Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $307,332,000 across 2,928 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 22.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000002
- Period
- 2024-03-31
- Reported value
- $307M
- Holdings
- 2,928
- Top 10 weight
- 22.88%
- New
- 325
- Sold out
- 1,897
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWnew | +93,001 | $7.85M |
| XLUnew | +64,265 | $4.22M |
| SOXXadded | +12,147 | $2.74M |
| QLDadded | +27,861 | $2.44M |
| ITOTadded | +20,868 | $2.41M |
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 |
|---|---|---|
| SPYreduced | -49,057 | -$25.7M |
| TLTreduced | -264,092 | -$25M |
| HYGexited | -229,871 | -$17.8M |
| IWMreduced | -82,072 | -$17.3M |
| Creduced | -268,081 | -$16.9M |
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 898 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NBRNABORS INDUSTRIES LTD SHS | call | 5,000 | $3K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 300 | $3K | -3,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 27,700 | $3K | +17,700 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 1,300 | $3K | -1,200 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 66,800 | $3K | -951,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 21,400 | $3K | -273,500 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 1,500 | $3K | -19,800 |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 400 | $3K | -2,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 700 | $3K | -4,300 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 5,200 | $3K | -15,500 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 100 | $3K | -1,000 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 1,000 | $3K | -2,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 700 | $3K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 15,300 | $3K | -116,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 100 | $3K | -13,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 700 | $3K | +100 |
| CBCHUBB LIMITED COM | put | 800 | $2K | -700 |
| CCITIGROUP INC COM | put | 12,100 | $2K | -347,100 |
| KOCOCA COLA CO COM | put | 11,400 | $2K | -65,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 8,700 | $2K | -204,400 |
| ETNEATON CORP PLC COM | put | 8,800 | $2K | -3,600 |
| ITOTISHARES TR SHS | put | 10,600 | $2K | +8,900 |
| IGMISHARES TR SHS | put | 8,400 | $2K | +7,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 400 | $2K | -6,400 |
| METAMETA PLATFORMS INC COM | put | 2,000 | $2K | -3,300 |
| MSFTMICROSOFT CORP COM | put | 6,000 | $2K | +2,400 |
| MSMORGAN STANLEY COM | put | 4,900 | $2K | -112,300 |
| PFEPFIZER INC COM | call | 1,300 | $2K | -176,000 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 300 | $2K | -3,000 |
| NOWSERVICENOW INC COM | put | 200 | $2K | -11,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,100 | $2K | -60,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 700 | $2K | -131,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 100 | $2K | -3,100 |
| USBUS BANCORP COM NEW | put | 3,200 | $2K | -132,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 500 | $2K | -44,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 37,400 | $2K | -10,700 |
| WDCWESTERN DIGITAL CORP COM | put | 5,600 | $2K | -15,200 |
| VETVERMILION ENERGY INC Stock | call | 1,000 | $2K | -34,300 |
| UNMUNUM GROUP Stock | call | 500 | $2K | -1,000 |
| ENVXENOVIX CORPORATION Stock | call | 13,700 | $2K | -268,800 |
| QRVOQORVO INC Stock | call | 100 | $2K | -3,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 300 | $2K | new |
| JOYYJOYY INC ADR | put | 200 | $2K | -100 |
| CFCF INDUSTRIES HOLD Stock | call | 400 | $2K | -2,200 |
| IRONDISC MEDICINE INC Stock | put | 300 | $2K | new |
| AESAES CORP Stock | put | 3,200 | $2K | -60,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 700 | $2K | -59,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 8,800 | $2K | -146,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 200 | $2K | -2,100 |
| AVTRAVANTOR INC Stock | put | 10,000 | $2K | +9,700 |
| XPXP INC Stock | put | 1,800 | $2K | -14,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 5,800 | $2K | -6,300 |
| BEKEKE HLDGS INC ADR | call | 28,900 | $2K | -111,300 |
| XPEVXPENG INC ADR | call | 31,500 | $2K | -284,000 |
| MTZMASTEC INC Stock | put | 2,400 | $2K | -200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,100 | $2K | -12,800 |
| BOXBOX INC Stock | put | 2,600 | $2K | -6,200 |
| MGVVANGUARD WORLD FD ETF | call | 200 | $2K | -14,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 400 | $2K | -24,800 |
