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 |
|---|---|---|---|---|
| BBWIBATH & BODY WORKS INC Stock | put | 200 | $0 | -21,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 11,700 | $0 | -47,400 |
| FASTFASTENAL CO Stock | put | 2,100 | $0 | -17,200 |
| KVYOKLAVIYO INC Stock | call | 1,000 | $0 | -2,700 |
| EQTEQT CORP Stock | put | 5,700 | $0 | -37,300 |
| EQTEQT CORP Stock | call | 900 | $0 | -78,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 300 | $0 | -15,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 400 | $0 | -2,700 |
| RITMRITHM CAPITAL CORP REIT | put | 300 | $0 | -11,200 |
| RITMRITHM CAPITAL CORP REIT | call | 4,900 | $0 | -73,200 |
| CPRTCOPART INC Stock | put | 1,300 | $0 | +1,000 |
| CDECOEUR MNG INC Stock | put | 900 | $0 | -2,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,400 | $0 | -1,800 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 3,000 | $0 | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 900 | $0 | -1,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 1,400 | $0 | -16,100 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 200 | $0 | -300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 8,300 | $0 | -28,700 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100 | $0 | -1,000 |
| GMGENERAL MTRS CO Stock | put | 1,500 | $0 | -147,700 |
| TALTAL ED GROUP ADR | call | 300 | $0 | -1,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 14,700 | $0 | -700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,700 | $0 | -300 |
| PPLPPL CORP Stock | put | 700 | $0 | -6,100 |
| PPLPPL CORP Stock | call | 1,600 | $0 | -16,200 |
| IWSISHARES TR ETF | call | 300 | $0 | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,500 | $0 | -5,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,000 | $0 | -12,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,300 | $0 | -15,400 |
| EHCENCOMPASS HEALTH CORP Stock | put | 1,300 | $0 | new |
| AFLAFLAC INC Stock | put | 100 | $0 | -12,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,600 | $0 | -5,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 300 | $0 | -63,200 |
| ETRENTERGY CORP NEW Stock | call | 100 | $0 | 0 |
| CNXCNX RES CORP Stock | put | 5,200 | $0 | -600 |
| MPCMARATHON PETE CORP Stock | put | 4,400 | $0 | -8,300 |
| DINOHF SINCLAIR CORP Stock | call | 100 | $0 | -8,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 1,000 | $0 | -13,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,300 | $0 | -31,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 2,900 | $0 | -10,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,300 | $0 | -3,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 6,100 | $0 | -80,800 |
| APPAPPLOVIN CORP Stock | put | 400 | $0 | -25,200 |
| GENIGENIUS SPORTS LIMITED Stock | call | 500 | $0 | -1,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 1,400 | $0 | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 400 | $0 | -4,400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 3,000 | $0 | -4,200 |
| BOXBOX INC Stock | call | 2,800 | $0 | -16,500 |
| BPBP PLC ADR | put | 2,100 | $0 | -73,600 |
| BHPBHP BILLITON LIMITED ADR | call | 100 | $0 | -2,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 2,700 | $0 | -6,400 |
| HRBBLOCK H & R INC Stock | call | 300 | $0 | -3,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 100 | $0 | -400 |
| MGVVANGUARD WORLD FD ETF | put | 200 | $0 | -300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 500 | $0 | -20,400 |
| GDDYGODADDY INC Stock | put | 400 | $0 | -100 |
| UUNITY SOFTWARE INC Stock | call | 200 | $0 | -131,100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 200 | $0 | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 100 | $0 | -31,000 |
| VODVODAFONE GROUP PLC ADR | call | 1,400 | $0 | -54,900 |
| CCCHEMOURS CO Stock | put | 5,000 | $0 | +4,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 100 | $0 | -4,000 |
| TRUTRANSUNION Stock | put | 600 | $0 | -1,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,800 | $0 | -10,800 |
| NTRNUTRIEN LTD Stock | put | 100 | $0 | -300 |
| CNCCENTENE CORP DEL Stock | call | 100 | $0 | -1,100 |
| SMTCSEMTECH CORP Stock | call | 100 | $0 | -100 |
| EXCEXELON CORP Stock | put | 2,200 | $0 | -75,600 |
| EXCEXELON CORP Stock | call | 800 | $0 | -63,500 |
| PCGPG&E CORP Stock | put | 100 | $0 | -13,800 |
| PCGPG&E CORP Stock | call | 9,800 | $0 | -203,100 |
| DBXDROPBOX INC Stock | call | 700 | $0 | -5,000 |
| HALHALLIBURTON CO Stock | put | 2,900 | $0 | -92,700 |
| BILIBILIBILI INC ADR | call | 100 | $0 | -82,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 200 | $0 | -24,300 |
