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 |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 361,886 | $30M | shares |
| OIHVANECK ETF TRUST | 65,349 | $18.1M | shares |
| VOOVANGUARD INDEX FDS | 16,034 | $6.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 29,545 | $3.99M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 569,600 | $3.94M | put |
| PROSHARES TR IIPROSHARES TR II | 1,083,317 | $3.91M | shares |
| PROSHARES TR IIPROSHARES TR II | 995,100 | $3.67M | put |
| UNHUNITEDHEALTH GROUP INC | 7,307 | $3.45M | shares |
| AXPAMERICAN EXPRESS CO | 17,316 | $2.86M | shares |
| BABOEING CO | 8,907 | $1.89M | shares |
| XLVSELECT SECTOR SPDR TR | 13,237 | $1.71M | shares |
| RACEFERRARI N V | 5,475 | $1.48M | shares |
| XLBSELECT SECTOR SPDR TR | 13,843 | $1.12M | shares |
| FEZSPDR INDEX SHS FDS | 24,354 | $1.09M | shares |
| UUPINVESCO DB US DLR INDEX TR | 33,529 | $934K | shares |
| NUGTDIREXION SHARES ETF TRUST | 21,909 | $918K | shares |
| IYRISHARES TR | 10,578 | $898K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 616,400 | $898K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 51,731 | $888K | shares |
| NKENIKE INC | 6,708 | $822K | shares |
| ACNACCENTURE PLC IRELAND | 2,743 | $783K | shares |
| SNAPSNAP INC | 62,890 | $704K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 156,700 | $697K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 4,371 | $673K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,723 | $585K | shares |
| LQDISHARES TR | 4,695 | $514K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,221 | $478K | shares |
| PSAPUBLIC STORAGE | 1,542 | $465K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,198 | $448K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 91,200 | $422K | put |
| WDAYWORKDAY INC | 1,866 | $385K | shares |
| DVNDEVON ENERGY CORP NEW | 7,098 | $359K | shares |
| BAXBAXTER INTL INC | 8,814 | $357K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,749 | $346K | shares |
| XPEVXPENG INC | 28,250 | $313K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 540,400 | $312K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 50,625 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,265 | $285K | shares |
| DVYISHARES TR | 2,396 | $280K | shares |
| STLASTELLANTIS N.V | 14,948 | $271K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,497 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,848 | $261K | shares |
| ONONON HLDG AG | 8,136 | $252K | shares |
| CATCATERPILLAR INC | 1,067 | $244K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,378 | $235K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $233K | shares |
| KLACKLA CORP | 576 | $229K | shares |
| CHWYCHEWY INC | 6,116 | $228K | shares |
| CAHCARDINAL HEALTH INC | 2,800 | $211K | shares |
| JNKSPDR SERIES TRUST | 2,263 | $210K | shares |
| XLRESELECT SECTOR SPDR TR | 5,600 | $209K | shares |
| CCICROWN CASTLE INC | 1,536 | $205K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 14,500 | $202K | shares |
| PROSHARES TR IIPROSHARES TR II | 674,500 | $199K | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 78,800 | $198K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,955 | $195K | shares |
| FXYINVESCO CURRENCYSHARES | 2,768 | $194K | shares |
| QYLDGLOBAL X FDS | 10,686 | $183K | shares |
| FROFRONTLINE PLC | 11,060 | $183K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,503 | $180K | shares |
| QCOMQUALCOMM INC | 1,368 | $174K | shares |
| NXPINXP SEMICONDUCTORS N V | 921 | $171K | shares |
| EOGEOG RES INC | 1,460 | $167K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 9,084 | $161K | shares |
| TOSTTOAST INC | 8,738 | $155K | shares |
| VGTVANGUARD WORLD FD | 400 | $154K | shares |
