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 |
|---|---|---|---|---|
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 68,100 | $19K | -257,400 |
| GOOGLALPHABET INC COM | call | 1,300 | $18K | -600 |
| CVXCHEVRON CORPORATION COM | put | 9,300 | $18K | -122,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 800 | $18K | -13,500 |
| IJSISHARES TR SHS | call | 2,200 | $18K | -500 |
| TSLATESLA INC COM | call | 500 | $18K | -700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,300 | $18K | -4,600 |
| TERTERADYNE INC Stock | put | 1,800 | $18K | -2,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 9,400 | $18K | -9,600 |
| LILI AUTO INC ADR | put | 7,200 | $18K | -66,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 7,900 | $18K | -108,400 |
| PEVERPURE INC Stock | call | 4,400 | $18K | -26,600 |
| ABRARBOR REALTY TRUST INC COM | put | 9,200 | $18K | -133,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 2,800 | $18K | -18,300 |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 10,000 | $18K | 0 |
| FROFRONTLINE PLC Stock | call | 3,300 | $18K | -10,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 15,600 | $17K | -749,900 |
| TOSTTOAST INC STOK | call | 2,100 | $17K | -37,500 |
| URIUNITED RENTALS INC Stock | put | 3,300 | $17K | -23,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,000 | $17K | -500 |
| BPBP PLC ADR | call | 10,800 | $17K | -62,700 |
| LPXLOUISIANA PAC CORP Stock | call | 800 | $17K | -1,200 |
| GNRCGENERAC HLDGS INC COM | put | 3,900 | $17K | -1,400 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 18,200 | $17K | +12,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 3,400 | $17K | -187,500 |
| ANVSANNOVIS BIO INC COM | call | 12,000 | $17K | +9,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 4,800 | $17K | -45,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | put | 800 | $17K | -1,300 |
| BEBLOOM ENERGY CORP COM | put | 3,500 | $16K | -12,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,000 | $16K | -33,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,300 | $16K | -38,600 |
| PEPPEPSICO INC COM | call | 2,000 | $16K | -33,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 31,400 | $16K | -119,900 |
| PSXPHILLIPS 66 Stock | call | 400 | $16K | -13,400 |
| RUMRUM GROUP INC Stock | call | 15,300 | $16K | -33,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 3,000 | $16K | 0 |
| SABRSABRE CORP Stock | put | 7,200 | $16K | -44,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 11,600 | $16K | -40,500 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 1,800 | $16K | -2,400 |
| OVVOVINTIV INC COM | call | 6,300 | $16K | -73,000 |
| ETSYETSY INC COM | call | 12,300 | $16K | -19,100 |
| HESS CORPHESS CORP COM | put | 900 | $16K | -55,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 1,400 | $16K | -6,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 31,900 | $16K | -23,700 |
| CBCHUBB LIMITED COM | call | 400 | $15K | -2,300 |
| JNJJOHNSON & JOHNSON COM | put | 2,700 | $15K | -9,700 |
| LOWLOWES COS INC COM | call | 200 | $15K | -11,100 |
| XOMEXXON MOBIL CORP COM | put | 14,700 | $15K | -104,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 900 | $15K | -68,300 |
| ROSTROSS STORES INC Stock | call | 600 | $15K | -2,200 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 18,300 | $15K | -18,700 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 1,900 | $15K | -132,500 |
| BROSDUTCH BROS INC CL A | call | 1,800 | $15K | -32,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,000 | $15K | -20,200 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 17,400 | $15K | -335,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 8,100 | $15K | -9,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 12,800 | $15K | -10,500 |
| VFSVINFAST AUTO LTD SHS | call | 31,700 | $15K | -159,400 |
| TIPISHARES TR SHS | call | 1,900 | $14K | -1,400 |
| PGRPROGRESSIVE CORP COM | call | 200 | $14K | -29,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 188,700 | $14K | -15,500 |
| SLBSLB LIMITED COM | put | 32,300 | $14K | -73,200 |
| XMESPDR SERIES TRUST SHS | put | 22,800 | $14K | -10,400 |
| SPYMSPDR SERIES TRUST SHS | call | 2,800 | $14K | -18,800 |
| VBKVANGUARD INDEX FDS SHS | call | 1,700 | $14K | -1,700 |
