Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000001
- Period
- 2023-12-31
- Reported value
- $1.12B
- Holdings
- 4,500
- Top 10 weight
- 22.12%
- New
- 720
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +96,438 | $19.4M |
| HYGnew | +229,871 | $17.8M |
| SPYadded | +34,157 | $16.2M |
| ENPHadded | +76,637 | $10.1M |
| GLDnew | +52,915 | $10.1M |
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 |
|---|---|---|
| XLUexited | -221,708 | -$13.1M |
| EFAreduced | -100,744 | -$7.59M |
| NVDAreduced | -14,133 | -$7M |
| TGTexited | -58,392 | -$6.46M |
| IEFreduced | -66,658 | -$6.42M |
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 1,428 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 3,072. All 3,072
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINCOINBASE GLOBAL INC Stock | call | 192,400 | $10.9M | -2,300 |
| NVDANVIDIA CORPORATION COM | call | 41,700 | $10.7M | -12,100 |
| QQQINVESCO QQQ TR COM | call | 194,600 | $9.37M | -530,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 211,300 | $7.26M | +8,000 |
| BABOEING CO COM | call | 125,900 | $7.03M | +10,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 161,000 | $6.1M | +13,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 138,500 | $5.96M | +22,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,024,400 | $5.71M | +166,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,148,600 | $5.41M | -801,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 110,100 | $5.38M | new |
| MARAMARA HOLDINGS INC Stock | call | 1,056,000 | $5.3M | +785,600 |
| CVNACARVANA CO Stock | call | 450,900 | $4.82M | -100,600 |
| UPSTUPSTART HLDGS INC STOK | call | 501,500 | $4.73M | -65,200 |
| NFLXNETFLIX INC. COM | call | 29,100 | $4.68M | -3,700 |
| IWMISHARES TR SHS | call | 359,700 | $4.53M | +12,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 672,800 | $4.33M | -475,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 890,000 | $3.65M | +359,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 161,000 | $3.08M | -18,400 |
| PDDPDD HOLDINGS INC ADR | call | 164,100 | $2.94M | +15,500 |
| JPMJPMORGAN CHASE & CO COM | call | 144,200 | $2.94M | -62,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 87,300 | $2.88M | +69,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 74,500 | $2.79M | -3,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 905,200 | $2.75M | -156,400 |
| ITBISHARES TR US HOME CONS ETF | call | 101,300 | $2.7M | -500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 155,600 | $2.67M | +75,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 336,800 | $2.62M | +231,100 |
| METAMETA PLATFORMS INC COM | call | 29,900 | $2.57M | +2,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 352,100 | $2.35M | +149,600 |
| MSTRSTRATEGY INC Stock | call | 18,500 | $2.31M | +9,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 158,500 | $2.25M | +90,200 |
| INTCINTEL CORP COM | call | 314,400 | $2.2M | +206,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 58,600 | $2.11M | +3,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 191,600 | $1.99M | +152,900 |
| TGTTARGET CORP Stock | call | 91,700 | $1.79M | +8,300 |
| MUMICRON TECHNOLOGY INC COM | call | 106,200 | $1.68M | -9,800 |
| VVISA INC COM | call | 41,500 | $1.67M | +6,800 |
| MSFTMICROSOFT CORP COM | call | 17,300 | $1.62M | +1,500 |
| IVVISHARES TR SHS | call | 51,800 | $1.61M | -24,400 |
| UPSTUPSTART HLDGS INC STOK | put | 249,400 | $1.59M | -59,600 |
| SNAPSNAP INC CL A | call | 563,700 | $1.59M | +357,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 49,800 | $1.59M | +8,400 |
