CORP | 100 | $0 | call |
| EQHEQUITABLE HLDGS INC | 200 | $0 | put |
| TXTTEXTRON INC | 12 | $0 | shares |
| TXTTEXTRON INC | 500 | $0 | put |
| CWENCLEARWAY ENERGY INC | 700 | $0 | call |
| AMPAMERIPRISE FINL INC | 100 | $0 | call |
| MURMURPHY OIL CORP | 200 | $0 | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2,400 | $0 | call |
| DGDOLLAR GEN CORP | 4,200 | $0 | call |
| ATHMAUTOHOME INC | 13 | $0 | shares |
| ARMKARAMARK | 22 | $0 | shares |
| YUMYUM BRANDS INC | 500 | $0 | put |
| FFIVF5 INC | 500 | $0 | call |
| PPGPPG INDS INC | 100 | $0 | put |
| HIGHARTFORD INSURANCE GROUP INC | 100 | $0 | put |
| HIGHARTFORD INSURANCE GROUP INC | 400 | $0 | call |
| USFDUS FOODS HLDG CORP | 10,800 | $0 | call |
| ABEVAMBEV SA | 100 | $0 | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 26,900 | $0 | call |
| MGNIMAGNITE INC | 200 | $0 | put |
| QDELQUIDELORTHO CORP | 600 | $0 | put |
| IUSGISHARES TR | 100 | $0 | put |
| AQNALGONQUIN POWER & UTILITIES | 4,300 | $0 | call |
| TXRHTEXAS ROADHOUSE INC | 500 | $0 | put |
| GGBGERDAU SA | 700 | $0 | put |
| PRGOPERRIGO CO PLC | 500 | $0 | call |
| SAMBOSTON BEER INC | 3,500 | $0 | call |
| CRSPCRISPR THERAPEUTICS AG | 18,600 | $0 | call |
| ONLORION PROPERTIES INC | 60 | $0 | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,300 | $0 | call |
| DUOLDUOLINGO INC | 100 | $0 | call |
| AMPLAMPLITUDE INC | 600 | $0 | put |
| SLDPSOLID POWER INC | 600 | $0 | put |
| DOCHEALTHPEAK PROPERTIES INC | 800 | $0 | call |
| HMYHARMONY GOLD MNG LTD | 100 | $0 | put |
| LNWOLIGHT & WONDER INC | 100 | $0 | call |
| NOBLPROSHARES TR | 200 | $0 | put |
| DOLEDOLE PLC | 200 | $0 | put |
| DOLEDOLE PLC | 100 | $0 | call |
| IEURISHARES TR | 100 | $0 | put |
| IJTISHARES TR | 900 | $0 | put |
| MAINMAIN STR CAP CORP | 100 | $0 | put |
| NGDNEW GOLD INC | 820 | $0 | shares |
| BCABBIOATLA INC | 105 | $0 | shares |
| EMBJEMBRAER S.A. | 200 | $0 | put |
| UYGPROSHARES TR | 1 | $0 | shares |
| UYGPROSHARES TR | 200 | $0 | call |
| HOLXHOLOGIC INC | 700 | $0 | put |
| SFSTIFEL FINL CORP | 200 | $0 | put |
| TRPTC ENERGY CORP | 100 | $0 | call |
| UNILEVER PLCUNILEVER PLC | 3,000 | $0 | put |
| SCHVSCHWAB STRATEGIC TR | 400 | $0 | call |
| EWXSPDR INDEX SHS FDS | 100 | $0 | put |
| ECHISHARES INC | 500 | $0 | put |
| EWPISHARES INC | 800 | $0 | call |
| IHEISHARES TR | 200 | $0 | put |
| PIIMPINJ INC | 1,000 | $0 | call |
| NEOGNEOGEN CORP | 60 | $0 | shares |
| UHALU HAUL HOLDING COMPANY | 100 | $0 | put |
| TENBTENABLE HLDGS INC | 100 | $0 | call |
| ACLSAXCELIS TECHNOLOGIES INC | 500 | $0 | put |
| AMRALPHA METALLURGICAL RESOUR I | 300 | $0 | call |
| ARKQARK ETF TR | 4,400 | $0 | call |
| CLVTCLARIVATE PLC | 300 | $0 | put |
| CLVTCLARIVATE PLC | 300 | $0 | call |
| BRZEBRAZE INC | 100 | $0 | put |
| BRZEBRAZE INC | 4,000 | $0 | call |
| BCBRUNSWICK CORP | 300 | $0 | put |
| BFLYBUTTERFLY NETWORK INC | 2,800 | $0 | call |
| PARRPAR PAC HOLDINGS INC | 200 | $0 | call |
| PSFEPAYSAFE LIMITED | 50 | $0 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,600 | $0 | call |
| OSGOCTAVE SPECIALTY GROUP INC | 100 | $0 | call |
| OLNOLIN CORP | 600 | $0 | put |
| GNWGENWORTH FINL INC | 2,800 | $0 | put |
| NGNOVAGOLD RESOURCES INC | 100 | $0 | put |
| NGNOVAGOLD RESOURCES INC | 1,800 | $0 | call |
| OPKOPKO HEALTH INC | 300 | $0 | put |
| OPKOPKO HEALTH INC | 13,100 | $0 | call |
| LNTHLANTHEUS HLDGS INC | 2,900 | $0 | call |
| LEGLEGGETT & PLATT INC | 100 | $0 | call |
| SCHESCHWAB STRATEGIC TR | 1,400 | $0 | call |
| SLQTSELECTQUOTE INC | 1,060 | $0 | shares |
| SESSES AI CORPORATION | 200 | $0 | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 300 | $0 | call |