| NDAQNASDAQ INC Stock | put | 3,100 | $0 | -5,600 |
| BIDUBAIDU INC ADR | call | 600 | $0 | -39,900 |
| UECURANIUM ENERGY CORP Stock | put | 9,300 | $0 | -55,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 100 | $0 | -2,500 |
| CBRECBRE GROUP INC Stock | put | 1,100 | $0 | -900 |
| IWBISHARES TR ETF | put | 43,200 | $0 | -100 |
| PEVERPURE INC Stock | put | 100 | $0 | -18,600 |
| IWDISHARES TR ETF | put | 1,000 | $0 | -42,900 |
| DPZDOMINOS PIZZA INC Stock | put | 200 | $0 | -600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 100 | $0 | -1,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,700 | $0 | -5,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 3,200 | $0 | -10,900 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 100 | $0 | -900 |
| NIONIO INC ADR | call | 8,400 | $0 | -1,276,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 100 | $0 | -4,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 700 | $0 | -10,400 |
| KURAKURA ONCOLOGY INC Stock | call | 1,500 | $0 | new |
| LPXLOUISIANA PAC CORP Stock | put | 1,200 | $0 | 0 |
| XPOXPO INC Stock | put | 1,200 | $0 | -8,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 100 | $0 | -7,500 |
| BURLBURLINGTON STORES INC Stock | put | 8,500 | $0 | +7,300 |
| UBSUBS GROUP AG Stock | put | 1,300 | $0 | -37,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 600 | $0 | -300 |
| SHELSHELL PLC ADR | put | 1,600 | $0 | -8,500 |
| GAPGAP INC Stock | put | 100 | $0 | -17,200 |
| PBIPITNEY BOWES INC Stock | call | 600 | $0 | -3,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,800 | $0 | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 100 | $0 | -4,100 |
| TGTTARGET CORP Stock | put | 11,800 | $0 | -39,200 |
| STTSTATE STR CORP Stock | put | 200 | $0 | -4,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 200 | $0 | -800 |
| HRLHORMEL FOODS CORP Stock | call | 200 | $0 | -5,000 |
| PCARPACCAR INC Stock | call | 100 | $0 | -100 |
| TDWTIDEWATER INC NEW Stock | put | 2,300 | $0 | +200 |
| VSTVISTRA CORP Stock | put | 900 | $0 | -5,800 |
| HPQHP INC Stock | put | 4,100 | $0 | -2,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 200 | $0 | -32,000 |
| WBWEIBO CORP ADR | put | 300 | $0 | -19,800 |
| WBWEIBO CORP ADR | call | 1,300 | $0 | -16,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 300 | $0 | -400 |
| WMBWILLIAMS COS INC Stock | put | 300 | $0 | -200 |
| JDJD.COM INC ADR | call | 2,000 | $0 | -262,100 |
| IUSGISHARES TR ETF | put | 100 | $0 | 0 |
| EQNREQUINOR ASA ADR | put | 100 | $0 | -5,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 300 | $0 | -5,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 100 | $0 | -2,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $0 | -10,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 6,400 | $0 | -65,200 |
| CTRACOTERRA ENERGY INC Stock | put | 700 | $0 | -8,300 |
| BTGB2GOLD CORP Stock | put | 1,000 | $0 | -8,300 |
| BTGB2GOLD CORP Stock | call | 4,200 | $0 | -7,000 |
| WUWESTERN UN CO Stock | put | 400 | $0 | -2,100 |
| WUWESTERN UN CO Stock | call | 200 | $0 | -8,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 200 | $0 | -32,200 |
| QSQUANTUMSCAPE CORP Stock | call | 2,400 | $0 | -80,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 3,000 | $0 | -100 |
| DOCSDOXIMITY INC Stock | call | 400 | $0 | -2,400 |
| ONONON HLDG AG Stock | put | 2,100 | $0 | -9,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 1,700 | $0 | -3,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 100 | $0 | -900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,200 | $0 | -2,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 600 | $0 | -12,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 400 | $0 | -4,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 300 | $0 | -1,000 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 100 | $0 | -1,200 |
| DNNDENISON MINES CORP COM | put | 2,000 | $0 | -43,200 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 500 | $0 | +200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 800 | $0 | -1,000 |
| HDVISHARES TR CORE HIGH DV ETF | call | 200 | $0 | -18,900 |
| IXCISHARES TR GLOBAL ENERG ETF | put | 100 | $0 | 0 |
| IDVISHARES TR INTL SEL DIV ETF | put | 100 | $0 | 0 |
| INDAISHARES TR MSCI INDIA ETF | put | 200 | $0 | -10,900 |
| INDAISHARES TR MSCI INDIA ETF | call | 100 | $0 | -2,000 |
| REZISHARES TR RESIDENTIAL MULT | put | 5,200 | $0 | -200 |
| IJTISHARES TR S&P SML 600 GWT | put | 4,000 | $0 | -2,200 |