| CATCATERPILLAR INC COM | call | 81,900 | $1.52M | -40,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 323,000 | $1.52M | -98,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 674,800 | $1.48M | -74,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 120,100 | $1.45M | -63,900 |
| MSMORGAN STANLEY COM | call | 241,100 | $1.43M | +158,000 |
| XYZBLOCK INC Stock | call | 105,300 | $1.41M | -11,800 |
| ENPHENPHASE ENERGY INC Stock | call | 84,900 | $1.41M | +37,400 |
| LULULULULEMON ATHLETICA INC COM | call | 18,800 | $1.4M | -24,500 |
| DASHDOORDASH INC Stock | call | 75,500 | $1.38M | +5,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 119,700 | $1.37M | -11,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 74,600 | $1.35M | -62,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 235,900 | $1.31M | -7,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 144,100 | $1.28M | -6,700 |
| MPCMARATHON PETE CORP Stock | call | 42,400 | $1.28M | -7,400 |
| SLVISHARES SILVER TR COM | call | 705,200 | $1.27M | +60,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 74,700 | $1.27M | +10,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 55,400 | $1.26M | -109,400 |
| TXNTEXAS INSTRS INC COM | call | 60,100 | $1.25M | +41,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,017,900 | $1.24M | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 107,900 | $1.23M | +20,200 |
| PINSPINTEREST INC Stock | call | 138,900 | $1.22M | -58,700 |
| VFSVINFAST AUTO LTD SHS | put | 124,700 | $1.21M | -64,700 |
| ADBEADOBE INC COM | call | 9,500 | $1.21M | -23,400 |
| QQQINVESCO QQQ TR COM | put | 294,500 | $1.2M | -333,100 |
| AMTAMERICAN TOWER CORP COM | call | 29,800 | $1.17M | -7,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 31,400 | $1.16M | +8,800 |
| FSLRFIRST SOLAR INC Stock | call | 62,400 | $1.16M | -1,800 |
| CCITIGROUP INC COM | call | 509,400 | $1.16M | +270,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 48,800 | $1.16M | -40,300 |
| ORCLORACLE CORP COM | call | 184,400 | $1.15M | -101,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 139,200 | $1.15M | +37,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 25,500 | $1.15M | -7,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 18,200 | $1.13M | +6,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 378,100 | $1.11M | +131,800 |
| WFCWELLS FARGO & CO COM | call | 170,700 | $1.1M | +60,200 |
| ZSZSCALER INC STOK | call | 21,000 | $1.06M | +2,500 |
| PHMPULTE GROUP INC Stock | call | 27,700 | $1.06M | +20,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 196,100 | $1.06M | +900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 394,800 | $1.05M | +125,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 27,400 | $1.04M | +11,600 |
| PEPPEPSICO INC COM | call | 35,300 | $1.03M | +19,100 |
| IJHISHARES TR COM | call | 45,800 | $1.03M | +41,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 280,900 | $1.01M | +10,700 |
| MARAMARA HOLDINGS INC Stock | put | 485,100 | $999K | +173,500 |
| AIC3 AI INC CL A | call | 272,200 | $991K | -293,400 |
| WMTWALMART INC COM | call | 79,100 | $974K | +14,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 121,900 | $970K | +37,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 155,400 | $951K | -101,100 |
| BACBANK OF AMER CORP COM | call | 368,000 | $943K | +31,000 |
| TFCTRUIST FINL CORP Stock | call | 276,800 | $933K | +110,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 57,300 | $933K | +34,900 |
| ORCLORACLE CORP COM | put | 149,900 | $931K | -103,300 |
