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 |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 221,708 | $13.1M | shares |
| TGTTARGET CORP | 58,392 | $6.46M | shares |
| XLFSELECT SECTOR SPDR TR | 123,720 | $4.1M | shares |
| MMTMSPDR SERIES TRUST | 22,886 | $4.1M | shares |
| OIHVANECK ETF TRUST | 10,715 | $3.7M | shares |
| SLVISHARES SILVER TR | 160,959 | $3.27M | shares |
| EXREXTRA SPACE STORAGE INC | 24,900 | $3.03M | shares |
| PANWPALO ALTO NETWORKS INC | 11,613 | $2.72M | shares |
| PHMPULTE GROUP INC | 27,930 | $2.07M | shares |
| KOCOCA COLA CO | 36,337 | $2.03M | shares |
| MCHIISHARES TR | 45,842 | $1.98M | shares |
| XOPSPDR SERIES TRUST | 13,003 | $1.92M | shares |
| EMBISHARES TR | 18,658 | $1.54M | shares |
| MPCMARATHON PETE CORP | 10,089 | $1.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,915 | $1.34M | shares |
| SHELSHELL PLC | 19,280 | $1.24M | shares |
| XPEVXPENG INC | 61,893 | $1.14M | shares |
| VGTVANGUARD WORLD FD | 2,614 | $1.08M | shares |
| SEAGEN INCSEAGEN INC | 4,900 | $1.04M | shares |
| ETENERGY TRANSFER L P | 65,715 | $921K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,172 | $918K | shares |
| DDOGDATADOG INC | 9,995 | $910K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,225,700 | $839K | call |
| ZMZOOM COMMUNICATIONS INC | 11,642 | $814K | shares |
| HCAHCA HEALTHCARE INC | 3,200 | $787K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 8,416 | $787K | shares |
| MDLZMONDELEZ INTL INC | 11,308 | $784K | shares |
| PBFPBF ENERGY INC | 14,142 | $757K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 6,450 | $746K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,737 | $727K | shares |
| URNMSPROTT FDS TR | 13,308 | $627K | shares |
| DHID R HORTON INC | 5,387 | $578K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,518 | $578K | shares |
| RTXRTX CORPORATION | 7,925 | $570K | shares |
| SPYVSPDR SERIES TRUST | 13,490 | $556K | shares |
| OKEONEOK INC NEW | 8,474 | $537K | shares |
| UUNITY SOFTWARE INC | 16,422 | $515K | shares |
| EWGISHARES INC | 19,047 | $499K | shares |
| MRKMERCK & CO INC | 4,817 | $495K | shares |
| IEMGISHARES INC | 10,400 | $494K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,614 | $475K | shares |
| DKSDICKS SPORTING GOODS INC | 4,035 | $438K | shares |
| VUGVANGUARD INDEX FDS | 1,600 | $435K | shares |
| RMBSRAMBUS INC DEL | 7,810 | $435K | shares |
| VMWARE, INC.VMWARE, INC. | 2,611 | $434K | shares |
| IVVISHARES TR | 1,009 | $433K | shares |
| ITAISHARES TR | 4,000 | $423K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,998 | $420K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,400 | $410K | shares |
| EWJISHARES INC | 6,586 | $397K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201,800 | $393K | put |
| HUMHUMANA INC | 807 | $392K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,267 | $391K | shares |
| APPAPPLOVIN CORP | 9,437 | $377K | shares |
| MATMATTEL INC | 17,017 | $374K | shares |
| INDAISHARES TR | 8,245 | $364K | shares |
| NTRNUTRIEN LTD | 5,575 | $344K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 596 | $336K | shares |
| NTAPNETAPP INC | 4,419 | $335K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 17,800 | $330K | shares |
| LQDISHARES TR | 3,038 | $309K | shares |
| VLOVALERO ENERGY CORP | 2,125 | $301K | shares |
| EXPEEXPEDIA GROUP INC | 2,924 | $301K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,952 | $299K | shares |
| MEDMEDIFAST INC | 4,000 | $299K | shares |
| ONONON HLDG AG | 10,611 | $295K | shares |
| IOTSAMSARA INC | 11,636 | $293K | shares |
| KDPKEURIG DR PEPPER INC | 8,956 | $282K | shares |
| KRKROGER CO | 5,944 | $265K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $265K | shares |