| SKXSKECHERS U S A INC | 3,154 | $149K | shares |
| STWDSTARWOOD PPTY TR INC | 8,270 | $146K | shares |
| ANFABERCROMBIE & FITCH CO | 5,041 | $139K | shares |
| DTDYNATRACE INC | 3,267 | $138K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,908 | $136K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,144 | $134K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,156 | $132K | shares |
| IYTISHARES TR | 555 | $126K | shares |
| OMFONEMAIN HLDGS INC | 3,347 | $124K | shares |
| RTXRTX CORPORATION | 1,226 | $120K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 600 | $120K | shares |
| BKCHGLOBAL X FDS | 5,400 | $120K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,772 | $118K | shares |
| DBDEUTSCHE BK AG | 11,511 | $117K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,032 | $117K | shares |
| XPXP INC | 9,597 | $113K | shares |
| ZGZILLOW GROUP INC | 2,595 | $113K | shares |
| PCVXVAXCYTE INC | 3,000 | $112K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,113 | $107K | shares |
| LOVELOVESAC CO | 3,667 | $105K | shares |
| PROSHARESPROSHARES | 24,000 | $105K | put |
| SPGIS&P GLOBAL INC | 300 | $103K | shares |
| SEAGEN INCSEAGEN INC | 500 | $101K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 965 | $95K | shares |
| HTGCHERCULES CAPITAL INC | 7,095 | $91K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,574 | $91K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,780 | $88K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 2,200 | $85K | shares |
| CMICUMMINS INC | 347 | $82K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,500 | $81K | put |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 8,662 | $80K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 3,971 | $80K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 89,506 | $79K | shares |
| RIORIO TINTO PLC | 1,090 | $74K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 1,100 | $74K | shares |
| MYRGMYR GROUP INC | 582 | $73K | shares |
| CUREDIREXION SHARES ETF TRUST | 764 | $73K | shares |
| AGLAGILON HEALTH INC COM (DE) | 3,067 | $72K | shares |
| CMRCCOMMERCE.COM INC | 7,997 | $71K | shares |
| LENLENNAR CORP | 666 | $70K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 57,800 | $69K | put |
| MRSHMARSH & MCLENNAN COS INC | 411 | $68K | shares |
| JBLJABIL INC | 780 | $68K | shares |
| KHCKRAFT HEINZ CO | 1,770 | $68K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,834 | $67K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,000 | $67K | call |
| NEXTNEXTDECADE CORP | 13,253 | $65K | shares |
| DAYDAYFORCE INC | 870 | $63K | shares |
| EWIISHARES INC | 2,079 | $63K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 3,142 | $62K | shares |
| RIOTRIOT PLATFORMS INC | 6,143 | $61K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 758 | $61K | shares |
| AAPADVANCE AUTO PARTS INC | 494 | $60K | shares |
| QTRXQUANTERIX CORP | 5,178 | $58K | shares |
| IYYISHARES TR | 8,500 | $56K | put |
| SICPQSILVERGATE CAP CORP CL A (MD) | 387,600 | $56K | call |
| SWKSTANLEY BLACK & DECKER INC | 677 | $54K | shares |
| STTSTATE STR CORP | 712 | $53K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,000 | $52K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 700 | $52K | shares |
| NPOENPRO INC | 500 | $51K | shares |
| VRNSVARONIS SYS INC | 1,989 | $51K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 381 | $50K | shares |
| MELIMERCADOLIBRE INC | 38 | $50K | shares |
| GHGUARDANT HEALTH INC | 32,300 | $50K | call |
| WMGWARNER MUSIC GROUP CORP | 53,500 | $50K | call |
| Vital Energy IncVital Energy Inc | 1,113 | $50K | shares |
| VUGVANGUARD INDEX FDS | 200 | $49K | shares |
| VICIVICI PPTYS INC | 1,500 | $48K | shares |