| SKYXSKYX PLATFORMS CORP | 2,800 | $0 | call |
| XPHSPDR SERIES TRUST | 300 | $0 | put |
| AMNAMN HEALTHCARE SVCS INC | 100 | $0 | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 900 | $0 | call |
| CNDTCONDUENT INC | 3,100 | $0 | call |
| CSTMCONSTELLIUM SE | 200 | $0 | call |
| BANDBANDWIDTH INC | 1,200 | $0 | put |
| EDITEDITAS MEDICINE INC | 100 | $0 | shares |
| EHTHEHEALTH INC | 3,000 | $0 | call |
| ECPGENCORE CAP GROUP INC | 100 | $0 | put |
| CXWCORECIVIC INC | 10,600 | $0 | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $0 | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | call |
| SGOLETFS GOLD TR | 100 | $0 | put |
| EOLSEVOLUS INC | 118 | $0 | shares |
| EOLSEVOLUS INC | 400 | $0 | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 300 | $0 | call |
| DXDYNEX CAP INC | 100 | $0 | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,200 | $0 | call |
| KLICKULICKE & SOFFA INDS INC | 200 | $0 | put |
| CXMSPRINKLR INC | 15,200 | $0 | call |
| PRCHPORCH GROUP INC | 6,900 | $0 | call |
| PTLOPORTILLOS INC | 900 | $0 | call |
| PRVAPRIVIA HEALTH GROUP INC | 1,400 | $0 | call |
| SAAPROSHARES TR | 100 | $0 | call |
| QSIQUANTUM SI INC | 400 | $0 | call |
| RXTRACKSPACE TECHNOLOGY INC | 100 | $0 | put |
| FHLCFIDELITY COVINGTON TRUST | 200 | $0 | put |
| EWAISHARES INC | 100 | $0 | put |
| HPHELMERICH & PAYNE INC | 22,100 | $0 | put |
| RWTREDWOOD TRUST INC | 100 | $0 | shares |
| REKRREKOR SYSTEMS INC | 200 | $0 | put |
| REKRREKOR SYSTEMS INC | 2,800 | $0 | call |
| TDCTERADATA CORP DEL | 100 | $0 | put |
| TTITETRA TECHNOLOGIES INC DEL | 900 | $0 | put |
| TTITETRA TECHNOLOGIES INC DEL | 5,800 | $0 | call |
| UPWKUPWORK INC | 2,900 | $0 | call |
| IEZISHARES TR | 600 | $0 | put |
| HYLNHYLIION HOLDINGS CORP | 6,400 | $0 | call |
| TALOTALOS ENERGY INC | 300 | $0 | put |
| TALOTALOS ENERGY INC | 200 | $0 | call |
| TNDMTANDEM DIABETES CARE INC | 200 | $0 | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,000 | $0 | call |
| MIRMIRION TECHNOLOGIES INC | 500 | $0 | put |
| MIRMIRION TECHNOLOGIES INC | 2,900 | $0 | call |
| CSIQCANADIAN SOLAR INC | 14,800 | $0 | call |
| DCHDAUCH CORP | 2,400 | $0 | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 6,300 | $0 | call |
| BUNGE LTDBUNGE LTD | 1,200 | $0 | put |
| GDOTGREEN DOT CORP | 2,300 | $0 | call |
| BLBLACKLINE INC | 200 | $0 | call |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 200 | $0 | put |
| RGRSTURM RUGER & CO INC | 300 | $0 | put |
| RGRSTURM RUGER & CO INC | 100 | $0 | call |
| FOLDAMICUS THERAPEUTIC | 900 | $0 | call |
| OZONOZON HLDGS PLC ADR | 1,600 | $0 | put |
| ACADACADIA PHARMACEUTICALS INC | 25,700 | $0 | call |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 1,000 | $0 | put |
| SBNYSIGNATURE BANK | 1,200 | $0 | call |
| GLBEGLOBAL E ONLINE LTD | 38 | $0 | shares |
| NSLRNEOSTELLAR CAP CORP | 79 | $0 | shares |
| NSLRNEOSTELLAR CAP CORP | 200 | $0 | put |
| NSLRNEOSTELLAR CAP CORP | 100 | $0 | call |
| VNETVNET GROUP INC | 3,300 | $0 | put |
| VNETVNET GROUP INC | 4,300 | $0 | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 100 | $0 | put |
| EDRENDEAVOR GROUP HLDGS INC | 100 | $0 | call |
| ENVIVA INCENVIVA INC | 300 | $0 | call |
| FGF&G ANNUITIES & LIFE INC | 18 | $0 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 500 | $0 | put |
| LXULSB INDS INC | 300 | $0 | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 100 | $0 | put |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 2,100 | $0 | call |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 100 | $0 | call |
