Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000004
- Period
- 2023-06-30
- Reported value
- $720M
- Holdings
- 4,466
- Top 10 weight
- 15.9%
- New
- 666
- Sold out
- 879
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUadded | +11,064 | $4.19M |
| XLYadded | +24,351 | $4.13M |
| BRK-Bnew | +11,358 | $3.87M |
| ALBadded | +16,178 | $3.61M |
| SMHnew | +20,524 | $3.12M |
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 |
|---|---|---|
| XLEexited | -361,886 | -$30M |
| OIHexited | -65,349 | -$18.1M |
| QQQreduced | -34,539 | -$12M |
| SPYreduced | -23,764 | -$10.5M |
| XLFreduced | -297,197 | -$10M |
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 1,504 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 2,962. All 2,962
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 242,900 | $12M | -123,800 |
| NVDANVIDIA CORPORATION COM | call | 51,400 | $10.8M | +600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 842,200 | $9.08M | -390,900 |
| NFLXNETFLIX INC. COM | call | 60,700 | $5.88M | -45,000 |
| BABOEING CO COM | call | 153,600 | $4.07M | +76,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 101,600 | $3.58M | -51,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 651,500 | $3.52M | +423,700 |
| CVNACARVANA CO Stock | call | 456,400 | $3.48M | -57,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 171,400 | $3.45M | -4,500 |
| IWMISHARES TR SHS | call | 319,100 | $3.45M | -215,100 |
| LLYELI LILLY & CO COM | call | 11,900 | $2.8M | +1,900 |
| SMHVANECK ETF TRUST COM | call | 111,900 | $2.79M | -43,200 |
| COINCOINBASE GLOBAL INC Stock | call | 300,000 | $2.74M | -38,100 |
| UPSTUPSTART HLDGS INC STOK | call | 284,000 | $2.73M | +66,900 |
| CCLCARNIVAL CORP Stock | call | 734,600 | $2.47M | +594,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 82,600 | $2.45M | -155,800 |
| AIC3 AI INC CL A | call | 410,700 | $2.41M | +45,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 864,900 | $2.21M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 192,800 | $2.12M | -245,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 363,700 | $2.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 295,800 | $1.81M | +84,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 514,300 | $1.78M | -432,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 45,400 | $1.73M | +32,500 |
| MSFTMICROSOFT CORP COM | call | 20,900 | $1.69M | +200 |
| ORCLORACLE CORP COM | call | 269,400 | $1.69M | +181,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 113,100 | $1.65M | -54,800 |
| TMUST-MOBILE US INC COM | call | 48,800 | $1.64M | +4,900 |
| JPMJPMORGAN CHASE & CO COM | call | 156,700 | $1.63M | -68,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,500 | $1.58M | -377,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 363,600 | $1.57M | -58,800 |
| XYZBLOCK INC Stock | put | 139,700 | $1.56M | -344,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 186,200 | $1.54M | +10,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 16,000 | $1.51M | -5,800 |
| ENPHENPHASE ENERGY INC Stock | put | 43,400 | $1.51M | +15,800 |
| FSLRFIRST SOLAR INC Stock | call | 46,200 | $1.48M | -46,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 147,800 | $1.47M | -121,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 312,000 | $1.47M | -5,300 |
| AIC3 AI INC CL A | put | 315,100 | $1.46M | +87,400 |
| FSLRFIRST SOLAR INC Stock | put | 86,100 | $1.4M | -12,300 |
| BABOEING CO COM | put | 68,200 | $1.36M | -8,900 |
| METAMETA PLATFORMS INC COM | call | 23,700 | $1.35M | -12,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 406,300 | $1.34M | -391,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 104,200 | $1.33M | -92,600 |
| FFORD MTR CO Stock | call | 675,100 | $1.32M | -252,400 |
| UPSTUPSTART HLDGS INC STOK | put | 293,500 | $1.29M | +205,100 |