| MMACYS INC | 22,147 | $257K | shares |
| LADLITHIA MTRS INC | 873 | $257K | shares |
| EXREXTRA SPACE STORAGE INC | 28,500 | $255K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 5,348 | $206K | shares |
| UPSUNITED PARCEL SVCS INC | 1,319 | $205K | shares |
| AAGILENT TECHNOLOGIES INC | 1,775 | $198K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 6,774 | $198K | shares |
| WELLWELLTOWER INC | 2,403 | $196K | shares |
| IGMISHARES TR | 510 | $194K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,230 | $192K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,857 | $188K | shares |
| BTUPEABODY ENGR CORP | 7,171 | $186K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,974 | $184K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,724 | $184K | shares |
| AEHRAEHR TEST SYS | 4,002 | $182K | shares |
| EBIX INCEBIX INC | 54,700 | $182K | put |
| ONON SEMICONDUCTOR CORP | 1,957 | $181K | shares |
| IEOISHARES TR | 1,800 | $175K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,000 | $175K | shares |
| LOGILOGITECH INTL S A | 2,474 | $170K | shares |
| MKCMCCORMICK & CO INC | 2,259 | $170K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,418 | $167K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 400 | $163K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,426 | $163K | shares |
| LIVENT CORPLIVENT CORP | 8,852 | $162K | shares |
| BNYBANK OF NY MELLON CORP | 3,755 | $160K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,800 | $155K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,370 | $153K | shares |
| GTLBGITLAB INC | 3,195 | $144K | shares |
| CWBSPDR SERIES TRUST | 2,109 | $142K | shares |
| PROPROS Holdings Inc | 4,000 | $138K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,900 | $135K | shares |
| SIGSIGNET JEWELERS LTD | 1,823 | $130K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,313 | $128K | shares |
| MSMORGAN STANLEY | 1,540 | $125K | shares |
| INODINNODATA INC | 14,621 | $124K | shares |
| CGCARLYLE GROUP INC | 4,097 | $123K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 114,300 | $120K | put |
| SCHBSCHWAB STRATEGIC TR | 2,400 | $119K | shares |
| DELLDELL TECHNOLOGIES INC | 1,700 | $117K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 18,700 | $117K | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 14,828 | $117K | shares |
| LITGLOBAL X FDS | 2,110 | $116K | shares |
| SDYSPDR SERIES TRUST | 1,000 | $115K | shares |
| HCAHCA HEALTHCARE INC | 9,600 | $114K | put |
| ZUMZZUMIEZ INC | 6,413 | $114K | shares |
| PMPHILIP MORRIS INTL INC | 1,218 | $112K | shares |
| AGNCAGNC INVT CORP | 11,837 | $111K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 2,956 | $109K | shares |
| EATBRINKER INTL INC | 3,441 | $108K | shares |
| DONWISDOMTREE TR | 2,600 | $106K | shares |
| YELPYELP INC | 2,431 | $101K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 6,213 | $101K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,854 | $101K | shares |
| MSMMSC INDL DIRECT INC | 1,000 | $98K | shares |
| SYSTEM1 INCSYSTEM1 INC | 7,900 | $98K | put |
| DDOMINION ENERGY INC | 2,130 | $95K | shares |
| KBRKBR INC | 1,600 | $94K | shares |
| THOTHOR INDS INC | 979 | $93K | shares |
| WESTROCK COWESTROCK CO | 2,590 | $92K | shares |
| SGSWEETGREEN INC | 7,797 | $91K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2,500 | $90K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,620 | $88K | shares |
| ROGROGERS CORP | 650 | $85K | shares |
| AGNTAGNT INC | 5,163 | $83K | shares |
| LOWLOWES COS INC | 390 | $81K | shares |
| EBIX INCEBIX INC | 8,219 | $81K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 5,400 | $80K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 6,708 | $80K | shares |
| SSYSSTRATASYS LTD | 5,776 | $78K | shares |
