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 |
|---|---|---|---|
| SMHVANECK ETF TRUST | 55,092 | $11.2M | shares |
| DIASTATE STR SPDR DOW JONES IND | 20,575 | $6.82M | shares |
| ARKKARK ETF TR | 156,872 | $4.9M | shares |
| SLVISHARES SILVER TR | 221,898 | $4.89M | shares |
| SBUXSTARBUCKS CORP | 45,447 | $4.51M | shares |
| XLPSELECT SECTOR SPDR TR | 57,518 | $4.29M | shares |
| WYNNWYNN RESORTS LTD | 49,770 | $4.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,636 | $3.9M | shares |
| PROSHARES TRPROSHARES TR | 59,372 | $3.21M | shares |
| AMGNAMGEN INC | 11,733 | $3.08M | shares |
| IGVISHARES TR | 11,722 | $3M | shares |
| SOXXISHARES TR | 6,900 | $2.4M | shares |
| SUSUNCOR ENERGY INC NEW | 71,692 | $2.27M | shares |
| LLYELI LILLY & CO | 6,143 | $2.25M | shares |
| TMUST-MOBILE US INC | 15,260 | $2.14M | shares |
| TQQQPROSHARES TR | 121,137 | $2.1M | shares |
| GILDGILEAD SCIENCES INC | 20,570 | $1.76M | shares |
| DGDOLLAR GEN CORP | 7,077 | $1.74M | shares |
| IWOISHARES TR | 7,855 | $1.69M | shares |
| CORCENCORA INC | 9,785 | $1.62M | shares |
| SOXLDIREXION SHARES ETF TRUST | 160,281 | $1.55M | shares |
| ORCLORACLE CORP | 18,625 | $1.52M | shares |
| HONHONEYWELL INTL INC | 6,068 | $1.3M | shares |
| YINNDIREXION SHARES ETF TRUST | 26,723 | $1.23M | shares |
| HESS CORPHESS CORP | 45,800 | $1.2M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,187 | $1.19M | shares |
| CWBSPDR SERIES TRUST | 18,023 | $1.16M | shares |
| MUMICRON TECHNOLOGY INC | 22,466 | $1.12M | shares |
| BILIBILIBILI INC | 45,774 | $1.08M | shares |
| FUTUFUTU HLDGS LTD | 25,797 | $1.05M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 12,829 | $1.01M | shares |
| PCGPG&E CORP | 61,872 | $1.01M | shares |
| TJXTJX COS INC NEW | 11,693 | $930K | shares |
| DLRDIGITAL RLTY TR INC | 7,490 | $751K | shares |
| DEDEERE & CO | 1,622 | $695K | shares |
| MSMORGAN STANLEY | 8,120 | $690K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,497 | $687K | shares |
| USFDUS FOODS HLDG CORP | 19,759 | $672K | shares |
| ITOTISHARES TR | 7,806 | $661K | shares |
| INSPINSPIRE MED SYS INC | 6,000 | $562K | call |
| DHRDANAHER CORP DEL | 2,092 | $555K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,720 | $551K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 161,800 | $521K | call |
| ENBENBRIDGE INC | 12,885 | $503K | shares |
| DKSDICKS SPORTING GOODS INC | 4,040 | $485K | shares |
| CVSCVS HEALTH CORP | 4,985 | $464K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 27,507 | $459K | shares |
| BNTXBIONTECH SE | 3,000 | $450K | shares |
| MDTMEDTRONIC PLC | 5,559 | $432K | shares |
| NUENUCOR CORP | 3,148 | $414K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 71,696 | $405K | shares |
| FHNFIRST HORIZON CORPORATION | 16,442 | $402K | shares |
| KKRKKR & CO INC | 8,407 | $390K | shares |
| MBBISHARES TR | 4,000 | $371K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,103 | $371K | shares |
| ODPTHE ODP CORP | 7,582 | $345K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,434 | $337K | shares |
| SYKSTRYKER CORPORATION | 1,364 | $333K | shares |
| Barclays Bank PLCBarclays Bank PLC | 23,575 | $332K | shares |
| JETSETF SER SOLUTIONS | 19,341 | $330K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 968 | $328K | shares |
| ARKGARK ETF TR | 11,428 | $322K | shares |
| BMOBANK OF MONTREAL | 3,504 | $317K | shares |
| WUWESTERN UN CO | 22,348 | $307K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 14,238 | $307K | shares |
| VDCVANGUARD WORLD FD | 1,575 | $301K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 7,114 | $298K | shares |
| NSCNORFOLK SOUTHN CORP | 1,182 | $291K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,894 | $286K | shares |
| NVSNOVARTIS AG | 17,800 | $282K | call |
| TRMDTORM PLC | 8,903 | $259K | shares |