| VVISA INC COM | call | 47,400 | $1.28M | -8,900 |
| RIGTRANSOCEAN LTD Stock | call | 487,300 | $1.27M | +36,100 |
| SLVISHARES SILVER TR COM | call | 588,400 | $1.24M | -190,200 |
| ADBEADOBE INC COM | call | 28,500 | $1.23M | +12,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 40,500 | $1.2M | +24,500 |
| ABNBAIRBNB INC COM | put | 133,200 | $1.2M | +2,300 |
| SNOWSNOWFLAKE INC Stock | call | 87,400 | $1.19M | -73,000 |
| XPEVXPENG INC ADR | call | 460,300 | $1.16M | +307,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 179,100 | $1.16M | -329,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 912,300 | $1.15M | +663,100 |
| XOMEXXON MOBIL CORP COM | call | 124,500 | $1.15M | -206,700 |
| SNOWSNOWFLAKE INC Stock | put | 95,600 | $1.13M | -79,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 162,200 | $1.13M | +67,200 |
| SESEA LTD SPONSORD ADS | put | 68,300 | $1.08M | -12,600 |
| LULULULULEMON ATHLETICA INC COM | put | 36,900 | $1.07M | -5,300 |
| ALBALBEMARLE CORP COM | put | 35,700 | $1.06M | -2,400 |
| ENVXENOVIX CORPORATION Stock | call | 364,600 | $1.05M | +278,200 |
| ABNBAIRBNB INC COM | call | 73,200 | $1.04M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 368,600 | $1.01M | +42,600 |
| AVGOBROADCOM INC COM | call | 17,200 | $966K | +12,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 55,100 | $964K | +46,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 268,300 | $961K | -290,600 |
| MPCMARATHON PETE CORP Stock | call | 29,100 | $953K | -5,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 60,100 | $945K | +49,200 |
| CVNACARVANA CO Stock | put | 282,900 | $939K | +57,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 506,100 | $930K | +326,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 453,600 | $921K | -295,300 |
| VVISA INC COM | put | 66,700 | $889K | -18,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 262,000 | $885K | -134,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 117,800 | $884K | +25,200 |
| FDXFEDEX CORP Stock | call | 58,300 | $874K | +19,300 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | call | 45,000 | $846K | +25,000 |
| PHMPULTE GROUP INC Stock | call | 56,800 | $845K | +49,300 |
| PCGPG&E CORP Stock | call | 202,200 | $836K | +94,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $787K | -25,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 191,300 | $778K | +5,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 405,200 | $773K | -493,100 |
| SOXXISHARES TR COM | call | 8,800 | $772K | +2,900 |
| PINSPINTEREST INC Stock | call | 218,600 | $762K | +102,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 124,300 | $761K | -66,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 108,800 | $756K | -87,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 670,200 | $753K | +472,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 35,600 | $749K | +3,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 48,300 | $738K | +8,700 |
| GMEGAMESTOP CORP CL A | call | 322,400 | $731K | +89,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 203,600 | $724K | +163,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 69,900 | $720K | -22,600 |
| ROKUROKU INC Stock | put | 104,400 | $708K | -97,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 949,700 | $688K | -229,400 |
| XYZBLOCK INC Stock | call | 103,000 | $684K | -222,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 194,500 | $675K | +8,000 |
| QQQINVESCO QQQ TR COM | put | 526,600 | $664K | +255,800 |
| CVXCHEVRON CORPORATION COM | call | 54,200 | $660K | -48,800 |
| AMZNAMAZON COM INC COM | call | 12,900 | $654K | -13,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 919,500 | $653K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IJSISHARES TR | 800 | $0 | call |
