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 |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 37,552 | $6.53M | shares |
| GLDSPDR GOLD TR | 25,626 | $4.57M | shares |
| ELLAUDER ESTEE COS INC | 11,824 | $2.32M | shares |
| NETCLOUDFLARE INC | 31,286 | $2.04M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 514,300 | $1.78M | put |
| USOUNITED STS OIL FD LP | 25,337 | $1.61M | shares |
| VTIVANGUARD INDEX FDS | 5,180 | $1.14M | shares |
| IBBISHARES TR | 8,198 | $1.04M | shares |
| AIC3 AI INC | 25,149 | $916K | shares |
| ADIANALOG DEVICES INC | 4,635 | $902K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 21,107 | $846K | shares |
| MMTMSPDR SERIES TRUST | 45,000 | $846K | call |
| IWFISHARES TR | 2,773 | $763K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 23,010 | $749K | shares |
| DALDELTA AIR LINES INC | 13,716 | $652K | shares |
| JETSETF SER SOLUTIONS | 25,018 | $535K | shares |
| DLTRDOLLAR TREE INC | 3,543 | $508K | shares |
| SPTMSPDR SERIES TRUST | 8,607 | $468K | shares |
| XLCSELECT SECTOR SPDR TR | 7,066 | $459K | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 15,798 | $452K | shares |
| IAUISHARES GOLD TR | 11,362 | $413K | shares |
| INTUINTUIT | 850 | $389K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 3,562 | $386K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 8,080 | $379K | shares |
| SNBRQSLEEP NUMBER CORP | 13,300 | $362K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,600 | $322K | shares |
| BIIBBIOGEN INC | 1,106 | $315K | shares |
| TZADIREXION SHARES ETF TRUST | 11,897 | $312K | shares |
| BHPBHP BILLITON LIMITED | 5,119 | $305K | shares |
| DOWDOW HLDGS INC | 5,552 | $295K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 15,800 | $287K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 2,023 | $275K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 32,300 | $257K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 2,077 | $253K | shares |
| IWOISHARES TR | 1,000 | $242K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,764 | $241K | shares |
| BLOKAMPLIFY ETF TR | 10,291 | $234K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 26,016 | $215K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 9,545 | $201K | shares |
| NTRANATERA INC | 4,098 | $199K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,425 | $198K | shares |
| WWAYFAIR INC | 3,013 | $195K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 493,000 | $193K | call |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 1,800 | $183K | shares |
| DXCMDEXCOM INC | 1,412 | $181K | shares |
| VOXVANGUARD WORLD FD | 1,700 | $180K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,975 | $180K | shares |
| PROSHARES TRPROSHARES TR | 16,400 | $173K | shares |
| CANETEUCRIUM COMMODITY TR | 12,311 | $157K | shares |
| EPAMEPAM SYS INC | 664 | $149K | shares |
| ILMNILLUMINA INC | 711 | $133K | shares |
| HYGISHARES TR | 1,749 | $131K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 143,400 | $131K | call |
| CIRCOR INTL INCCIRCOR INTL INC | 6,200 | $128K | call |
| HDBHDFC BANK LTD | 1,819 | $126K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 28,569 | $125K | shares |
| TSNTYSON FOODS INC | 2,319 | $118K | shares |
| VOYAVOYA FINANCIAL INC | 1,618 | $116K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,200 | $114K | call |
| MTARCELORMITTAL SA LUXEMBOURG | 4,047 | $110K | shares |
| EPAMEPAM SYS INC | 1,100 | $109K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,000 | $108K | shares |
| RSGREPUBLIC SVCS INC | 700 | $107K | shares |
| UCOPROSHARES TR II | 4,512 | $106K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,899 | $103K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 2,700 | $103K | shares |