| NTRANATERA INC Stock | put | 1,100 | $2K | new |
| VLOVALERO ENERGY CORP Stock | put | 4,200 | $2K | -13,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 400 | $2K | -1,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 800 | $2K | -16,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 500 | $2K | -2,800 |
| GISGENERAL MILLS INC Stock | put | 18,800 | $2K | -22,100 |
| TFCTRUIST FINL CORP Stock | put | 2,000 | $2K | -84,000 |
| NTNXNUTANIX INC Stock | put | 3,800 | $2K | -2,200 |
| BBYBEST BUY INC Stock | call | 100 | $2K | -10,900 |
| ALLYALLY FINL INC Stock | put | 1,700 | $2K | -9,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 3,000 | $2K | -1,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,400 | $2K | -42,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 2,100 | $2K | -105,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,200 | $2K | -68,000 |
| CCKCROWN HLDGS INC Stock | call | 17,500 | $2K | new |
| EHEHANG HLDGS LTD ADR | call | 3,400 | $2K | -2,000 |
| APGAPI GROUP CORP Stock | call | 4,100 | $2K | new |
| QSQUANTUMSCAPE CORP Stock | put | 1,900 | $2K | -32,700 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 4,900 | $2K | new |
| IXCISHARES TR GLOBAL ENERG ETF | call | 1,100 | $2K | -2,300 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 1,800 | $2K | -1,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 6,000 | $2K | -20,200 |
| INGNINOGEN INC COM | put | 10,000 | $2K | new |
| RUNSUNRUN INC COM | call | 200 | $2K | -55,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 5,700 | $2K | +4,400 |
| DONWISDOMTREE TR US MIDCAP DIVID | call | 500 | $2K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 54,500 | $2K | -108,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 27,200 | $2K | -4,900 |
| ASANASANA INC CL A | call | 19,400 | $2K | -13,100 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 43,200 | $2K | -14,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,400 | $2K | -10,000 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 2,800 | $2K | -600 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 8,000 | $2K | new |
| UUUUENERGY FUELS INC COM NEW | call | 10,800 | $2K | -69,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 1,400 | $2K | -6,500 |
| ENVAENOVA INTL INC COM | put | 2,500 | $2K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 300 | $2K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 3,700 | $2K | +1,100 |
| GRPNGROUPON INC COM NEW | put | 7,300 | $2K | -4,600 |
| SAAPROSHARES TR PSHS ULT SCAP600 | call | 800 | $2K | -100 |
| PSQHPSQ HOLDINGS INC CL A | call | 4,200 | $2K | -3,100 |
| RGNXREGENXBIO INC COM | call | 2,100 | $2K | +800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 10,100 | $2K | -140,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 1,000 | $2K | -9,400 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 2,500 | $2K | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 10,700 | $2K | -18,600 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 400 | $2K | -100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 1,700 | $2K | -47,700 |
| INODINNODATA INC COM NEW | put | 1,100 | $2K | -500 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 200 | $2K | -700 |
| ATOMATOMERA INC COMMON STOCK | call | 1,900 | $2K | -200 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 1,100 | $2K | -100 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 6,000 | $2K | -10,700 |
| RINGISHARES INC ETF | call | 1,500 | $2K | -200 |
| AKROAKERO THERAPEUTICS INC COM | put | 800 | $2K | +700 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 200 | $2K | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 200 | $2K | 0 |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 1,900 | $2K | +300 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 11,900 | $2K | -22,800 |
| REDFIN CORPREDFIN CORP COM | put | 500 | $2K | -5,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 600 | $2K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 2,900 | $2K | new |
| CANOO INCCANOO INC CL A COM NEW | call | 5,500 | $2K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM CL A | call | 10,600 | $2K | new |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 700 | $2K | -2,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 400 | $2K | -12,500 |
| ABTABBOTT LABORATORIES COM | put | 7,000 | $1K | -600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $1K | -23,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,500 | $1K | -23,400 |
| HONHONEYWELL INTL INC COM | call | 100 | $1K | -6,400 |
| IJHISHARES TR COM | put | 5,300 | $1K | +1,100 |