| TWOTWO HARBORS INVENTMENT CORPO | 300 | $0 | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 900 | $0 | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 500 | $0 | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 100 | $0 | call |
| HELEHELEN OF TROY LTD | 300 | $0 | put |
| HELEHELEN OF TROY LTD | 1,700 | $0 | call |
| SKXSKECHERS U S A INC | 100 | $0 | put |
| QQQEDIREXION SHARES ETF TRUST | 100 | $0 | call |
| AMZAETFIS SER TR I | 1,500 | $0 | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 3 | $0 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 800 | $0 | put |
| R1 RCM INCR1 RCM INC | 600 | $0 | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 900 | $0 | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 200 | $0 | call |
| HUCKHUCKLEBERRY AI INC | 1,000 | $0 | call |
| BUGGLOBAL X FDS | 100 | $0 | call |
| IMAXIMAX CORP | 20,100 | $0 | call |
| SGMOQSANGAMO THERAPEUTICS INC | 2,500 | $0 | call |
| IAA INCIAA INC | 1,600 | $0 | put |
| IAA INCIAA INC | 900 | $0 | call |
| MUXMCEWEN INC. | 75 | $0 | shares |
| MUXMCEWEN INC. | 100 | $0 | call |
| GIIIG III APPAREL GROUP LTD | 100 | $0 | put |
| ARDXARDELYX INC | 1,200 | $0 | put |
| BEAMBEAM THERAPEUTICS INC | 100 | $0 | call |
| ZYMEZYMEWORKS INC | 2,500 | $0 | call |
| YOLOADVISORSHARES TR | 400 | $0 | call |
| SLSSELLAS LIFE SCIENCES GROUP I | 300 | $0 | shares |
| COGTCOGENT BIOSCIENCES INC | 500 | $0 | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 6,600 | $0 | put |
| BZHBEAZER HOMES USA INC | 400 | $0 | put |
| EPMEVOLUTION PETE CORP | 100 | $0 | call |
| QTRXQUANTERIX CORP | 100 | $0 | call |
| RLMDRELMADA THERAPEUTICS INC | 29,400 | $0 | call |
| DSPVIANT TECHNOLOGY INC | 18 | $0 | shares |
| ALTOALTO INGREDIENTS INC | 8,000 | $0 | call |
| BRCCBRC INC | 2,300 | $0 | call |
| HDSNHUDSON TECHNOLOGIES INC | 500 | $0 | put |
| HDSNHUDSON TECHNOLOGIES INC | 100 | $0 | call |
| OPFIOPPFI INC | 1,000 | $0 | put |
| TMCTMC THE METALS COMPANY INC | 30,200 | $0 | call |
| HIPOHIPPO HLDGS INC | 4 | $0 | shares |
| ROOTROOT INC | 133 | $0 | shares |
| EVCMEVERCOMMERCE INC | 100 | $0 | put |
| MITTTPG MTG INVTS TR INC | 100 | $0 | put |
| MITTTPG MTG INVTS TR INC | 5,300 | $0 | call |
| FOSLFOSSIL GROUP INC | 800 | $0 | call |
| GOROGOLD RESOURCE CORP | 76 | $0 | shares |
| KOPNKOPIN CORP | 47 | $0 | shares |
| KOPNKOPIN CORP | 2,800 | $0 | call |
| OCGNOCUGEN INC | 56,900 | $0 | call |
| RAILFREIGHTCAR AMER INC | 200 | $0 | call |
| XMLVINVESCO EXCH TRADED FD TR II | 1 | $0 | shares |
| BRFVANECK ETF TRUST | 700 | $0 | put |
| PEJINVESCO EXCHANGE TRADED FD T | 100 | $0 | put |
| DRIVGLOBAL X FDS | 200 | $0 | put |
| IAIISHARES TR | 100 | $0 | call |
| ORMPORAMED PHARMACEUTICALS INC | 100 | $0 | put |
| BLCNSIREN ETF TR | 1 | $0 | shares |
| FCPIFIDELITY COVINGTON TRUST | 100 | $0 | call |
| TMCITREACE MED CONCEPTS INC | 600 | $0 | call |
| PRQRPROQR THRAPEUTICS N V | 100 | $0 | call |
| XESSPDR SERIES TRUST | 12 | $0 | shares |
| PPHVANECK ETF TRUST | 3 | $0 | shares |
| APTALPHA PRO TECH LTD | 2,400 | $0 | call |
| SPHSUBURBAN PROPANE PARTNERS L | 1,100 | $0 | put |
| VXRTVAXART INC COM NEW (DE) | 500 | $0 | shares |
| VXRTVAXART INC COM NEW (DE) | 6,900 | $0 | call |
| WAITR HOLDINGS INCWAITR HOLDINGS INC | 223 | $0 | shares |
| WAITR HOLDINGS INCWAITR HOLDINGS INC | 2,100 | $0 | call |
| PXIINVESCO EXCHANGE TRADED FD T | 100 | $0 | call |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 200 | $0 | put |
| STKLSUNOPTA INC | 700 | $0 | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 3,000 | $0 | call |
| SSYSSTRATASYS LTD | 200 | $0 | call |
| APIAGORA INC | 1,500 | $0 | call |