| XMESPDR SERIES TRUST | 2,004 | $101K | shares |
| VOVANGUARD INDEX FDS | 450 | $99K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 25,299 | $98K | shares |
| EQNREQUINOR ASA | 3,301 | $96K | shares |
| CUBICUSTOMERS BANCORP INC | 3,051 | $92K | shares |
| EHEHANG HLDGS LTD | 5,986 | $90K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,607 | $90K | shares |
| SURGSURGEPAYS INC | 12,347 | $90K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,500 | $89K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 2,993 | $88K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,039 | $87K | shares |
| ECECOPETROL S A | 8,585 | $87K | shares |
| FLNGFLEX LNG LTD | 2,793 | $85K | shares |
| VCRVANGUARD WORLD FD | 290 | $82K | shares |
| LMNDLEMONADE INC | 4,724 | $79K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 12,300 | $77K | put |
| KBESPDR SERIES TRUST | 2,090 | $75K | shares |
| DINDINE BRANDS GLOBAL INC | 1,300 | $75K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,400 | $74K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 4,357 | $73K | shares |
| BOTZGLOBAL X FDS | 2,530 | $72K | shares |
| ILMNILLUMINA INC | 1,100 | $71K | put |
| SHAKSHAKE SHACK INC | 912 | $70K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 800 | $69K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 937 | $69K | shares |
| KOLDPROSHARES TR II | 1,255 | $69K | shares |
| WHRWHIRLPOOL CORP | 460 | $68K | shares |
| EAELECTRONIC ARTS INC | 507 | $65K | shares |
| FIBROGEN INCFIBROGEN INC | 39,300 | $65K | put |
| UDOWPROSHARES TR | 1,100 | $65K | shares |
| PIIMPINJ INC | 717 | $64K | shares |
| FTAIFTAI AVIATION LTD | 2,000 | $63K | shares |
| VNQVANGUARD INDEX FDS | 745 | $62K | shares |
| FTITECHNIPFMC PLC | 3,609 | $59K | shares |
| PGNYPROGYNY INC | 1,496 | $58K | shares |
| TRITON INTL LTDTRITON INTL LTD | 700 | $58K | shares |
| PSTPROSHARES TR | 2,611 | $57K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 1,000 | $54K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,300 | $52K | shares |
| BDXBECTON DICKINSON & CO | 200 | $52K | shares |
| PDC ENERGY INCPDC ENERGY INC | 13,200 | $52K | call |
| AVDVAMERICAN CENTY ETF TR | 900 | $51K | shares |
| WESTWESTROCK COFFEE CO | 4,704 | $51K | shares |
| APTIV PLCAPTIV PLC | 500 | $51K | shares |
| SOXXISHARES TR | 100 | $50K | shares |
| EXEEXPAND ENERGY CORPORATION | 599 | $50K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 9,514 | $50K | shares |
| BSXBOSTON SCIENTIFIC CORP | 911 | $49K | shares |
| NVCRNOVOCURE LTD | 5,400 | $49K | put |
| HUBSHUBSPOT INC | 1,200 | $48K | call |
| CNXCCONCENTRIX CORP | 600 | $48K | shares |
| SCHGSCHWAB STRATEGIC TR | 625 | $46K | shares |
| MTBM & T BK CORP | 376 | $46K | shares |
| AVLVAMERICAN CENTY ETF TR | 860 | $45K | shares |
| JOYYJOYY INC | 1,447 | $44K | shares |
| UWMPROSHARES TR | 1,300 | $44K | shares |
| CXMSPRINKLR INC | 3,185 | $44K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 400 | $44K | shares |
| EDVVANGUARD WORLD FD | 500 | $43K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 20,200 | $42K | put |
| BRLTBRILLIANT EARTH GROUP INC | 10,436 | $40K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 200 | $39K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 6,648 | $39K | shares |
| VVVVALVOLINE INC | 1,031 | $38K | shares |
| WUWESTERN UN CO | 3,301 | $38K | shares |
| LMBLIMBACH HLDGS INC | 10,000 | $38K | call |
| SONYSONY GROUP CORP | 419 | $37K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,145 | $37K | shares |
| JOBYJOBY AVIATION INC | 3,703 | $37K | shares |
| SHCSOTERA HEALTH CO | 1,981 | $37K | shares |
| FOXAFOX CORP | 1,062 | $36K | shares |