| IJRISHARES TR SHS | put | 5,800 | $1K | -9,400 |
| LQDISHARES TR SHS | put | 7,700 | $1K | -2,500 |
| MTUMISHARES TR SHS | put | 800 | $1K | new |
| IVWISHARES TR SHS | put | 5,900 | $1K | +5,400 |
| DVYISHARES TR COM | put | 4,300 | $1K | -500 |
| KKRKKR & CO INC COM | call | 100 | $1K | -16,700 |
| MDLZMONDELEZ INTL INC COM | call | 1,800 | $1K | -16,400 |
| NFLXNETFLIX INC. COM | put | 3,600 | $1K | -35,500 |
| PLDPROLOGIS INC. COM | put | 3,200 | $1K | -28,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,500 | $1K | -64,200 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 200 | $1K | -100 |
| SDYSPDR SERIES TRUST SHS | call | 300 | $1K | -1,800 |
| XHBSPDR SERIES TRUST SHS | put | 5,800 | $1K | -55,300 |
| SPDWSPDR INDEX SHS FDS COM | call | 500 | $1K | -1,200 |
| VDEVANGUARD WORLD FD SHS | call | 100 | $1K | -1,100 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 1,200 | $1K | -3,900 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $1K | -600 |
| MGKVANGUARD WORLD FD SHS | call | 1,000 | $1K | -5,100 |
| BNDVANGUARD BD INDEX FDS SHS | call | 1,100 | $1K | -4,800 |
| WMWASTE MGMT INC DEL COM | call | 700 | $1K | -100 |
| CAGCONAGRA BRANDS INC COM | call | 4,600 | $1K | -10,300 |
| CAVACAVA GROUP INC STOK | put | 5,600 | $1K | -18,900 |
| IRENIREN LIMITED STOK | call | 1,400 | $1K | -28,800 |
| PAASPAN AMERN SILVER CORP COM | call | 28,100 | $1K | -110,200 |
| PLCECHILDRENS PL INC NEW COM | call | 1,800 | $1K | +800 |
| FIVNFIVE9 INC COM | put | 300 | $1K | -17,200 |
| FIVNFIVE9 INC COM | call | 400 | $1K | -2,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 8,800 | $1K | -6,500 |
| AAALCOA CORP Stock | call | 3,000 | $1K | -117,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 8,500 | $1K | -104,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 200 | $1K | -11,200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 900 | $1K | -5,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 4,300 | $1K | -20,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 100 | $1K | -900 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 100 | $1K | -100 |
| IOTSAMSARA INC Stock | put | 3,500 | $1K | -21,900 |
| EYPTEYEPOINT INC Stock | put | 600 | $1K | +500 |
| FMCFMC CORP Stock | put | 3,900 | $1K | -3,000 |
| DHID R HORTON INC Stock | put | 700 | $1K | -11,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 800 | $1K | -4,000 |
| INGING GROEP N.V. ADR | call | 700 | $1K | -1,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 100 | $1K | -200 |
| YETIYETI HLDGS INC Stock | call | 300 | $1K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 9,900 | $1K | -2,200 |
| QFINQFIN HOLDINGS INC ADR | put | 11,300 | $1K | +7,600 |
| DLTRDOLLAR TREE INC Stock | call | 1,300 | $1K | -26,400 |
| FUTUFUTU HLDGS LTD ADR | put | 1,200 | $1K | -58,800 |
| WELLWELLTOWER INC REIT | put | 800 | $1K | -2,700 |
| PDPAGERDUTY INC Stock | call | 300 | $1K | -4,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,200 | $1K | -1,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 15,000 | $1K | -8,700 |
| TERTERADYNE INC Stock | call | 200 | $1K | -1,100 |
| EFGISHARES TR ETF | call | 100 | $1K | 0 |
| DTDYNATRACE INC Stock | put | 500 | $1K | -13,900 |
| AERAERCAP HOLDINGS NV Stock | put | 3,000 | $1K | new |
| LILI AUTO INC ADR | call | 5,000 | $1K | -87,600 |
| FNVFRANCO NEV CORP Stock | put | 2,600 | $1K | -1,300 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 13,700 | $1K | -72,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 17,600 | $1K | -38,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,100 | $1K | -101,700 |
| IBNICICI BK LTD ADR | call | 400 | $1K | -53,400 |
| KEYKEYCORP Stock | put | 2,500 | $1K | -13,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 1,900 | $1K | -15,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 400 | $1K | -19,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 16,200 | $1K | -21,300 |
| CCCHEMOURS CO Stock | call | 4,000 | $1K | -1,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 8,300 | $1K | -13,900 |
| ACMRACM RESH INC Stock | call | 200 | $1K | -3,400 |
| DBXDROPBOX INC Stock | put | 600 | $1K | -6,200 |
| PENPENUMBRA INC Stock | put | 1,900 | $1K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 300 | $1K | -3,600 |
| PDDPDD HOLDINGS INC ADR | put | 9,900 | $1K | -131,700 |
| GFIGOLD FIELDS LTD ADR | put | 2,500 | $1K | +100 |
| EBAYEBAY INC. Stock | put | 1,200 | $1K | -3,200 |
| RDDTREDDIT INC Stock | put | 200 | $1K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 1,000 | $1K | -10,300 |
| DXCMDEXCOM INC Stock | put | 9,500 | $1K | +8,900 |