| YALAYALLA GROUP LTD | 400 | $0 | call |
| BUZZVANECK ETF TRUST | 2,300 | $0 | call |
| FTXRFIRST TR EXCHANGE TRADED FD | 100 | $0 | put |
| HCATHEALTH CATALYST INC | 5,000 | $0 | call |
| GOCOGOHEALTH INC | 37 | $0 | shares |
| COLOGLOBAL X FDS | 400 | $0 | put |
| WGMICOINSHARES ETF TR | 100 | $0 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 200 | $0 | shares |
| GINNGOLDMAN SACHS ETF TR | 3 | $0 | shares |
| RETLDIREXION SHARES ETF TRUST | 200 | $0 | call |
| ABOSACUMEN PHARMACEUTICALS INC | 500 | $0 | call |
| VIXMPROSHARES TR II | 1,800 | $0 | call |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 400 | $0 | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 6,700 | $0 | call |
| COOKTRAEGER INC COM | 100 | $0 | call |
| DDMPROSHARES TR | 200 | $0 | put |
| DIGPROSHARES TR | 400 | $0 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 7,900 | $0 | call |
| CPSHCPS TECHNOLOGIES CORP | 1,700 | $0 | call |
| YCSPROSHARES TR II | 2,100 | $0 | put |
| SJBPROSHARES TR | 5,500 | $0 | call |
| SOCLGLOBAL X FDS | 300 | $0 | put |
| GLBSGLOBUS MARITIME LIMITED NEW | 100 | $0 | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 14,900 | $0 | call |
| WWRWESTWATER RES INC | 1,300 | $0 | call |
| GYLDARROW ETF TR | 300 | $0 | put |
| FNGRFINGERMOTION INC | 200 | $0 | put |
| CHAUDIREXION SHARES ETF TRUST | 400 | $0 | put |
| HDGEADVISORSHARES TR | 1,000 | $0 | put |
| EBONEBANG INTL HLDGS INC | 14 | $0 | shares |
| EBONEBANG INTL HLDGS INC | 1,400 | $0 | call |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 16,900 | $0 | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 10,200 | $0 | call |
| PILLDIREXION SHARES ETF TRUST | 1,100 | $0 | call |
| EVERI HLDGS INCEVERI HLDGS INC | 300 | $0 | call |
| REKPROSHARES TR | 300 | $0 | put |
| BARKBARK INC | 1,700 | $0 | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 32,100 | $0 | call |
| Leslie's IncLeslie's Inc | 100 | $0 | put |
| TPICQTPI COMPOSITES INC COM | 1,400 | $0 | put |
| TPICQTPI COMPOSITES INC COM | 300 | $0 | call |
| ANGI INC CLASS AANGI INC CLASS A | 300 | $0 | call |
| CHICOS FAS INCCHICOS FAS INC | 1,200 | $0 | call |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 100 | $0 | put |
| SRNESORRENTO THERAPEUTICS, INC. | 1,100 | $0 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 100 | $0 | put |
| SRNESORRENTO THERAPEUTICS, INC. | 8,700 | $0 | call |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 23,400 | $0 | call |
| MAG SILVER CORPMAG SILVER CORP | 200 | $0 | call |
| NAUTILUS INCNAUTILUS INC | 4,100 | $0 | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 100 | $0 | put |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 3,300 | $0 | call |
| ZUORA INCZUORA INC | 500 | $0 | put |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 11,200 | $0 | put |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 400 | $0 | call |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 800 | $0 | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 25,900 | $0 | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 400 | $0 | call |
| ISTAR INCISTAR INC | 200 | $0 | put |
| ISTAR INCISTAR INC | 1,300 | $0 | call |
| DENNDENNY'S CORP | 500 | $0 | call |
| XWELL INC COM NEWXWELL INC COM NEW | 32,400 | $0 | call |
| AGENUS INCAGENUS INC | 179 | $0 | shares |
| EDGIO INCEDGIO INC | 200 | $0 | put |
| PRTSCARPARTS COM INC | 112 | $0 | shares |
| PRTSCARPARTS COM INC | 300 | $0 | put |
| PRTSCARPARTS COM INC | 100 | $0 | call |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 200 | $0 | call |