| ZLABZAI LAB LTD | 1,300 | $36K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,600 | $35K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,111 | $34K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,500 | $33K | call |
| TREXTREX INC | 500 | $32K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 2,845 | $32K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,010 | $32K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 890 | $32K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,827 | $31K | shares |
| BAXBAXTER INTL INC | 10,200 | $31K | call |
| EXTREXTREME NETWORKS INC | 1,200 | $31K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 715 | $31K | shares |
| OBEOBSIDIAN ENERGY LTD | 5,381 | $31K | shares |
| PRKPARK NATL CORP | 300 | $30K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,662 | $30K | shares |
| ANABANAPTYSBIO INC | 1,500 | $30K | shares |
| IYHISHARES TR | 100 | $28K | shares |
| SAFESAFEHOLD INC | 1,200 | $28K | shares |
| KBAKRANESHARES TRUST | 1,240 | $28K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 7,441 | $28K | shares |
| JOETVIRTUS ETF TR II | 1,000 | $28K | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 6,258 | $28K | shares |
| WCCWESCO INTL INC | 1,700 | $27K | call |
| HIGHARTFORD INSURANCE GROUP INC | 377 | $27K | shares |
| SASEABRIDGE GOLD INC | 2,261 | $27K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 776 | $27K | shares |
| FRPTFRESHPET INC | 409 | $26K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 8,500 | $26K | call |
| CLFDCLEARFIELD INC | 552 | $26K | shares |
| BRBRBELLRING BRANDS INC | 700 | $25K | shares |
| DARDARLING INGREDIENTS INC | 400 | $25K | shares |
| ZLABZAI LAB LTD | 1,500 | $25K | put |
| APPSDIGITAL TURBINE INC | 2,715 | $25K | shares |
| SDGRSCHRODINGER INC | 2,000 | $24K | call |
| TDTORONTO DOMINION BK ONT | 393 | $24K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,200 | $24K | shares |
| HTOH2O AMERICA | 350 | $24K | shares |
| HELEHELEN OF TROY LTD | 2,400 | $24K | call |
| PLTKPLAYTIKA HLDG CORP | 2,118 | $24K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 306 | $23K | shares |
| VLYVALLEY NATL BANCORP | 3,048 | $23K | shares |
| ABRARBOR REALTY TRUST INC | 1,600 | $23K | shares |
| RGNXREGENXBIO INC | 1,200 | $23K | shares |
| REALTHE REALREAL INC | 10,742 | $23K | shares |
| XESSPDR SERIES TRUST | 300 | $23K | shares |
| PSAPUBLIC STORAGE | 600 | $22K | call |
| SWKSSKYWORKS SOLUTIONS INC | 205 | $22K | shares |
| XSDSPDR SERIES TRUST | 100 | $22K | shares |
| GDRXGOODRX HLDGS INC | 4,138 | $22K | shares |
| OLPXOLAPLEX HLDGS INC | 6,100 | $22K | shares |
| PRNTARK ETF TR | 967 | $22K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 12,100 | $22K | put |
| AVLVAMERICAN CENTY ETF TR | 11,500 | $20K | call |
| VONEVANGUARD SCOTTSDALE FDS | 800 | $20K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 246 | $20K | shares |
| BIBPROSHARES TR | 400 | $20K | shares |
| PROSHARES TRPROSHARES TR | 1,525 | $20K | shares |
| CRKCOMSTOCK RES INC | 1,657 | $19K | shares |
| EXASEXACT SCIENCES CORP | 203 | $19K | shares |
| IGEISHARES TR | 500 | $19K | shares |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN | 789 | $19K | shares |
| EXPEAGLE MATLS INC | 100 | $18K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,857 | $18K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 300 | $18K | shares |
| CALXCALIX INC | 373 | $18K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,980 | $17K | shares |
| AVLVAMERICAN CENTY ETF TR | 15,400 | $17K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,200 | $17K | shares |
| AMYRIS INCAMYRIS INC | 5,200 | $17K | put |
| NOCNORTHROP GRUMMAN CORP | 36 | $16K | shares |
| XSDSPDR SERIES TRUST | 1,300 | $16K | call |