| YUMYUM BRANDS INC Stock | call | 100 | $1K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 6,600 | $1K | -40,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,200 | $1K | -18,900 |
| MKCMCCORMICK & CO INC Stock | put | 200 | $1K | -200 |
| MKCMCCORMICK & CO INC Stock | call | 100 | $1K | -3,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 300 | $1K | -10,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 16,000 | $1K | -281,700 |
| PCARPACCAR INC Stock | put | 1,200 | $1K | -1,000 |
| MGNIMAGNITE INC Stock | call | 3,600 | $1K | -200 |
| IUSGISHARES TR ETF | call | 300 | $1K | -2,100 |
| NTESNETEASE COM INC ADR | put | 900 | $1K | -15,900 |
| SMRNUSCALE PWR CORP Stock | call | 4,500 | $1K | -53,400 |
| SABRSABRE CORP Stock | call | 5,400 | $1K | -34,800 |
| DNNDENISON MINES CORP COM | call | 11,300 | $1K | -187,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 4,100 | $1K | -11,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 12,100 | $1K | -90,700 |
| IDVISHARES TR INTL SEL DIV ETF | call | 2,600 | $1K | +1,800 |
| VLUEISHARES TR MSCI USA VALUE | call | 100 | $1K | -1,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 700 | $1K | -6,300 |
| IYEISHARES TR U.S. ENERGY ETF | call | 500 | $1K | -3,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 50,700 | $1K | -703,300 |
| LYFTLYFT INC CL A COM | put | 16,000 | $1K | -81,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 5,300 | $1K | -44,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 2,800 | $1K | -52,400 |
| COWZPACER FDS TR US CASH COWS 100 | call | 1,100 | $1K | +300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 4,000 | $1K | -4,100 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 10,300 | $1K | +8,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 3,500 | $1K | +2,800 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 100 | $1K | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 5,100 | $1K | -15,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 800 | $1K | -6,600 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 1,100 | $1K | -6,300 |
| SFSTIFEL FINL CORP COM | call | 200 | $1K | 0 |
| THOTHOR INDS INC COM | call | 100 | $1K | -400 |
| SCCOSOUTHERN COPPER CORP COM | put | 1,100 | $1K | -3,200 |
| MCHIISHARES TR MSCI CHINA ETF | put | 400 | $1K | -700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 5,100 | $1K | -3,700 |
| IJKISHARES TR S&P MC 400GR ETF | call | 100 | $1K | -1,600 |
| NCNONCINO INC COM | put | 4,300 | $1K | -700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 100 | $1K | -400 |
| BGSB & G FOODS INC COM | put | 200 | $1K | -22,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 600 | $1K | -5,800 |
| CLSKCLEANSPARK INC COM NEW | put | 3,400 | $1K | -204,700 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 3,200 | $1K | -50,400 |
| BTUPEABODY ENGR CORP COM | put | 2,400 | $1K | -7,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 7,500 | $1K | -97,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 400 | $1K | -700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 91,600 | $1K | -475,400 |
| BYNDBEYOND MEAT INC COM | call | 10,900 | $1K | -85,400 |
| STOKSTOKE THERAPEUTICS INC COM | call | 2,700 | $1K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 100 | $1K | -200 |
| URTHISHARES INC MSCI WORLD ETF | call | 100 | $1K | -500 |
| HLFHERBALIFE LTD COM SHS | put | 300 | $1K | -14,000 |
| RHRH COM | call | 100 | $1K | -8,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 1,100 | $1K | -1,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 3,900 | $1K | -7,000 |
| HUTHUT 8 CORP COM | put | 2,500 | $1K | -28,000 |
| SKTTANGER INC COM | call | 200 | $1K | -7,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 3,900 | $1K | -10,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 1,700 | $1K | -24,000 |
| MXLMAXLINEAR INC COM | put | 2,200 | $1K | -400 |
| MVISMICROVISION INC DEL COM NEW | put | 800 | $1K | -1,500 |
| MHKMOHAWK INDS INC COM | call | 100 | $1K | -100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 84,100 | $1K | -229,800 |
| FSLYFASTLY INC CL A | put | 2,700 | $1K | -8,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 11,400 | $1K | -50,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,100 | $1K | -215,400 |
| DLODLOCAL LTD CLASS A COM | call | 3,500 | $1K | -73,800 |
| WESTROCK COWESTROCK CO COM | call | 200 | $1K | -1,000 |
| HELEHELEN OF TROY LTD COM | put | 900 | $1K | -400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 500 | $1K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 200 | $1K | -800 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 1,600 | $1K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 9,600 | $1K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 800 | $1K | -6,400 |