| IYHISHARES TR US HLTHCARE ETF | put | 200 | $0 | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 900 | $0 | -17,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400 | $0 | -22,300 |
| MRNAMODERNA INC COM | put | 600 | $0 | -13,900 |
| MRNAMODERNA INC COM | call | 100 | $0 | -46,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 1,100 | $0 | -1,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 1,700 | $0 | -39,600 |
| ALTALTIMMUNE INC COM NEW | put | 200 | $0 | -1,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 400 | $0 | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,700 | $0 | -76,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 200 | $0 | -4,000 |
| COWZPACER FDS TR US CASH COWS 100 | put | 100 | $0 | -100 |
| BITOPROSHARES TR BITCOIN ETF | put | 5,100 | $0 | -119,200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 1,200 | $0 | -2,700 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 200 | $0 | -500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 100 | $0 | -1,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,600 | $0 | 0 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 100 | $0 | -4,500 |
| HLHECLA MINING COMPANY COM | call | 700 | $0 | -21,700 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 6,000 | $0 | +5,400 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 100 | $0 | -1,800 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 100 | $0 | -6,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 3,900 | $0 | -83,100 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 400 | $0 | -200 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 100 | $0 | -1,100 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 100 | $0 | -2,700 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 2,900 | $0 | -100 |
| SSRMSSR MINING IN COM | call | 2,000 | $0 | -8,100 |
| STEM INCSTEM INC COM | call | 700 | $0 | -13,800 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 1,400 | $0 | -1,500 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 100 | $0 | -400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 6,800 | $0 | -21,100 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 200 | $0 | new |
| SCCOSOUTHERN COPPER CORP COM | call | 100 | $0 | -7,500 |
| HTGCHERCULES CAPITAL INC COM | put | 800 | $0 | 0 |
| HTGCHERCULES CAPITAL INC COM | call | 100 | $0 | -10,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,100 | $0 | -276,700 |
| EZUISHARES INC MSCI EURZONE ETF | put | 3,600 | $0 | -91,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 100 | $0 | -9,500 |
| EWPISHARES INC MSCI SPAIN ETF | call | 100 | $0 | new |
| FLRFLUOR CORP COM | put | 2,700 | $0 | -1,900 |
| OVVOVINTIV INC COM | put | 200 | $0 | -2,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 100 | $0 | new |
| VLYVALLEY NATL BANCORP COM | call | 500 | $0 | -1,600 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 1,100 | $0 | +800 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 100 | $0 | -100 |
| WTIW & T OFFSHORE INC COM | put | 400 | $0 | -1,200 |
| WTIW & T OFFSHORE INC COM | call | 2,700 | $0 | -1,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 20,000 | $0 | -10,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 100 | $0 | -6,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 8,400 | $0 | -700 |
| BGSB & G FOODS INC COM | call | 500 | $0 | -7,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 2,400 | $0 | -1,100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 300 | $0 | -13,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,000 | $0 | -17,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 20,700 | $0 | -41,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 1,000 | $0 | -200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 100 | $0 | -5,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 900 | $0 | -2,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 200 | $0 | -1,200 |
| YOUCLEAR SECURE INC COM CL A | call | 100 | $0 | -1,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 100 | $0 | -200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 400 | $0 | -24,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 2,400 | $0 | -12,400 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 100 | $0 | -2,000 |
| PSFEPAYSAFE LIMITED SHS | put | 100 | $0 | -700 |
| PSFEPAYSAFE LIMITED SHS | call | 200 | $0 | -3,100 |
| PBFPBF ENERGY INC CL A | put | 500 | $0 | -22,900 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 2,000 | $0 | -6,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 800 | $0 | -44,700 |
| NVCRNOVOCURE LTD ORD SHS | call | 200 | $0 | -2,200 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 200 | $0 | new |