| LMNDLEMONADE INC STOK | call | 5,100 | $14K | -25,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 400 | $14K | -9,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 59,900 | $14K | -1,751,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,000 | $14K | -7,000 |
| UNFIUNITED NAT FOODS INC Stock | put | 6,400 | $14K | +4,700 |
| TRGPTARGA RES CORP Stock | call | 900 | $14K | -5,300 |
| TWLOTWILIO INC Stock | call | 7,700 | $14K | -93,100 |
| HALHALLIBURTON CO Stock | call | 1,200 | $14K | -8,300 |
| BILIBILIBILI INC ADR | put | 5,000 | $14K | -9,300 |
| UECURANIUM ENERGY CORP Stock | call | 4,500 | $14K | -99,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 400 | $14K | -1,300 |
| SLGSL GREEN RLTY CORP REIT | put | 32,300 | $14K | -46,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,700 | $14K | -30,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 7,800 | $14K | -228,100 |
| CVECENOVUS ENERGY INC COM | call | 15,800 | $14K | -72,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 2,000 | $14K | -17,300 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 900 | $14K | -300 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 500 | $14K | -700 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 4,200 | $14K | -900 |
| UGLPROSHARES TR II ULTRA GOLD | call | 700 | $14K | -7,300 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 2,800 | $14K | -12,200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 3,300 | $14K | -19,500 |
| JNJJOHNSON & JOHNSON COM | call | 3,800 | $13K | -60,800 |
| CAVACAVA GROUP INC STOK | call | 800 | $13K | -45,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 600 | $13K | -2,500 |
| DHID R HORTON INC Stock | call | 300 | $13K | -20,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 17,900 | $13K | -17,700 |
| ESTCELASTIC N V Stock | call | 3,600 | $13K | -5,500 |
| FOURSHIFT4 PMTS INC Stock | put | 6,600 | $13K | -7,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 600 | $13K | -900 |
| CROXCROCS INC Stock | call | 1,600 | $13K | -14,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,200 | $13K | -68,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 13,300 | $13K | -98,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,200 | $13K | -222,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 15,800 | $13K | -57,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 4,200 | $13K | +2,000 |
| MTCHMATCH GROUP INC NEW COM | call | 6,300 | $13K | -8,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 4,100 | $13K | -20,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 8,000 | $13K | -20,000 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 7,500 | $13K | -2,300 |
| REETISHARES TR SHS | call | 5,600 | $12K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 5,400 | $12K | -2,700 |
| ASMLASML HLDG NV STOK | call | 100 | $12K | -1,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 600 | $12K | -4,200 |
| TET1 ENERGY INC Stock | call | 61,200 | $12K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,000 | $12K | -25,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 5,300 | $12K | -300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,000 | $12K | -2,400 |
| UBSUBS GROUP AG Stock | call | 6,900 | $12K | -45,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 700 | $12K | -2,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 4,800 | $12K | -59,500 |
| VCELVERICEL CORP COM | call | 900 | $12K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 6,000 | $12K | -2,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 1,300 | $12K | -5,700 |
| MTUMISHARES TR SHS | call | 300 | $11K | +200 |
| IYWISHARES TR SHS | call | 3,900 | $11K | -5,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 60,200 | $11K | -276,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 1,500 | $11K | -12,000 |
| VNQVANGUARD INDEX FDS SHS | call | 1,100 | $11K | -7,900 |
| TTDTHE TRADE DESK INC STOK | put | 3,500 | $11K | -78,800 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 5,000 | $11K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,100 | $11K | -15,300 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 7,100 | $11K | -6,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 600 | $11K | -5,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 9,800 | $11K | -600 |
| HASHASBRO INC Stock | put | 6,700 | $11K | -77,600 |
