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).
The largest 100 of 2,030. All 2,030
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $6.52M | -146,300 |
| QQQINVESCO QQQ TR COM | call | 45,400 | $5.45M | -149,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 28,700 | $4.33M | -109,800 |
| DASHDOORDASH INC Stock | call | 72,000 | $4.12M | -3,500 |
| MSTRSTRATEGY INC Stock | call | 3,000 | $3.95M | -15,500 |
| COINCOINBASE GLOBAL INC Stock | call | 38,400 | $3.53M | -154,000 |
| MSFTMICROSOFT CORP COM | call | 15,200 | $1.64M | -2,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 26,100 | $1.59M | -25,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 20,800 | $1.55M | -140,200 |
| NVDANVIDIA CORPORATION COM | call | 7,900 | $1.45M | -33,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 58,400 | $1.37M | -61,300 |
| NFLXNETFLIX INC. COM | call | 3,600 | $1.25M | -25,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 107,000 | $1.17M | -1,041,600 |
| CVNACARVANA CO Stock | call | 20,600 | $1.17M | -430,300 |
| ITBISHARES TR US HOME CONS ETF | call | 27,100 | $1.16M | -74,200 |
| JPMJPMORGAN CHASE & CO COM | call | 16,800 | $1.11M | -127,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 77,000 | $1.1M | -54,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 36,900 | $1.09M | -19,300 |
| IWMISHARES TR SHS | call | 39,500 | $1.09M | -320,200 |
| SMHVANECK ETF TRUST COM | call | 76,600 | $1.01M | +42,100 |
| PBFPBF ENERGY INC CL A | call | 25,500 | $958K | -12,200 |
| MUMICRON TECHNOLOGY INC COM | call | 15,000 | $921K | -91,200 |
| MPCMARATHON PETE CORP Stock | call | 16,300 | $874K | -26,100 |
| ORCLORACLE CORP COM | call | 18,000 | $834K | -166,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 29,600 | $765K | -19,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 32,000 | $763K | +6,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 46,300 | $761K | -70,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 22,000 | $740K | -22,900 |
| IVVISHARES TR SHS | call | 5,100 | $737K | -46,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 15,700 | $719K | -94,400 |
| BURLBURLINGTON STORES INC Stock | call | 5,300 | $695K | -700 |
| TGTTARGET CORP Stock | call | 17,200 | $692K | -74,500 |
| NTNXNUTANIX INC Stock | call | 28,700 | $686K | -32,100 |
| VOOVANGUARD INDEX FDS COM | call | 8,600 | $679K | -48,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 6,500 | $646K | -2,200 |
| IWFISHARES TR STOK | call | 9,200 | $612K | -21,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 44,400 | $612K | -14,600 |
| AMTAMERICAN TOWER CORP COM | call | 21,900 | $605K | -7,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 26,900 | $603K | -15,800 |
| IJHISHARES TR COM | call | 79,200 | $590K | +33,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,300 | $507K | -275,500 |
| NIONIO INC ADR | put | 120,200 | $498K | -495,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 45,200 | $473K | -110,200 |
| VVISA INC COM | call | 5,500 | $444K | -36,000 |
| STNGSCORPIO TANKERS INC SHS | call | 15,500 | $443K | -30,500 |
| XPEVXPENG INC ADR | put | 50,400 | $433K | -30,100 |
| VTIVANGUARD INDEX FDS COM | call | 8,700 | $426K | -9,600 |
| FDXFEDEX CORP Stock | call | 15,200 | $418K | -20,500 |
| BABOEING CO COM | put | 17,500 | $413K | -76,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 10,500 | $409K | -145,100 |
| CATCATERPILLAR INC COM | call | 5,600 | $408K | -76,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 60,300 | $403K | -35,400 |
| RTXRTX CORPORATION COM | call | 20,500 | $384K | -64,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 75,000 | $371K | -949,400 |
| UPSTUPSTART HLDGS INC STOK | put | 36,500 | $362K | -212,900 |
| UPSTUPSTART HLDGS INC STOK | call | 68,700 | $346K | -432,800 |
| VFSVINFAST AUTO LTD SHS | put | 31,300 | $346K | -93,400 |
| WMTWALMART INC COM | call | 14,600 | $345K | -64,500 |
| MGCVANGUARD WORLD FD COM | call | 13,200 | $343K | -2,300 |