| SYYSYSCO CORP | 1,170 | $77K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $76K | put |
| SSTKSHUTTERSTOCK INC | 2,009 | $76K | shares |
| SLXVANECK ETF TRUST | 2,100 | $75K | put |
| BLBLACKLINE INC | 1,348 | $74K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,425 | $73K | shares |
| CYTKCYTOKINETICS INC | 2,500 | $73K | shares |
| OPCHOPTION CARE HEALTH INC | 2,200 | $71K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 157,249 | $71K | shares |
| GDDYGODADDY INC | 949 | $70K | shares |
| TTTPROSHARES TR | 700 | $70K | shares |
| BROSDUTCH BROS INC | 2,945 | $68K | shares |
| HRLHORMEL FOODS CORP | 1,675 | $63K | shares |
| KKELLANOVA | 1,061 | $63K | shares |
| MEDMEDIFAST INC | 7,600 | $63K | put |
| FGDFIRST TR EXCHANGE-TRADED FD | 3,060 | $63K | shares |
| DLRDIGITAL RLTY TR INC | 507 | $61K | shares |
| EBIX INCEBIX INC | 122,500 | $61K | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 59,700 | $60K | put |
| GAPGAP INC | 5,574 | $59K | shares |
| FENYFIDELITY COVINGTON TRUST | 2,363 | $58K | shares |
| FLSFLOWSERVE CORP | 11,900 | $58K | call |
| EWBCEAST WEST BANCORP INC | 1,100 | $57K | shares |
| REKPROSHARES TR | 2,647 | $57K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 273,400 | $56K | call |
| PODDINSULET CORP | 350 | $55K | shares |
| BAXBAXTER INTL INC | 1,461 | $55K | shares |
| GOOSCANADA GOOSE HLDGS INC | 3,745 | $54K | shares |
| PAGPPLAINS GP HLDGS L P | 3,367 | $54K | shares |
| IDVISHARES TR | 2,100 | $53K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 658 | $51K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,094 | $51K | shares |
| RRXREGAL REXNORD CORPORATION | 8,000 | $51K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,000 | $50K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 4,000 | $50K | put |
| MACMACERICH CO | 4,471 | $48K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 2,400 | $48K | shares |
| SONOSONOS INC | 3,663 | $47K | shares |
| CWHCAMPING WORLD HLDGS INC | 2,287 | $46K | shares |
| RGLDROYAL GOLD INC | 438 | $46K | shares |
| ONLNPROSHARES TR | 1,500 | $46K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 100 | $45K | shares |
| SEAGEN INCSEAGEN INC | 18,000 | $45K | put |
| EWUISHARES TR | 1,400 | $44K | shares |
| ATLXATLAS LITHIUM CORP | 10,000 | $44K | call |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 163,700 | $44K | call |
| IYWISHARES TR | 400 | $41K | shares |
| CACCCREDIT ACCEP CORP MICH | 500 | $41K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 7,390 | $41K | shares |
| INSMINSMED INC | 1,600 | $40K | shares |
| PPLIPEOPLE INC | 797 | $40K | shares |
| SEAGEN INCSEAGEN INC | 3,300 | $40K | call |
| MOSMOSAIC CO | 1,102 | $39K | shares |
| TMDXTRANSMEDICS GROUP INC | 700 | $38K | shares |
| ARTYISHARES TR | 42,000 | $37K | put |
| PRPERMIAN RESOURCES CORP | 2,652 | $37K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 8,753 | $37K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,010 | $36K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 553 | $36K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 1,818 | $36K | shares |
| BBYBEST BUY INC | 515 | $35K | shares |
| BRZEBRAZE INC | 767 | $35K | shares |
| CLXCLOROX CO DEL | 267 | $34K | shares |
| IMVTIMMUNOVANT INC | 900 | $34K | shares |
| LNTHLANTHEUS HLDGS INC | 500 | $34K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 603 | $33K | shares |
| CIENCIENA CORP | 706 | $33K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 23,200 | $33K | put |
| EWIISHARES INC | 1,100 | $33K | shares |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 2,800 | $32K | shares |
| BOOTBOOT BARN HLDGS INC | 393 | $31K | shares |