| MPLXMPLX LP | 1,381 | $47K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,000 | $46K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 807 | $46K | shares |
| FIGSFIGS INC | 7,570 | $46K | shares |
| UWMCUWM HOLDINGS CORPORATION | 9,091 | $44K | shares |
| VERIVERITONE INC | 7,548 | $44K | shares |
| AVAAVISTA CORP | 1,000 | $42K | shares |
| FSRNQFISKER INC | 6,845 | $42K | shares |
| YPFYPF SOCIEDAD ANONIMA | 3,798 | $41K | shares |
| SCHESCHWAB STRATEGIC TR | 1,700 | $41K | shares |
| HZOMARINEMAX INC | 1,457 | $41K | shares |
| AVDVAMERICAN CENTY ETF TR | 18,800 | $39K | call |
| IWCISHARES TR | 379 | $39K | shares |
| PBTPERMIAN BASIN RTY TR | 1,630 | $39K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 4,058 | $38K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 1,615 | $38K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 542 | $37K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,293 | $37K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 23,100 | $37K | shares |
| NUBURU INCNUBURU INC | 3,700 | $37K | put |
| WMWASTE MGMT INC DEL | 222 | $36K | shares |
| EWTISHARES INC | 800 | $36K | shares |
| ALLALLSTATE CORP | 1,700 | $35K | put |
| DSXDIANA SHIPPING INC | 9,000 | $35K | shares |
| REZISHARES TR | 500 | $35K | shares |
| ABBNYABB LTD-SPON ADR | 1,024 | $35K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,799 | $35K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 5,377 | $35K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 2,200 | $34K | put |
| CITHE CIGNA GROUP | 132 | $33K | shares |
| RELLRICHARDSON ELECTRS LTD | 1,498 | $33K | shares |
| MMTMSPDR SERIES TRUST | 200 | $33K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 65,600 | $33K | call |
| BCSBARCLAYS PLC | 4,528 | $32K | shares |
| STAASTAAR SURGICAL CO | 508 | $32K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 200 | $32K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,400 | $32K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 652 | $32K | shares |
| MTDRMATADOR RES CO | 656 | $31K | shares |
| VRAYQVIEWRAY INC | 8,774 | $30K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 63,800 | $30K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 700 | $29K | shares |
| IWNISHARES TR | 216 | $29K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,814 | $29K | shares |
| VRAYQVIEWRAY INC | 29,700 | $29K | put |
| DENBURY INCDENBURY INC | 340 | $29K | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,746 | $28K | shares |
| MMM3M CO | 271 | $28K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 7,700 | $28K | put |
| ZTOZTO EXPRESS CAYMAN INC | 963 | $27K | shares |
| DDSDILLARDS INC | 1,800 | $26K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 15,194 | $26K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,392 | $25K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 195 | $25K | shares |
| PRTAPROTHENA CORP PLC | 500 | $24K | shares |
| DDDUPONT DE NEMOURS INC | 340 | $24K | shares |
| ABBNYABB LTD-SPON ADR | 16,600 | $24K | put |
| PROTERRA INCPROTERRA INC | 9,600 | $24K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 1,300 | $23K | put |
| ROGROGERS CORP | 900 | $23K | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 9,800 | $23K | call |
| VINCO VENTURES INCVINCO VENTURES INC | 2,400 | $23K | put |
| PCVXVAXCYTE INC | 3,000 | $22K | put |
| DJPBARCLAYS BANK PLC | 700 | $22K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,100 | $22K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 279 | $21K | shares |
| PROSHARESPROSHARES | 67,900 | $21K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,000 | $21K | shares |
| SCHASCHWAB STRATEGIC TR | 500 | $20K | shares |
| DRSLEONARDO DRS INC | 1,548 | $20K | shares |
| PETSPETMED EXPRESS INC | 1,283 | $20K | shares |