| DALDELTA AIR LINES INC Stock | call | 50,100 | $339K | -73,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 4,400 | $336K | -11,900 |
| GEGE AEROSPACE COM | call | 17,300 | $330K | -18,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,900 | $330K | -69,100 |
| AIC3 AI INC CL A | put | 19,200 | $328K | -119,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 21,500 | $324K | -139,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 2,900 | $317K | -71,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 103,200 | $309K | -55,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 43,500 | $308K | -846,500 |
| TMUST-MOBILE US INC COM | call | 4,400 | $303K | -28,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 18,400 | $295K | -141,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,300 | $292K | -29,100 |
| DISDISNEY WALT CO COM | call | 4,700 | $292K | -119,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 6,600 | $291K | -6,500 |
| EETHPROSHARES TR ETHER ETF | call | 17,700 | $278K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,800 | $276K | -105,100 |
| METAMETA PLATFORMS INC COM | call | 2,800 | $273K | -27,100 |
| WWAYFAIR INC CL A | call | 12,900 | $272K | -52,300 |
| XYZBLOCK INC Stock | call | 6,700 | $264K | -98,600 |
| DPZDOMINOS PIZZA INC Stock | call | 2,500 | $261K | -2,500 |
| XOMEXXON MOBIL CORP COM | call | 17,900 | $250K | -171,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 50,300 | $246K | -622,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 108,300 | $242K | -102,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 68,000 | $242K | -91,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 10,300 | $240K | -64,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 12,600 | $239K | -46,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 95,000 | $234K | -496,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 2,500 | $233K | -2,000 |
| SOXXISHARES TR COM | put | 35,800 | $230K | +26,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,400 | $228K | -341,700 |
| ADBEADOBE INC COM | call | 1,500 | $227K | -8,000 |
| LLYELI LILLY & CO COM | call | 1,100 | $223K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 22,500 | $222K | -355,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,600 | $219K | -6,900 |
| MARAMARA HOLDINGS INC Stock | call | 33,700 | $216K | -1,022,300 |
| AIC3 AI INC CL A | call | 58,300 | $211K | -213,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 93,500 | $211K | -41,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 12,600 | $208K | -140,300 |
| IWDISHARES TR ETF | call | 9,300 | $207K | -8,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 20,700 | $206K | -159,200 |
| ABBVABBVIE INC COM | call | 6,300 | $203K | -18,900 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| IJHISHARES TR | 1,000 | $277K | shares |
| BOXBOX INC | 10,484 | $268K | shares |
| DEDEERE & CO | 664 | $265K | shares |
| JBLJABIL INC | 2,034 | $259K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10,240 | $256K | shares |
| ANSYS INCANSYS INC | 700 | $254K | shares |
| MELIMERCADOLIBRE INC | 156 | $245K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,928 | $243K | shares |
| STNGSCORPIO TANKERS INC | 3,922 | $238K | shares |
| FFORD MTR CO | 648,400 | $235K | call |
| SPLUNK INCSPLUNK INC | 1,524 | $232K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,834 | $226K | shares |
| PROSHARES TR IIPROSHARES TR II | 45,800 | $223K | put |
| JNUGDIREXION SHARES ETF TRUST | 38,500 | $219K | call |
| Proshares Short S&PProshares Short S&P | 16,758 | $217K | shares |
| USACUSA COMPRESSION PARTNERS LP | 52,900 | $216K | put |
| TRGPTARGA RES CORP | 2,460 | $213K | shares |
| LWLAMB WESTON HLDGS INC | 20,200 | $211K | call |
| SPLUNK INCSPLUNK INC | 39,900 | $209K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,608 | $207K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 7,454 | $193K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 493 | $191K | shares |