| ZIMVIE INCZIMVIE INC COM | put | 500 | $1K | 0 |
| ORCORCHID IS CAP INC COM NEW | put | 400 | $1K | -600 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 100 | $1K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 3,500 | $1K | +3,400 |
| PLPLANET LABS PBC COM CL A | put | 600 | $1K | 0 |
| NRDSNERDWALLET INC COMMON STOCK | call | 100 | $1K | -100 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 200 | $1K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 15,200 | $1K | -900 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 400 | $1K | -5,300 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 1,300 | $1K | -1,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 1,100 | $1K | -24,800 |
| USOUNITED STS OIL FD LP COM | put | 13,500 | $1K | -49,300 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 500 | $1K | 0 |
| XRTSPDR SERIES TRUST ETF | call | 1,300 | $1K | -25,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 1,000 | $1K | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 11,200 | $1K | +6,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 100 | $1K | -6,300 |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 200 | $1K | 0 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 1,000 | $1K | -600 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 10,400 | $1K | -20,800 |
| FNGRFINGERMOTION INC COM | call | 2,200 | $1K | -41,600 |
| AIEQAMPLIFY ETF TR AI POWE EQUI ETF | call | 600 | $1K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 500 | $1K | -1,800 |
| SCOPROSHARES TR II ETF | call | 5,400 | $1K | -15,100 |
| Couchbase IncCouchbase Inc Common Stock | call | 100 | $1K | -900 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | put | 2,400 | $1K | +200 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC COM | call | 11,700 | $1K | new |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 3,300 | $1K | -10,300 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 600 | $1K | -3,700 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 11,600 | $1K | -22,600 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 200 | $1K | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 6,200 | $1K | -120,200 |
| PROSHARES TRPROSHARES TR FUND | put | 11,500 | $1K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 2,300 | $1K | -31,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 200 | $1K | -2,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 4,600 | $1K | -20,700 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 14,700 | $1K | -245,200 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC COM | call | 1,400 | $1K | +500 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 100 | $1K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 200 | $0 | -5,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 400 | $0 | -1,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 500 | $0 | -18,000 |
| GOOGLALPHABET INC COM | put | 1,300 | $0 | -8,800 |
| GOOGALPHABET INC COM | put | 500 | $0 | -16,000 |
| MOALTRIA GROUP INC COM | call | 1,600 | $0 | -14,700 |
| AMZNAMAZON COM INC COM | put | 100 | $0 | -200 |
| AXPAMERICAN EXPRESS CO COM | put | 900 | $0 | -11,500 |
| AAPLAPPLE INC COM | put | 600 | $0 | -2,200 |
| AMATAPPLIED MATLS INC COM | put | 300 | $0 | -75,800 |
| BEBLOOM ENERGY CORP COM | call | 5,700 | $0 | -26,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 14,800 | $0 | -5,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100 | $0 | -126,300 |
| COFCAPITAL ONE FINL CORP COM | put | 100 | $0 | -57,100 |
| CITHE CIGNA GROUP COM | put | 500 | $0 | -300 |
| CMCSACOMCAST CORP NEW COM | put | 700 | $0 | -11,900 |
| COPCONOCOPHILLIPS COM | put | 2,100 | $0 | -84,800 |
| CSXCSX CORP COM | put | 500 | $0 | -2,800 |
| CVSCVS HEALTH CORP COM | put | 800 | $0 | -28,100 |
| LLYELI LILLY & CO COM | put | 600 | $0 | -3,700 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 300 | $0 | -600 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 100 | $0 | new |
| FISVFISERV INC COM | put | 100 | $0 | -7,100 |
| HONHONEYWELL INTL INC COM | put | 400 | $0 | -2,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $0 | -1,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400 | $0 | -8,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 300 | $0 | -6,600 |
| IEFAISHARES TR SHS | put | 100 | $0 | -8,000 |
| AGGISHARES TR SHS | put | 100 | $0 | -500 |
| IGVISHARES TR SHS | put | 500 | $0 | -15,600 |
| ARTYISHARES TR SHS | call | 900 | $0 | +700 |