| CUREDIREXION SHARES ETF TRUST | 2,100 | $20K | put |
| ABCAM PLCABCAM PLC | 1,500 | $20K | shares |
| CMICUMMINS INC | 3,400 | $19K | put |
| BZKANZHUN LIMITED | 1,015 | $19K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 200 | $19K | shares |
| LADLITHIA MTRS INC | 500 | $18K | put |
| MOOVANECK ETF TRUST | 213 | $18K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,400 | $18K | call |
| COPXGLOBAL X FDS | 10,600 | $18K | put |
| REMISHARES TR | 800 | $17K | shares |
| WMBWILLIAMS COS INC | 600 | $17K | shares |
| NAILDIREXION SHARES ETF TRUST | 384 | $17K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 1,457 | $17K | shares |
| UPSUNITED PARCEL SVCS INC | 85 | $16K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 823,400 | $16K | call |
| FASTFASTENAL CO | 288 | $15K | shares |
| GKOSGLAUKOS CORP | 300 | $15K | shares |
| KKELLANOVA | 237 | $15K | shares |
| BANDBANDWIDTH INC | 1,049 | $15K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 300 | $15K | shares |
| BKUBANKUNITED INC | 700 | $15K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,699 | $15K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,400 | $15K | shares |
| MGKVANGUARD WORLD FD | 71 | $14K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 7,800 | $14K | put |
| UAAUNDER ARMOUR INC | 1,564 | $14K | shares |
| BBIOBRIDGEBIO PHARMA INC | 7,300 | $13K | call |
| RKTROCKET COS INC | 1,518 | $13K | shares |
| DNLIDENALI THERAPEUTICS INC | 600 | $13K | shares |
| PCARPACCAR INC | 183 | $13K | shares |
| RILYBRC GROUP HOLDINGS INC | 475 | $13K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 500 | $13K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 100 | $13K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 32,044 | $13K | shares |
| WOODISHARES TR | 1,300 | $13K | put |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC | 1,400 | $13K | shares |
| PROSHARES SHORTPROSHARES SHORT | 900 | $13K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,700 | $12K | put |
| PPGPPG INDS INC | 1,100 | $12K | call |
| GFFGRIFFON CORP | 2,000 | $12K | put |
| XSWSPDR SERIES TRUST | 100 | $12K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,300 | $12K | call |
| GUSHDIREXION SHARES ETF TRUST | 100 | $12K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 8,000 | $12K | put |
| VERIVERITONE INC | 18,500 | $12K | put |
| HDGEADVISORSHARES TR | 500 | $12K | shares |
| 89BIO INC89BIO INC | 845 | $12K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 4,900 | $12K | put |
| DDSDILLARDS INC | 1,100 | $11K | put |
| HLFHERBALIFE LTD | 726 | $11K | shares |
| FLNCFLUENCE ENERGY INC | 9,200 | $11K | put |
| DBCINVESCO DB COMMDY INDX TRCK | 500 | $11K | shares |
| IVOLKRANESHARES TRUST | 9,800 | $11K | put |
| UTSLDIREXION SHARES ETF TRUST | 400 | $11K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 582 | $11K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 159,600 | $11K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,100 | $10K | call |
| PBPROSPERITY BANCSHARES INC | 9,100 | $10K | put |
| PHOINVESCO EXCHANGE TRADED FD T | 200 | $10K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,176 | $10K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 3,900 | $10K | call |
| HLTHQCUE HEALTH INC COM (DE) | 1,800 | $10K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 9,600 | $10K | call |
| PBIPITNEY BOWES INC | 2,336 | $9K | shares |
| XHESPDR SERIES TRUST | 100 | $9K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 600 | $9K | shares |
| IVEISHARES TR | 2,400 | $8K | call |
| GPREGREEN PLAINS INC | 271 | $8K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 11,500 | $8K | call |
| ORCORCHID IS CAP INC | 782 | $8K | shares |
| EWIISHARES INC | 11,400 | $8K | put |
| FTXRFIRST TR EXCHANGE TRADED FD | 300 | $8K | shares |