| CSIQCANADIAN SOLAR INC | 7,258 | $190K | shares |
| WBWEIBO CORP | 17,041 | $186K | shares |
| KMIKINDER MORGAN INC DEL | 10,462 | $184K | shares |
| LYFTLYFT INC | 169,100 | $183K | call |
| AXAXOS FINANCIAL INC | 14,500 | $181K | call |
| SFMSPROUTS FMRS MKT INC | 3,746 | $180K | shares |
| GUSHDIREXION SHARES ETF TRUST | 5,500 | $179K | shares |
| JNKSPDR SERIES TRUST | 1,887 | $178K | shares |
| AAPADVANCE AUTO PARTS INC | 2,820 | $172K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 12,119 | $171K | shares |
| USOUNITED STS OIL FD LP | 2,544 | $169K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 287,700 | $168K | call |
| TEAMATLASSIAN CORPORATION | 15,600 | $166K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,197 | $165K | shares |
| KEXKIRBY CORP | 2,112 | $165K | shares |
| LIVENT CORPLIVENT CORP | 74,500 | $163K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,324 | $162K | shares |
| VALEVALE S A | 10,174 | $161K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 23,400 | $161K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,100 | $157K | put |
| NTNXNUTANIX INC | 3,282 | $156K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 19,600 | $156K | call |
| LMNDLEMONADE INC | 9,446 | $152K | shares |
| CMECME GROUP INC | 712 | $149K | shares |
| FUBOFUBOTV INC | 47,005 | $149K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,612 | $147K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 22,545 | $147K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,600 | $146K | call |
| AUANGLOGOLD ASHANTI PLC | 7,605 | $142K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,261 | $140K | shares |
| CCICROWN CASTLE INC | 1,209 | $139K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 26,200 | $139K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,700 | $139K | shares |
| MHKMOHAWK INDS INC | 1,318 | $136K | shares |
| VXFVANGUARD INDEX FDS | 827 | $135K | shares |
| PRTAPROTHENA CORP PLC | 14,200 | $132K | call |
| ROKROCKWELL AUTOMATION INC | 425 | $131K | shares |
| FXYINVESCO CURRENCYSHARES | 1,968 | $129K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 25,500 | $129K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,720 | $128K | shares |
| BNOUNITED STS BRENT OIL FD LP | 4,700 | $128K | shares |
| DOCSDOXIMITY INC | 4,515 | $126K | shares |
| AIGAMERICAN INTL GROUP INC | 1,841 | $124K | shares |
| IQIQIYI INC | 25,612 | $124K | shares |
| FEZSPDR INDEX SHS FDS | 2,600 | $124K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 26,300 | $124K | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 118,000 | $124K | put |
| PLDPROLOGIS INC. | 929 | $123K | shares |
| GLWCORNING INC | 4,000 | $121K | shares |
| VCRVANGUARD WORLD FD | 395 | $120K | shares |
| ADIANALOG DEVICES INC | 8,100 | $119K | call |
| SONYSONY GROUP CORP | 1,258 | $119K | shares |
| ABTABBOTT LABORATORIES | 1,081 | $118K | shares |
| IWNISHARES TR | 51,800 | $118K | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 4,124 | $118K | shares |
| RPDRAPID7 INC | 2,055 | $117K | shares |
| CEGCONSTELLATION ENERGY CORP | 984 | $115K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 3,900 | $115K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 30,023 | $115K | shares |
| NXTNEXTPOWER INC | 2,432 | $113K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 26,000 | $113K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 129,000 | $108K | put |
| NENOBLE CORP PLC | 2,230 | $107K | shares |
| NOVNOV INC | 5,307 | $107K | shares |
| UUUUENERGY FUELS INC | 14,691 | $105K | shares |
| APPNAPPIAN CORP | 2,765 | $104K | shares |
| NUVLNUVALENT INC | 1,400 | $103K | shares |
| LZLEGALZOOM COM INC | 8,958 | $101K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,800 | $101K | call |
| IVZINVESCO LTD | 5,512 | $98K | shares |
| ANSYS INCANSYS INC | 2,400 | $97K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,700 | $97K | shares |
| VBKVANGUARD INDEX FDS | 400 | $96K | shares |