| RGLDROYAL GOLD INC COM | put | 500 | $0 | -6,600 |
| SAFESAFEHOLD INC COM | put | 2,900 | $0 | -200 |
| SANASANA BIOTECHNOLOGY INC COM | call | 2,400 | $0 | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 100 | $0 | 0 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 100 | $0 | -200 |
| SSENTINELONE INC CL A | put | 900 | $0 | -32,500 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 100 | $0 | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 300 | $0 | -200 |
| SJMSMUCKER J M CO COM NEW | put | 400 | $0 | -100 |
| SONOSONOS INC COM | call | 200 | $0 | -2,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 4,000 | $0 | -2,800 |
| CVECENOVUS ENERGY INC COM | put | 100 | $0 | -33,400 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 500 | $0 | -800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 500 | $0 | 0 |
| CVSACOVISTA INC COM | call | 200 | $0 | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 1,000 | $0 | -3,900 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 2,400 | $0 | -2,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 100 | $0 | -4,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 800 | $0 | -18,100 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | put | 200 | $0 | -1,200 |
| KSSKOHLS CORP COM | put | 1,800 | $0 | -11,500 |
| KSSKOHLS CORP COM | call | 100 | $0 | -8,000 |
| KOSKOSMOS ENERGY LTD COM | put | 100 | $0 | -100 |
| KOSKOSMOS ENERGY LTD COM | call | 3,100 | $0 | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 200 | $0 | 0 |
| CXMSPRINKLR INC CL A | call | 100 | $0 | -1,900 |
| STOKSTOKE THERAPEUTICS INC COM | put | 600 | $0 | +100 |
| STNESTONECO LTD COM CL A | call | 100 | $0 | -10,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 7,900 | $0 | -22,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 100 | $0 | -47,600 |
| PLUGPLUG PWR INC COM NEW | call | 100 | $0 | -297,000 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 100 | $0 | -2,600 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 3,100 | $0 | -1,000 |
| URTHISHARES INC MSCI WORLD ETF | put | 100 | $0 | -100 |
| RGNXREGENXBIO INC COM | put | 100 | $0 | new |
| RNGRINGCENTRAL INC CL A | call | 700 | $0 | -11,800 |
| UAAUNDER ARMOUR INC CL A | call | 26,800 | $0 | -91,100 |
| UPWKUPWORK INC COM | put | 100 | $0 | -400 |
| UPWKUPWORK INC COM | call | 1,100 | $0 | -9,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 300 | $0 | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,400 | $0 | -31,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 900 | $0 | -26,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 2,500 | $0 | +1,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 4,100 | $0 | -500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 200 | $0 | -5,000 |
| USRTISHARES TR CRE U S REIT ETF | call | 100 | $0 | new |
| VITLVITAL FARMS INC COM | call | 100 | $0 | 0 |
| WYNNWYNN RESORTS LTD COM | put | 2,900 | $0 | -45,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 3,500 | $0 | -12,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 4,500 | $0 | -2,300 |
| MATMATTEL INC COM | put | 1,000 | $0 | -4,200 |
| MXLMAXLINEAR INC COM | call | 500 | $0 | -1,000 |
| MVISMICROVISION INC DEL COM NEW | call | 100 | $0 | -57,500 |
| MPMP MATERIALS CORP COM CL A | put | 300 | $0 | -2,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 400 | $0 | -27,500 |
| DBIDESIGNER BRANDS INC CL A | put | 1,800 | $0 | -3,400 |
| DBIDESIGNER BRANDS INC CL A | call | 300 | $0 | -24,400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 200 | $0 | -8,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 2,600 | $0 | -23,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 2,500 | $0 | -48,700 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 700 | $0 | -400 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 400 | $0 | -8,800 |
| GRWGGROWGENERATION CORP COM | call | 300 | $0 | -11,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 700 | $0 | -7,100 |
| BLNKBLINK CHARGING CO COM | call | 100 | $0 | -74,000 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 100 | $0 | -2,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 100 | $0 | -1,500 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 100 | $0 | -19,000 |
| FSLYFASTLY INC CL A | call | 2,400 | $0 | -200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 8,500 | $0 | -90,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 1,000 | $0 | -5,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 4,300 | $0 | -61,500 |
| NIKOLA CORPNIKOLA CORP COM | call | 35,000 | $0 | -1,114,700 |