| ANABANAPTYSBIO INC | 3,000 | $16K | put |
| AZUL S AAZUL S A | 1,206 | $16K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,600 | $16K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,000 | $15K | put |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 5,000 | $15K | put |
| VTVVANGUARD INDEX FDS | 100 | $14K | shares |
| IRMIRON MTN INC DEL | 250 | $14K | shares |
| OECORION S.A. | 700 | $14K | shares |
| MBIMBIA INC | 1,696 | $14K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,187 | $14K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 300 | $14K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 865 | $13K | shares |
| XPHSPDR SERIES TRUST | 330 | $13K | shares |
| IYZISHARES TR | 600 | $13K | shares |
| BUNGE LTDBUNGE LTD | 142 | $13K | shares |
| PROTERRA INCPROTERRA INC | 11,209 | $13K | shares |
| KSAISHARES TR | 324 | $13K | shares |
| DDMPROSHARES TR | 200 | $13K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 800 | $13K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,300 | $13K | shares |
| RSGREPUBLIC SVCS INC | 2,200 | $12K | call |
| EXASEXACT SCIENCES CORP | 1,000 | $12K | call |
| SLGSL GREEN RLTY CORP | 400 | $12K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 200 | $12K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 70 | $12K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,716 | $12K | shares |
| RGNXREGENXBIO INC | 1,200 | $12K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 500 | $12K | shares |
| ERYDIREXION SHARES ETF TRUST | 400 | $12K | shares |
| MIDUDIREXION SHARES ETF TRUST | 300 | $12K | shares |
| 2U INC2U INC | 3,148 | $12K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,600 | $12K | call |
| TTCFQTATTOOED CHEF INC | 12,600 | $12K | put |
| ELFE L F BEAUTY INC | 100 | $11K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,200 | $11K | call |
| IXCISHARES TR | 300 | $11K | shares |
| PBPROSPERITY BANCSHARES INC | 200 | $11K | shares |
| RDWRRADWARE LTD | 617 | $11K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 154 | $11K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 300 | $11K | shares |
| VERIVERITONE INC | 47,600 | $11K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,558 | $11K | shares |
| KRNTKORNIT DIGITAL LTD | 349 | $10K | shares |
| DKDELEK US HLDGS INC NEW | 449 | $10K | shares |
| BIIBBIOGEN INC | 400 | $10K | put |
| GOSSGOSSAMER BIO INC | 28,500 | $10K | call |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 11,300 | $10K | put |
| BWABORGWARNER INC | 200 | $9K | shares |
| DRIDARDEN RESTAURANTS INC | 54 | $9K | shares |
| CALYCALLAWAY GOLF CO | 455 | $9K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 2,400 | $9K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,093 | $9K | shares |
| MITTTPG MTG INVTS TR INC | 1,476 | $9K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 9,800 | $9K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,109 | $9K | shares |
| ISRGINTUITIVE SURGICAL INC | 200 | $8K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 700 | $8K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 250 | $8K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 100 | $8K | shares |
| ARBEARBE ROBOTICS LTD | 1,800 | $8K | put |
| CALFPACER FDS TR | 200 | $8K | shares |
| GSLCGOLDMAN SACHS ETF TR | 100 | $8K | shares |
| IPIINTREPID POTASH INC | 394 | $8K | shares |
| REMXVANECK ETF TRUST | 100 | $8K | shares |
| CHRSCOHERUS ONCOLOGY INC | 2,000 | $8K | shares |
| THRYTHRYV HLDGS INC | 5,000 | $8K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 9,500 | $8K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 270 | $8K | shares |