| JNUGDIREXION SHARES ETF TRUST | 2,859 | $96K | shares |
| VPUVANGUARD WORLD FD | 700 | $95K | shares |
| AGNCAGNC INVT CORP | 127,900 | $95K | call |
| ACIWACI WORLDWIDE INC | 11,400 | $94K | call |
| BLOKAMPLIFY ETF TR | 3,165 | $94K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 300 | $94K | shares |
| FEFIRSTENERGY CORP | 2,554 | $93K | shares |
| REMISHARES TR | 3,931 | $92K | shares |
| PWRQUANTA SVCS INC | 6,300 | $92K | call |
| MDBMONGODB INC | 2,500 | $92K | call |
| SP PLUS CORPSP PLUS CORP | 1,800 | $92K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,200 | $91K | shares |
| FOXAFOX CORP | 3,075 | $91K | shares |
| FNGSBANK OF MONTREAL | 11,500 | $91K | call |
| PROSHARES TRPROSHARES TR | 4,963 | $91K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 900 | $90K | shares |
| SCHASCHWAB STRATEGIC TR | 1,900 | $89K | shares |
| SFSTIFEL FINL CORP | 1,301 | $89K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1,500 | $88K | shares |
| SPWRQSUNPOWER CORP | 96,900 | $87K | put |
| BHPBHP BILLITON LIMITED | 1,260 | $86K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 7,242 | $86K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,469 | $84K | shares |
| MURMURPHY OIL CORP | 1,962 | $83K | shares |
| COTYCOTY INC | 6,508 | $80K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 164,000 | $80K | call |
| LNGCHENIERE ENERGY INC | 463 | $79K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,189 | $79K | shares |
| EBAYEBAY INC. | 1,813 | $79K | shares |
| MORPHOSYS AGMORPHOSYS AG | 8,000 | $79K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 600 | $77K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,464 | $77K | shares |
| KMXCARMAX INC | 1,000 | $76K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 44,300 | $76K | put |
| HTZHERTZ GLOBAL HLDGS INC | 7,300 | $75K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 92,800 | $74K | call |
| REDFIN CORPREDFIN CORP | 23,600 | $74K | call |
| TEAMATLASSIAN CORPORATION | 304 | $72K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 19,400 | $71K | call |
| FTVFORTIVE CORP | 955 | $70K | shares |
| TPRTAPESTRY INC | 1,895 | $69K | shares |
| BGCBGC GROUP INC | 9,600 | $69K | shares |
| SOYBTEUCRIUM COMMODITY TR | 2,571 | $69K | shares |
| AEMAGNICO EAGLE MINES LTD | 20,500 | $68K | call |
| BJRIBJS RESTAURANTS INC | 1,901 | $68K | shares |
| INTUINTUIT | 700 | $67K | call |
| SYFSYNCHRONY FINANCIAL | 36,500 | $67K | call |
| SPHRSPHERE ENTERTAINMENT CO | 1,973 | $67K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 4,483 | $67K | shares |
| MOATVANECK ETF TRUST | 800 | $67K | shares |
| ZGZILLOW GROUP INC | 11,200 | $67K | call |
| FXCINVESCO CURRENCYSHARES CDN D | 900 | $66K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 47,100 | $66K | put |
| FISVFISERV INC | 4,700 | $65K | call |
| KGCKINROSS GOLD CORP | 114,600 | $65K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 16,700 | $65K | call |
| FASDIREXION SHARES ETF TRUST | 793 | $65K | shares |
| COHRCOHERENT CORP | 15,500 | $64K | call |
| TRIPTRIPADVISOR INC | 16,000 | $64K | call |
| PRUPRUDENTIAL FINL INC | 615 | $63K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 700 | $63K | call |
| IWVISHARES TR | 2,400 | $62K | call |
| CINFCINCINNATI FINL CORP | 606 | $62K | shares |
| SAFESAFEHOLD INC | 2,652 | $62K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 1,000 | $62K | shares |
| DRNDIREXION SHARES ETF TRUST | 31,900 | $61K | call |
| PAVEGLOBAL X FDS | 9,500 | $60K | call |
| WWWWOLVERINE WORLD WIDE INC | 6,778 | $60K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 191,000 | $60K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 10,500 | $60K | shares |
| REDFIN CORPREDFIN CORP | 5,883 | $60K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,000 | $60K | shares |
| CMCSACOMCAST CORP NEW | 120,700 | $59K | call |
| ICLNISHARES TR | 3,823 | $59K | shares |
| WYWEYERHAEUSER CO | 1,707 | $59K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 3,054 | $59K | shares |