| FTNTFORTINET INC Stock | put | 1,200 | $11K | -17,100 |
| UUNITY SOFTWARE INC Stock | put | 1,300 | $11K | -35,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 10,400 | $11K | -11,100 |
| MMM3M CO Stock | put | 6,100 | $11K | -21,400 |
| IJTISHARES TR S&P SML 600 GWT | call | 700 | $11K | -1,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 400 | $11K | -36,800 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 45,800 | $11K | -2,300 |
| FLRFLUOR CORP COM | call | 1,600 | $11K | -6,100 |
| ABRARBOR REALTY TRUST INC COM | call | 12,800 | $11K | -89,000 |
| ECHOECHOSTAR CORP CL A | call | 20,400 | $11K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,700 | $11K | -2,800 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 2,100 | $11K | -300 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 1,900 | $11K | -13,300 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 15,800 | $11K | -45,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 6,600 | $11K | -13,100 |
| DDMPROSHARES TR INDX FD | call | 700 | $11K | -200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 14,800 | $11K | -3,700 |
| PROSHARES TRPROSHARES TR FUND | call | 23,000 | $11K | -24,400 |
| COPCONOCOPHILLIPS COM | call | 2,600 | $10K | -46,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 400 | $10K | -23,200 |
| MGKVANGUARD WORLD FD SHS | put | 53,500 | $10K | -23,600 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 1,400 | $10K | new |
| KVUEKENVUE INC COM | call | 7,700 | $10K | -280,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 5,000 | $10K | +4,600 |
| NETCLOUDFLARE INC Stock | put | 7,600 | $10K | -28,600 |
| WELLWELLTOWER INC REIT | call | 600 | $10K | -28,900 |
| RUMRUM GROUP INC Stock | put | 5,300 | $10K | -27,500 |
| VFCV F CORP Stock | call | 9,400 | $10K | -101,700 |
| GFIGOLD FIELDS LTD ADR | call | 2,400 | $10K | -59,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 3,700 | $10K | -30,600 |
| ALBALBEMARLE CORP COM | call | 6,900 | $10K | -21,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 2,500 | $10K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 3,400 | $10K | -22,600 |
| WWAYFAIR INC CL A | put | 4,200 | $10K | -124,900 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,800 | $10K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 9,200 | $10K | -15,800 |
| CANOO INCCANOO INC CL A COM NEW | put | 3,200 | $10K | new |
| GOOGALPHABET INC COM | call | 200 | $9K | -200 |
| AVGOBROADCOM INC COM | call | 100 | $9K | -1,500 |
| INTCINTEL CORP COM | put | 1,800 | $9K | -103,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 500 | $9K | -4,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 700 | $9K | -5,500 |
| PFEPFIZER INC COM | put | 29,400 | $9K | -210,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 2,200 | $9K | -77,200 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 7,300 | $9K | -700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 1,800 | $9K | -111,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 1,600 | $9K | -500 |
| VETVERMILION ENERGY INC Stock | put | 2,100 | $9K | -7,000 |
| ARANTERO RESOURCES CORP Stock | call | 5,900 | $9K | -47,700 |
| LNGCHENIERE ENERGY INC Stock | put | 1,300 | $9K | -7,800 |
| FMCFMC CORP Stock | call | 6,800 | $9K | -13,700 |
| BEKEKE HLDGS INC ADR | put | 25,500 | $9K | -314,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 12,700 | $9K | -8,400 |
| OREALTY INCOME CORP REIT | put | 3,600 | $9K | -42,400 |
| ULTAULTA BEAUTY INC Stock | put | 1,400 | $9K | -5,800 |
| RDDTREDDIT INC Stock | call | 1,900 | $9K | new |
| ELLAUDER ESTEE COS INC Stock | put | 2,100 | $9K | -8,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 14,600 | $9K | -125,400 |
| CARTMAPLEBEAR INC Stock | call | 1,000 | $9K | -25,900 |
| ITBISHARES TR US HOME CONS ETF | put | 313,000 | $9K | -184,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 5,100 | $9K | -27,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 2,200 | $9K | -6,000 |
| STNESTONECO LTD COM CL A | put | 6,400 | $9K | -15,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 5,100 | $9K | -87,000 |
| PATHUIPATH INC CL A | put | 13,900 | $9K | -46,200 |
