Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000005
- Period
- 2023-09-30
- Reported value
- $975M
- Holdings
- 4,627
- Top 10 weight
- 16.94%
- New
- 918
- Sold out
- 757
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +153,869 | $13.6M |
| XLUadded | +209,676 | $12.4M |
| DIAadded | +28,308 | $9.48M |
| EFAadded | +108,179 | $7.46M |
| Cadded | +167,399 | $6.88M |
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 |
|---|---|---|
| XLKexited | -37,552 | -$6.53M |
| FDXreduced | -23,898 | -$6.33M |
| JPMreduced | -33,052 | -$4.79M |
| GLDexited | -25,626 | -$4.57M |
| IWMreduced | -26,779 | -$4.23M |
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 1,528 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 3,099. All 3,099
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 725,300 | $10.7M | +482,400 |
| NVDANVIDIA CORPORATION COM | call | 53,800 | $9.22M | +2,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,950,500 | $5.36M | +1,108,300 |
| CVNACARVANA CO Stock | call | 551,500 | $4.39M | +95,100 |
| QQQINVESCO QQQ TR COM | put | 627,600 | $3.63M | +101,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 457,600 | $3.36M | +229,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 203,300 | $2.98M | +120,700 |
| BABOEING CO COM | call | 115,200 | $2.97M | -38,400 |
| NFLXNETFLIX INC. COM | call | 32,800 | $2.91M | -27,900 |
| UPSTUPSTART HLDGS INC STOK | put | 309,000 | $2.85M | +15,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 116,400 | $2.7M | +14,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 33,200 | $2.6M | -12,200 |
| VFSVINFAST AUTO LTD SHS | put | 189,400 | $2.54M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 421,600 | $2.52M | +228,800 |
| ORCLORACLE CORP COM | put | 253,200 | $2.49M | +138,400 |
| UPSTUPSTART HLDGS INC STOK | call | 566,700 | $2.49M | +282,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,148,600 | $2.44M | +497,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 426,300 | $2.43M | +20,000 |
| ROKUROKU INC Stock | put | 168,600 | $2.37M | +64,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 148,000 | $2.31M | -23,400 |
| TMUST-MOBILE US INC COM | call | 87,400 | $2.15M | +38,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,100 | $2.14M | +287,900 |
| BABOEING CO COM | put | 82,200 | $2.13M | +14,000 |
| COINCOINBASE GLOBAL INC Stock | put | 189,000 | $2.01M | -106,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,142,400 | $1.99M | +766,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 184,000 | $1.98M | +36,200 |
| AIC3 AI INC CL A | put | 226,800 | $1.93M | -88,300 |
| XYZBLOCK INC Stock | put | 127,600 | $1.91M | -12,100 |
| IWMISHARES TR SHS | call | 347,600 | $1.84M | +28,500 |
| METAMETA PLATFORMS INC COM | call | 27,700 | $1.83M | +4,000 |
| FSLRFIRST SOLAR INC Stock | put | 89,800 | $1.76M | +3,700 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 524,000 | $1.75M | -340,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 714,100 | $1.69M | +452,100 |
| XOMEXXON MOBIL CORP COM | call | 228,700 | $1.64M | +104,200 |
| RIGTRANSOCEAN LTD Stock | call | 406,400 | $1.61M | -80,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 718,400 | $1.6M | new |
| DISDISNEY WALT CO COM | put | 270,400 | $1.53M | +199,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 165,400 | $1.51M | -20,800 |
| SNOWSNOWFLAKE INC Stock | put | 61,500 | $1.51M | -34,100 |
| NIONIO INC ADR | put | 770,000 | $1.46M | +327,300 |
| ORCLORACLE CORP COM | call | 286,300 | $1.46M | +16,900 |
| WMTWALMART INC COM | call | 64,500 | $1.45M | +21,300 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 409,100 | $1.43M | -155,900 |
| VVISA INC COM | put | 91,500 | $1.39M | +24,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 77,800 | $1.39M | -35,300 |
| ABNBAIRBNB INC COM | put | 125,900 | $1.37M | -7,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 218,500 | $1.37M | -145,200 |
| MPCMARATHON PETE CORP Stock | call | 49,800 | $1.34M | +20,700 |