| LILI AUTO INC | 12,325 | $251K | shares |
| HPQHP INC | 9,263 | $248K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,971 | $227K | shares |
| TMVDIREXION SHARES ETF TRUST | 1,645 | $224K | shares |
| DFENDIREXION SHARES ETF TRUST | 11,064 | $220K | shares |
| DELLDELL TECHNOLOGIES INC | 5,241 | $210K | shares |
| FLEXFLEX LTD | 9,817 | $210K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,298 | $203K | shares |
| ILMNILLUMINA INC | 998 | $201K | shares |
| SMSM ENERGY COMPANY | 5,705 | $198K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 37,300 | $196K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,564 | $193K | shares |
| WGOWINNEBAGO INDS INC | 3,681 | $193K | shares |
| BURLBURLINGTON STORES INC | 12,700 | $192K | call |
| IAA INCIAA INC | 4,659 | $186K | shares |
| GLNGGOLAR LNG LTD | 8,108 | $184K | shares |
| GTLSCHART INDS INC | 1,596 | $183K | shares |
| SCCOSOUTHERN COPPER CORP | 3,019 | $182K | shares |
| VFHVANGUARD WORLD FD | 2,158 | $178K | shares |
| NUNU HLDGS LTD | 43,492 | $177K | shares |
| GOGOGOGO INC | 11,679 | $172K | shares |
| Barclays Bank PLCBarclays Bank PLC | 154,400 | $171K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,249 | $170K | shares |
| XPELXPEL INC | 2,821 | $169K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 5,970 | $168K | shares |
| IWBISHARES TR | 802 | $168K | shares |
| MATXMATSON INC | 2,662 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 14,600 | $166K | shares |
| PAYXPAYCHEX INC | 1,411 | $163K | shares |
| ONCBEONE MEDICINES LTD | 714 | $157K | shares |
| EWWISHARES INC | 3,116 | $154K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 29,463 | $154K | shares |
| BXBLACKSTONE INC | 2,073 | $153K | shares |
| TRITON INTL LTDTRITON INTL LTD | 2,187 | $150K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,395 | $149K | shares |
| RITE AID CORPRITE AID CORP | 18,000 | $149K | put |
| GTLBGITLAB INC | 3,206 | $145K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 5,359 | $144K | shares |
| CINFCINCINNATI FINL CORP | 1,371 | $140K | shares |
| VXUSVANGUARD STAR FDS | 2,700 | $139K | shares |
| Ramaco Resources IncRamaco Resources Inc | 15,851 | $139K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 27,472 | $136K | shares |
| GDGENERAL DYNAMICS CORP | 3,400 | $131K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 26,000 | $131K | call |
| VYXNCR VOYIX CORPORATION | 5,407 | $126K | shares |
| IWPISHARES TR | 1,499 | $125K | shares |
| SLMSLM CORP | 7,469 | $123K | shares |
| DARDARLING INGREDIENTS INC | 1,969 | $123K | shares |
| IWVISHARES TR | 549 | $121K | shares |
| BITFBITFARMS LTD | 52,200 | $119K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 3,200 | $118K | shares |
| SOCLGLOBAL X FDS | 3,831 | $118K | shares |
| SIGSIGNET JEWELERS LTD | 1,690 | $114K | shares |
| QQQEDIREXION SHARES ETF TRUST | 1,800 | $114K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,493 | $112K | shares |
| MATXMATSON INC | 6,400 | $111K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 13,388 | $111K | shares |
| MTZMASTEC INC | 1,300 | $110K | shares |
| ZZILLOW GROUP INC | 3,389 | $109K | shares |
| ACMAECOM | 1,272 | $108K | shares |
| BROSDUTCH BROS INC | 3,852 | $108K | shares |
| EXASEXACT SCIENCES CORP | 2,154 | $106K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,672 | $106K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,194 | $105K | shares |
| IYWISHARES TR | 1,381 | $102K | shares |
| GTNGRAY MEDIA INC | 9,182 | $102K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 1,853 | $100K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,900 | $97K | call |
| SNYSANOFI SA | 59,900 | $97K | call |
| OGNORGANON & CO | 3,460 | $96K | shares |
| AMBAAMBARELLA INC | 1,172 | $96K | shares |
| BNTXBIONTECH SE | 5,000 | $95K | put |