| IYFISHARES TR | 100 | $0 | call |
| IEOISHARES TR | 100 | $0 | put |
| LINLINDE PLC | 500 | $0 | put |
| LINLINDE PLC | 500 | $0 | call |
| MDTMEDTRONIC PLC | 1,000 | $0 | call |
| MDLZMONDELEZ INTL INC | 3 | $0 | shares |
| SPSMSPDR SERIES TRUST | 700 | $0 | put |
| XARSPDR SERIES TRUST | 200 | $0 | put |
| VOXVANGUARD WORLD FD | 100 | $0 | call |
| VCRVANGUARD WORLD FD | 100 | $0 | put |
| BDXBECTON DICKINSON & CO | 500 | $0 | call |
| CLXCLOROX CO DEL | 1,300 | $0 | put |
| PAYXPAYCHEX INC | 400 | $0 | call |
| BYDBOYD GAMING CORP | 500 | $0 | put |
| ELFE L F BEAUTY INC | 200 | $0 | put |
| AXAXOS FINANCIAL INC | 100 | $0 | call |
| NOKNOKIA CORP | 2,000 | $0 | put |
| FIVNFIVE9 INC | 100 | $0 | put |
| LWLAMB WESTON HLDGS INC | 100 | $0 | put |
| NFENEW FORTRESS ENERGY INC | 400 | $0 | call |
| ONDSONDAS INC | 2,700 | $0 | call |
| PLRXPLIANT THERAPEUTICS INC | 500 | $0 | call |
| INVHINVITATION HOMES INC | 2,500 | $0 | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,500 | $0 | put |
| PLNTPLANET FITNESS MASTER ISSUER | 200 | $0 | call |
| WENWENDYS CO | 600 | $0 | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 600 | $0 | call |
| AURAURORA INNOVATION INC | 2,300 | $0 | call |
| QSRRESTAURANT BRANDS INTL INC | 100 | $0 | put |
| CSGPCOSTAR GROUP INC | 100 | $0 | put |
| MATXMATSON INC | 100 | $0 | call |
| ANAUTONATION INC | 900 | $0 | call |
| ADTADT INC DEL | 400 | $0 | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 200 | $0 | put |
| SWKSTANLEY BLACK & DECKER INC | 500 | $0 | put |
| AVTRAVANTOR INC | 4,900 | $0 | call |
| LADLITHIA MTRS INC | 200 | $0 | call |
| AFLAFLAC INC | 12 | $0 | shares |
| SONYSONY GROUP CORP | 200 | $0 | put |
| HIMXHIMAX TECHNOLOGIES INC | 100 | $0 | put |
| HIMXHIMAX TECHNOLOGIES INC | 3,000 | $0 | call |
| ACIALBERTSONS COMPANIES INC | 1,800 | $0 | put |
| FROGJFROG LTD | 200 | $0 | call |
| COURCOURSERA INC | 8 | $0 | shares |
| GENIGENIUS SPORTS LIMITED | 200 | $0 | put |
| NTRANATERA INC | 200 | $0 | put |
| ACMRACM RESH INC | 200 | $0 | call |
| TXTTEXTRON INC | 100 | $0 | call |
| ADSKAUTODESK INC | 200 | $0 | put |
| MFAMFA FINL INC | 100 | $0 | call |
| CBOECBOE GLOBAL MKTS INC | 600 | $0 | put |
| QUALISHARES TR | 300 | $0 | put |
| NTAPNETAPP INC | 100 | $0 | call |
| ARMKARAMARK | 200 | $0 | call |
| BIIBBIOGEN INC | 2,300 | $0 | call |
| PBIPITNEY BOWES INC | 8,400 | $0 | call |
| RRYDER SYS INC | 300 | $0 | put |
| RRYDER SYS INC | 1,300 | $0 | call |
| VTRVENTAS INC | 8 | $0 | shares |
| USFDUS FOODS HLDG CORP | 10,000 | $0 | put |
| AVBAVALONBAY CMNTYS INC | 100 | $0 | put |
| STTSTATE STR CORP | 2,000 | $0 | call |
| PCARPACCAR INC | 100 | $0 | put |
| HDBHDFC BANK LTD | 100 | $0 | put |
| AQNALGONQUIN POWER & UTILITIES | 200 | $0 | put |
| QTWOQ2 HLDGS INC | 100 | $0 | call |
| ITUBITAU UNIBANCO HLDG S A | 400 | $0 | call |
| GGBGERDAU SA | 10 | $0 | shares |
| GGBGERDAU SA | 400 | $0 | call |
| CCKCROWN HLDGS INC | 100 | $0 | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,400 | $0 | put |
| PCVXVAXCYTE INC | 3,000 | $0 | call |
| CIFRCIPHER DIGITAL INC | 100 | $0 | put |
| UWMCUWM HOLDINGS CORPORATION | 200 | $0 | put |
| MVSTMICROVAST HOLDINGS INC | 200 | $0 | put |
| SLDPSOLID POWER INC | 300 | $0 | call |
| DSXDIANA SHIPPING INC | 600 | $0 | put |
| DSXDIANA SHIPPING INC | 1,700 | $0 | call |
| DOLEDOLE PLC | 28 | $0 | shares |
| IYCISHARES TR | 400 | $0 | put |
| INFLLISTED FDS TR | 300 | $0 | put |
| INFLLISTED FDS TR | 100 | $0 | call |
| MPLXMPLX LP | 2,900 | $0 | put |
| NGDNEW GOLD INC | 100 | $0 | put |
| PUMPPROPETRO HLDG CORP | 2,000 | $0 | call |
| RCREADY CAPITAL CORP | 200 | $0 | put |
| RCREADY CAPITAL CORP | 700 | $0 | call |
| IPIINTREPID POTASH INC | 700 | $0 | put |
| IPIINTREPID POTASH INC | 200 | $0 | call |