| ROVER GROUP INCROVER GROUP INC | 100 | $0 | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 100 | $0 | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 800 | $0 | put |
| AMARIN CORP PLCAMARIN CORP PLC | 200 | $0 | call |
| SILVERBOW RES INCSILVERBOW RES INC | 300 | $0 | call |
| PIXELWORKS INCPIXELWORKS INC | 11,500 | $0 | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 373 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,300 | $0 | call |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 56 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 100 | $0 | put |
| TRITON INTL LTDTRITON INTL LTD | 1,400 | $0 | put |
| YELLQYELLOW CORP NEW COM | 200 | $0 | call |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 800 | $0 | put |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 137 | $0 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 10,400 | $0 | call |
| REGIS CORPREGIS CORP | 86 | $0 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 56 | $0 | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 13,300 | $0 | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 400 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 28 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 1,100 | $0 | call |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 9,400 | $0 | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 1,900 | $0 | call |
| VBI VACCINES INCVBI VACCINES INC | 600 | $0 | call |
| DRIVE SHACK INCDRIVE SHACK INC | 50 | $0 | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 100 | $0 | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 700 | $0 | call |
| GREENBOX POSGREENBOX POS | 1 | $0 | shares |
| GREENBOX POSGREENBOX POS | 600 | $0 | call |
| SKILLZ INCSKILLZ INC | 12,400 | $0 | call |
| QNCXQUINCE THERAPEUTICS INC | 100 | $0 | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 100 | $0 | call |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 16,800 | $0 | call |
| ENERPLUS CORPENERPLUS CORP | 1,700 | $0 | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 145 | $0 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 700 | $0 | put |
| PROSHARES TRPROSHARES TR | 500 | $0 | call |
| SATELLOGIC INCSATELLOGIC INC | 200 | $0 | call |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 4,100 | $0 | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 300 | $0 | shares |
| AYRO INCAYRO INC | 2,000 | $0 | call |
| Ouster IncOuster Inc | 100 | $0 | put |
| Ouster IncOuster Inc | 10,200 | $0 | call |
| GAN LTDGAN LTD | 3,300 | $0 | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 600 | $0 | put |
| VOLTA INCVOLTA INC | 5,200 | $0 | call |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 500 | $0 | call |
| IDEANOMICS INCIDEANOMICS INC | 1,900 | $0 | put |
| IDEANOMICS INCIDEANOMICS INC | 12,600 | $0 | call |
| HEXO CORPHEXO CORP | 412 | $0 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 100 | $0 | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 100 | $0 | call |
| PROSHARES TRPROSHARES TR | 1,800 | $0 | call |
| AZUL S AAZUL S A | 100 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4 | $0 | shares |
| WEBER INCWEBER INC | 6,000 | $0 | put |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 3,200 | $0 | shares |
| TRICIDA INCTRICIDA INC | 2,100 | $0 | shares |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP | 1,749 | $0 | shares |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP | 100 | $0 | call |
| XOS INCXOS INC | 243 | $0 | shares |
| XOS INCXOS INC | 100 | $0 | put |
| XOS INCXOS INC | 11,400 | $0 | call |
| SOS LIMITEDSOS LIMITED | 11 | $0 | shares |
| SOS LIMITEDSOS LIMITED | 100 | $0 | put |