| ABCLABCELLERA BIOLOGICS INC | 9,400 | $95K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 2,700 | $95K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 9,208 | $95K | shares |
| CMCCOMMERCIAL METALS CO | 1,946 | $93K | shares |
| TYODIREXION SHARES ETF TRUST | 6,900 | $92K | shares |
| ASHSDBX ETF TR | 3,027 | $92K | shares |
| OREALTY INCOME CORP | 1,420 | $90K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 29,439 | $90K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,568 | $90K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,401 | $89K | shares |
| PGRPROGRESSIVE CORP | 684 | $88K | shares |
| HXLHEXCEL CORP NEW | 1,500 | $88K | shares |
| EZAISHARES INC | 2,091 | $88K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,760 | $87K | shares |
| AXONAXON ENTERPRISE INC | 522 | $86K | shares |
| HSICSCHEIN HENRY INC | 1,081 | $86K | shares |
| BIBPROSHARES TR | 1,456 | $84K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,862 | $83K | shares |
| TXG10X GENOMICS INC | 2,300 | $83K | shares |
| SAIASAIA INC | 400 | $83K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 2,132 | $82K | shares |
| MBLYMOBILEYE GLOBAL INC | 2,320 | $81K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,800 | $81K | shares |
| VOEVANGUARD INDEX FDS | 585 | $79K | shares |
| GHGUARDANT HEALTH INC | 2,917 | $79K | shares |
| CHAUDIREXION SHARES ETF TRUST | 3,948 | $79K | shares |
| KMXCARMAX INC | 1,290 | $78K | shares |
| RLRALPH LAUREN CORP | 719 | $75K | shares |
| DINOHF SINCLAIR CORP | 1,432 | $74K | shares |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY | 2,300 | $74K | shares |
| UPBDUPBOUND GROUP INC | 3,246 | $73K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 600 | $73K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 916 | $72K | shares |
| BKFISHARES INC | 2,099 | $72K | shares |
| DXDPROSHARES TR | 1,652 | $71K | shares |
| DRVDIREXION SHARES ETF TRUST | 1,315 | $70K | shares |
| SDYSPDR SERIES TRUST | 554 | $69K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,300 | $69K | put |
| CMECME GROUP INC | 405 | $68K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,985 | $68K | shares |
| UNIVAR INCUNIVAR INC | 24,900 | $68K | call |
| PAVEGLOBAL X FDS | 2,535 | $67K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,438 | $66K | shares |
| EWGISHARES INC | 2,665 | $65K | shares |
| ARESARES MANAGEMENT CORPORATION | 20,200 | $64K | put |
| BLDPBALLARD PWR SYS INC NEW | 13,100 | $63K | put |
| BENFRANKLIN TEMPLETON INC | 2,383 | $62K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 800 | $61K | shares |
| DXJWISDOMTREE TR | 900 | $57K | shares |
| ISRGINTUITIVE SURGICAL INC | 208 | $55K | shares |
| IHEISHARES TR | 300 | $55K | shares |
| UPWKUPWORK INC | 5,339 | $55K | shares |
| DXCDXC TECHNOLOGY CO | 2,062 | $54K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,300 | $54K | call |
| ATLCATLANTICUS HOLDINGS CORP | 2,082 | $54K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 3,000 | $53K | shares |
| WOLFSPEED INCWOLFSPEED INC | 772 | $53K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 7,656 | $52K | shares |
| URTYPROSHARES TR | 1,400 | $52K | shares |
| SHWSHERWIN WILLIAMS CO | 215 | $51K | shares |
| OKEONEOK INC NEW | 778 | $51K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 4,395 | $51K | shares |
| HOLXHOLOGIC INC | 675 | $50K | shares |
| COMPCOMPASS INC | 9,700 | $50K | put |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 125,800 | $50K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,200 | $49K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 6,025 | $49K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 24,700 | $48K | put |
| BLDPBALLARD PWR SYS INC NEW | 9,828 | $47K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 5,600 | $47K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 3,987 | $46K | shares |