| XSDSPDR SERIES TRUST | 100 | $0 | put |
| SRLNSSGA ACTIVE ETF TR | 300 | $0 | call |
| TRPTC ENERGY CORP | 100 | $0 | put |
| VFHVANGUARD WORLD FD | 100 | $0 | put |
| VFHVANGUARD WORLD FD | 3,600 | $0 | call |
| DEMWISDOMTREE TR | 200 | $0 | call |
| PAGSPAGSEGURO DIGITAL LTD | 400 | $0 | put |
| FLRFLUOR CORP | 200 | $0 | put |
| NCNONCINO INC | 100 | $0 | call |
| UHALU HAUL HOLDING COMPANY | 700 | $0 | call |
| BIZDVANECK ETF TRUST | 500 | $0 | call |
| BBHVANECK ETF TRUST | 200 | $0 | call |
| MAPSWM TECHNOLOGY INC | 400 | $0 | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 200 | $0 | call |
| ACREARES COML REAL ESTATE CORP | 100 | $0 | call |
| BLMNBLOOMIN BRANDS INC | 100 | $0 | put |
| CANCANAAN INC | 200 | $0 | call |
| FLGTFULGENT GENETICS INC | 100 | $0 | call |
| OSGOCTAVE SPECIALTY GROUP INC | 56 | $0 | shares |
| OLNOLIN CORP | 200 | $0 | call |
| NXDRNEXTDOOR HOLDINGS INC | 3,700 | $0 | call |
| OSPNONESPAN INC | 4 | $0 | shares |
| LZLEGALZOOM COM INC | 91 | $0 | shares |
| SAFESAFEHOLD INC | 100 | $0 | call |
| SVCSERVICE PPTYS TR | 100 | $0 | put |
| XHESPDR SERIES TRUST | 100 | $0 | call |
| ACVAACV AUCTIONS INC | 1 | $0 | shares |
| CAKECHEESECAKE FACTORY INC | 100 | $0 | call |
| CRONCRONOS GROUP INC | 200 | $0 | put |
| CRONCRONOS GROUP INC | 400 | $0 | call |
| EVEXEVE HLDG INC | 40 | $0 | shares |
| EVEREVERQUOTE INC | 200 | $0 | call |
| EXTREXTREME NETWORKS INC | 100 | $0 | call |
| KODKEASTMAN KODAK CO | 200 | $0 | put |
| KODKEASTMAN KODAK CO | 400 | $0 | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 300 | $0 | put |
| KOSKOSMOS ENERGY LTD | 93 | $0 | shares |
| KBAKRANESHARES TRUST | 100 | $0 | call |
| KDKYNDRYL HLDGS INC | 8,300 | $0 | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 100 | $0 | put |
| CXMSPRINKLR INC | 1,500 | $0 | put |
| SAAPROSHARES TR | 1,000 | $0 | put |
| QSIQUANTUM SI INC | 17 | $0 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 45 | $0 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 300 | $0 | call |
| GSMFERROGLOBE PLC | 400 | $0 | put |
| FHBFIRST HAWAIIAN INC | 100 | $0 | call |
| PRFZINVESCO EXCHANGE TRADED FD T | 100 | $0 | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,200 | $0 | put |
| PICKISHARES INC | 100 | $0 | put |
| GSGISHARES S&P GSCI COMMODITY- | 700 | $0 | call |
| RDWREDWIRE CORPORATION | 600 | $0 | call |
| RWTREDWOOD TRUST INC | 100 | $0 | put |
| RWTREDWOOD TRUST INC | 5,500 | $0 | call |
| REALTHE REALREAL INC | 2,400 | $0 | call |
| VRNSVARONIS SYS INC | 1,900 | $0 | call |
| VIRTVIRTU FINL INC | 400 | $0 | call |
| USRTISHARES TR | 600 | $0 | put |
| HYLNHYLIION HOLDINGS CORP | 73 | $0 | shares |
| TBLATABOOLA.COM LTD | 600 | $0 | call |
| YUMCYUM CHINA HLDGS INC | 100 | $0 | put |
| ZTOZTO EXPRESS CAYMAN INC | 400 | $0 | put |
| MHKMOHAWK INDS INC | 100 | $0 | call |
| BOOTBOOT BARN HLDGS INC | 300 | $0 | put |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 500 | $0 | put |
| BZUNBAOZUN INC | 100 | $0 | put |
| NTLAINTELLIA THERAPEUTICS INC | 100 | $0 | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 700 | $0 | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 500 | $0 | call |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 1,400 | $0 | put |
| OZONOZON HLDGS PLC ADR | 100 | $0 | call |
| PDC ENERGY INCPDC ENERGY INC | 100 | $0 | put |
| ABBNYABB LTD-SPON ADR | 2,100 | $0 | call |
| PSECPROSPECT CAP CORP | 200 | $0 | call |
| ARRIVAL GROUPARRIVAL GROUP | 400 | $0 | put |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 8,900 | $0 | put |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 1,700 | $0 | call |
| DAYDAYFORCE INC | 100 | $0 | put |
| DAYDAYFORCE INC | 600 | $0 | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 4,300 | $0 | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 123 | $0 | shares |