| IYYISHARES TR | 300 | $31K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 40,600 | $31K | shares |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 25,800 | $31K | put |
| CELESTICA INCCELESTICA INC | 1,250 | $30K | shares |
| PGRPROGRESSIVE CORP | 211 | $29K | shares |
| AGGISHARES TR | 301 | $28K | shares |
| TREELENDINGTREE INC | 1,862 | $28K | shares |
| SCHESCHWAB STRATEGIC TR | 1,200 | $28K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,495 | $27K | shares |
| ACNACCENTURE PLC IRELAND | 2,300 | $26K | call |
| PETSPETMED EXPRESS INC | 2,559 | $26K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 1,000 | $25K | shares |
| RITE AID CORPRITE AID CORP | 32,800 | $25K | put |
| ISRGINTUITIVE SURGICAL INC | 85 | $24K | shares |
| HAPNHAPPEN INC | 4,039 | $24K | shares |
| VMWARE, INC.VMWARE, INC. | 2,100 | $24K | put |
| VMWARE, INC.VMWARE, INC. | 1,500 | $24K | call |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 6,800 | $24K | call |
| WRLDWORLD ACCEP CORPORATION | 300 | $23K | call |
| IYTISHARES TR | 100 | $23K | shares |
| NVMINOVA LTD | 200 | $22K | shares |
| WOODISHARES TR | 300 | $22K | shares |
| YCSPROSHARES TR II | 300 | $22K | shares |
| EWWISHARES INC | 5,700 | $21K | call |
| XARSPDR SERIES TRUST | 195 | $21K | shares |
| DVADAVITA INC | 231 | $21K | shares |
| VRTVERTIV HOLDINGS CO | 572 | $21K | shares |
| INFYINFOSYS LTD | 1,238 | $21K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,100 | $21K | put |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 3,700 | $21K | call |
| PETIQ INCPETIQ INC | 1,114 | $21K | shares |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 9,100 | $21K | call |
| IWCISHARES TR | 200 | $20K | shares |
| GEOGEO GROUP INC | 2,522 | $20K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,349 | $20K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,600 | $20K | put |
| DGROISHARES TR | 400 | $19K | shares |
| EPREPR PPTYS | 466 | $19K | shares |
| VISVANGUARD WORLD FD | 100 | $19K | shares |
| BLACKROCK INCBLACKROCK INC | 30 | $19K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 300 | $19K | shares |
| DMRCDIGIMARC CORP NEW | 600 | $19K | shares |
| TOKECAMBRIA ETF TR | 3,400 | $19K | shares |
| WEWORK INCWEWORK INC | 26,300 | $19K | put |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 26,100 | $19K | call |
| SIGSIGNET JEWELERS LTD | 4,100 | $18K | put |
| ASNDASCENDIS PHARMA A/S | 200 | $18K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 13,100 | $18K | call |
| ARECAMERICAN RES CORP | 10,891 | $18K | shares |
| UNFIUNITED NAT FOODS INC | 1,206 | $17K | shares |
| CRNCCERENCE INC | 2,500 | $17K | put |
| TDWTIDEWATER INC NEW | 240 | $17K | shares |
| BBHVANECK ETF TRUST | 115 | $17K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 228 | $17K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 26,200 | $17K | put |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 6,500 | $17K | put |
| VXUSVANGUARD STAR FDS | 300 | $16K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,268 | $16K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,000 | $16K | call |
| XRXXEROX HOLDINGS CORP | 1,021 | $16K | shares |
| SKYUPROSHARES TR | 967 | $16K | shares |
| TXNTEXAS INSTRS INC | 100 | $15K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 500 | $15K | shares |
| BUZZVANECK ETF TRUST | 1,020 | $15K | shares |
| EWCZEUROPEAN WAX CTR INC | 37,000 | $15K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,060 | $15K | shares |
| AAPLAPPLE INC | 85 | $14K | shares |
| CALCALERES INC | 519 | $14K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 1,600 | $14K | call |
| SSTISOUNDTHINKING INC | 800 | $14K | shares |
| PROPROS Holdings Inc | 9,000 | $14K | put |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 6,220 | $14K | shares |
| QUALISHARES TR | 100 | $13K | shares |