| Allbirds IncAllbirds Inc | 7,015 | $8K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 325 | $8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 100 | $7K | shares |
| WENWENDYS CO | 341 | $7K | shares |
| MATXMATSON INC | 100 | $7K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 50 | $7K | shares |
| TDAYUSA TODAY CO INC | 3,549 | $7K | shares |
| CRSRCORSAIR GAMING INC | 900 | $7K | put |
| FHBFIRST HAWAIIAN INC | 400 | $7K | shares |
| MZZPROSHARES TR | 500 | $7K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 3,400 | $7K | call |
| PFFISHARES TR | 200 | $6K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 6,700 | $6K | put |
| OEFISHARES TR | 32 | $6K | shares |
| DDSDILLARDS INC | 19 | $6K | shares |
| DARDARLING INGREDIENTS INC | 700 | $6K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 6,400 | $6K | put |
| ORAORMAT TECHNOLOGIES INC | 900 | $6K | put |
| DINDINE BRANDS GLOBAL INC | 2,500 | $6K | put |
| CUBICUSTOMERS BANCORP INC | 5,400 | $6K | call |
| WESTWESTROCK COFFEE CO | 19,900 | $6K | call |
| IYYISHARES TR | 600 | $6K | call |
| CLFDCLEARFIELD INC | 700 | $6K | put |
| PHATPHATHOM PHARMACEUTICALS INC | 2,000 | $6K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,100 | $6K | call |
| MYYPROSHARES TR | 263 | $6K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3,000 | $6K | put |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 8,526 | $6K | shares |
| TTCFQTATTOOED CHEF INC | 12,346 | $6K | shares |
| LIZHI INCLIZHI INC | 6,800 | $6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,600 | $6K | call |
| LINLINDE PLC | 15 | $5K | shares |
| EMREMERSON ELEC CO | 62 | $5K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,600 | $5K | call |
| VOYAVOYA FINANCIAL INC | 5,700 | $5K | put |
| ALGNALIGN TECHNOLOGY INC | 15 | $5K | shares |
| WHRWHIRLPOOL CORP | 2,300 | $5K | call |
| MURMURPHY OIL CORP | 3,300 | $5K | call |
| TXRHTEXAS ROADHOUSE INC | 50 | $5K | shares |
| CNXCCONCENTRIX CORP | 2,500 | $5K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,200 | $5K | shares |
| DUSLDIREXION SHARES ETF TRUST | 2,400 | $5K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 30,000 | $5K | call |
| IRONNET INCIRONNET INC | 600 | $5K | put |
| VMBSVANGUARD SCOTTSDALE FDS | 100 | $4K | shares |
| ACIALBERTSONS COMPANIES INC | 196 | $4K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 451 | $4K | shares |
| MFAMFA FINL INC | 379 | $4K | shares |
| ALTALTIMMUNE INC | 500 | $4K | put |
| DBOINVESCO DB MULTI-SECTOR COMM | 300 | $4K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 1,200 | $4K | call |
| IMNMIMMUNOME INC | 600 | $4K | shares |
| CHRSCOHERUS ONCOLOGY INC | 4,000 | $4K | put |
| COTYCOTY INC | 393 | $4K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 200 | $4K | shares |
| WRBYWARBY PARKER INC | 397 | $4K | shares |
| URGNUROGEN PHARMA LTD | 400 | $4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,100 | $4K | call |
| GYLDARROW ETF TR | 400 | $4K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 105 | $4K | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 1,400 | $4K | put |
| VACASA INCVACASA INC | 6,105 | $4K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 1,900 | $4K | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 38,636 | $4K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 18,000 | $4K | call |
| CAGCONAGRA BRANDS INC | 4,600 | $3K | put |
| VVVANGUARD INDEX FDS | 400 | $3K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 50 | $3K | shares |
| ADTADT INC DEL | 589 | $3K | shares |
| HCMHUTCHMED CHINA LTD | 300 | $3K | shares |
| ARBEARBE ROBOTICS LTD | 1,300 | $3K | shares |
| CMRECOSTAMARE INC | 399 | $3K | shares |
| VISNVISTANCE NETWORKS INC | 612 | $3K | shares |