| SOSOUTHERN CO | 112 | $7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 68 | $7K | shares |
| SDSPROSHARES TR | 200 | $7K | shares |
| HCCWARRIOR MET COAL INC | 2,700 | $7K | put |
| QUALTRICS INTL INCQUALTRICS INTL INC | 33,400 | $7K | call |
| AMZAETFIS SER TR I | 241 | $7K | shares |
| BKUBANKUNITED INC | 6,600 | $7K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,800 | $7K | call |
| ZIPZIPRECRUITER INC | 490 | $7K | shares |
| SBIOALPS ETF TR | 280 | $7K | shares |
| EIDOISHARES TR | 300 | $7K | shares |
| WOODISHARES TR | 100 | $7K | shares |
| IVERIC BIO INCIVERIC BIO INC | 300 | $7K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 7,400 | $7K | put |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 700 | $7K | shares |
| FENYFIDELITY COVINGTON TRUST | 300 | $6K | shares |
| MSOSADVISORSHARES TR | 1,600 | $6K | put |
| MYRGMYR GROUP INC | 800 | $6K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 200 | $6K | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 7,600 | $6K | put |
| OZONOZON HLDGS PLC ADR | 700 | $6K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,800 | $6K | call |
| R1 RCM INCR1 RCM INC | 401 | $6K | shares |
| GIIIG III APPAREL GROUP LTD | 387 | $6K | shares |
| LVWRLIVEWIRE GROUP INC | 1,069 | $6K | shares |
| SPDNDIREXION SHARES ETF TRUST | 400 | $6K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 25,000 | $6K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 300 | $6K | shares |
| MSOSADVISORSHARES TR | 970 | $5K | shares |
| FRSHFRESHWORKS INC | 329 | $5K | shares |
| CDECOEUR MNG INC | 1,497 | $5K | shares |
| BLMNBLOOMIN BRANDS INC | 4,300 | $5K | call |
| BOHBANK OF HI CORP | 100 | $5K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 36,400 | $5K | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 127,500 | $5K | call |
| ARHSARHAUS INC | 627 | $5K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 26,600 | $5K | put |
| CQQQINVESCO EXCH TRADED FD TR II | 1,000 | $5K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 600 | $5K | put |
| PROSHARESPROSHARES | 1,190 | $5K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 300 | $5K | put |
| LANNET INCLANNET INC | 3,000 | $5K | shares |
| PROSHARES TRPROSHARES TR | 242 | $5K | shares |
| DGROISHARES TR | 100 | $4K | shares |
| SPYMSPDR SERIES TRUST | 100 | $4K | shares |
| HQYHEALTHEQUITY INC | 77 | $4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,700 | $4K | put |
| AQNALGONQUIN POWER & UTILITIES | 535 | $4K | shares |
| CALCALERES INC | 219 | $4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 2,100 | $4K | put |
| QLDPROSHARES TR | 100 | $4K | shares |
| VSATVIASAT INC | 146 | $4K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 111 | $4K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 100 | $4K | shares |
| OUSAALPS ETF TR | 2,000 | $4K | call |
| INDSPACER FDS TR | 100 | $4K | shares |
| UBTPROSHARES TR | 2,100 | $4K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 400 | $4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,200 | $4K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 4,300 | $4K | call |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 5,313 | $4K | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 13,000 | $4K | shares |
| GILDGILEAD SCIENCES INC | 6,000 | $3K | put |
| VOTVANGUARD INDEX FDS | 1,800 | $3K | put |
| PLRXPLIANT THERAPEUTICS INC | 2,400 | $3K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 2,500 | $3K | call |
| PGNYPROGYNY INC | 1,100 | $3K | put |
| AMPLAMPLITUDE INC | 1,300 | $3K | call |
| MTNVAIL RESORTS INC | 100 | $3K | call |
| IJTISHARES TR | 1,600 | $3K | call |
| BANFBANCFIRST CORP | 300 | $3K | put |
| PBTPERMIAN BASIN RTY TR | 2,700 | $3K | put |