| NIKOLA CORPNIKOLA CORP COM | put | 692,400 | $928K | -143,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 551,000 | $924K | +124,700 |
| RIGTRANSOCEAN LTD Stock | call | 374,500 | $910K | -31,900 |
| CRMSALESFORCE INC COM | call | 17,800 | $907K | +3,300 |
| RIOTRIOT PLATFORMS INC COM | put | 218,700 | $906K | +87,900 |
| FSRNQFISKER INC CL A COM STK | put | 284,700 | $905K | +140,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 591,500 | $899K | +161,900 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ONEQFIDELITY COMWLTH TR | 400 | $1K | call |
| VXFVANGUARD INDEX FDS | 500 | $1K | call |
| GDSGDS HLDGS LTD | 5,000 | $1K | call |
| GENGEN DIGITAL INC | 95 | $1K | shares |
| DVADAVITA INC | 600 | $1K | put |
| MOMOHELLO GROUP INC | 600 | $1K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,400 | $1K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 300 | $1K | put |
| EOGEOG RES INC | 11 | $1K | shares |
| CMSCMS ENERGY CORP | 100 | $1K | put |
| HSTHOST HOTELS & RESORTS INC | 1,400 | $1K | call |
| BNTXBIONTECH SE | 600 | $1K | call |
| PGNYPROGYNY INC | 100 | $1K | put |
| AERAERCAP HOLDINGS NV | 400 | $1K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,200 | $1K | put |
| FROGJFROG LTD | 200 | $1K | put |
| STZCONSTELLATION BRANDS INC | 100 | $1K | call |
| PRGOPERRIGO CO PLC | 10,000 | $1K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21 | $1K | shares |
| DJPBARCLAYS BANK PLC | 20,800 | $1K | call |
| PGFINVESCO EXCHANGE TRADED FD T | 100 | $1K | shares |
| EWPISHARES INC | 1,800 | $1K | put |
| FLNGFLEX LNG LTD | 100 | $1K | put |
| IDEVISHARES TR | 100 | $1K | call |
| ACHRARCHER AVIATION INC | 200 | $1K | shares |
| NGNOVAGOLD RESOURCES INC | 2,700 | $1K | put |
| NVCRNOVOCURE LTD | 100 | $1K | shares |
| LNTHLANTHEUS HLDGS INC | 1,000 | $1K | put |
| CMPSCOMPASS PATHWAYS PLC | 100 | $1K | put |
| CRONCRONOS GROUP INC | 10,000 | $1K | call |
| SGOLETFS GOLD TR | 100 | $1K | shares |
| CXMSPRINKLR INC | 1,000 | $1K | put |
| PPLIPEOPLE INC | 900 | $1K | put |
| FNCLFIDELITY COVINGTON TRUST | 500 | $1K | put |
| FHBFIRST HAWAIIAN INC | 500 | $1K | call |
| GSGISHARES S&P GSCI COMMODITY- | 8,400 | $1K | put |
| USRTISHARES TR | 300 | $1K | call |
| VITLVITAL FARMS INC | 94 | $1K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 4,700 | $1K | call |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 4,000 | $1K | call |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 4,500 | $1K | put |
| VERINT SYS INCVERINT SYS INC | 900 | $1K | put |
| YEXTYEXT INC | 1,700 | $1K | put |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 50,900 | $1K | call |
| APPNAPPIAN CORP | 300 | $1K | put |
| FIPFTAI INFRASTRUCTURE INC | 500 | $1K | shares |
| LVWRLIVEWIRE GROUP INC | 204 | $1K | shares |
| ADCTADC THERAPEUTICS SA | 1,400 | $1K | shares |
| DCTHDELCATH SYS INC | 1,300 | $1K | put |
| CRISCURIS INC | 220 | $1K | shares |
| SSYSSTRATASYS LTD | 5,100 | $1K | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 560 | $1K | shares |
| YCSPROSHARES TR II | 400 | $1K | call |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 600 | $1K | put |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 200 | $1K | shares |
| VROOM INCVROOM INC | 1,300 | $1K | put |
| MOATABLE INCMOATABLE INC | 1,667 | $1K | shares |
| 89BIO INC89BIO INC | 500 | $1K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 700 | $1K | put |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 900 | $1K | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 2,885 | $1K | shares |
| AZUL S AAZUL S A | 2,200 | $1K | put |