| VSATVIASAT INC | 7,300 | $59K | call |
| ZIPZIPRECRUITER INC | 4,247 | $59K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 801 | $58K | shares |
| PEGAPEGASYSTEMS INC | 1,200 | $58K | shares |
| AGNCAGNC INVT CORP | 128,900 | $58K | put |
| IEIISHARES TR | 500 | $58K | shares |
| WGOWINNEBAGO INDS INC | 809 | $58K | shares |
| UPWPROSHARES TR | 1,100 | $58K | shares |
| RUNSUNRUN INC | 94,400 | $57K | put |
| METVLISTED FDS TR | 5,000 | $57K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,460 | $57K | shares |
| MACMACERICH CO | 23,700 | $57K | call |
| KHCKRAFT HEINZ CO | 26,700 | $56K | call |
| DXCMDEXCOM INC | 455 | $56K | shares |
| PBRPETROLEO BRASILEIRO S A | 65,100 | $56K | call |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,500 | $56K | shares |
| PARPAR TECHNOLOGY CORP | 3,000 | $56K | call |
| THTARGET HOSPITALITY CORP | 5,457 | $53K | shares |
| NUNU HLDGS LTD | 6,424 | $53K | shares |
| ULTAULTA BEAUTY INC | 3,200 | $53K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,000 | $53K | shares |
| OLNOLIN CORP | 10,000 | $53K | call |
| NDAQNASDAQ INC | 900 | $52K | shares |
| SLGSL GREEN RLTY CORP | 1,154 | $52K | shares |
| CLOUGLOBAL X FDS | 2,295 | $52K | shares |
| SPDWSPDR INDEX SHS FDS | 1,500 | $51K | shares |
| VRNSVARONIS SYS INC | 20,800 | $51K | put |
| DQDAQO NEW ENERGY CORP | 13,600 | $51K | put |
| UMDDPROSHARES TR | 2,303 | $51K | shares |
| PROSHARES TRPROSHARES TR | 2,720 | $51K | shares |
| TROXTRONOX HOLDINGS PLC | 3,600 | $50K | shares |
| EWSISHARES INC | 2,700 | $50K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,100 | $49K | call |
| EFGISHARES TR | 500 | $48K | shares |
| BAXBAXTER INTL INC | 12,900 | $48K | call |
| BSXBOSTON SCIENTIFIC CORP | 44,100 | $47K | call |
| CTVACORTEVA INC | 998 | $47K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 962 | $47K | shares |
| LLYVALIBERTY MEDIA CORP | 1,300 | $47K | shares |
| PCARPACCAR INC | 481 | $46K | shares |
| TREELENDINGTREE INC | 12,000 | $46K | call |
| CALMCAL MAINE FOODS INC | 787 | $45K | shares |
| DACDANAOS CORPORATION | 8,300 | $44K | call |
| SRGSERITAGE GROWTH PPTYS | 4,754 | $44K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,686 | $44K | shares |
| KMBKIMBERLY-CLARK CORP | 360 | $43K | shares |
| TPRTAPESTRY INC | 19,900 | $42K | call |
| VFCV F CORP | 38,700 | $42K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,200 | $42K | shares |
| TDOCTELADOC HEALTH INC | 77,000 | $42K | call |
| KDKYNDRYL HLDGS INC | 2,052 | $42K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 8,375 | $42K | shares |
| IAGIAMGOLD CORP | 32,700 | $41K | call |
| CTRACOTERRA ENERGY INC | 1,641 | $41K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 4,600 | $41K | shares |
| GNRCGENERAC HLDGS INC | 2,800 | $41K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 14,400 | $41K | put |
| LEVILEVI STRAUSS & CO NEW | 2,419 | $40K | shares |
| MCKMCKESSON CORP | 87 | $40K | shares |
| CXWCORECIVIC INC | 5,500 | $40K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 96,500 | $40K | call |
| CNQCANADIAN NAT RES LTD MED TER | 6,300 | $39K | call |
| STTSTATE STR CORP | 514 | $39K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 6,176 | $39K | shares |
| KCESPDR SERIES TRUST | 389 | $39K | shares |
| DDMPROSHARES TR | 500 | $39K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,862 | $39K | shares |
| CAGCONAGRA BRANDS INC | 1,348 | $38K | shares |
| GDSGDS HLDGS LTD | 4,250 | $38K | shares |
| SWBISMITH & WESSON BRANDS INC | 2,822 | $38K | shares |
| DRVDIREXION SHARES ETF TRUST | 1,129 | $38K | shares |
| VAWVANGUARD WORLD FD | 200 | $37K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,572 | $37K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 8,295 | $37K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,600 | $36K | call |
| HYDVANECK ETF TRUST | 700 | $36K | shares |
| VMRKVIVMARK RESIDENTIAL | 604 | $36K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 217 | $36K | shares |