| UNMUNUM GROUP | 1,116 | $45K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,000 | $45K | call |
| DOCNDIGITALOCEAN HLDGS INC | 1,804 | $45K | shares |
| LITGLOBAL X FDS | 773 | $45K | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 4,000 | $45K | put |
| QIAGEN NVQIAGEN NV | 19,100 | $45K | call |
| WSMWILLIAMS SONOMA INC | 387 | $44K | shares |
| PUMPPROPETRO HLDG CORP | 4,283 | $44K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 1,568 | $44K | shares |
| IJTISHARES TR | 400 | $43K | shares |
| RGRSTURM RUGER & CO INC | 850 | $43K | shares |
| TATA MTRS LTDTATA MTRS LTD | 5,600 | $43K | put |
| FRONTLINE PLC FFRONTLINE PLC F | 3,557 | $43K | shares |
| CMSCMS ENERGY CORP | 664 | $42K | shares |
| HDBHDFC BANK LTD | 619 | $42K | shares |
| EWCISHARES INC | 1,303 | $42K | shares |
| ASPNASPEN AEROGELS INC | 3,615 | $42K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 5,200 | $42K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 4,206 | $42K | shares |
| VTVVANGUARD INDEX FDS | 294 | $41K | shares |
| EFGISHARES TR | 500 | $41K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 4,145 | $41K | shares |
| TIGRUP FINTECH HLDG LTD | 31,900 | $41K | put |
| ACWXISHARES TR | 900 | $40K | shares |
| SRESEMPRA | 263 | $40K | shares |
| SILGLOBAL X FDS | 1,421 | $40K | shares |
| WEBER INCWEBER INC | 4,990 | $40K | shares |
| DECKDECKERS OUTDOOR CORP | 100 | $39K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 364 | $39K | shares |
| EXELEXELIXIS INC | 2,400 | $38K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 8,399 | $38K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 19,200 | $38K | put |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 29,400 | $38K | put |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 4,600 | $38K | put |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 65,800 | $38K | call |
| IEOISHARES TR | 400 | $37K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,400 | $37K | call |
| EUFNISHARES TR | 2,137 | $37K | shares |
| FLRFLUOR CORP | 4,200 | $37K | call |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 190,800 | $37K | put |
| APTIV PLCAPTIV PLC | 398 | $37K | shares |
| ATLAS CORPATLAS CORP | 13,300 | $37K | call |
| GOOSCANADA GOOSE HLDGS INC | 2,027 | $36K | shares |
| ODPTHE ODP CORP | 14,000 | $36K | put |
| TTTPROSHARES TR | 479 | $36K | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 1,296 | $36K | shares |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL | 1,200 | $36K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,244 | $35K | shares |
| CORCENCORA INC | 2,400 | $35K | call |
| Barclays Bank PLCBarclays Bank PLC | 164,200 | $35K | call |
| MDTMEDTRONIC PLC | 13,300 | $34K | put |
| GTLSCHART INDS INC | 5,400 | $34K | put |
| LEGNLEGEND BIOTECH CORP | 696 | $34K | shares |
| FLWS1 800 FLOWERS COM INC | 3,537 | $33K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $33K | call |
| MORTVANECK ETF TRUST | 2,832 | $33K | shares |
| IATISHARES TR | 700 | $33K | shares |
| IOOISHARES TR | 500 | $32K | shares |
| BALLBALL CORP | 627 | $32K | shares |
| RDWREDWIRE CORPORATION | 4,100 | $32K | put |
| TPORDIREXION SHARES ETF TRUST | 1,500 | $32K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 400 | $31K | shares |
| BRBRBELLRING BRANDS INC | 1,238 | $31K | shares |
| INCYINCYTE CORP | 395 | $31K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 213 | $31K | shares |
| ENVIVA INCENVIVA INC | 586 | $31K | shares |
| THCTENET HEALTHCARE CORP | 16,700 | $30K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,054 | $30K | shares |
| POSHMARK INCPOSHMARK INC | 11,500 | $30K | call |
| HEROGLOBAL X FDS | 1,619 | $30K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 94,400 | $30K | call |