| LXULSB INDS INC | 4,600 | $0 | call |
| TASKTASKUS INC | 100 | $0 | put |
| TASKTASKUS INC | 300 | $0 | call |
| UNITI GROUP INCUNITI GROUP INC | 200 | $0 | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,000 | $0 | put |
| QURATE RETAIL INCQURATE RETAIL INC | 1,800 | $0 | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 200 | $0 | call |
| WESTROCK COWESTROCK CO | 200 | $0 | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 100 | $0 | call |
| USDUWISDOMTREE TR | 1,500 | $0 | put |
| USDUWISDOMTREE TR | 3,000 | $0 | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 300 | $0 | put |
| XCAFXMORGAN STANLEY CHINA A SH FD | 100 | $0 | call |
| PLABPHOTRONICS INC | 200 | $0 | call |
| PLPLANET LABS PBC | 40 | $0 | shares |
| OLPXOLAPLEX HLDGS INC | 4,300 | $0 | call |
| DDD3D SYS CORP DEL | 500 | $0 | call |
| ALECALECTOR INC | 86 | $0 | shares |
| URGNUROGEN PHARMA LTD | 500 | $0 | call |
| BRCCBRC INC | 200 | $0 | put |
| NRDSNERDWALLET INC | 100 | $0 | call |
| EGYVAALCO ENERGY INC | 65 | $0 | shares |
| EGYVAALCO ENERGY INC | 400 | $0 | call |
| POWWOUTDOOR HOLDING CO | 100 | $0 | put |
| POWWOUTDOOR HOLDING CO | 3,900 | $0 | call |
| FOSLFOSSIL GROUP INC | 8 | $0 | shares |
| HYPRHYPERFINE INC | 300 | $0 | call |
| FINXGLOBAL X FDS | 1,000 | $0 | put |
| TYDDIREXION SHARES ETF TRUST | 200 | $0 | put |
| TOROTORO CORP | 7,500 | $0 | call |
| UFOPROCURE ETF TRUST II | 100 | $0 | call |
| QQQJINVESCO EXCH TRADED FD TR II | 11 | $0 | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 1,300 | $0 | call |
| PBDINVESCO EXCH TRADED FD TR II | 100 | $0 | call |
| UMDDPROSHARES TR | 100 | $0 | call |
| SKINSKINHEALTH SYSTEMS INC | 1,400 | $0 | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 400 | $0 | call |
| RINGISHARES INC | 400 | $0 | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 300 | $0 | put |
| SNDLSNDL INC | 100 | $0 | put |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 3 | $0 | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 100 | $0 | put |
| PLBYPLAYBOY INC | 600 | $0 | put |
| PLBYPLAYBOY INC | 35,600 | $0 | call |
| INDSPACER FDS TR | 200 | $0 | call |
| IVOLKRANESHARES TRUST | 1,700 | $0 | call |
| EWMISHARES INC | 100 | $0 | call |
| EIDOISHARES TR | 100 | $0 | call |
| SSYSSTRATASYS LTD | 36 | $0 | shares |
| DIBS1STDIBS COM INC | 1,400 | $0 | call |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 1,000 | $0 | call |
| DDLDINGDONG CAYMAN LTD | 100 | $0 | shares |
| VFFVILLAGE FARMS INTL INC | 100 | $0 | put |
| VFFVILLAGE FARMS INTL INC | 100 | $0 | call |
| COLOGLOBAL X FDS | 100 | $0 | call |
| WGMICOINSHARES ETF TR | 200 | $0 | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 2,000 | $0 | call |
| BWENBROADWIND INC | 200 | $0 | put |
| ERYDIREXION SHARES ETF TRUST | 700 | $0 | call |
| DUSLDIREXION SHARES ETF TRUST | 2 | $0 | shares |
| NEONNEONODE INC | 200 | $0 | call |
| PLGPLATINUM GROUP METALS LTD | 460 | $0 | shares |
| NIUNIU TECHNOLOGIES | 100 | $0 | put |
| BMEABIOMEA FUSION INC | 400 | $0 | put |
| BMEABIOMEA FUSION INC | 100 | $0 | call |
| PRLDPRELUDE THERAPEUTICS INC | 600 | $0 | call |
| ORGNORIGIN MATLS INC (DE) | 2,900 | $0 | call |
| ULBIULTRALIFE CORP | 100 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 3 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 1,000 | $0 | call |
| UDNINVESCO DB US DLR INDEX TR | 200 | $0 | put |
| SURGSURGEPAYS INC | 600 | $0 | put |
| SLXVANECK ETF TRUST | 100 | $0 | call |
| BEEMBEAM GLOBAL | 16 | $0 | shares |
| BEEMBEAM GLOBAL | 100 | $0 | put |
| PSTPROSHARES TR | 2,800 | $0 | put |
| SRTSSENSUS HEALTHCARE INC | 101 | $0 | shares |
| SRTSSENSUS HEALTHCARE INC | 100 | $0 | put |
| MYYPROSHARES TR | 100 | $0 | put |
| AGLAGILON HEALTH INC COM (DE) | 1,000 | $0 | put |
| Rent the Runway, Inc.Rent the Runway, Inc. | 137 | $0 | shares |