| REETISHARES TR SHS | put | 200 | $0 | new |
| IAUISHARES GOLD TR COM | put | 300 | $0 | -400 |
| MBBISHARES TR SHS | put | 1,300 | $0 | -200 |
| EWWISHARES INC SHS | put | 600 | $0 | -3,700 |
| IWRISHARES TR SHS | put | 100 | $0 | -100 |
| ICLNISHARES TR COM | call | 200 | $0 | -67,100 |
| IJJISHARES TR SHS | call | 100 | $0 | -4,000 |
| SOXXISHARES TR COM | call | 36,500 | $0 | +35,000 |
| IXUSISHARES TR COM | put | 100 | $0 | new |
| SHYISHARES TR COM | call | 15,000 | $0 | 0 |
| PFFISHARES TR COM | put | 2,400 | $0 | -400 |
| ITAISHARES TR SHS | put | 3,300 | $0 | +700 |
| IHIISHARES TR SHS | put | 4,500 | $0 | -800 |
| IYWISHARES TR SHS | put | 400 | $0 | -600 |
| JPMJPMORGAN CHASE & CO COM | put | 2,300 | $0 | -122,500 |
| KKRKKR & CO INC COM | put | 900 | $0 | -3,800 |
| LOWLOWES COS INC COM | put | 300 | $0 | -2,300 |
| MCDMCDONALDS CORP COM | put | 300 | $0 | -32,500 |
| MRKMERCK & CO INC COM | put | 200 | $0 | -33,100 |
| MGCVANGUARD WORLD FD COM | put | 100 | $0 | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 17,900 | $0 | -134,600 |
| NKENIKE INC COM | put | 200 | $0 | -118,400 |
| NKENIKE INC COM | call | 2,200 | $0 | -105,700 |
| PEPPEPSICO INC COM | put | 900 | $0 | -47,600 |
| PGPROCTER & GAMBLE CO COM | put | 800 | $0 | -49,600 |
| PGRPROGRESSIVE CORP COM | put | 8,500 | $0 | -39,200 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 100 | $0 | -400 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 200 | $0 | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 1,200 | $0 | -4,500 |
| SCHASCHWAB STRATEGIC TR SHS | put | 2,100 | $0 | -4,300 |
| SOSOUTHERN CO COM | call | 300 | $0 | -21,700 |
| SPTMSPDR SERIES TRUST SHS | call | 100 | $0 | -17,100 |
| SPYGSPDR SERIES TRUST SHS | put | 400 | $0 | -6,100 |
| SPYDSPDR SERIES TRUST SHS | put | 3,000 | $0 | -600 |
| SPSMSPDR SERIES TRUST SHS | put | 1,200 | $0 | -1,600 |
| XARSPDR SERIES TRUST SHS | put | 300 | $0 | -300 |
| SDYSPDR SERIES TRUST SHS | put | 900 | $0 | -1,000 |
| SPYMSPDR SERIES TRUST SHS | put | 2,400 | $0 | -10,700 |
| SPDWSPDR INDEX SHS FDS COM | put | 200 | $0 | new |
| SBUXSTARBUCKS CORP COM | put | 200 | $0 | -65,400 |
| TXNTEXAS INSTRS INC COM | put | 800 | $0 | -17,300 |
| TJXTJX COS INC NEW COM | call | 1,100 | $0 | -11,700 |
| UNPUNION PAC CORP COM | put | 300 | $0 | -7,000 |
| OUNZVANECK MERK GOLD ETF SHS | put | 100 | $0 | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,100 | $0 | -5,000 |
| VXFVANGUARD INDEX FDS SHS | put | 100 | $0 | -1,200 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 100 | $0 | -200 |
| VUGVANGUARD INDEX FDS COM | put | 1,700 | $0 | -1,500 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 700 | $0 | -4,400 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 200 | $0 | 0 |
| VTIPVANGUARD MALVERN FDS SHS | call | 200 | $0 | -1,500 |
| VAWVANGUARD WORLD FD SHS | put | 300 | $0 | -100 |
| VOVANGUARD INDEX FDS SHS | put | 2,300 | $0 | -600 |
| VOTVANGUARD INDEX FDS SHS | put | 300 | $0 | new |
| VNQVANGUARD INDEX FDS SHS | put | 1,800 | $0 | -69,000 |
| VBKVANGUARD INDEX FDS SHS | put | 100 | $0 | -9,300 |
| VXUSVANGUARD STAR FDS COM | put | 3,900 | $0 | +3,400 |
| VXUSVANGUARD STAR FDS COM | call | 400 | $0 | -200 |
| BNDVANGUARD BD INDEX FDS SHS | put | 500 | $0 | -1,800 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 4,400 | $0 | -5,100 |
| VTVVANGUARD INDEX FDS SHS | put | 1,000 | $0 | -3,000 |
| VGTVANGUARD WORLD FD SHS | put | 16,000 | $0 | -32,700 |
| WMTWALMART INC COM | put | 300 | $0 | -104,500 |
| WMWASTE MGMT INC DEL COM | put | 700 | $0 | 0 |
| WFCWELLS FARGO & CO COM | put | 1,300 | $0 | -147,400 |
| IVEISHARES TR SHS | put | 2,300 | $0 | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 300 | $0 | -2,800 |
| CLXCLOROX CO DEL COM | put | 10,200 | $0 | -2,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 800 | $0 | -21,700 |
| CMACOMERICA INC COM | put | 400 | $0 | -18,300 |
| MFCMANULIFE FINL CORP COM | call | 200 | $0 | -6,700 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 200 | $0 | -800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 200 | $0 | -288,100 |
| IWFISHARES TR STOK | put | 2,100 | $0 | -6,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 200 | $0 | -1,900 |
| LMNDLEMONADE INC STOK | put | 200 | $0 | -11,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 2,200 | $0 | -33,400 |
| CHWYCHEWY INC STOK | call | 500 | $0 | -89,400 |
| ELFE L F BEAUTY INC STOK | put | 1,700 | $0 | -11,000 |
| AXAXOS FINANCIAL INC STOK | put | 2,600 | $0 | -73,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 200 | $0 | -69,000 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 600 | $0 | +100 |