| LMTLOCKHEED MARTIN CORP | 60 | $29K | shares |
| EVRGEVERGY INC | 473 | $29K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 12,100 | $29K | call |
| IYHISHARES TR | 100 | $28K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 2,400 | $28K | shares |
| EWAISHARES INC | 1,298 | $28K | shares |
| SRGSERITAGE GROWTH PPTYS | 2,416 | $28K | shares |
| CRMTAMERICAS CAR-MART INC | 400 | $28K | shares |
| TGTXTG THERAPEUTICS INC | 32,200 | $27K | call |
| JKSJINKOSOLAR HLDG CO LTD | 675 | $27K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 195 | $27K | shares |
| DRIVGLOBAL X FDS | 1,359 | $27K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 23,400 | $27K | call |
| ARRYARRAY TECHNOLOGIES INC | 1,355 | $26K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 14,400 | $26K | put |
| REETISHARES TR | 1,140 | $25K | shares |
| PENPENUMBRA INC | 2,000 | $25K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 2,597 | $25K | shares |
| WCLDWISDOMTREE TR | 997 | $25K | shares |
| CHIQGLOBAL X FDS | 51,700 | $25K | put |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 13,600 | $25K | put |
| CBRECBRE GROUP INC | 315 | $24K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 328 | $24K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,467 | $24K | shares |
| OLNOLIN CORP | 457 | $24K | shares |
| TMCTMC THE METALS COMPANY INC | 1,100 | $24K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 29,200 | $24K | put |
| SNBRQSLEEP NUMBER CORP | 959 | $24K | shares |
| RITE AID CORPRITE AID CORP | 7,406 | $24K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,685 | $24K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,800 | $23K | put |
| PAGSPAGSEGURO DIGITAL LTD | 2,695 | $23K | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,071 | $23K | shares |
| CUREVAC N VCUREVAC N V | 500 | $23K | put |
| ARTYISHARES TR | 900 | $22K | shares |
| GOGROCERY OUTLET HLDG CORP | 780 | $22K | shares |
| COHRCOHERENT CORP | 652 | $22K | shares |
| NDAQNASDAQ INC | 366 | $22K | shares |
| SAMBOSTON BEER INC | 68 | $22K | shares |
| FSKFS KKR CAP CORP | 1,314 | $22K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 212 | $22K | shares |
| BMBLBUMBLE INC | 1,071 | $22K | shares |
| OILKPROSHARES TR | 500 | $22K | shares |
| ALLEGO N VALLEGO N V | 7,060 | $22K | shares |
| ALLEGO N VALLEGO N V | 11,700 | $22K | put |
| GDGENERAL DYNAMICS CORP | 86 | $21K | shares |
| EVHEVOLENT HEALTH INC | 782 | $21K | shares |
| NRDSNERDWALLET INC | 2,290 | $21K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 348 | $20K | shares |
| CNDTCONDUENT INC | 5,043 | $20K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,713 | $20K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 7,600 | $20K | call |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 43,447 | $20K | shares |
| ISTAR INCISTAR INC | 2,700 | $20K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,200 | $20K | put |
| ATLAS CORPATLAS CORP | 1,305 | $20K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,084 | $20K | shares |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY | 16,500 | $20K | call |
| EMBJEMBRAER S.A. | 1,763 | $19K | shares |
| AMBPARDAGH METAL PACKAGING S A | 4,085 | $19K | shares |
| BCBRUNSWICK CORP | 5,000 | $19K | call |
| SAFEHOLD INCSAFEHOLD INC | 681 | $19K | shares |
| AGQPROSHARES TR II | 597 | $19K | shares |
| VTYXVENTYX BIOSCIENCES INC | 600 | $19K | shares |
| ETFMGETFMG | 19,900 | $19K | put |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 16,400 | $19K | put |
| PROSHARES TRPROSHARES TR | 1,500 | $19K | put |
| HRBBLOCK H & R INC | 513 | $18K | shares |
| VSTVISTRA CORP | 805 | $18K | shares |
| AIIOROBO.AI INC. | 1,691 | $18K | shares |
| EXASEXACT SCIENCES CORP | 8,200 | $18K | put |