| AMBAAMBARELLA INC SHS | call | 2,000 | $9K | -100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 1,400 | $9K | -64,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 19,800 | $9K | -21,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 2,000 | $9K | -29,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 1,200 | $9K | -20,400 |
| FNGRFINGERMOTION INC COM | put | 6,600 | $9K | -24,500 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 900 | $9K | -2,800 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 1,900 | $9K | new |
| EWJISHARES INC SHS | put | 32,900 | $8K | -4,800 |
| SLVISHARES SILVER TR COM | put | 2,700 | $8K | -109,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 74,800 | $8K | -600,000 |
| VAWVANGUARD WORLD FD SHS | call | 400 | $8K | -1,000 |
| IRENIREN LIMITED STOK | put | 3,700 | $8K | -5,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 30,300 | $8K | -520,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,200 | $8K | -39,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 10,100 | $8K | -1,400 |
| ALKALASKA AIR GROUP INC Stock | call | 2,200 | $8K | -8,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 300 | $8K | -1,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,300 | $8K | -10,400 |
| CDECOEUR MNG INC Stock | call | 4,800 | $8K | -66,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,800 | $8K | -66,600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 2,700 | $8K | -1,400 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 2,500 | $8K | +1,500 |
| ROKUROKU INC Stock | call | 12,100 | $8K | -81,500 |
| DDOMINION ENERGY INC Stock | put | 31,000 | $8K | -13,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 1,400 | $8K | -17,300 |
| RIGTRANSOCEAN LTD Stock | call | 7,900 | $8K | -366,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 34,100 | $8K | -237,300 |
| CTRACOTERRA ENERGY INC Stock | call | 14,500 | $8K | -34,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 2,200 | $8K | -19,200 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 2,600 | $8K | -300 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 2,500 | $8K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 4,100 | $8K | -296,900 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 600 | $8K | -1,100 |
| UAAUNDER ARMOUR INC CL A | put | 4,200 | $8K | -3,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 5,900 | $8K | -8,900 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 3,800 | $8K | +1,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 19,400 | $8K | +10,200 |
| VS TRUSTVS TRUST FUND | call | 15,200 | $8K | -110,700 |
| MAMASTERCARD INCORPORATED COM | put | 5,000 | $7K | -25,600 |
| TXNTEXAS INSTRS INC COM | call | 300 | $7K | -59,800 |
| VBVANGUARD INDEX FDS SHS | call | 600 | $7K | -68,800 |
| OKTAOKTA INC STOK | put | 2,200 | $7K | -15,500 |
| ELFE L F BEAUTY INC STOK | call | 100 | $7K | -4,200 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 10,300 | $7K | -54,100 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 10,400 | $7K | -27,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,500 | $7K | -116,200 |
| ENVXENOVIX CORPORATION Stock | put | 1,300 | $7K | -16,400 |
| RYROYAL BK CDA Stock | call | 700 | $7K | -500 |
| ENBENBRIDGE INC Stock | call | 11,400 | $7K | -48,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,000 | $7K | -95,800 |
| KVYOKLAVIYO INC Stock | put | 500 | $7K | -3,300 |
| CTVACORTEVA INC Stock | call | 4,000 | $7K | +3,800 |
| OREALTY INCOME CORP REIT | call | 2,000 | $7K | -43,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 14,100 | $7K | -201,400 |
| NTAPNETAPP INC Stock | put | 4,100 | $7K | -1,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 8,600 | $7K | -4,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 1,300 | $7K | -28,000 |
| BXPBXP INC REIT | call | 2,600 | $7K | -7,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 13,900 | $7K | -4,800 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,500 | $7K | -59,200 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 900 | $7K | -7,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 600 | $7K | -3,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 2,500 | $7K | 0 |