| SMHVANECK ETF TRUST COM | call | 135,800 | $1.3M | +23,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 296,200 | $1.27M | -72,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 530,300 | $1.27M | +125,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 677,100 | $1.27M | +398,200 |
| ENPHENPHASE ENERGY INC Stock | put | 35,800 | $1.24M | -7,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 191,700 | $1.23M | +164,300 |
| XPEVXPENG INC ADR | call | 435,300 | $1.23M | -25,000 |
| COINCOINBASE GLOBAL INC Stock | call | 194,700 | $1.21M | -105,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 917,600 | $1.18M | +515,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 647,200 | $1.18M | +483,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 113,800 | $1.16M | -10,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 835,900 | $1.14M | +470,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,707,200 | $1.13M | +695,200 |
| ITBISHARES TR US HOME CONS ETF | put | 607,900 | $1.13M | +479,200 |
| ADBEADOBE INC COM | call | 32,900 | $1.12M | +4,400 |
| MSTRSTRATEGY INC Stock | put | 16,000 | $1.12M | +1,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 895,100 | $1.11M | +585,700 |
| ABNBAIRBNB INC COM | call | 83,300 | $1.09M | +10,100 |
| IWMISHARES TR SHS | put | 500,700 | $1.08M | +139,400 |
| COPCONOCOPHILLIPS COM | call | 146,900 | $1.06M | +116,200 |
| AIC3 AI INC CL A | call | 565,600 | $1.05M | +154,900 |
| DGDOLLAR GEN CORP Stock | put | 111,500 | $1.05M | +110,700 |
| CCITIGROUP INC COM | put | 244,500 | $1.04M | +160,500 |
| CVXCHEVRON CORPORATION COM | call | 121,100 | $1.04M | +66,900 |
| CVNACARVANA CO Stock | put | 266,000 | $1.03M | -16,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 35,400 | $1.02M | +20,800 |
| FFORD MTR CO Stock | put | 804,700 | $1.02M | -357,800 |
| MARAMARA HOLDINGS INC Stock | put | 311,600 | $1.02M | +158,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 133,300 | $1M | +24,500 |
| SLVISHARES SILVER TR COM | call | 644,700 | $1M | +56,300 |
| VVISA INC COM | call | 34,700 | $997K | -12,700 |
| LULULULULEMON ATHLETICA INC COM | put | 35,400 | $997K | -1,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 80,100 | $995K | -231,900 |
| FDXFEDEX CORP Stock | call | 86,700 | $990K | +28,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 152,100 | $989K | -39,200 |
| BACBANK OF AMER CORP COM | put | 510,500 | $985K | +256,100 |
| MSFTMICROSOFT CORP COM | call | 15,800 | $979K | -5,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,700 | $969K | -14,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 159,600 | $967K | +156,300 |
| DISDISNEY WALT CO COM | call | 320,100 | $963K | +247,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 179,200 | $963K | -15,300 |
| FSLRFIRST SOLAR INC Stock | call | 64,200 | $958K | +18,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 857,700 | $948K | +404,100 |
| NFLXNETFLIX INC. COM | put | 56,200 | $943K | -82,900 |
| FUTUFUTU HLDGS LTD ADR | call | 86,000 | $942K | +15,600 |
| JPMJPMORGAN CHASE & CO COM | put | 153,600 | $941K | -12,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 107,800 | $924K | +52,400 |
| IONQIONQ INC Stock | call | 194,200 | $905K | +32,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 473,000 | $902K | +408,100 |
| PBFPBF ENERGY INC CL A | call | 30,800 | $894K | +28,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 256,500 | $885K | +77,400 |
| JPMJPMORGAN CHASE & CO COM | call | 206,900 | $878K | +50,200 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVRINVESCO MORTGAGE CAPITAL INC | 1,900 | $0 | call |
| ZLABZAI LAB LTD | 1,500 | $0 | call |
| NTRANATERA INC | 300 | $0 | call |
| EMNEASTMAN CHEM CO | 100 | $0 | call |
| UHSUNIVERSAL HLTH SVCS INC | 100 | $0 | put |
| BHCBAUSCH HEALTH COS INC | 700 | $0 | put |
| BHCBAUSCH HEALTH COS INC | 1,100 | $0 | call |
| AMPAMERIPRISE FINL INC | 100 | $0 | put |
| QUALISHARES TR | 100 | $0 | call |
| WIXWIX COM LTD | 2,000 | $0 | call |
| ECECOPETROL S A | 6,500 | $0 | call |
| ARMKARAMARK | 1,100 | $0 | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,500 | $0 | put |
| EWBCEAST WEST BANCORP INC | 600 | $0 | call |
| RIORIO TINTO PLC | 6,700 | $0 | put |
| MKCMCCORMICK & CO INC | 1,000 | $0 | call |