| GSLCGOLDMAN SACHS ETF TR | 239 | $18K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 582 | $18K | shares |
| STORE CAP CORPSTORE CAP CORP | 37,500 | $18K | call |
| DRIPDIREXION SHARES ETF TRUST | 1,302 | $18K | shares |
| PRPLPURPLE INNOVATION INC | 3,785 | $18K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 24,400 | $18K | call |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 13,100 | $18K | put |
| ENERPLUS CORPENERPLUS CORP | 1,028 | $18K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 867 | $18K | shares |
| PROSHARES TRPROSHARES TR | 826 | $18K | shares |
| DUOLDUOLINGO INC | 241 | $17K | shares |
| BZKANZHUN LIMITED | 22,600 | $17K | put |
| TASKTASKUS INC | 1,025 | $17K | shares |
| CWEBDIREXION SHARES ETF TRUST | 336 | $17K | shares |
| RYROYAL BK CDA | 180 | $16K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,800 | $16K | call |
| LITELUMENTUM HLDGS INC | 310 | $16K | shares |
| CCKCROWN HLDGS INC | 9,600 | $16K | call |
| RNAMAVIDITY BIOSCIENCES INC | 8,100 | $16K | call |
| HMYHARMONY GOLD MNG LTD | 4,789 | $16K | shares |
| UREPROSHARES TR | 280 | $16K | shares |
| SCSSTEELCASE INC-CLASS A | 2,367 | $16K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 50 | $16K | shares |
| YEXTYEXT INC | 2,486 | $16K | shares |
| NNDMNANO DIMENSION LTD | 1,100 | $16K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 4,819 | $16K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 400 | $16K | shares |
| PAYXPAYCHEX INC | 2,500 | $15K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 100 | $15K | shares |
| EROERO COPPER CORP | 1,157 | $15K | shares |
| AAGILENT TECHNOLOGIES INC | 102 | $15K | shares |
| BZKANZHUN LIMITED | 16,900 | $15K | call |
| RTHVANECK ETF TRUST | 100 | $15K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 4,600 | $15K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $14K | put |
| AESAES CORP | 501 | $14K | shares |
| PPCPILGRIMS PRIDE CORP | 614 | $14K | shares |
| LQDALIQUIDIA CORPORATION | 17,300 | $14K | call |
| ABCLABCELLERA BIOLOGICS INC | 5,100 | $14K | put |
| DEMWISDOMTREE TR | 400 | $14K | shares |
| ECHISHARES INC | 538 | $14K | shares |
| ARVNARVINAS INC | 4,300 | $14K | put |
| PZZAPAPA JOHNS INTL INC | 174 | $14K | shares |
| LNTHLANTHEUS HLDGS INC | 8,000 | $14K | put |
| UPWKUPWORK INC | 1,900 | $14K | put |
| XPELXPEL INC | 5,500 | $14K | put |
| BXCBLUELINX HLDGS INC | 200 | $14K | shares |
| XPOFXPONENTIAL FITNESS INC | 650 | $14K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 15,100 | $14K | call |
| CNICANADIAN NATL RY CO | 116 | $13K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $13K | shares |
| NTRSNORTHERN TR CORP | 3,800 | $13K | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 21,400 | $13K | put |
| UNILEVER PLCUNILEVER PLC | 259 | $13K | shares |
| HUNHUNTSMAN CORP | 12,300 | $13K | put |
| ALTOALTO INGREDIENTS INC | 4,813 | $13K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 7,700 | $13K | call |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 450 | $13K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 1,200 | $13K | shares |
| SKILLZ INCSKILLZ INC | 4,500 | $13K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 36,000 | $13K | put |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 6,100 | $13K | put |
| JBLJABIL INC | 10,300 | $12K | put |
| ETRENTERGY CORP NEW | 110 | $12K | shares |
| GOLFACUSHNET HLDGS CORP | 290 | $12K | shares |
| TDCTERADATA CORP DEL | 2,200 | $12K | call |
| ENVESTNET INCENVESTNET INC | 1,400 | $12K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 1,000 | $12K | put |
| EWSISHARES INC | 1,600 | $12K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,200 | $12K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,600 | $12K | put |
| DMRCDIGIMARC CORP NEW | 698 | $12K | shares |