| ARVNARVINAS INC COM | put | 1,200 | $7K | +900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 1,300 | $7K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 34,000 | $7K | -12,700 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 5,900 | $7K | -37,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 3,000 | $7K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 2,700 | $7K | -13,800 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,300 | $7K | -15,400 |
| SKXSKECHERS U S A INC CL A | put | 2,200 | $7K | -400 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 1,000 | $7K | -1,700 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 1,000 | $7K | -500 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 800 | $7K | -3,100 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 400 | $7K | -6,300 |
| SCOPROSHARES TR II ETF | put | 2,400 | $7K | -8,500 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP COM | call | 1,100 | $7K | new |
| BXBLACKSTONE INC COM | put | 5,800 | $6K | -43,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,900 | $6K | -6,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 300 | $6K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 51,100 | $6K | -97,700 |
| IEMGISHARES INC SHS | call | 2,800 | $6K | -3,300 |
| QCOMQUALCOMM INC COM | put | 2,700 | $6K | -42,700 |
| CRMSALESFORCE INC COM | put | 3,700 | $6K | -41,300 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 4,700 | $6K | -1,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,800 | $6K | -17,300 |
| VOEVANGUARD INDEX FDS SHS | call | 500 | $6K | -1,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 22,600 | $6K | -5,800 |
| RKTROCKET COS INC COM CL A | call | 2,200 | $6K | -196,600 |
| QRVOQORVO INC Stock | put | 1,200 | $6K | -1,000 |
| JBLJABIL INC Stock | put | 400 | $6K | -8,700 |
| METMETLIFE INC Stock | call | 600 | $6K | -21,500 |
| MMACYS INC Stock | call | 600 | $6K | -135,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,000 | $6K | -92,500 |
| AFLAFLAC INC Stock | call | 3,500 | $6K | -22,200 |
| FROGJFROG LTD Stock | call | 300 | $6K | -1,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,200 | $6K | -30,500 |
| ARGXARGENX SE ADR | call | 1,000 | $6K | +500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 400 | $6K | new |
| DOCUDOCUSIGN INC Stock | put | 12,900 | $6K | -13,000 |
| APAAPA CORPORATION Stock | call | 7,200 | $6K | -11,600 |
| OMFONEMAIN HLDGS INC Stock | call | 1,500 | $6K | -9,200 |
| XPOXPO INC Stock | call | 200 | $6K | -1,100 |
| ECECOPETROL S A ADR | put | 1,500 | $6K | 0 |
| TSNTYSON FOODS INC Stock | put | 4,800 | $6K | -1,600 |
| ALTALTIMMUNE INC COM NEW | call | 2,100 | $6K | -4,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 900 | $6K | -500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 21,200 | $6K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,900 | $6K | -50,400 |
| STNGSCORPIO TANKERS INC SHS | put | 1,200 | $6K | -5,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 400 | $6K | -300 |
| RNGRINGCENTRAL INC CL A | put | 1,100 | $6K | -4,300 |
| CSIQCANADIAN SOLAR INC COM | call | 1,700 | $6K | -20,700 |
| BLBLACKLINE INC COM | call | 1,500 | $6K | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 2,100 | $6K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 5,400 | $6K | -26,100 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 1,200 | $6K | -2,500 |
| XRTSPDR SERIES TRUST ETF | put | 36,500 | $6K | -375,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 400 | $6K | -2,900 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 1,100 | $6K | -1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 20,700 | $6K | -563,500 |
| CATCATERPILLAR INC COM | put | 3,300 | $5K | -30,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 11,000 | $5K | -131,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 16,100 | $5K | -48,700 |
| HDHOME DEPOT INC COM | put | 1,500 | $5K | -19,700 |
| AGGISHARES TR SHS | call | 2,200 | $5K | -1,000 |
| USMVISHARES TR SHS | call | 1,500 | $5K | -1,800 |
| IVVISHARES TR SHS | put | 5,600 | $5K | -85,000 |
| MCDMCDONALDS CORP COM | call | 200 | $5K | -32,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 1,000 | $5K | -11,300 |
| TMUST-MOBILE US INC COM | put | 11,200 | $5K | -71,000 |
| VOOVANGUARD INDEX FDS COM | put | 17,000 | $5K | -28,500 |
| VTIVANGUARD INDEX FDS COM | put | 3,800 | $5K | -32,800 |
| DISDISNEY WALT CO COM | put | 60,600 | $5K | -159,600 |
| CMACOMERICA INC COM | call | 700 | $5K | -47,900 |