| AZUL S AAZUL S A | 5,900 | $1K | call |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 4,000 | $1K | shares |
| BSQUARE CORPBSQUARE CORP | 861 | $1K | shares |
| NULLNULL | 2,000 | $1K | call |
| ETF MANAGERS TRETF MANAGERS TR | 3,100 | $1K | put |
| ISHARES TRISHARES TR | 115 | $1K | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 6,100 | $1K | shares |
| USHYISHARES TR | 1,900 | $0 | call |
| IEMGISHARES INC | 200 | $0 | put |
| REETISHARES TR | 400 | $0 | call |
| MTUMISHARES TR | 100 | $0 | put |
| SCHHSCHWAB STRATEGIC TR | 100 | $0 | call |
| SCHPSCHWAB STRATEGIC TR | 100 | $0 | put |
| VCRVANGUARD WORLD FD | 200 | $0 | put |
| VSSVANGUARD INTL EQUITY INDEX F | 100 | $0 | put |
| BIVVANGUARD BD INDEX FDS | 100 | $0 | put |
| XELXCEL ENERGY INC | 2 | $0 | shares |
| XELXCEL ENERGY INC | 200 | $0 | put |
| KBHKB HOME | 700 | $0 | call |
| NOKNOKIA CORP | 1,100 | $0 | put |
| MSOSADVISORSHARES TR | 100 | $0 | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,000 | $0 | call |
| IMVTIMMUNOVANT INC | 3,500 | $0 | put |
| LOVELOVESAC CO | 2,200 | $0 | call |
| ONDSONDAS INC | 7,400 | $0 | call |
| SCZISHARES TR | 1,200 | $0 | put |
| SCZISHARES TR | 100 | $0 | call |
| PLNTPLANET FITNESS MASTER ISSUER | 100 | $0 | call |
| AMANTERO MIDSTREAM CORP | 23 | $0 | shares |
| CIENCIENA CORP | 900 | $0 | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 500 | $0 | put |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $0 | call |
| CEGCONSTELLATION ENERGY CORP | 300 | $0 | put |
| ANAUTONATION INC | 100 | $0 | put |
| PVHPVH CORPORATION | 3,500 | $0 | call |
| PIIPOLARIS INC | 100 | $0 | call |
| AMEAMETEK INC | 100 | $0 | call |
| FOXAFOX CORP | 200 | $0 | put |
| CRNCCERENCE INC | 3,800 | $0 | call |
| FNFABRINET | 400 | $0 | put |
| LADLITHIA MTRS INC | 400 | $0 | call |
| PYXSPYXIS ONCOLOGY INC | 51 | $0 | shares |
| AERAERCAP HOLDINGS NV | 100 | $0 | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 200 | $0 | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 400 | $0 | call |
| CNXCNX RES CORP | 300 | $0 | call |
| IBNICICI BK LTD | 600 | $0 | put |
| CARGCARGURUS INC | 300 | $0 | call |
| EQHEQUITABLE HLDGS INC | 200 | $0 | put |
| BTEBAYTEX ENERGY CORP | 200 | $0 | shares |
| MTBM & T BK CORP | 100 | $0 | put |
| FTVFORTIVE CORP | 300 | $0 | put |
| QDELQUIDELORTHO CORP | 1 | $0 | shares |
| ITUBITAU UNIBANCO HLDG S A | 100 | $0 | put |
| TAPMOLSON COORS BEVERAGE CO | 100 | $0 | put |
| FFINFIRST FINL BANKSHARES INC | 100 | $0 | put |
| REZISHARES TR | 1,400 | $0 | call |
| IYCISHARES TR | 700 | $0 | call |
| MASMASCO CORP | 200 | $0 | put |
| MASMASCO CORP | 200 | $0 | call |
| NGDNEW GOLD INC | 200 | $0 | put |
| DJPBARCLAYS BANK PLC | 1,500 | $0 | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 100 | $0 | put |
| ILMNILLUMINA INC | 200 | $0 | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 300 | $0 | call |
| BKLNINVESCO EXCH TRADED FD TR II | 400 | $0 | call |
| BLVVANGUARD BD INDEX FDS | 300 | $0 | call |
| VFHVANGUARD WORLD FD | 100 | $0 | put |
| DEMWISDOMTREE TR | 100 | $0 | put |
| SCHFSCHWAB STRATEGIC TR | 300 | $0 | call |
| SCHVSCHWAB STRATEGIC TR | 100 | $0 | put |
| ILFISHARES TR | 300 | $0 | call |
| IBRXIMMUNITYBIO INC | 500 | $0 | call |
| PIIMPINJ INC | 100 | $0 | call |
| TVTXTRAVERE THERAPEUTICS INC | 900 | $0 | call |
| TENBTENABLE HLDGS INC | 100 | $0 | call |
| DGSWISDOMTREE TR | 300 | $0 | call |
| WWWWOLVERINE WORLD WIDE INC | 300 | $0 | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 100 | $0 | put |
| CLARCLARUS CORP NEW | 800 | $0 | call |
| BLMNBLOOMIN BRANDS INC | 300 | $0 | put |
| BRZEBRAZE INC | 500 | $0 | call |