| MZZPROSHARES TR | 100 | $0 | call |
| INSEEGO CORPINSEEGO CORP | 100 | $0 | put |
| EXPRESS INCEXPRESS INC | 800 | $0 | put |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 35 | $0 | shares |
| MAG SILVER CORPMAG SILVER CORP | 100 | $0 | put |
| ZUORA INCZUORA INC | 300 | $0 | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 308 | $0 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 200 | $0 | call |
| MOATABLE INCMOATABLE INC | 21,900 | $0 | put |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 333 | $0 | shares |
| Ramaco Resources IncRamaco Resources Inc | 400 | $0 | call |
| 2U INC2U INC | 200 | $0 | put |
| 89BIO INC89BIO INC | 1,400 | $0 | put |
| 89BIO INC89BIO INC | 1,200 | $0 | call |
| ACCOLADE INCACCOLADE INC | 300 | $0 | call |
| EDGIO INCEDGIO INC | 200 | $0 | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 200 | $0 | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 49 | $0 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,200 | $0 | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 400 | $0 | put |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 300 | $0 | call |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 2,000 | $0 | put |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,800 | $0 | call |
| YELLQYELLOW CORP NEW COM | 104 | $0 | shares |
| YELLQYELLOW CORP NEW COM | 100 | $0 | put |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 1 | $0 | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 3,100 | $0 | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,100 | $0 | put |
| LEVGQLION ELEC CO COM (CAN) | 500 | $0 | call |
| ESS TECH INCESS TECH INC | 100 | $0 | call |
| MACKMerrimack Pharmaceuticals Inc | 2,000 | $0 | call |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 100 | $0 | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 600 | $0 | put |
| CEDAR FAIR L PCEDAR FAIR L P | 300 | $0 | call |
| VBI VACCINES INCVBI VACCINES INC | 1,200 | $0 | shares |
| SKILLZ INCSKILLZ INC | 17 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 5,300 | $0 | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 172 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 12 | $0 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 200 | $0 | call |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 1,000 | $0 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 10,000 | $0 | call |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 408 | $0 | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 400 | $0 | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 269 | $0 | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 100 | $0 | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 400 | $0 | call |
| Ouster IncOuster Inc | 109 | $0 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 200 | $0 | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 100 | $0 | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 1,600 | $0 | call |
| IDEANOMICS INCIDEANOMICS INC | 285 | $0 | shares |
| HEXO CORPHEXO CORP | 700 | $0 | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,758 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 500 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 38,600 | $0 | call |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 300 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 24 | $0 | shares |
| PROSHARES TRPROSHARES TR | 400 | $0 | call |
| AZUL S AAZUL S A | 1,200 | $0 | put |
| WEWORK INCWEWORK INC | 800 | $0 | put |
| VELO3D INCVELO3D INC | 139 | $0 | shares |
| VERASTEM INCVERASTEM INC | 500 | $0 | shares |
| VIEW INCVIEW INC | 100 | $0 | put |
| VACASA INCVACASA INC | 100 | $0 | put |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 47 | $0 | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 1,100 | $0 | call |