| CHWYCHEWY INC STOK | put | 9,500 | $5K | -29,700 |
| CVNACARVANA CO Stock | put | 22,000 | $5K | -315,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 500 | $5K | -10,500 |
| IONQIONQ INC Stock | put | 3,600 | $5K | -51,300 |
| ENBENBRIDGE INC Stock | put | 1,800 | $5K | -48,200 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 37,500 | $5K | -13,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 1,000 | $5K | -8,800 |
| CPRTCOPART INC Stock | call | 2,000 | $5K | +1,600 |
| PINSPINTEREST INC Stock | call | 1,200 | $5K | -137,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 16,400 | $5K | -12,000 |
| HASHASBRO INC Stock | call | 9,300 | $5K | -36,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 1,500 | $5K | -15,100 |
| FOURSHIFT4 PMTS INC Stock | call | 3,200 | $5K | -15,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 3,300 | $5K | -30,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 6,500 | $5K | -64,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,900 | $5K | -73,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 500 | $5K | -15,600 |
| CCLCARNIVAL CORP Stock | put | 42,300 | $5K | -223,900 |
| CARTMAPLEBEAR INC Stock | put | 28,300 | $5K | -46,500 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 600 | $5K | -200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 4,500 | $5K | -184,700 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,500 | $5K | -113,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,800 | $5K | -121,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 5,100 | $5K | -11,400 |
| PSQHPSQ HOLDINGS INC CL A | put | 1,500 | $5K | -26,500 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 500 | $5K | new |
| NIKOLA CORPNIKOLA CORP COM | put | 21,900 | $5K | -670,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 7,200 | $5K | -20,800 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 3,100 | $5K | -296,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,100 | $5K | -62,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 5,600 | $5K | -17,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 10,300 | $5K | -127,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 2,800 | $5K | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 15,600 | $5K | -94,300 |
| SVIXVS TRUST CMN | put | 9,100 | $5K | +5,400 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 2,000 | $5K | new |
| ACCOLADE INCACCOLADE INC COM | call | 1,000 | $5K | 0 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 16,700 | $5K | new |
| AMTAMERICAN TOWER CORP COM | put | 7,900 | $4K | -7,800 |
| ALABASTERA LABS INC COM | call | 1,400 | $4K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $4K | -100 |
| CSXCSX CORP COM | call | 800 | $4K | -5,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 49,700 | $4K | -661,600 |
| RTXRTX CORPORATION COM | put | 19,300 | $4K | -62,500 |
| SCHASCHWAB STRATEGIC TR SHS | call | 2,000 | $4K | -4,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 500 | $4K | -7,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 24,300 | $4K | -33,000 |
| CAHCARDINAL HEALTH INC COM | call | 800 | $4K | -800 |
| ASMLASML HLDG NV STOK | put | 600 | $4K | -300 |
| BILLBILL HOLDINGS INC COM | call | 10,600 | $4K | -12,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 4,400 | $4K | -11,600 |
| ARANTERO RESOURCES CORP Stock | put | 800 | $4K | -19,200 |
| STLASTELLANTIS N.V Stock | call | 400 | $4K | -25,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,300 | $4K | -10,200 |
| DASHDOORDASH INC Stock | put | 3,900 | $4K | -130,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,500 | $4K | -305,200 |
| STMSTMICROELECTRONICS N V ADR | put | 1,200 | $4K | -2,400 |
| FUTUFUTU HLDGS LTD ADR | call | 900 | $4K | -72,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 16,800 | $4K | -130,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 4,400 | $4K | +1,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 900 | $4K | -2,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 400 | $4K | -17,500 |
| TECKTECK RESOURCES LTD Stock | put | 10,600 | $4K | -15,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,000 | $4K | -45,200 |
| WYWEYERHAEUSER CO REIT | call | 1,200 | $4K | -4,000 |
| QUALISHARES TR ETF | put | 4,200 | $4K | +4,100 |