| PETSPETMED EXPRESS INC COM | put | 100 | $0 | -6,900 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 100 | $0 | -1,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 100 | $0 | -113,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 20,600 | $0 | -7,900 |
| RCELAVITA MEDICAL INC COM | put | 100 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,400 | $0 | -339,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 500 | $0 | -3,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 1,100 | $0 | -500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,900 | $0 | -1,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 100 | $0 | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 3,300 | $0 | +2,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 300 | $0 | -65,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 700 | $0 | -6,500 |
| EVGOEVGO INC CL A COM | put | 1,200 | $0 | -16,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 500 | $0 | -1,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 400 | $0 | -56,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 500 | $0 | -8,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 2,000 | $0 | 0 |
| CALXCALIX INC COM | put | 100 | $0 | -700 |
| MQMARQETA INC CLASS A COM | call | 200 | $0 | -1,800 |
| IRBTQIROBOT CORP COM | call | 600 | $0 | -6,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 1,000 | $0 | 0 |
| WW INTL INCWW INTL INC COM | call | 5,200 | $0 | -60,500 |
| HELEHELEN OF TROY LTD COM | call | 600 | $0 | -1,900 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 100 | $0 | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 8,500 | $0 | -29,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 400 | $0 | -24,700 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 300 | $0 | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 100 | $0 | -2,600 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 200 | $0 | +100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 600 | $0 | -3,400 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 200 | $0 | -4,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 300 | $0 | -1,000 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 800 | $0 | -7,400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 200 | $0 | -9,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 8,700 | $0 | -157,400 |
| R1 RCM INCR1 RCM INC COM | call | 200 | $0 | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 200 | $0 | -9,400 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 200 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 400 | $0 | -3,800 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 200 | $0 | -200 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 100 | $0 | 0 |
| METCRAMACO RES INC COM CL A | call | 2,500 | $0 | -23,800 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 100 | $0 | -900 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 900 | $0 | +800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 400 | $0 | new |
| CHGGCHEGG INC COM | call | 2,100 | $0 | -9,900 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 500 | $0 | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 600 | $0 | -1,600 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 100 | $0 | -6,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 400 | $0 | -1,000 |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 500 | $0 | -100 |
| IATISHARES TR US REGNL BKS ETF | put | 600 | $0 | -3,700 |
| CUREVAC N VCUREVAC N V COM | call | 10,000 | $0 | -600 |
| MESOMESOBLAST LTD SPONS ADR | call | 600 | $0 | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 800 | $0 | new |
| INODINNODATA INC COM NEW | call | 400 | $0 | -9,500 |
| VUZIVUZIX CORP COM NEW | call | 3,400 | $0 | -1,400 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 2,500 | $0 | new |
| PLPLANET LABS PBC COM CL A | call | 500 | $0 | 0 |
| EQXEQUINOX GOLD CORP COM | put | 100 | $0 | -10,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 5,100 | $0 | -37,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 300 | $0 | -2,500 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 100 | $0 | 0 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 100 | $0 | -700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 10,100 | $0 | -45,400 |