| HEXO CORPHEXO CORP | 1,700 | $12K | put |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 19,780 | $12K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 36,258 | $12K | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 1,200 | $12K | shares |
| DHRDANAHER CORP DEL | 4,600 | $11K | call |
| HCAHCA HEALTHCARE INC | 4,500 | $11K | put |
| FEFIRSTENERGY CORP | 265 | $11K | shares |
| LAURLAUREATE ED INC | 1,217 | $11K | shares |
| BNBROOKFIELD CORP | 1,800 | $11K | put |
| OPRAOPERA LTD | 1,801 | $11K | shares |
| AVAVAEROVIRONMENT INC | 133 | $11K | shares |
| NGNOVAGOLD RESOURCES INC | 1,944 | $11K | shares |
| ICFISHARES TR | 215 | $11K | shares |
| TEADTEADS HLDG CO | 3,041 | $11K | shares |
| PLBYPLAYBOY INC | 4,147 | $11K | shares |
| BTLNGLIMPSE GROUP INC | 3,787 | $11K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 4,730 | $11K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 4,300 | $11K | call |
| EBEVENTBRITE INC-CLASS A | 1,894 | $11K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 6,100 | $11K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 257 | $11K | shares |
| PROSHARES TR IIPROSHARES TR II | 593 | $11K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 2,000 | $11K | put |
| VSSVANGUARD INTL EQUITY INDEX F | 100 | $10K | shares |
| CMACOMERICA INC | 151 | $10K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 300 | $10K | put |
| JBLJABIL INC | 6,700 | $10K | call |
| ENTGENTEGRIS INC | 160 | $10K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,016 | $10K | shares |
| TXRHTEXAS ROADHOUSE INC | 110 | $10K | shares |
| HTHTH WORLD GROUP LTD | 5,800 | $10K | put |
| FNFFIDELITY NATL FINL INC | 271 | $10K | shares |
| IBRXIMMUNITYBIO INC | 3,000 | $10K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 600 | $10K | shares |
| IEZISHARES TR | 500 | $10K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1,700 | $10K | put |
| CBCHUBB LIMITED | 43 | $9K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 17,400 | $9K | call |
| HIMXHIMAX TECHNOLOGIES INC | 1,455 | $9K | shares |
| SPYVSPDR SERIES TRUST | 243 | $9K | shares |
| SAFEHOLD INCSAFEHOLD INC | 1,100 | $9K | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 969 | $9K | shares |
| YALAYALLA GROUP LTD | 1,300 | $9K | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 2,580 | $9K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 180 | $9K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 11,287 | $9K | shares |
| NULLNULL | 10,360 | $9K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 12,900 | $9K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 457 | $9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 100 | $8K | shares |
| QUREUNIQURE NV | 17,300 | $8K | put |
| JXNJACKSON FINANCIAL INC | 238 | $8K | shares |
| SFMSPROUTS FMRS MKT INC | 258 | $8K | shares |
| GUESS? INCGUESS? INC | 400 | $8K | shares |
| NOBLPROSHARES TR | 100 | $8K | shares |
| EWTISHARES INC | 37,500 | $8K | call |
| DAPPVANECK ETF TRUST | 5,200 | $8K | put |
| LZLEGALZOOM COM INC | 15,400 | $8K | put |
| CVICVR ENERGY INC | 3,900 | $8K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,000 | $8K | call |
| REIRING ENERGY INC | 3,406 | $8K | shares |
| RETLDIREXION SHARES ETF TRUST | 1,223 | $8K | shares |
| PIXELWORKS INCPIXELWORKS INC | 4,581 | $8K | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 2,600 | $8K | put |
| CINCOR PHARMA INCCINCOR PHARMA INC | 15,000 | $8K | call |
| ICOSAVAX INCICOSAVAX INC | 1,012 | $8K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 200 | $7K | shares |
| IAGIAMGOLD CORP | 2,981 | $7K | shares |
| GWWWW GRAINGER INC | 800 | $7K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 19,100 | $7K | call |
| NSCNORFOLK SOUTHN CORP | 3,600 | $7K | put |
| BHCBAUSCH HEALTH COS INC | 4,800 | $7K | put |
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 |