| NXDRNEXTDOOR HOLDINGS INC | 80 | $0 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 100 | $0 | put |
| RCKTROCKET PHARMACEUTICALS INC | 300 | $0 | put |
| RCKTROCKET PHARMACEUTICALS INC | 300 | $0 | call |
| SLQTSELECTQUOTE INC | 300 | $0 | call |
| SVCSERVICE PPTYS TR | 1,800 | $0 | call |
| ACVAACV AUCTIONS INC | 1,000 | $0 | put |
| ACVAACV AUCTIONS INC | 600 | $0 | call |
| ADNTADIENT PLC | 200 | $0 | call |
| CMRCCOMMERCE.COM INC | 100 | $0 | put |
| EHTHEHEALTH INC | 132 | $0 | shares |
| CUBICUSTOMERS BANCORP INC | 1,400 | $0 | put |
| DRVNDRIVEN BRANDS HLDGS INC | 100 | $0 | put |
| PRFINVESCO EXCHANGE TRADED FD T | 500 | $0 | call |
| KBAKRANESHARES TRUST | 400 | $0 | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 200 | $0 | put |
| PPLIPEOPLE INC | 100 | $0 | call |
| PRVAPRIVIA HEALTH GROUP INC | 1 | $0 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 200 | $0 | put |
| RLRALPH LAUREN CORP | 100 | $0 | call |
| FHLCFIDELITY COVINGTON TRUST | 100 | $0 | call |
| EWCISHARES INC | 300 | $0 | call |
| PICKISHARES INC | 1,100 | $0 | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 600 | $0 | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,000 | $0 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 100 | $0 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,600 | $0 | put |
| REKRREKOR SYSTEMS INC | 28 | $0 | shares |
| IHFISHARES TR | 400 | $0 | call |
| HNSTHONEST CO INC | 100 | $0 | put |
| SGHCSUPER GROUP SGHC LIMITED | 20 | $0 | shares |
| MITKMITEK SYS INC | 100 | $0 | call |
| BOOTBOOT BARN HLDGS INC | 100 | $0 | call |
| GRWGGROWGENERATION CORP | 100 | $0 | put |
| CVICVR ENERGY INC | 200 | $0 | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 400 | $0 | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 5,900 | $0 | call |
| DERMTECH INCDERMTECH INC | 494 | $0 | shares |
| SCSSTEELCASE INC-CLASS A | 1,800 | $0 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 461 | $0 | shares |
| AVANGRID INCAVANGRID INC | 4,300 | $0 | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 100 | $0 | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 406 | $0 | shares |
| ENVIVA INCENVIVA INC | 1,200 | $0 | call |
| FLNCFLUENCE ENERGY INC | 100 | $0 | put |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 2,300 | $0 | put |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 100 | $0 | call |
| GPREGREEN PLAINS INC | 200 | $0 | put |
| CALXCALIX INC | 100 | $0 | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 300 | $0 | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 1,600 | $0 | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 400 | $0 | put |
| KLXEKLX ENERGY SERVICES HOLDINGS | 100 | $0 | call |
| SIDCOMPANHIA SIDERURGICA NACION | 80 | $0 | shares |
| R1 RCM INCR1 RCM INC | 200 | $0 | call |
| HZOMARINEMAX INC | 100 | $0 | put |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 467 | $0 | shares |
| ORCORCHID IS CAP INC | 100 | $0 | call |
| PLABPHOTRONICS INC | 8 | $0 | shares |
| ARECAMERICAN RES CORP | 300 | $0 | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,600 | $0 | put |
| NFGCNEW FOUND GOLD CORP | 200 | $0 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 200 | $0 | shares |
| QTRXQUANTERIX CORP | 1,000 | $0 | put |
| OPFIOPPFI INC | 175 | $0 | shares |
| REIRING ENERGY INC | 800 | $0 | put |
| ARHSARHAUS INC | 300 | $0 | put |
| BLZEBACKBLAZE INC | 600 | $0 | call |
| EVCMEVERCOMMERCE INC | 99 | $0 | shares |
| IMMRIMMERSION CORP | 400 | $0 | put |
| DNUTKRISPY KREME INC | 1,200 | $0 | put |
| DNUTKRISPY KREME INC | 100 | $0 | call |