| SOS LIMITEDSOS LIMITED | 72,400 | $0 | call |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 37 | $0 | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 600 | $0 | call |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 500 | $0 | put |
| VIEW INCVIEW INC | 2,400 | $0 | call |
| VINCO VENTURES INCVINCO VENTURES INC | 30,300 | $0 | call |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC | 228 | $0 | shares |
| VACASA INCVACASA INC | 500 | $0 | call |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 4,400 | $0 | call |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 30,700 | $0 | call |
| AEYE INCAEYE INC | 9,600 | $0 | call |
| AFFIMED N VAFFIMED N V | 1,700 | $0 | call |
| BENEFITFOCUS INCBENEFITFOCUS INC | 1,300 | $0 | call |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 200 | $0 | call |
| CBDMD INCCBDMD INC | 200 | $0 | call |
| ENERGOUS CORPENERGOUS CORP | 1,400 | $0 | put |
| ENERGOUS CORPENERGOUS CORP | 200 | $0 | call |
| APPHARVEST INCAPPHARVEST INC | 100 | $0 | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 500 | $0 | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 7,000 | $0 | call |
| CELULARITY INCCELULARITY INC | 200 | $0 | shares |
| CELULARITY INCCELULARITY INC | 200 | $0 | put |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | put |
| CRYPTYDE INCCRYPTYDE INC | 2,346 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 8,200 | $0 | call |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 65 | $0 | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 300 | $0 | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 400 | $0 | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 1,800 | $0 | put |
| ICOSAVAX INCICOSAVAX INC | 7,700 | $0 | call |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 115 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 100 | $0 | put |
| CAREMAX INCCAREMAX INC | 200 | $0 | call |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC | 2,300 | $0 | put |
| INFIQINFINITY PHARMACEUTICALS INC C | 200 | $0 | call |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 20 | $0 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 100 | $0 | call |
| MOMENTUS INCMOMENTUS INC | 76 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 200 | $0 | put |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 100 | $0 | put |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 600 | $0 | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 100 | $0 | put |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 12,100 | $0 | call |
| MONEYLION INCMONEYLION INC | 32 | $0 | shares |
| MONEYLION INCMONEYLION INC | 14,400 | $0 | call |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 7,200 | $0 | call |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 2,324 | $0 | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 200 | $0 | put |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 2,100 | $0 | call |
| PAVMED INCPAVMED INC | 500 | $0 | call |
| UPHLUPHEALTH INC COM NEW (DE) | 16 | $0 | shares |
| UPHLUPHEALTH INC COM NEW (DE) | 100 | $0 | call |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 900 | $0 | call |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 300 | $0 | put |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 10,700 | $0 | call |
| HGENQHUMANIGEN INC | 5,239 | $0 | shares |
| HGENQHUMANIGEN INC | 100 | $0 | call |
| CASA SYS INCCASA SYS INC | 3 | $0 | shares |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I | 37 | $0 | shares |
| ZHIHU INCZHIHU INC | 1 | $0 | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 100 | $0 | call |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 200 | $0 | put |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 6,500 | $0 | call |