| ATOMATOMERA INC COMMON STOCK | put | 100 | $0 | -1,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 200 | $0 | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 1,400 | $0 | -1,700 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 200 | $0 | -2,300 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 6,900 | $0 | -39,400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 200 | $0 | -34,800 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 1,500 | $0 | -900 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,700 | $0 | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 5,600 | $0 | -1,900 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 100 | $0 | -3,600 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 100 | $0 | -200 |
| FHTXFOGHORN THERAPEUTICS INC COMMON STOCK | call | 100 | $0 | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 100 | $0 | -100 |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | call | 100 | $0 | -1,600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 1,300 | $0 | -600 |
| CGENCOMPUGEN LTD ORD | call | 1,500 | $0 | -1,800 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 500 | $0 | -4,400 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 200 | $0 | new |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 100 | $0 | new |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 300 | $0 | -23,800 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 700 | $0 | -24,100 |
| BBBLACKBERRY LTD Stock | put | 100 | $0 | -25,100 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 1,400 | $0 | -600 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 600 | $0 | -19,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 400 | $0 | -17,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 3,500 | $0 | -26,300 |
| OILKPROSHARES TR K-1 FREE CRD OIL | put | 100 | $0 | -400 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 100 | $0 | -700 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 600 | $0 | -21,900 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 100 | $0 | -5,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 400 | $0 | 0 |
| APTALPHA PRO TECH LTD COM | call | 200 | $0 | -3,200 |
| RINGISHARES INC ETF | put | 300 | $0 | -500 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 200 | $0 | -2,400 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 600 | $0 | 0 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 400 | $0 | -11,200 |
| AKROAKERO THERAPEUTICS INC COM | call | 2,300 | $0 | -7,700 |
| RZVINVESCO EXCHANGE TRADED FD T ETF | put | 100 | $0 | new |
| GOVZISHARES TR ETF | put | 100 | $0 | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 600 | $0 | -44,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 900 | $0 | -59,600 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 300 | $0 | 0 |
| DBPINVESCO DB MULTI-SECTOR COMM ETF | call | 200 | $0 | 0 |
| FROFRONTLINE PLC Stock | put | 200 | $0 | -1,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 100 | $0 | -30,400 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 5,900 | $0 | -19,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 15,500 | $0 | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 100 | $0 | new |
| PERIPERION NETWORK LTD COM | put | 3,000 | $0 | -1,400 |
| PERIPERION NETWORK LTD COM | call | 2,200 | $0 | -2,500 |
| TIGRUP FINTECH HLDG LTD COM | put | 300 | $0 | -1,100 |
| UROYURANIUM RTY CORP COM | put | 2,000 | $0 | -3,800 |
| UROYURANIUM RTY CORP COM | call | 9,500 | $0 | -3,700 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | put | 100 | $0 | new |
| WOODISHARES TR GL TIMB FORE ETF | put | 1,200 | $0 | +800 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 700 | $0 | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 100 | $0 | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 3,000 | $0 | 0 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 2,000 | $0 | +1,900 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 700 | $0 | +200 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 3,100 | $0 | -1,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 600 | $0 | -6,100 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 1,100 | $0 | +500 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 2,300 | $0 | -6,200 |
| FASDIREXION SHARES ETF TRUST CMN | put | 400 | $0 | -19,200 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 300 | $0 | 0 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 100 | $0 | 0 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 500 | $0 | -100 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 600 | $0 | -21,100 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 1,200 | $0 | -37,600 |
| BMEABIOMEA FUSION INC CMN | put | 500 | $0 | -400 |
| BMEABIOMEA FUSION INC CMN | call | 300 | $0 | -11,500 |
| UCOPROSHARES TR II CMN | put | 1,400 | $0 | -18,700 |
| TBFPROSHARES TR INDX FD | call | 200 | $0 | -1,800 |