| EWHISHARES INC | 2,100 | $36K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,306 | $36K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 70,300 | $36K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,228 | $36K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 6,800 | $36K | call |
| VBRVANGUARD INDEX FDS | 200 | $35K | shares |
| KBHKB HOME | 571 | $35K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 4,397 | $35K | shares |
| BNSBANK NOVA SCOTIA B C | 27,600 | $35K | put |
| LOGILOGITECH INTL S A | 1,000 | $35K | call |
| OTISOTIS WORLDWIDE CORP | 400 | $35K | shares |
| AVAVAEROVIRONMENT INC | 281 | $35K | shares |
| TGTXTG THERAPEUTICS INC | 2,080 | $35K | shares |
| IHIISHARES TR | 636 | $34K | shares |
| KVYOKLAVIYO INC | 1,236 | $34K | shares |
| HEDJWISDOMTREE TR | 800 | $34K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 2,800 | $34K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 54,900 | $34K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 7,100 | $34K | call |
| IEURISHARES TR | 600 | $33K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 16,400 | $33K | call |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 2,380 | $33K | shares |
| EWWISHARES INC | 473 | $32K | shares |
| LRNSTRIDE INC | 3,800 | $32K | call |
| GUESS? INCGUESS? INC | 1,394 | $32K | shares |
| PZZAPAPA JOHNS INTL INC | 424 | $32K | shares |
| EFVISHARES TR | 600 | $31K | shares |
| CSTMCONSTELLIUM SE | 15,000 | $31K | call |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 23,024 | $31K | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 800 | $31K | shares |
| UNMUNUM GROUP | 670 | $30K | shares |
| BMOBANK OF MONTREAL | 309 | $30K | shares |
| MQMARQETA INC | 4,413 | $30K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 1,000 | $30K | shares |
| PROSHARES TRPROSHARES TR | 1,539 | $30K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,667 | $29K | shares |
| IPINTERNATIONAL PAPER CO | 41,800 | $29K | call |
| JBHTHUNT J B TRANS SVCS INC | 6,600 | $29K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 20,500 | $29K | call |
| BLZEBACKBLAZE INC | 3,918 | $29K | shares |
| RINGISHARES INC | 1,200 | $29K | shares |
| WGMICOINSHARES ETF TR | 3,400 | $29K | call |
| DRNDIREXION SHARES ETF TRUST | 2,800 | $29K | shares |
| NRGNRG ENERGY INC | 558 | $28K | shares |
| ARKFARK ETF TR | 70,900 | $28K | put |
| SSENTINELONE INC | 1,039 | $28K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 4,054 | $28K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 244,200 | $28K | call |
| IBBISHARES TR | 200 | $27K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,400 | $27K | call |
| HOGHARLEY DAVIDSON INC | 735 | $27K | shares |
| NATLNCR ATLEOS CORPORATION | 1,125 | $27K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1,235 | $27K | shares |
| PRTAPROTHENA CORP PLC | 13,100 | $26K | put |
| JBHTHUNT J B TRANS SVCS INC | 132 | $26K | shares |
| SNYSANOFI SA | 10,700 | $26K | call |
| BITOPROSHARES TR | 53,900 | $26K | call |
| IHFISHARES TR | 100 | $26K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 29,700 | $26K | put |
| ARANTERO RESOURCES CORP | 1,119 | $25K | shares |
| EYPTEYEPOINT INC | 1,100 | $25K | shares |
| PGNYPROGYNY INC | 673 | $25K | shares |
| TROWPRICE T ROWE GROUP INC | 9,100 | $25K | call |
| IDUISHARES TR | 323 | $25K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 24,900 | $25K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 9,700 | $25K | put |
| EZJPROSHARES TR | 700 | $25K | shares |
| CSXCSX CORP | 719 | $24K | shares |
| MTUMISHARES TR | 155 | $24K | shares |
| KRYSKRYSTAL BIOTECH INC | 200 | $24K | shares |
| GEOGEO GROUP INC | 108,700 | $24K | call |
| FNDXSCHWAB STRATEGIC TR | 400 | $24K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 625 | $24K | shares |
| FNGSBANK OF MONTREAL | 662 | $24K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 200 | $24K | shares |