| KGCKINROSS GOLD CORP COM | put | 1,400 | $0 | -7,800 |
| PAASPAN AMERN SILVER CORP COM | put | 400 | $0 | -30,600 |
| OKEONEOK INC NEW COM | put | 3,600 | $0 | -21,400 |
| NEMNEWMONT CORP COM | call | 1,600 | $0 | -119,000 |
| BHVNBIOHAVEN LTD COM | put | 1,500 | $0 | 0 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 2,000 | $0 | new |
| CNPCENTERPOINT ENERGY INC COM | call | 200 | $0 | -2,400 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 700 | $0 | new |
| GPNGLOBAL PMTS INC COM | put | 700 | $0 | -16,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 1,900 | $0 | -2,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,400 | $0 | -108,300 |
| LWLAMB WESTON HLDGS INC COM | put | 6,400 | $0 | -7,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,500 | $0 | -16,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 100 | $0 | -47,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 9,100 | $0 | -283,600 |
| RKTROCKET COS INC COM CL A | put | 800 | $0 | -4,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,100 | $0 | -100,300 |
| VALEVALE S A SPONSORED ADS | put | 400 | $0 | -30,700 |
| VALEVALE S A SPONSORED ADS | call | 2,000 | $0 | -249,900 |
| AAALCOA CORP Stock | put | 4,600 | $0 | -40,200 |
| ALLALLSTATE CORP Stock | put | 1,200 | $0 | -700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 2,600 | $0 | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 100 | $0 | -15,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 600 | $0 | -19,400 |
| UNMUNUM GROUP Stock | put | 200 | $0 | -1,400 |
| PHMPULTE GROUP INC Stock | put | 400 | $0 | -10,800 |
| NWLNEWELL BRANDS INC Stock | call | 2,900 | $0 | -7,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 400 | $0 | -23,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 300 | $0 | -15,300 |
| STLASTELLANTIS N.V Stock | put | 200 | $0 | -18,300 |
| DALDELTA AIR LINES INC Stock | put | 2,900 | $0 | -73,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 800 | $0 | -1,400 |
| WENWENDYS CO Stock | put | 100 | $0 | 0 |
| TET1 ENERGY INC Stock | put | 100 | $0 | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 1,000 | $0 | -1,300 |
| MTDRMATADOR RES CO Stock | call | 300 | $0 | -300 |
| HAPNHAPPEN INC Stock | put | 1,000 | $0 | -7,000 |
| HAPNHAPPEN INC Stock | call | 100 | $0 | -11,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 1,400 | $0 | -100 |
| NRGNRG ENERGY INC Stock | put | 700 | $0 | -33,500 |
| NUENUCOR CORP Stock | put | 1,800 | $0 | -3,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 100 | $0 | -320,400 |
| IWCISHARES TR ETF | put | 2,300 | $0 | -3,900 |
| LNGCHENIERE ENERGY INC Stock | call | 3,100 | $0 | -11,800 |
| TOLTOLL BROTHERS INC Stock | put | 100 | $0 | -23,400 |
| WPCWP CAREY INC REIT | call | 700 | $0 | -17,400 |
| TROXTRONOX HOLDINGS PLC Stock | call | 100 | $0 | 0 |
| METMETLIFE INC Stock | put | 200 | $0 | -29,000 |
| DBDEUTSCHE BK AG Stock | put | 3,900 | $0 | -92,000 |
| HSBCHSBC HLDGS PLC ADR | put | 100 | $0 | -23,500 |
| HSBCHSBC HLDGS PLC ADR | call | 400 | $0 | -28,100 |
| RYROYAL BK CDA Stock | put | 100 | $0 | -500 |
| JOYYJOYY INC ADR | call | 300 | $0 | -200 |
| CFCF INDUSTRIES HOLD Stock | put | 100 | $0 | -16,300 |
| IRONDISC MEDICINE INC Stock | call | 200 | $0 | new |
| KRKROGER CO Stock | put | 100 | $0 | -46,500 |
| STMSTMICROELECTRONICS N V ADR | call | 100 | $0 | -5,900 |
| AESAES CORP Stock | call | 100 | $0 | -14,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 200 | $0 | -3,600 |
| MOSMOSAIC CO Stock | call | 300 | $0 | -34,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 6,800 | $0 | -4,400 |
| NXTNEXTPOWER INC Stock | put | 3,800 | $0 | -1,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 400 | $0 | -2,200 |
| DACDANAOS CORPORATION Stock | put | 400 | $0 | -700 |
| RRCRANGE RES CORP Stock | put | 300 | $0 | -100 |
| IVZINVESCO LTD Stock | call | 700 | $0 | -1,900 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,897. All 1,897
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 229,871 | $17.8M | shares |
| ORCLORACLE CORP | 123,010 | $13M | shares |
| AMDADVANCED MICRO DEVICES INC | 51,000 | $7.52M | shares |
| JPMJPMORGAN CHASE & CO | 40,158 | $6.83M | shares |
| IGVISHARES TR | 14,650 | $5.94M | shares |
| XBISPDR SERIES TRUST | 62,433 | $5.57M | shares |
| QQQINVESCO QQQ TR | 10,387 | $4.25M | shares |
| NXPINXP SEMICONDUCTORS N V | 18,518 | $4.25M | shares |
| CVXCHEVRON CORPORATION | 25,758 | $3.84M | shares |
| SMHVANECK ETF TRUST | 19,009 | $3.32M | shares |
| TMUST-MOBILE US INC | 19,420 | $3.11M | shares |
| VZVERIZON COMMUNICATIONS INC | 80,870 | $3.05M | shares |