| KMXCARMAX INC Stock | put | 2,000 | $4K | -38,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 7,300 | $4K | +6,900 |
| NXENEXGEN ENERGY LTD Stock | put | 8,800 | $4K | -32,900 |
| PCVXVAXCYTE INC Stock | call | 6,500 | $4K | +1,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 26,300 | $4K | -5,400 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 4,500 | $4K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 1,300 | $4K | -9,600 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $4K | -1,200 |
| SHCSOTERA HEALTH CO COM | call | 11,500 | $4K | -9,900 |
| CPNGCOUPANG INC CL A | put | 1,600 | $4K | -16,000 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 9,500 | $4K | -800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 4,400 | $4K | -64,400 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 3,400 | $4K | -1,100 |
| HPHELMERICH & PAYNE INC COM | call | 700 | $4K | -600 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 900 | $4K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 4,200 | $4K | -6,000 |
| EVGOEVGO INC CL A COM | call | 14,700 | $4K | -38,700 |
| COGTCOGENT BIOSCIENCES INC COM | put | 1,400 | $4K | +700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 23,200 | $4K | +16,800 |
| JETSETF SER SOLUTIONS ETF | call | 900 | $4K | -151,300 |
| BKCHGLOBAL X FDS ETF | call | 200 | $4K | 0 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 200 | $4K | -100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 10,300 | $4K | -30,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 23,400 | $4K | +9,800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 16,200 | $4K | -2,000 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 21,500 | $4K | -8,100 |
| EETHPROSHARES TR ETHER ETF | put | 300 | $4K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 500 | $4K | +100 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP COM | put | 11,500 | $4K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 2,500 | $4K | -7,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 15,800 | $4K | -3,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 7,700 | $4K | -56,100 |
| PROSHARES TRPROSHARES TR FUND | put | 1,100 | $4K | -36,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 27,000 | $4K | -12,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 11,600 | $3K | -36,000 |
| TAT&T INC COM | put | 900 | $3K | -83,200 |
| TAT&T INC COM | call | 1,400 | $3K | -175,000 |
| BACBANK OF AMER CORP COM | put | 95,000 | $3K | -573,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,300 | $3K | -27,000 |
| AVGOBROADCOM INC COM | put | 1,100 | $3K | -12,900 |
| COFCAPITAL ONE FINL CORP COM | call | 100 | $3K | -40,800 |
| PFFISHARES TR COM | call | 3,500 | $3K | -15,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,200 | $3K | -53,500 |
| MDLZMONDELEZ INTL INC COM | put | 900 | $3K | -5,800 |
| SPGIS&P GLOBAL INC COM | call | 100 | $3K | -1,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 46,000 | $3K | -13,200 |
| SPSMSPDR SERIES TRUST SHS | call | 1,800 | $3K | -2,100 |
| VOXVANGUARD WORLD FD SHS | call | 200 | $3K | new |
| VDCVANGUARD WORLD FD SHS | call | 400 | $3K | -1,200 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 1,100 | $3K | -4,500 |
| VOVANGUARD INDEX FDS SHS | call | 800 | $3K | +300 |
| IMVTIMMUNOVANT INC COM | call | 5,300 | $3K | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 2,100 | $3K | -7,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 200 | $3K | -13,700 |
| MSTRSTRATEGY INC Stock | put | 1,900 | $3K | -10,500 |
| MNDYMONDAY COM LTD Stock | put | 300 | $3K | -2,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 1,500 | $3K | -3,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,600 | $3K | -40,600 |
| CMICUMMINS INC Stock | put | 1,900 | $3K | +1,800 |
| CMICUMMINS INC Stock | call | 300 | $3K | -9,000 |
| ODDODDITY TECH LTD Stock | put | 5,300 | $3K | -51,100 |
| RMBSRAMBUS INC DEL Stock | call | 1,000 | $3K | -9,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 2,200 | $3K | -2,700 |
| HEDJWISDOMTREE TR ETF | call | 400 | $3K | -700 |
| DTDYNATRACE INC Stock | call | 300 | $3K | -4,400 |
| XPXP INC Stock | call | 8,800 | $3K | -3,600 |
| COURCOURSERA INC Stock | call | 900 | $3K | 0 |
| TECKTECK RESOURCES LTD Stock | call | 1,400 | $3K | -12,700 |
| NTRNUTRIEN LTD Stock | call | 3,900 | $3K | +1,900 |