| DDMPROSHARES TR INDX FD | put | 700 | $0 | -1,400 |
| KRBNKRANESHARES TRUST INDX FD | call | 500 | $0 | +200 |
| DIGPROSHARES TR ULTRA ENERGY | put | 100 | $0 | -300 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 1,200 | $0 | -12,800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 800 | $0 | -6,100 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 2,300 | $0 | -600 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 3,300 | $0 | -23,300 |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 300 | $0 | -1,100 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 300 | $0 | -400 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 3,500 | $0 | -10,100 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 500 | $0 | -1,700 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 2,300 | $0 | 0 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | put | 300 | $0 | -2,400 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 200 | $0 | -100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 400 | $0 | -6,700 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 700 | $0 | -600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 300 | $0 | -1,300 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 400 | $0 | -9,000 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 100 | $0 | -100 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 300 | $0 | -12,600 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 1,200 | $0 | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | put | 200 | $0 | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 100 | $0 | new |
| VANIVIVANI MEDICAL INC Equity | call | 1,700 | $0 | new |
| XPPPROSHARES TR ULT FTSE CHIN 50 | put | 100 | $0 | -1,100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 2,400 | $0 | -3,100 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 100 | $0 | -72,300 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 200 | $0 | -38,500 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 600 | $0 | -17,300 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 200 | $0 | -1,100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 600 | $0 | -6,100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 100 | $0 | -100 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 400 | $0 | -1,100 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC COM | call | 300 | $0 | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 100 | $0 | -21,100 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 1,000 | $0 | -58,400 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 300 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 500 | $0 | +300 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 1,200 | $0 | -6,700 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 300 | $0 | -300 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 2,200 | $0 | -25,500 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 100 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 800 | $0 | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 300 | $0 | -14,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 13,600 | $0 | -12,200 |
| FFTYINNOVATOR ETFS TRUST mc | call | 500 | $0 | +300 |
| CASIFCASI PHARMACEUTICALS HLDGS INC Stock | call | 100 | $0 | new |
| Proshares Short S&PProshares Short S&P COM | put | 100 | $0 | -1,000 |
| Proshares Short S&PProshares Short S&P COM | call | 4,300 | $0 | -59,800 |
| GLOBAL X FDSGLOBAL X FDS GENOMIC BIOTECH | put | 200 | $0 | 0 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 1,000 | $0 | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 2,600 | $0 | -25,100 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 300 | $0 | -2,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 200 | $0 | +100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 600 | $0 | -48,900 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 100 | $0 | 0 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | put | 400 | $0 | -2,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 8,400 | $0 | -476,200 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD SPON ADS NEW | put | 100 | $0 | new |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD SPON ADS NEW | call | 200 | $0 | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 300 | $0 | -5,500 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 1,000 | $0 | -200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 500 | $0 | -21,100 |
| PROSHARES TRPROSHARES TR FUND | call | 3,100 | $0 | -22,100 |
| PROSHARES TRPROSHARES TR FUND | call | 200 | $0 | -2,000 |
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 |