| PBIPITNEY BOWES INC | 100 | $0 | put |
| NOCNORTHROP GRUMMAN CORP | 100 | $0 | put |
| NOCNORTHROP GRUMMAN CORP | 100 | $0 | call |
| CINFCINCINNATI FINL CORP | 100 | $0 | put |
| HRLHORMEL FOODS CORP | 600 | $0 | put |
| RBARB GLOBAL INC | 3 | $0 | shares |
| RBARB GLOBAL INC | 100 | $0 | put |
| VVVVALVOLINE INC | 400 | $0 | put |
| OTISOTIS WORLDWIDE CORP | 100 | $0 | call |
| KOFCOCA-COLA FEMSA SAB DE CV | 200 | $0 | put |
| GOSSGOSSAMER BIO INC | 5,100 | $0 | put |
| AUPHAURINIA PHARMACEUTICALS INC | 900 | $0 | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,600 | $0 | call |
| ARBEARBE ROBOTICS LTD | 100 | $0 | call |
| TPGTPG INC | 100 | $0 | call |
| FFINFIRST FINL BANKSHARES INC | 1,000 | $0 | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 400 | $0 | put |
| IXCISHARES TR | 300 | $0 | put |
| MUBISHARES TR | 400 | $0 | put |
| MUBISHARES TR | 800 | $0 | call |
| NGDNEW GOLD INC | 200 | $0 | call |
| ARCCARES CAPITAL CORP | 100 | $0 | put |
| CALFPACER FDS TR | 300 | $0 | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 100 | $0 | call |
| WGOWINNEBAGO INDS INC | 300 | $0 | put |
| DEMWISDOMTREE TR | 1 | $0 | shares |
| USFRWISDOMTREE TR | 100 | $0 | put |
| USFRWISDOMTREE TR | 200 | $0 | call |
| HTGCHERCULES CAPITAL INC | 5,100 | $0 | put |
| HTGCHERCULES CAPITAL INC | 600 | $0 | call |
| EWPISHARES INC | 100 | $0 | call |
| IMNMIMMUNOME INC | 800 | $0 | put |
| TPCTUTOR PERINI CORP | 3,000 | $0 | call |
| TDAYUSA TODAY CO INC | 100 | $0 | call |
| BIZDVANECK ETF TRUST | 5,600 | $0 | put |
| BLMNBLOOMIN BRANDS INC | 17 | $0 | shares |
| GNWGENWORTH FINL INC | 46 | $0 | shares |
| NVAXNOVAVAX INC | 2,900 | $0 | call |
| XPHSPDR SERIES TRUST | 900 | $0 | call |
| ECPGENCORE CAP GROUP INC | 100 | $0 | call |
| CMRECOSTAMARE INC | 100 | $0 | call |
| CRONCRONOS GROUP INC | 19 | $0 | shares |
| LAWCS DISCO INC | 39 | $0 | shares |
| EVEREVERQUOTE INC | 54 | $0 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $0 | put |
| DXDYNEX CAP INC | 24 | $0 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100 | $0 | call |
| KOSKOSMOS ENERGY LTD | 200 | $0 | put |
| KOSKOSMOS ENERGY LTD | 4,300 | $0 | call |
| KLICKULICKE & SOFFA INDS INC | 15 | $0 | shares |
| PTLOPORTILLOS INC | 34 | $0 | shares |
| EWAISHARES INC | 100 | $0 | put |
| EWAISHARES INC | 100 | $0 | call |
| VKTXVIKING THERAPEUTICS INC | 4,800 | $0 | put |
| VIRTVIRTU FINL INC | 200 | $0 | put |
| IEVISHARES TR | 100 | $0 | call |
| HUNHUNTSMAN CORP | 200 | $0 | put |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 5,600 | $0 | call |
| BZUNBAOZUN INC | 114 | $0 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 200 | $0 | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 100 | $0 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 200 | $0 | put |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 1,000 | $0 | put |
| ASNDASCENDIS PHARMA A/S | 400 | $0 | call |
| RCELAVITA MEDICAL INC | 300 | $0 | put |
| RCELAVITA MEDICAL INC | 100 | $0 | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 400 | $0 | call |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 200 | $0 | call |
| PROTERRA INCPROTERRA INC | 600 | $0 | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 23,000 | $0 | put |
| VNETVNET GROUP INC | 66 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 600 | $0 | put |
| NRGVENERGY VAULT HOLDINGS INC | 10,000 | $0 | call |
| QURATE RETAIL INCQURATE RETAIL INC | 59 | $0 | shares |
| HELEHELEN OF TROY LTD | 400 | $0 | put |
| QQQEDIREXION SHARES ETF TRUST | 300 | $0 | call |
| FXNFIRST TR EXCHANGE-TRADED FD | 1,200 | $0 | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 200 | $0 | call |
| WRBYWARBY PARKER INC | 100 | $0 | call |
| HZOMARINEMAX INC | 500 | $0 | call |
| UANCVR PARTNERS LP/CVR NITROGEN | 100 | $0 | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,500 | $0 | put |
| ARVLFARRIVAL COM NEW | 206 | $0 | shares |
| PLABPHOTRONICS INC | 300 | $0 | put |
| GIIIG III APPAREL GROUP LTD | 100 | $0 | put |
| ARECAMERICAN RES CORP | 2,200 | $0 | call |
| OPADOFFERPAD SOLUTIONS INC | 2 | $0 | shares |
| OPADOFFERPAD SOLUTIONS INC | 1,100 | $0 | call |