| USDUWISDOMTREE TR | 143 | $3K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 300 | $3K | shares |
| RLMDRELMADA THERAPEUTICS INC | 600 | $3K | put |
| EVCMEVERCOMMERCE INC | 800 | $3K | call |
| FINXGLOBAL X FDS | 166 | $3K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,400 | $3K | put |
| CHIQGLOBAL X FDS | 3,900 | $3K | put |
| USLUNITED STS 12 MONTH OIL FD L | 100 | $3K | shares |
| TPORDIREXION SHARES ETF TRUST | 100 | $3K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 1,261 | $3K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,200 | $3K | put |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 99 | $3K | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 2,740 | $3K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,000 | $3K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 5,856 | $3K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 200 | $3K | shares |
| IRONNET INCIRONNET INC | 18,590 | $3K | shares |
| CURIS INCCURIS INC | 4,400 | $3K | shares |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 900 | $3K | put |
| SCHMSCHWAB STRATEGIC TR | 800 | $2K | call |
| BHVNBIOHAVEN LTD | 200 | $2K | call |
| MOMOHELLO GROUP INC | 223 | $2K | shares |
| BNBROOKFIELD CORP | 1,100 | $2K | call |
| WELLWELLTOWER INC | 700 | $2K | call |
| IDYAIDEAYA BIOSCIENCES INC | 100 | $2K | shares |
| MFAMFA FINL INC | 400 | $2K | put |
| CBOECBOE GLOBAL MKTS INC | 19 | $2K | shares |
| HCMHUTCHMED CHINA LTD | 300 | $2K | put |
| IMNMIMMUNOME INC | 4,700 | $2K | call |
| TPCTUTOR PERINI CORP | 345 | $2K | shares |
| FLGTFULGENT GENETICS INC | 100 | $2K | put |
| NVAXNOVAVAX INC | 1,000 | $2K | put |
| OECORION S.A. | 5,000 | $2K | put |
| HUNHUNTSMAN CORP | 90 | $2K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 100 | $2K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 113 | $2K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,800 | $2K | call |
| CRCTCRICUT INC | 1,800 | $2K | call |
| DAXGLOBAL X FDS | 1,000 | $2K | call |
| ANABANAPTYSBIO INC | 3,000 | $2K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 100 | $2K | shares |
| VERAVERA THERAPEUTICS INC | 1,700 | $2K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 500 | $2K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 1,700 | $2K | put |
| CQQQINVESCO EXCH TRADED FD TR II | 500 | $2K | put |
| NRDYNERDY INC | 2,600 | $2K | call |
| PPHVANECK ETF TRUST | 1,400 | $2K | put |
| DIBS1STDIBS COM INC | 778 | $2K | shares |
| UROYURANIUM RTY CORP | 1,045 | $2K | shares |
| ERXDIREXION SHARES ETF TRUST | 2,600 | $2K | put |
| PILLDIREXION SHARES ETF TRUST | 300 | $2K | shares |
| EXPRESS INCEXPRESS INC | 3,683 | $2K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 1,500 | $2K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 800 | $2K | call |
| ONTRAK INCONTRAK INC | 1,200 | $2K | put |
| AYRO INCAYRO INC | 3,101 | $2K | shares |
| APPHARVEST INCAPPHARVEST INC | 7,100 | $2K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 1,000 | $2K | put |
| SPIEQSPI ENERGY CO LTD SHS NEW | 1,700 | $2K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,400 | $1K | put |
| UMCUNITED MICROELECTRONICS CORP | 200 | $1K | put |
| CXCEMEX SAB DE CV | 800 | $1K | call |
| PIIPOLARIS INC | 1,100 | $1K | put |
| INSMINSMED INC | 4,000 | $1K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 10,800 | $1K | put |
| VICIVICI PPTYS INC | 900 | $1K | put |
| AJGGALLAGHER ARTHUR J & CO | 100 | $1K | call |
| MGVVANGUARD WORLD FD | 100 | $1K | call |
| STAASTAAR SURGICAL CO | 400 | $1K | put |
| FRPTFRESHPET INC | 1,700 | $1K | call |
| GOSSGOSSAMER BIO INC | 1,400 | $1K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 100 | $1K | shares |
| SLDPSOLID POWER INC | 500 | $1K | shares |
| CALFPACER FDS TR | 5,000 | $1K | put |