| DCHDAUCH CORP | 413 | $3K | shares |
| KODKODIAK SCIENCES INC | 600 | $3K | shares |
| ARDXARDELYX INC | 1,400 | $3K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,700 | $3K | put |
| ASPNASPEN AEROGELS INC | 1,500 | $3K | put |
| QQQJINVESCO EXCH TRADED FD TR II | 5,000 | $3K | put |
| TBFPROSHARES TR | 2,200 | $3K | put |
| UBTPROSHARES TR | 1,100 | $3K | put |
| ULEPROSHARES TR II | 300 | $3K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 5,100 | $3K | put |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 30 | $3K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,900 | $3K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $3K | shares |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 500 | $3K | put |
| PROSHARES TRPROSHARES TR | 300 | $3K | shares |
| RXORXO INC | 400 | $2K | call |
| MELIMERCADOLIBRE INC | 500 | $2K | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 353 | $2K | shares |
| BKEBUCKLE INC | 200 | $2K | call |
| IWCISHARES TR | 200 | $2K | put |
| CRGYCRESCENT ENERGY COMPANY | 200 | $2K | shares |
| CSGPCOSTAR GROUP INC | 38 | $2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,400 | $2K | put |
| KIMKIMCO REALTY CORP | 153 | $2K | shares |
| BNBROOKFIELD CORP | 69 | $2K | shares |
| EGOELDORADO GOLD CORP NEW | 284 | $2K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,100 | $2K | put |
| ACMRACM RESH INC | 240 | $2K | shares |
| ONCBEONE MEDICINES LTD | 700 | $2K | put |
| FTVFORTIVE CORP | 38 | $2K | shares |
| HDBHDFC BANK LTD | 6,200 | $2K | call |
| ESPRESPERION THERAPEUTICS INC NE | 1,500 | $2K | shares |
| HDVISHARES TR | 1,600 | $2K | call |
| GTLSCHART INDS INC | 500 | $2K | call |
| RCREADY CAPITAL CORP | 200 | $2K | shares |
| RYLDGLOBAL X FDS | 117 | $2K | shares |
| CLARCLARUS CORP NEW | 2,200 | $2K | put |
| HLFHERBALIFE LTD | 4,900 | $2K | put |
| MHKMOHAWK INDS INC | 100 | $2K | put |
| INVITAE CORPINVITAE CORP | 200 | $2K | put |
| LSPDLIGHTSPEED COMMERCE INC | 1,600 | $2K | put |
| CRCTCRICUT INC | 1,000 | $2K | put |
| IRTCIRHYTHM HOLDINGS INC | 400 | $2K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 3,300 | $2K | put |
| ORCORCHID IS CAP INC | 1,500 | $2K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,000 | $2K | call |
| COGTCOGENT BIOSCIENCES INC | 200 | $2K | shares |
| NLNLI HOLDINGS INC | 1,500 | $2K | put |
| ARKXARK ETF TR | 211 | $2K | shares |
| RINGISHARES INC | 112 | $2K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 35 | $2K | shares |
| EIDOISHARES TR | 1,100 | $2K | put |
| NIUNIU TECHNOLOGIES | 501 | $2K | shares |
| TBFPROSHARES TR | 100 | $2K | shares |
| SCOPROSHARES TR II | 100 | $2K | shares |
| VIPERVIPER | 100 | $2K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 4,800 | $2K | call |
| SDCCQSMILEDIRECTCLUB INC CL A | 800 | $2K | put |
| HLTHQCUE HEALTH INC COM (DE) | 1,341 | $2K | shares |
| PROSHARES TRPROSHARES TR | 160 | $2K | shares |
| BOXED INCBOXED INC | 10,968 | $2K | shares |
| PROSHARES SHORTPROSHARES SHORT | 2,500 | $2K | call |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 20,805 | $2K | shares |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 500 | $2K | put |
| OUNZVANECK MERK GOLD ETF | 100 | $1K | shares |
| BHVNBIOHAVEN LTD | 100 | $1K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,000 | $1K | put |
| LWLAMB WESTON HLDGS INC | 18 | $1K | shares |
| EXPEAGLE MATLS INC | 100 | $1K | call |
| AESAES CORP | 400 | $1K | put |
| PRKPARK NATL CORP | 400 | $1K | put |
| GHGUARDANT HEALTH INC | 2,300 | $1K | put |
| DELLDELL TECHNOLOGIES INC | 700 | $1K | put |
| CMBTCMB.TECH NV | 500 | $1K | call |
| NENOBLE CORP PLC | 900 | $1K | call |
| STAASTAAR SURGICAL CO | 900 | $1K | call |
| SBSCOMPANHIA DE SANEAMENTO BASI | 700 | $1K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 4,000 | $1K | call |