| MARMARRIOTT INTL INC NEW | 12,968 | $2.92M | shares |
| COPCONOCOPHILLIPS | 24,792 | $2.88M | shares |
| EXCEXELON CORP | 70,533 | $2.53M | shares |
| ROKUROKU INC | 26,962 | $2.47M | shares |
| GEGE AEROSPACE | 17,803 | $2.27M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,889 | $1.79M | shares |
| QCOMQUALCOMM INC | 12,167 | $1.76M | shares |
| NFLXNETFLIX INC. | 3,564 | $1.74M | shares |
| SLBSLB LIMITED | 32,570 | $1.69M | shares |
| IAUISHARES GOLD TR | 42,572 | $1.66M | shares |
| HESS CORPHESS CORP | 10,579 | $1.52M | shares |
| AAALCOA CORP | 44,354 | $1.51M | shares |
| BPBP PLC | 41,551 | $1.47M | shares |
| VTIVANGUARD INDEX FDS | 6,185 | $1.47M | shares |
| FASTFASTENAL CO | 21,323 | $1.38M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 30,582 | $1.34M | shares |
| BURLBURLINGTON STORES INC | 6,640 | $1.29M | shares |
| DASHDOORDASH INC | 12,612 | $1.25M | shares |
| ACNACCENTURE PLC IRELAND | 3,179 | $1.11M | shares |
| NAILDIREXION SHARES ETF TRUST | 10,152 | $1.11M | shares |
| PHMPULTE GROUP INC | 27,700 | $1.06M | call |
| YINNDIREXION SHARES ETF TRUST | 49,888 | $1.04M | shares |
| FCXFREEPORT MCMORAN INC | 23,923 | $1.02M | shares |
| AMATAPPLIED MATLS INC | 6,205 | $1M | shares |
| FSRNQFISKER INC | 284,700 | $905K | put |
| AFRMAFFIRM HLDGS INC | 18,271 | $897K | shares |
| WWAYFAIR INC | 14,421 | $889K | shares |
| UNPUNION PAC CORP | 3,550 | $871K | shares |
| ADSKAUTODESK INC | 3,317 | $807K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 78,772 | $787K | shares |
| TANINVESCO EXCH TRADED FD TR II | 14,026 | $748K | shares |
| AONAON PLC | 2,471 | $719K | shares |
| BNSBANK NOVA SCOTIA B C | 14,042 | $683K | shares |
| EZUISHARES INC | 13,920 | $660K | shares |
| DKNGDRAFTKINGS INC NEW | 17,942 | $632K | shares |
| GOOGLALPHABET INC | 4,458 | $622K | shares |
| UBSUBS GROUP AG | 19,769 | $610K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,201 | $610K | shares |
| JDJD.COM INC | 180,800 | $603K | put |
| CLSKCLEANSPARK INC | 51,280 | $565K | shares |
| KLACKLA CORP | 966 | $561K | shares |
| BXBLACKSTONE INC | 4,231 | $553K | shares |
| TROWPRICE T ROWE GROUP INC | 5,027 | $541K | shares |
| PSXPHILLIPS 66 | 3,964 | $527K | shares |
| TFCTRUIST FINL CORP | 13,840 | $510K | shares |
| OKTAOKTA INC | 5,567 | $503K | shares |
| XPXP INC | 18,366 | $478K | shares |
| LLYELI LILLY & CO | 809 | $471K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 9,780 | $461K | shares |
| BITOPROSHARES TR | 22,100 | $452K | shares |
| DOWDOW HLDGS INC | 8,113 | $444K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,600 | $443K | call |
| VRNSVARONIS SYS INC | 9,734 | $440K | shares |
| ROSTROSS STORES INC | 3,090 | $427K | shares |
| IGVISHARES TR | 4,500 | $426K | call |
| CVECENOVUS ENERGY INC | 25,346 | $422K | shares |
| WDAYWORKDAY INC | 6,200 | $410K | call |
| CELHCELSIUS HLDGS INC | 7,500 | $408K | shares |
| ARKFARK ETF TR | 14,740 | $406K | shares |
| ATKRATKORE INC | 2,500 | $400K | shares |
| ATIATI INC | 8,659 | $393K | shares |
| BKRBAKER HUGHES COMPANY | 11,516 | $393K | shares |
| HASHASBRO INC | 7,573 | $386K | shares |
| AVYAVERY DENNISON CORP | 1,900 | $384K | shares |
| IWFISHARES TR | 1,252 | $379K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,879 | $377K | shares |
| EGOELDORADO GOLD CORP NEW | 27,601 | $357K | shares |
| GTGOODYEAR TIRE & RUBR CO | 24,652 | $353K | shares |
| ACWIISHARES TR | 3,463 | $352K | shares |
| FIVEFIVE BELOW INC | 4,300 | $351K | call |
| IBNICICI BK LTD | 14,651 | $349K | shares |
| HOODROBINHOOD MKTS INC | 26,342 | $335K | shares |
| DLODLOCAL LTD | 18,869 | $333K | shares |
| BMABANCO MACRO S A | 25,800 | $326K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,535 | $321K | shares |
| NVONOVO-NORDISK A S | 3,076 | $318K | shares |
| VODVODAFONE GROUP PLC | 35,756 | $311K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 72,032 | $302K | shares |
| PAASPAN AMERN SILVER CORP | 18,424 | $300K | shares |
| STLDSTEEL DYNAMICS INC | 2,492 | $294K | shares |
| DALDELTA AIR LINES INC | 7,291 | $293K | shares |
| USBUS BANCORP | 6,688 | $289K | shares |
| DQDAQO NEW ENERGY CORP | 10,896 | $289K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 68,100 | $287K | call |
| NXENEXGEN ENERGY LTD | 40,452 | $283K | shares |
| HUNHUNTSMAN CORP | 11,180 | $280K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 6,600 | $279K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,228 | $278K | shares |
How Q1 2024 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 0001534270-24-000002 | base | 2024-04-19 | acceptance time not in the bulk data set |