| TRPTC ENERGY CORP | 40 | $1K | shares |
| GFFGRIFFON CORP | 32 | $1K | shares |
| GFFGRIFFON CORP | 400 | $1K | call |
| TMDXTRANSMEDICS GROUP INC | 100 | $1K | call |
| UHALU HAUL HOLDING COMPANY | 32 | $1K | shares |
| NGNOVAGOLD RESOURCES INC | 424 | $1K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 600 | $1K | call |
| CAKECHEESECAKE FACTORY INC | 36 | $1K | shares |
| CMRECOSTAMARE INC | 600 | $1K | put |
| FNCLFIDELITY COVINGTON TRUST | 400 | $1K | call |
| RGNXREGENXBIO INC | 600 | $1K | call |
| IYZISHARES TR | 1,100 | $1K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 1,900 | $1K | call |
| PSECPROSPECT CAP CORP | 215 | $1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 309 | $1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 1,600 | $1K | put |
| ARDXARDELYX INC | 309 | $1K | shares |
| YOLOADVISORSHARES TR | 652 | $1K | shares |
| EQXEQUINOX GOLD CORP | 2,000 | $1K | put |
| MBIMBIA INC | 1,700 | $1K | put |
| ACHVACHIEVE LIFE SCIENCE INC | 2,600 | $1K | call |
| HUYAHUYA INC | 5,300 | $1K | call |
| OBEOBSIDIAN ENERGY LTD | 3,700 | $1K | call |
| PRNTARK ETF TR | 600 | $1K | call |
| DUSLDIREXION SHARES ETF TRUST | 600 | $1K | put |
| PNQIINVESCO EXCHANGE TRADED FD T | 100 | $1K | call |
| SNBRQSLEEP NUMBER CORP | 20,000 | $1K | put |
| TPORDIREXION SHARES ETF TRUST | 900 | $1K | call |
| NRTNORTH EUROPEAN OIL RTY TR | 400 | $1K | put |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 1,500 | $1K | call |
| NRDESTARK NOVUS FINANCIAL INC. COM | 920 | $1K | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 1,600 | $1K | put |
| IVERIC BIO INCIVERIC BIO INC | 100 | $1K | call |
| ONTRAK INCONTRAK INC | 3,646 | $1K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 1,100 | $1K | call |
| AMYRIS INCAMYRIS INC | 1,535 | $1K | shares |
| NEXTCURE INCNEXTCURE INC | 700 | $1K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 9,630 | $1K | shares |
| NUBURU INCNUBURU INC | 74,900 | $1K | call |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 200 | $1K | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 700 | $1K | put |
| AVDVAMERICAN CENTY ETF TR | 700 | $0 | put |
| ELVELEVANCE HEALTH INC FORMERLY | 400 | $0 | call |
| IJJISHARES TR | 200 | $0 | call |
| VTVANGUARD INTL EQUITY INDEX F | 6 | $0 | shares |
| VMRKVIVMARK RESIDENTIAL | 100 | $0 | put |
| XELXCEL ENERGY INC | 500 | $0 | call |
| VVVANGUARD INDEX FDS | 200 | $0 | put |
| GLWCORNING INC | 2,100 | $0 | put |
| GERNGERON CORP | 800 | $0 | call |
| NOKNOKIA CORP | 232 | $0 | shares |
| GPNGLOBAL PMTS INC | 1,300 | $0 | call |
| KRNTKORNIT DIGITAL LTD | 500 | $0 | put |
| NFENEW FORTRESS ENERGY INC | 100 | $0 | put |
| OSCROSCAR HEALTH INC | 300 | $0 | put |
| OSCROSCAR HEALTH INC | 100 | $0 | call |
| QUREUNIQURE NV | 6,100 | $0 | call |
| INVHINVITATION HOMES INC | 100 | $0 | put |
| KMBKIMBERLY-CLARK CORP | 300 | $0 | call |
| PLNTPLANET FITNESS MASTER ISSUER | 200 | $0 | put |
| BWABORGWARNER INC | 600 | $0 | call |
| CALMCAL MAINE FOODS INC | 100 | $0 | put |
| JXNJACKSON FINANCIAL INC | 3,200 | $0 | put |
| QSRRESTAURANT BRANDS INTL INC | 100 | $0 | call |
| NOGNORTHERN OIL & GAS INC | 700 | $0 | put |
| EPAMEPAM SYS INC | 100 | $0 | call |
| DKDELEK US HLDGS INC NEW | 500 | $0 | call |
| EPREPR PPTYS | 9,200 | $0 | put |
| INGING GROEP N.V. | 500 | $0 | put |
| CMCCOMMERCIAL METALS CO | 1,800 | $0 | put |
| AESAES CORP | 500 | $0 | call |
| OPCHOPTION CARE HEALTH INC | 200 | $0 | call |
| PRKPARK NATL CORP | 100 | $0 | call |
| VOYAVOYA FINANCIAL INC | 100 | $0 | call |
| IDYAIDEAYA BIOSCIENCES INC | 3,400 | $0 | put |
| EFGISHARES TR | 500 | $0 | put |
| TRMDTORM PLC | 200 | $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 |