| HTHTH WORLD GROUP LTD | 300 | $1K | call |
| DXCDXC TECHNOLOGY CO | 700 | $1K | put |
| STWDSTARWOOD PPTY TR INC | 2,700 | $1K | call |
| JEPQJ P MORGAN EXCHANGE TRADED F | 700 | $1K | call |
| NJRNEW JERSEY RES CORP | 500 | $1K | call |
| EMBJEMBRAER S.A. | 700 | $1K | call |
| PUMPPROPETRO HLDG CORP | 2,300 | $1K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 2,500 | $1K | put |
| MOATVANECK ETF TRUST | 300 | $1K | call |
| TPCTUTOR PERINI CORP | 1,000 | $1K | put |
| BHFBRIGHTHOUSE FINL INC | 600 | $1K | put |
| LNTHLANTHEUS HLDGS INC | 24 | $1K | shares |
| ECPGENCORE CAP GROUP INC | 36 | $1K | shares |
| NPOENPRO INC | 800 | $1K | put |
| SGOLETFS GOLD TR | 1,800 | $1K | call |
| EXTREXTREME NETWORKS INC | 2,500 | $1K | put |
| SFIXSTITCH FIX INC | 2,400 | $1K | put |
| PBTPERMIAN BASIN RTY TR | 400 | $1K | call |
| PTLOPORTILLOS INC | 1,700 | $1K | put |
| VRNSVARONIS SYS INC | 1,800 | $1K | put |
| BZUNBAOZUN INC | 7,600 | $1K | call |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 6,000 | $1K | call |
| DERMTECH INCDERMTECH INC | 800 | $1K | put |
| ARRIVAL GROUPARRIVAL GROUP | 10,334 | $1K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 126 | $1K | shares |
| FLNCFLUENCE ENERGY INC | 400 | $1K | call |
| IRBTQIROBOT CORP | 2,000 | $1K | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 100 | $1K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 100 | $1K | shares |
| BEAMBEAM THERAPEUTICS INC | 100 | $1K | put |
| ALECALECTOR INC | 200 | $1K | put |
| ATKRATKORE INC | 9 | $1K | shares |
| ZIPZIPRECRUITER INC | 3,700 | $1K | put |
| ARHSARHAUS INC | 700 | $1K | put |
| EURLDIREXION SHARES ETF TRUST | 48 | $1K | shares |
| SPDNDIREXION SHARES ETF TRUST | 900 | $1K | put |
| RINGISHARES INC | 1,100 | $1K | call |
| EWQISHARES INC | 300 | $1K | call |
| UTSLDIREXION SHARES ETF TRUST | 600 | $1K | call |
| PLGPLATINUM GROUP METALS LTD | 1,300 | $1K | put |
| ORGNORIGIN MATLS INC (DE) | 1,100 | $1K | put |
| BEEMBEAM GLOBAL | 1,500 | $1K | call |
| SJBPROSHARES TR | 100 | $1K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 300 | $1K | put |
| FNGRFINGERMOTION INC | 1,225 | $1K | shares |
| BIBPROSHARES TR | 600 | $1K | put |
| MYYPROSHARES TR | 1,000 | $1K | call |
| REKPROSHARES TR | 74 | $1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 700 | $1K | call |
| NEW RELIC INCNEW RELIC INC | 1,500 | $1K | call |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 196 | $1K | shares |
| IVERIC BIO INCIVERIC BIO INC | 1,000 | $1K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 210 | $1K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 600 | $1K | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 100 | $1K | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 1,000 | $1K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 237 | $1K | shares |
| SATELLOGIC INCSATELLOGIC INC | 711 | $1K | shares |
| AZUL S AAZUL S A | 24,500 | $1K | call |
| VINCO VENTURES INCVINCO VENTURES INC | 6,079 | $1K | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 2,317 | $1K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 31,000 | $1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 500 | $1K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 3,600 | $1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,600 | $1K | call |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $1K | shares |
| DHRDANAHER CORP DEL | 100 | $0 | put |
| ONEQFIDELITY COMWLTH TR | 300 | $0 | call |
| FENYFIDELITY COVINGTON TRUST | 700 | $0 | put |
| FENYFIDELITY COVINGTON TRUST | 300 | $0 | call |
| IEMGISHARES INC | 300 | $0 | put |
| IJSISHARES TR | 100 | $0 | put |
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 |