| SEACHANGE INTL INCSEACHANGE INTL INC | 1,400 | $0 | call |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 300 | $0 | call |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 700 | $0 | call |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL | 100 | $0 | put |
| GOGORO INCGOGORO INC | 2 | $0 | shares |
| GOGORO INCGOGORO INC | 100 | $0 | put |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 1,480 | $0 | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 100 | $0 | put |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 5,600 | $0 | call |
| ATHENEX INCATHENEX INC | 800 | $0 | shares |
| CYNGN INCCYNGN INC | 200 | $0 | call |
| NULLNULL | 7,700 | $0 | call |
| GENPREX INCGENPREX INC | 18,700 | $0 | call |
| AKILI INCAKILI INC | 100 | $0 | put |
| COMSTOCK INCCOMSTOCK INC | 400 | $0 | call |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 200 | $0 | call |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 190 | $0 | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 100 | $0 | put |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 4,000 | $0 | call |
| EBET INCEBET INC | 300 | $0 | call |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 209 | $0 | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 809 | $0 | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 9,200 | $0 | call |
| SESEN BIO INCSESEN BIO INC | 100 | $0 | shares |
| SESEN BIO INCSESEN BIO INC | 900 | $0 | call |
| DIGITAL ALLY INCDIGITAL ALLY INC | 28,800 | $0 | call |
| HYREQHYRECAR INC | 1,746 | $0 | shares |
| HYREQHYRECAR INC | 100 | $0 | call |
| VS TRUSTVS TRUST | 1,000 | $0 | put |
| GRAYBUG VISION INC COMGRAYBUG VISION INC COM | 200 | $0 | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 2,200 | $0 | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,300 | $0 | call |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 100 | $0 | shares |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP | 100 | $0 | shares |
| DAVE INCDAVE INC | 1,541 | $0 | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 1,000 | $0 | put |
| SPIEQSPI ENERGY CO LTD SHS NEW | 3,700 | $0 | call |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 2 | $0 | shares |
| ISUN INCISUN INC | 237 | $0 | shares |
| ISUN INCISUN INC | 300 | $0 | call |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 1,200 | $0 | call |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 115 | $0 | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 200 | $0 | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 2,300 | $0 | call |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 300 | $0 | call |
| PHUNWARE INCPHUNWARE INC | 1,144 | $0 | shares |
| UXIN LTDUXIN LTD | 500 | $0 | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 12,700 | $0 | call |
| PROSHARES TRPROSHARES TR | 2,900 | $0 | call |
| PROSHARES TRPROSHARES TR | 300 | $0 | call |
| NXT-ID INCNXT-ID INC | 10,500 | $0 | call |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 70,400 | $0 | call |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 200 | $0 | call |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 700 | $0 | call |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 12,700 | $0 | call |
| POLISHED COM INCPOLISHED COM INC | 13,000 | $0 | call |
| LIPOCINE INC NEWLIPOCINE INC NEW | 2,900 | $0 | call |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 56 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 120 | $0 | shares |
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 |