| BMABANCO MACRO S A | 400 | $0 | put |
| CLFDCLEARFIELD INC | 800 | $0 | call |
| ASPNASPEN AEROGELS INC | 4,100 | $0 | call |
| UISUNISYS CORP | 500 | $0 | call |
| BORRBORR DRILLING LTD | 200 | $0 | put |
| BORRBORR DRILLING LTD | 1,400 | $0 | call |
| FIGSFIGS INC | 2,500 | $0 | put |
| FIGSFIGS INC | 100 | $0 | call |
| VSTMVERASTEM INC | 41 | $0 | shares |
| HPKHIGHPEAK ENERGY INC | 1,300 | $0 | call |
| GROVGROVE COLLABORATIVE HOLD INC | 188 | $0 | shares |
| SBIOALPS ETF TR | 800 | $0 | call |
| IGEISHARES TR | 300 | $0 | call |
| TOROTORO CORP | 110 | $0 | shares |
| UFOPROCURE ETF TRUST II | 2,000 | $0 | put |
| DBCINVESCO DB COMMDY INDX TRCK | 500 | $0 | put |
| SLISTANDARD LITHIUM CORP | 75 | $0 | shares |
| SLISTANDARD LITHIUM CORP | 800 | $0 | put |
| CNRGSPDR SERIES TRUST | 300 | $0 | call |
| IDGTISHARES TR | 200 | $0 | call |
| IAIISHARES TR | 100 | $0 | call |
| NRDYNERDY INC | 6,500 | $0 | put |
| BCYCBICYCLE THERAPEUTICS PLC | 800 | $0 | call |
| FXAINVESCO CURRENCYSHARES AUSTR | 200 | $0 | put |
| AKROAKERO THERAPEUTICS INC | 600 | $0 | put |
| OBEOBSIDIAN ENERGY LTD | 100 | $0 | put |
| IAKISHARES TR | 100 | $0 | call |
| QYLGGLOBAL X FDS | 100 | $0 | call |
| WOODISHARES TR | 300 | $0 | call |
| BUZZVANECK ETF TRUST | 100 | $0 | call |
| GOCOGOHEALTH INC | 2,400 | $0 | call |
| TOONKARTOON STUDIOS INC. | 210 | $0 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 1,100 | $0 | call |
| BWENBROADWIND INC | 900 | $0 | call |
| ONLNPROSHARES TR | 200 | $0 | call |
| PLGPLATINUM GROUP METALS LTD | 800 | $0 | call |
| WCLDWISDOMTREE TR | 300 | $0 | put |
| TXMDTHERAPEUTICSMD INC | 100 | $0 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 190 | $0 | shares |
| SPUUDIREXION SHARES ETF TRUST | 9 | $0 | shares |
| SPUUDIREXION SHARES ETF TRUST | 200 | $0 | put |
| YCLPROSHARES TR II | 200 | $0 | put |
| FNGGDIREXION SHARES ETF TRUST | 200 | $0 | put |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 600 | $0 | shares |
| VANIVIVANI MEDICAL INC | 300 | $0 | put |
| VANIVIVANI MEDICAL INC | 400 | $0 | call |
| NRTNORTH EUROPEAN OIL RTY TR | 10 | $0 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 300 | $0 | call |
| AGLAGILON HEALTH INC COM (DE) | 200 | $0 | call |
| Veru IncVeru Inc | 400 | $0 | call |
| Vivid Seats IncVivid Seats Inc | 65 | $0 | shares |
| Leslie's IncLeslie's Inc | 84 | $0 | shares |
| Leslie's IncLeslie's Inc | 100 | $0 | call |
| EXPRESS INCEXPRESS INC | 3,200 | $0 | call |
| NRDESTARK NOVUS FINANCIAL INC. COM | 1,200 | $0 | call |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 1,000 | $0 | call |
| MAG SILVER CORPMAG SILVER CORP | 700 | $0 | call |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 700 | $0 | put |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 5,100 | $0 | call |
| UNIVAR INCUNIVAR INC | 20 | $0 | shares |
| ZUORA INCZUORA INC | 58 | $0 | shares |
| VIPERVIPER | 400 | $0 | call |
| IMMUNOGEN INCIMMUNOGEN INC | 1,000 | $0 | put |
| XWELL INC COM NEWXWELL INC COM NEW | 3,200 | $0 | shares |
| VRAYQVIEWRAY INC | 500 | $0 | call |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 3,000 | $0 | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 100 | $0 | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 100 | $0 | call |
| TRITON INTL LTDTRITON INTL LTD | 100 | $0 | call |
| BBIGVINCO VENTURES, INC. COM NEW | 2,100 | $0 | call |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 1,247 | $0 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 200 | $0 | put |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 11,500 | $0 | call |
| ESS TECH INCESS TECH INC | 100 | $0 | put |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 5,300 | $0 | call |
| ONTRAK INCONTRAK INC | 500 | $0 | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 100 | $0 | put |
| ASTRA SPACE INCASTRA SPACE INC | 1,846 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 2,900 | $0 | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 100 | $0 | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,000 | $0 | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 51 | $0 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 100 | $0 | put |