| EWPISHARES INC | 500 | $13K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,000 | $13K | put |
| ENVXENOVIX CORPORATION | 999 | $12K | shares |
| CBRECBRE GROUP INC | 169 | $12K | shares |
| HUMHUMANA INC | 2,000 | $12K | put |
| TREELENDINGTREE INC | 3,100 | $12K | put |
| XSWSPDR SERIES TRUST | 100 | $12K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 29,600 | $12K | call |
| PNQIINVESCO EXCHANGE TRADED FD T | 400 | $12K | shares |
| U POWER LTDU POWER LTD | 4,900 | $12K | put |
| AERAERCAP HOLDINGS NV | 190 | $11K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 5,121 | $11K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,500 | $11K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,600 | $11K | shares |
| BIZDVANECK ETF TRUST | 700 | $11K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 9,800 | $11K | put |
| NLNLI HOLDINGS INC | 2,340 | $11K | shares |
| TSATTELESAT CORP | 800 | $11K | shares |
| MMTMSPDR SERIES TRUST | 22,500 | $11K | put |
| HDGEADVISORSHARES TR | 500 | $11K | shares |
| RMBSRAMBUS INC DEL | 3,800 | $10K | put |
| QFINQFIN HOLDINGS INC | 711 | $10K | shares |
| DPZDOMINOS PIZZA INC | 28 | $10K | shares |
| EWBCEAST WEST BANCORP INC | 3,100 | $10K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 3,500 | $10K | put |
| YOUCLEAR SECURE INC | 3,800 | $10K | put |
| EXTREXTREME NETWORKS INC | 21,100 | $10K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 722 | $10K | shares |
| USACUSA COMPRESSION PARTNERS LP | 2,600 | $10K | call |
| DAYDAYFORCE INC | 9,400 | $10K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 208,000 | $10K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 436 | $10K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 256 | $10K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 3,000 | $10K | put |
| BBIOBRIDGEBIO PHARMA INC | 1,000 | $9K | put |
| DACDANAOS CORPORATION | 149 | $9K | shares |
| IUSGISHARES TR | 100 | $9K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 14,500 | $9K | call |
| BOHBANK OF HI CORP | 200 | $9K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 310 | $9K | shares |
| WYNNWYNN RESORTS LTD | 98 | $9K | shares |
| VERINT SYS INCVERINT SYS INC | 409 | $9K | shares |
| CNXTVANECK ETF TRUST | 382 | $9K | shares |
| IAIISHARES TR | 100 | $9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 6,700 | $9K | call |
| REETISHARES TR | 400 | $8K | shares |
| SHYISHARES TR | 100 | $8K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 497 | $8K | shares |
| VTSVITESSE ENERGY INC | 374 | $8K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,446 | $8K | shares |
| ADSKAUTODESK INC | 600 | $8K | put |
| LEGNLEGEND BIOTECH CORP | 2,500 | $8K | put |
| SKTTANGER INC | 394 | $8K | shares |
| SCSSTEELCASE INC-CLASS A | 800 | $8K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 800 | $8K | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 428 | $8K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 23,100 | $8K | call |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 3,500 | $8K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 700 | $8K | shares |
| MCDMCDONALDS CORP | 28 | $7K | shares |
| SCHHSCHWAB STRATEGIC TR | 400 | $7K | shares |
| SPSMSPDR SERIES TRUST | 200 | $7K | shares |
| BBIOBRIDGEBIO PHARMA INC | 300 | $7K | shares |
| FRSHFRESHWORKS INC | 3,700 | $7K | put |
| ANAUTONATION INC | 50 | $7K | shares |
| UYGPROSHARES TR | 180 | $7K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 868 | $7K | shares |
| AVIRATEA PHARMACEUTICALS INC | 2,400 | $7K | shares |
| BETZLISTED FDS TR | 462 | $7K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 26,800 | $7K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 13,400 | $7K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,000 | $7K | put |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,088 | $6K | shares |