| LENLENNAR CORP Stock | put | 14,200 | $3K | -15,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,500 | $3K | -130,000 |
| CCICROWN CASTLE INC REIT | put | 200 | $3K | -33,700 |
| LITELUMENTUM HLDGS INC Stock | put | 1,400 | $3K | -3,400 |
| ZZILLOW GROUP INC Stock | put | 2,200 | $3K | -38,200 |
| CNKCINEMARK HLDGS INC Stock | put | 1,700 | $3K | -24,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,500 | $3K | -27,800 |
| VEEVVEEVA SYS INC Stock | put | 300 | $3K | -7,000 |
| EQNREQUINOR ASA ADR | call | 1,500 | $3K | -1,200 |
| BXPBXP INC REIT | put | 1,500 | $3K | -12,100 |
| GTLBGITLAB INC Stock | put | 4,200 | $3K | -5,800 |
| IEURISHARES TR CORE MSCI EURO | call | 400 | $3K | -5,000 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 100 | $3K | -25,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 1,800 | $3K | -27,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 600 | $3K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5,100 | $3K | -95,000 |
| SHCSOTERA HEALTH CO COM | put | 1,100 | $3K | -3,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 200 | $3K | -139,000 |
| BROSDUTCH BROS INC CL A | put | 800 | $3K | -26,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 3,800 | $3K | -8,700 |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 300 | $3K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,200 | $3K | -48,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 800 | $3K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 8,400 | $3K | new |
| HUTHUT 8 CORP COM | call | 1,100 | $3K | -41,900 |
| MATMATTEL INC COM | call | 6,400 | $3K | -20,000 |
| ATENA10 NETWORKS INC COM | call | 2,100 | $3K | -100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 2,200 | $3K | -52,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 8,800 | $3K | -25,600 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 5,200 | $3K | -1,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 13,600 | $3K | -73,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 3,400 | $3K | new |
| CENXCENTURY ALUM CO COM | call | 500 | $3K | -11,200 |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000002 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-24-000001 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000005 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000004 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000003 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000007 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000004 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000003 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000002 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000005 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000004 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000003 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000002 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000006 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000004 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000003 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000002 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000005 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000004 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000003 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000002 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000006 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000005 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000004 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000003 | Quarter ended 2017-12-31 | 2018-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000008 | Quarter ended 2017-09-30 | 2017-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000007 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000006 | Quarter ended 2017-03-31 | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000002 | Quarter ended 2016-12-31 | 2017-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000008 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000007 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000006 | Quarter ended 2016-03-31 | 2016-06-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000005 | Quarter ended 2015-12-31 | 2016-06-07 | acceptance time not in the bulk data set |