| AMYRIS INCAMYRIS INC | 600 | $0 | call |
| SUNWORKS INCSUNWORKS INC | 100 | $0 | put |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 9,600 | $0 | call |
| ABCAM PLCABCAM PLC | 1,500 | $0 | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 15,700 | $0 | call |
| AULT ALLIANCE INCAULT ALLIANCE INC | 68 | $0 | shares |
| AULT ALLIANCE INCAULT ALLIANCE INC | 100 | $0 | call |
| LILIUM N VLILIUM N V | 100 | $0 | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 200 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 1,000 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 7,500 | $0 | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 29 | $0 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 1,100 | $0 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 1,200 | $0 | call |
| WEWORK INCWEWORK INC | 76 | $0 | shares |
| WEWORK INCWEWORK INC | 100 | $0 | call |
| TIDEWATER INC NEWTIDEWATER INC NEW | 77 | $0 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 83 | $0 | shares |
| VELO3D INCVELO3D INC | 900 | $0 | put |
| VELO3D INCVELO3D INC | 900 | $0 | call |
| VIEW INCVIEW INC | 1 | $0 | shares |
| TTCFQTATTOOED CHEF INC | 6,500 | $0 | call |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 71,200 | $0 | call |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 1,100 | $0 | shares |
| APPHARVEST INCAPPHARVEST INC | 200 | $0 | call |
| HELIOGEN INCHELIOGEN INC | 320 | $0 | shares |
| HELIOGEN INCHELIOGEN INC | 600 | $0 | call |
| IRONNET INCIRONNET INC | 10,200 | $0 | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 2,306 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 857 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 100 | $0 | put |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2,700 | $0 | call |
| INFIQINFINITY PHARMACEUTICALS INC C | 200 | $0 | shares |
| OWLET INCOWLET INC | 100 | $0 | shares |
| JOANN INCJOANN INC | 100 | $0 | put |
| META MATERIALS INCMETA MATERIALS INC | 1,300 | $0 | put |
| NUBURU INCNUBURU INC | 600 | $0 | shares |
| TREVENA INCTREVENA INC | 3,100 | $0 | call |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 81 | $0 | shares |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 600 | $0 | call |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 107 | $0 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 700 | $0 | put |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 17,300 | $0 | call |
| Greenpower Motor CoGreenpower Motor Co | 400 | $0 | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 700 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 21,400 | $0 | call |
| BIRD GLOBAL INC-CLASS ABIRD GLOBAL INC-CLASS A | 11 | $0 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 700 | $0 | put |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 300 | $0 | put |
| LOTTERY COM INCLOTTERY COM INC | 79 | $0 | shares |
| EBET INCEBET INC | 47 | $0 | shares |
| ADITXT INCADITXT INC | 2 | $0 | shares |
| MOGO INCMOGO INC | 114 | $0 | shares |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $0 | put |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 49 | $0 | shares |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF | 400 | $0 | put |
| SONO GROUP N VSONO GROUP N V | 1,064 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,000 | $0 | call |
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 1,000 | $0 | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 700 | $0 | shares |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 3 | $0 | shares |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 300 | $0 | call |
| IBIO INC COMIBIO INC COM | 200 | $0 | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 100 | $0 | call |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 300 | $0 | shares |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 200 | $0 | call |
| TAKUNG ART LTDTAKUNG ART LTD | 900 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 400 | $0 | call |
How Q3 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 0001534270-23-000005 | base | 2023-11-07 | acceptance time not in the bulk data set |