| BENSON HILL INCBENSON HILL INC | 100 | $0 | put |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 1 | $0 | shares |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC | 400 | $0 | put |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | call |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 100 | $0 | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 728 | $0 | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 400 | $0 | call |
| BOXED INCBOXED INC | 100 | $0 | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $0 | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 200 | $0 | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $0 | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 500 | $0 | call |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 1,289 | $0 | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 200 | $0 | put |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 300 | $0 | call |
| MOMENTUS INCMOMENTUS INC | 3,800 | $0 | call |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 2,121 | $0 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 75 | $0 | shares |
| OCEANPAL INCOCEANPAL INC | 99 | $0 | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 100 | $0 | put |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 5,700 | $0 | call |
| ALLEGO N VALLEGO N V | 11,200 | $0 | call |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 940 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $0 | put |
| ENGLOBAL CORPENGLOBAL CORP | 332 | $0 | shares |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 1,700 | $0 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 40 | $0 | shares |
| PROSHARES TRPROSHARES TR | 500 | $0 | put |
| GOGORO INCGOGORO INC | 100 | $0 | call |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 100 | $0 | put |
| DIGITAL ALLY INCDIGITAL ALLY INC | 34 | $0 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 4,000 | $0 | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 200 | $0 | put |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 4,809 | $0 | shares |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 100 | $0 | call |
| IM CANNABIS CORPIM CANNABIS CORP | 18 | $0 | shares |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 2,400 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 500 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 600 | $0 | call |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 200 | $0 | put |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 6,200 | $0 | call |
| PROSHARES TRPROSHARES TR | 1,500 | $0 | call |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 400 | $0 | put |
| SONO GROUP N VSONO GROUP N V | 1,600 | $0 | call |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC | 100 | $0 | shares |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC | 300 | $0 | call |
| NXT-ID INCNXT-ID INC | 140 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 200 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $0 | put |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 1,900 | $0 | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 139 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 900 | $0 | call |
| IBIO INC COMIBIO INC COM | 300 | $0 | call |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 100 | $0 | put |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 100 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 100 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 456 | $0 | shares |
| ATHENEX INCATHENEX INC | 40 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 100 | $0 | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 500 | $0 | call |
How Q2 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 0001534270-23-000004 | base | 2023-07-18 | acceptance time not in the bulk data set |