| PSTPROSHARES TR | 1,100 | $24K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4,085 | $24K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 300 | $23K | shares |
| EAELECTRONIC ARTS INC | 14,500 | $23K | call |
| RFREGIONS FINANCIAL CORP NEW | 1,229 | $23K | shares |
| RILYBRC GROUP HOLDINGS INC | 18,800 | $23K | call |
| SJMSMUCKER J M CO | 6,100 | $23K | call |
| CUBICUSTOMERS BANCORP INC | 400 | $23K | shares |
| FROFRONTLINE PLC | 1,177 | $23K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 10,000 | $23K | call |
| TIDAL ETF TR IITIDAL ETF TR II | 10,800 | $23K | put |
| PMPHILIP MORRIS INTL INC | 16,900 | $22K | call |
| IAGIAMGOLD CORP | 8,838 | $22K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 81 | $22K | shares |
| WCNWASTE CONNECTIONS INC | 2,200 | $22K | call |
| AGIALAMOS GOLD INC | 10,400 | $22K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 2,300 | $22K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 249 | $22K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 842 | $22K | shares |
| INDIINDIE SEMICONDUCTOR INC | 22,600 | $22K | call |
| IMMRIMMERSION CORP | 3,155 | $22K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 3,000 | $22K | call |
| UUPINVESCO DB US DLR INDEX TR | 124,800 | $22K | call |
| ETFMGETFMG | 6,989 | $22K | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 300 | $22K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,608 | $22K | shares |
| TSNTYSON FOODS INC | 9,000 | $21K | call |
| IYTISHARES TR | 800 | $21K | call |
| RETLDIREXION SHARES ETF TRUST | 9,700 | $21K | call |
| SURGSURGEPAYS INC | 13,500 | $21K | call |
| SCJISHARES INC | 300 | $21K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 300 | $21K | shares |
| FFTYINNOVATOR ETFS TRUST | 869 | $21K | shares |
| NXTNEXTPOWER INC | 5,100 | $20K | call |
| PSAPUBLIC STORAGE | 300 | $20K | call |
| IWPISHARES TR | 200 | $20K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 26,718 | $20K | shares |
| ANSYS INCANSYS INC | 6,500 | $20K | put |
| FREYR BATTERYFREYR BATTERY | 68,100 | $20K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1,000 | $20K | shares |
| IXUSISHARES TR | 300 | $19K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 14,200 | $19K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,255 | $19K | shares |
| HALHALLIBURTON CO | 545 | $19K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,900 | $19K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 300 | $19K | shares |
| ARKWARK ETF TR | 2,000 | $19K | call |
| IDEVISHARES TR | 300 | $19K | shares |
| RWRSPDR SERIES TRUST | 200 | $19K | shares |
| MPMP MATERIALS CORP | 12,600 | $19K | call |
| TRUPTRUPANION INC | 3,500 | $19K | call |
| BLACKROCK INCBLACKROCK INC | 500 | $19K | call |
| VIMEO INCVIMEO INC | 4,900 | $19K | shares |
| KTECKRANESHARES TRUST | 1,700 | $19K | shares |
| ARTYISHARES TR | 544 | $18K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 32,400 | $18K | put |
| PSAPUBLIC STORAGE | 62 | $18K | shares |
| DINOHF SINCLAIR CORP | 5,300 | $18K | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 100 | $18K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 892 | $18K | shares |
| KBESPDR SERIES TRUST | 400 | $18K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,317 | $18K | shares |
| HUCKHUCKLEBERRY AI INC | 1,805 | $18K | shares |
| HPKHIGHPEAK ENERGY INC | 1,300 | $18K | shares |
| RTHVANECK ETF TRUST | 100 | $18K | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 28,500 | $18K | call |
| GLOBAL X FDSGLOBAL X FDS | 4,500 | $18K | put |
| MELIMERCADOLIBRE INC | 200 | $17K | call |
| AMTXAEMETIS INC | 3,300 | $17K | shares |
| FRSHFRESHWORKS INC | 5,500 | $17K | call |
| CRKCOMSTOCK RES INC | 12,300 | $17K | put |
| ALCALCON AG | 6,900 | $17K | call |
| ACIALBERTSONS COMPANIES INC | 750 | $17K | shares |
| IQIQIYI INC | 90,300 | $17K | put |
| SIGASIGA TECHNOLOGIES INC | 3,200 | $17K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 100 | $17K | 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 |