| ARLOARLO TECHNOLOGIES INC | 300 | $0 | put |
| GSITGSI TECHNOLOGY INC | 200 | $0 | put |
| GSITGSI TECHNOLOGY INC | 6,800 | $0 | call |
| PHATPHATHOM PHARMACEUTICALS INC | 50 | $0 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 200 | $0 | put |
| ZUMZZUMIEZ INC | 200 | $0 | call |
| CURICURIOSITYSTREAM INC | 152 | $0 | shares |
| HPKHIGHPEAK ENERGY INC | 100 | $0 | put |
| HYPRHYPERFINE INC | 300 | $0 | shares |
| ARKXARK ETF TR | 1,000 | $0 | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,400 | $0 | call |
| BRFVANECK ETF TRUST | 400 | $0 | put |
| GPROGOPRO INC | 100 | $0 | put |
| NVDYTIDAL TRUST II | 400 | $0 | call |
| SLISTANDARD LITHIUM CORP | 1,100 | $0 | call |
| SPDNDIREXION SHARES ETF TRUST | 100 | $0 | put |
| SDIVGLOBAL X FDS | 500 | $0 | call |
| SKINSKINHEALTH SYSTEMS INC | 100 | $0 | put |
| SSTISOUNDTHINKING INC | 200 | $0 | call |
| PPHVANECK ETF TRUST | 500 | $0 | call |
| HUYAHUYA INC | 265 | $0 | shares |
| HUYAHUYA INC | 400 | $0 | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 400 | $0 | call |
| Cyber Security ETFCyber Security ETF | 700 | $0 | put |
| RZVINVESCO EXCHANGE TRADED FD T | 300 | $0 | put |
| IVOLKRANESHARES TRUST | 100 | $0 | put |
| IVOLKRANESHARES TRUST | 200 | $0 | call |
| ALLTALLOT LTD | 400 | $0 | shares |
| CRAKVANECK ETF TRUST | 100 | $0 | call |
| EWIISHARES INC | 200 | $0 | call |
| PRNTARK ETF TR | 100 | $0 | put |
| BKFISHARES INC | 200 | $0 | call |
| IPORENAISSANCE CAP GREENWICH FD | 100 | $0 | call |
| QYLGGLOBAL X FDS | 200 | $0 | put |
| EWQISHARES INC | 100 | $0 | call |
| COLOGLOBAL X FDS | 200 | $0 | call |
| WPRTWESTPORT FUEL SYSTEMS INC | 7 | $0 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 900 | $0 | call |
| PRLDPRELUDE THERAPEUTICS INC | 130 | $0 | shares |
| COOKTRAEGER INC COM | 500 | $0 | put |
| COOKTRAEGER INC COM | 500 | $0 | call |
| VTGNVISTAGEN THERAPEUTICS INC | 300 | $0 | call |
| DIGPROSHARES TR | 10 | $0 | shares |
| XWELXWELL INC | 160 | $0 | shares |
| DXDPROSHARES TR | 200 | $0 | put |
| MBOTMICROBOT MED INC | 100 | $0 | shares |
| WWRWESTWATER RES INC | 120 | $0 | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 100 | $0 | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 44 | $0 | shares |
| UPWPROSHARES TR | 100 | $0 | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 400 | $0 | put |
| PROPROS Holdings Inc | 200 | $0 | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 574 | $0 | shares |
| Couchbase IncCouchbase Inc | 35 | $0 | shares |
| INSEEGO CORPINSEEGO CORP | 94 | $0 | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 2,100 | $0 | put |
| HUT 8 MINING CORPHUT 8 MINING CORP | 400 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 300 | $0 | put |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 2,234 | $0 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 5,000 | $0 | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 700 | $0 | put |
| ROVER GROUP INCROVER GROUP INC | 98 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 1,209 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 700 | $0 | call |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 200 | $0 | put |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 800 | $0 | put |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 100 | $0 | call |
| FARMFARMER BROS CO | 1,000 | $0 | put |
| REGIS CORPREGIS CORP | 300 | $0 | call |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 500 | $0 | put |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 85 | $0 | shares |
| ENERPLUS CORPENERPLUS CORP | 2,200 | $0 | call |