| TWSTTWIST BIOSCIENCE CORP | 300 | $6K | shares |
| ACVAACV AUCTIONS INC | 425 | $6K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 6,400 | $6K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 900 | $6K | shares |
| COLOGLOBAL X FDS | 300 | $6K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 14,100 | $6K | call |
| 89BIO INC89BIO INC | 400 | $6K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 5,000 | $6K | put |
| CANO HEALTH INCCANO HEALTH INC | 27,222 | $6K | shares |
| PROSHARES TRPROSHARES TR | 602 | $6K | shares |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 4,800 | $6K | put |
| AXPAMERICAN EXPRESS CO | 36 | $5K | shares |
| ONEQFIDELITY COMWLTH TR | 100 | $5K | shares |
| SCHPSCHWAB STRATEGIC TR | 100 | $5K | shares |
| EDCONSOLIDATED EDISON INC | 62 | $5K | shares |
| SCZISHARES TR | 100 | $5K | shares |
| BCSBARCLAYS PLC | 736 | $5K | shares |
| AIZASSURANT INC | 900 | $5K | call |
| BMOBANK OF MONTREAL | 600 | $5K | put |
| ORAORMAT TECHNOLOGIES INC | 80 | $5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 188 | $5K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 6,800 | $5K | put |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 16,700 | $5K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,000 | $5K | call |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 631 | $5K | shares |
| QTRXQUANTERIX CORP | 200 | $5K | shares |
| DNUTKRISPY KREME INC | 441 | $5K | shares |
| QYLGGLOBAL X FDS | 200 | $5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 1,500 | $5K | put |
| BTLNGLIMPSE GROUP INC | 28,600 | $5K | put |
| DMRCDIGIMARC CORP NEW | 1,700 | $5K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 1,388 | $5K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 471 | $5K | shares |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 1,558 | $5K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 29,800 | $5K | put |
| MELIMERCADOLIBRE INC | 100 | $4K | put |
| AXONAXON ENTERPRISE INC | 2,500 | $4K | call |
| NFENEW FORTRESS ENERGY INC | 147 | $4K | shares |
| QUREUNIQURE NV | 800 | $4K | put |
| HWMHOWMET AEROSPACE INC | 1,900 | $4K | put |
| EYPTEYEPOINT INC | 9,600 | $4K | call |
| OPCHOPTION CARE HEALTH INC | 4,500 | $4K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 10,400 | $4K | put |
| INSMINSMED INC | 15,000 | $4K | put |
| KEYKEYCORP | 427 | $4K | shares |
| WYWEYERHAEUSER CO | 2,000 | $4K | put |
| KDPKEURIG DR PEPPER INC | 40,700 | $4K | put |
| DONWISDOMTREE TR | 1,400 | $4K | put |
| ALLOALLOGENE THERAPEUTICS INC | 1,360 | $4K | shares |
| DCGODOCGO INC | 5,000 | $4K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 700 | $4K | put |
| KODKEASTMAN KODAK CO | 1,100 | $4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,193 | $4K | shares |
| BUNGE LTDBUNGE LTD | 400 | $4K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 7,100 | $4K | put |
| MPAAMOTORCAR PTS AMER INC | 5,700 | $4K | call |
| IVOLKRANESHARES TRUST | 205 | $4K | shares |
| TSATTELESAT CORP | 3,700 | $4K | put |
| VIXMPROSHARES TR II | 231 | $4K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 2,400 | $4K | shares |
| RITE AID CORPRITE AID CORP | 39,100 | $4K | call |
| WEWORK INCWEWORK INC | 16,800 | $4K | call |
| SYFSYNCHRONY FINANCIAL | 123 | $3K | shares |
| ROIVROIVANT SCIENCES LTD | 300 | $3K | shares |
| ENBENBRIDGE INC | 100 | $3K | shares |
| YETIYETI HLDGS INC | 4,000 | $3K | call |
| LEVILEVI STRAUSS & CO NEW | 11,800 | $3K | put |
| WHRWHIRLPOOL CORP | 200 | $3K | put |
| MSMMSC INDL DIRECT INC | 5,000 | $3K | call |
| FTVFORTIVE CORP | 600 | $3K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 6,000 | $3K | put |