| PROSHARES TRPROSHARES TR | 300 | $0 | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 1,100 | $0 | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 100 | $0 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 100 | $0 | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 900 | $0 | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 8,700 | $0 | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 100 | $0 | put |
| Allbirds IncAllbirds Inc | 400 | $0 | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 900 | $0 | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 6,500 | $0 | call |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 1,400 | $0 | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 100 | $0 | call |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 310 | $0 | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 100 | $0 | call |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 1,000 | $0 | call |
| STARTEK INCSTARTEK INC | 200 | $0 | shares |
| ATERIAN INCATERIAN INC | 191 | $0 | shares |
| ATERIAN INCATERIAN INC | 900 | $0 | call |
| AEYE INCAEYE INC | 112 | $0 | shares |
| AEYE INCAEYE INC | 1,000 | $0 | call |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 343 | $0 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 304 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 200 | $0 | put |
| CANO HEALTH INCCANO HEALTH INC | 28,400 | $0 | call |
| PAVMED INCPAVMED INC | 1,318 | $0 | shares |
| NUBURU INCNUBURU INC | 100 | $0 | put |
| OCEANPAL INCOCEANPAL INC | 249 | $0 | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 1,100 | $0 | call |
| WEWORK INCWEWORK INC | 1 | $0 | shares |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN | 2,100 | $0 | put |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN | 3,300 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 300 | $0 | put |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 100 | $0 | call |
| INTRUSION INC COM NEWINTRUSION INC COM NEW | 1,490 | $0 | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 1,800 | $0 | call |
| Greenpower Motor CoGreenpower Motor Co | 103 | $0 | shares |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| PROSHARES TRPROSHARES TR | 100 | $0 | call |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 9 | $0 | shares |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 600 | $0 | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 12 | $0 | shares |
| NULLNULL | 100 | $0 | put |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 317 | $0 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 100 | $0 | call |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 1,000 | $0 | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 100 | $0 | put |
| ONTRAK INCONTRAK INC | 400 | $0 | shares |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… | 33 | $0 | shares |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… | 3,200 | $0 | call |
| CLVRCLEVER LEAVES HLDGS INC COM NE | 23 | $0 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 44 | $0 | shares |
| PHUNWARE INCPHUNWARE INC | 900 | $0 | call |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 210 | $0 | shares |
| NFT LIMITEDNFT LIMITED | 900 | $0 | shares |
| AETHLON MED INCAETHLON MED INC | 1,300 | $0 | shares |
| POLISHED COM INCPOLISHED COM INC | 100 | $0 | shares |
| AURORA MOBILE LTDAURORA MOBILE LTD | 4,040 | $0 | shares |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD | 10 | $0 | shares |
How Q4 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 0001534270-24-000001 | base | 2024-01-18 | acceptance time not in the bulk data set |