| WWWWOLVERINE WORLD WIDE INC | 5,400 | $3K | put |
| BOHBANK OF HI CORP | 4,600 | $3K | put |
| BOOTBOOT BARN HLDGS INC | 400 | $3K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,000 | $3K | put |
| FXNFIRST TR EXCHANGE-TRADED FD | 200 | $3K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,000 | $3K | call |
| KBRKBR INC | 31,100 | $3K | call |
| BORRBORR DRILLING LTD | 472 | $3K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1,000 | $3K | shares |
| GSITGSI TECHNOLOGY INC | 1,400 | $3K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 300 | $3K | call |
| SSTISOUNDTHINKING INC | 1,600 | $3K | put |
| NRDYNERDY INC | 924 | $3K | shares |
| FIRYFIRY INC | 735 | $3K | shares |
| RDNWRIDENOW GROUP INC | 600 | $3K | shares |
| INDSPACER FDS TR | 100 | $3K | shares |
| BKFISHARES INC | 100 | $3K | shares |
| TROOTROOPS INC | 941 | $3K | shares |
| DMRCDIGIMARC CORP NEW | 1,000 | $3K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 3,700 | $3K | put |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 3,500 | $3K | put |
| HUT 8 MINING CORPHUT 8 MINING CORP | 41,300 | $3K | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 400 | $3K | shares |
| PROSHARES TRPROSHARES TR | 200 | $3K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 2,100 | $3K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 55,000 | $3K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 130 | $3K | shares |
| ONEQFIDELITY COMWLTH TR | 600 | $2K | put |
| IEOISHARES TR | 800 | $2K | put |
| SPTMSPDR SERIES TRUST | 1,900 | $2K | put |
| PWRQUANTA SVCS INC | 14 | $2K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 300 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 29 | $2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,200 | $2K | put |
| SWKSTANLEY BLACK & DECKER INC | 100 | $2K | put |
| INMDINMODE LTD | 400 | $2K | put |
| SDGRSCHRODINGER INC | 75 | $2K | shares |
| OUSTOUSTER INC | 400 | $2K | shares |
| SMTCSEMTECH CORP | 5,800 | $2K | put |
| VTRVENTAS INC | 2,100 | $2K | call |
| BTGB2GOLD CORP | 887 | $2K | shares |
| FFINFIRST FINL BANKSHARES INC | 100 | $2K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 200 | $2K | shares |
| EWHISHARES INC | 5,700 | $2K | put |
| FLGTFULGENT GENETICS INC | 106 | $2K | shares |
| SCHESCHWAB STRATEGIC TR | 1,400 | $2K | put |
| CRSRCORSAIR GAMING INC | 201 | $2K | shares |
| EVEXEVE HLDG INC | 4,900 | $2K | call |
| PHINPHINIA INC | 100 | $2K | shares |
| PMVPPMV PHARMACEUTICALS INC | 1,000 | $2K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,100 | $2K | call |
| IEZISHARES TR | 100 | $2K | shares |
| IHFISHARES TR | 600 | $2K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 600 | $2K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 2,200 | $2K | put |
| USDUWISDOMTREE TR | 2,300 | $2K | call |
| IMAXIMAX CORP | 105 | $2K | shares |
| GIIIG III APPAREL GROUP LTD | 500 | $2K | call |
| VUZIVUZIX CORP | 1,600 | $2K | put |
| ACHVACHIEVE LIFE SCIENCE INC | 479 | $2K | shares |
| SOGPSOUND GROUP INC | 680 | $2K | shares |
| LPCNLIPOCINE INC NEW | 765 | $2K | shares |
| BWENBROADWIND INC | 800 | $2K | shares |
| CHIQGLOBAL X FDS | 4,800 | $2K | call |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 676 | $2K | shares |
| PETIQ INCPETIQ INC | 2,500 | $2K | put |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 200 | $2K | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 500 | $2K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 5,500 | $2K | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 6,800 | $2K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 236 | $2K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 100 | $2K | 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 |