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 |
|---|---|---|---|---|
| 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 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 13,000 | $203K | -49,800 |
| VSTVISTRA CORP Stock | call | 12,100 | $203K | -38,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,600 | $202K | -16,400 |
| BABOEING CO COM | call | 10,700 | $195K | -115,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 115,900 | $188K | -278,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,900 | $188K | -134,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 8,200 | $186K | -183,400 |
| TRUTRANSUNION Stock | call | 8,700 | $185K | -12,700 |
| CCITIGROUP INC COM | call | 11,700 | $182K | -497,700 |
| CSCOCISCO SYS INC COM | put | 51,300 | $181K | -110,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 17,300 | $179K | -38,600 |
| KOCOCA COLA CO COM | call | 23,900 | $178K | -124,700 |
| ABNBAIRBNB INC COM | call | 2,400 | $176K | -48,300 |
| FSLRFIRST SOLAR INC Stock | put | 16,900 | $175K | -84,000 |
| NUENUCOR CORP Stock | call | 8,300 | $173K | -46,700 |
| KRKROGER CO Stock | call | 9,300 | $173K | -26,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 16,600 | $172K | -8,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,800 | $170K | -15,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,300 | $167K | -297,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,700 | $162K | -111,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 7,800 | $162K | -60,200 |
| HOODROBINHOOD MKTS INC COM | call | 24,500 | $160K | -328,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 23,100 | $159K | +6,600 |
| PLUGPLUG PWR INC COM NEW | put | 38,000 | $155K | -504,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,600 | $151K | -19,800 |
| IAUISHARES GOLD TR COM | call | 241,400 | $151K | -165,500 |
| OKEONEOK INC NEW COM | call | 12,900 | $151K | -51,600 |
| PINSPINTEREST INC Stock | put | 37,100 | $151K | -208,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 19,700 | $149K | -74,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 2,000 | $146K | -13,100 |
| CRMSALESFORCE INC COM | call | 1,100 | $144K | -16,700 |
| BACBANK OF AMER CORP COM | call | 11,900 | $143K | -356,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 29,100 | $142K | -34,400 |
| ITAISHARES TR SHS | call | 9,400 | $141K | -14,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 34,300 | $141K | -359,700 |
| MNDYMONDAY COM LTD Stock | call | 3,300 | $140K | -9,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 10,800 | $140K | -39,000 |
| IGMISHARES TR SHS | call | 7,200 | $138K | +4,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 17,000 | $138K | -35,900 |
| DGROISHARES TR SHS | call | 14,000 | $137K | -600 |
| NEMNEWMONT CORP COM | put | 27,400 | $137K | -119,500 |
| IWRISHARES TR SHS | call | 40,300 | $134K | -28,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 900 | $134K | -2,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 7,600 | $134K | -3,200 |
| FRHCFREEDOM HOLDING CORP COM | call | 4,800 | $134K | -3,100 |
| CGCARLYLE GROUP INC Stock | call | 9,800 | $131K | -10,500 |
| SLVISHARES SILVER TR COM | call | 111,000 | $130K | -594,200 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 17,300 | $130K | -11,600 |
| BXBLACKSTONE INC COM | call | 2,800 | $129K | -27,800 |
| SCHDSCHWAB STRATEGIC TR COM | call | 26,900 | $128K | -25,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 16,300 | $127K | -56,000 |
| SLGSL GREEN RLTY CORP REIT | call | 7,100 | $127K | -15,200 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 1,900 | $126K | new |
| NDAQNASDAQ INC Stock | call | 5,000 | $124K | -8,300 |
| WDAYWORKDAY INC Stock | put | 3,600 | $123K | -5,400 |
| SNOWSNOWFLAKE INC Stock | put | 3,000 | $122K | -41,900 |
| HDHOME DEPOT INC COM | call | 1,400 | $121K | -14,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,600 | $121K | -209,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,500 | $121K | -271,400 |
| IRMIRON MTN INC DEL REIT | call | 3,900 | $120K | -5,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 10,100 | $119K | -97,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 26,400 | $118K | -16,800 |
| DGDOLLAR GEN CORP Stock | call | 4,200 | $118K | -53,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 5,700 | $116K | -51,600 |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC COMMON STOCK | call | 19,800 | $116K | new |
| VBRVANGUARD INDEX FDS SHS | call | 4,300 | $115K | -2,200 |
| VGTVANGUARD WORLD FD SHS | call | 1,100 | $114K | -1,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 8,600 | $113K | -21,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 10,600 | $113K | -51,000 |
| USOUNITED STS OIL FD LP COM | call | 14,300 | $111K | -132,000 |
| CVXCHEVRON CORPORATION COM | call | 8,400 | $110K | -56,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 35,700 | $108K | -22,200 |
| ACWIISHARES TR MSCI ACWI ETF | call | 4,500 | $108K | -7,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 3,000 | $108K | -2,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 3,000 | $107K | -75,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 16,000 | $106K | -30,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 7,600 | $106K | -165,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 39,500 | $105K | -275,100 |
| LULULULULEMON ATHLETICA INC COM | put | 2,100 | $104K | -28,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 13,000 | $103K | -221,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 11,400 | $102K | -8,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 8,600 | $102K | -167,200 |
| TFCTRUIST FINL CORP Stock | call | 11,000 | $102K | -265,800 |
| EWJISHARES INC SHS | call | 7,000 | $101K | -16,400 |
| MAMASTERCARD INCORPORATED COM | call | 2,100 | $101K | -11,000 |
| IWBISHARES TR ETF | call | 2,400 | $101K | -1,300 |
| NTAPNETAPP INC Stock | call | 2,600 | $100K | -7,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 4,800 | $100K | -27,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 56,400 | $100K | -205,700 |
| CSCOCISCO SYS INC COM | call | 13,100 | $99K | -279,400 |
| AMBAAMBARELLA INC SHS | put | 3,200 | $99K | -5,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 19,600 | $99K | -19,200 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 121,700 | $97K | +118,800 |
| INTCINTEL CORP COM | call | 5,300 | $96K | -309,100 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 19,000 | $96K | -55,700 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 5,100 | $96K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,500 | $95K | -41,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,000 | $94K | -48,800 |
| SVIXVS TRUST CMN | call | 31,900 | $92K | -6,400 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 9,000 | $91K | -59,300 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 26,300 | $91K | -27,000 |
| EMREMERSON ELEC CO Stock | call | 2,000 | $90K | -9,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,700 | $90K | -16,300 |
| ADBEADOBE INC COM | put | 2,900 | $89K | -16,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,600 | $89K | -100 |
| VTVVANGUARD INDEX FDS SHS | call | 4,600 | $87K | -11,800 |
| OEFISHARES TR S&P 100 ETF | call | 1,500 | $87K | -4,700 |
| APPAPPLOVIN CORP Stock | call | 5,800 | $87K | -21,900 |
| ALLYALLY FINL INC Stock | call | 6,100 | $85K | -31,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $84K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 9,600 | $84K | +3,400 |
| VLOVALERO ENERGY CORP Stock | call | 3,300 | $83K | -26,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,900 | $82K | -31,400 |
| BTUPEABODY ENGR CORP COM | call | 13,100 | $82K | -57,600 |
| OKTAOKTA INC STOK | call | 6,100 | $81K | -61,100 |
| RBLXROBLOX CORP Stock | put | 34,100 | $81K | -66,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 56,100 | $80K | -215,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 18,300 | $79K | -103,900 |
| SSENTINELONE INC CL A | call | 11,500 | $79K | -74,700 |
| IHIISHARES TR SHS | call | 16,800 | $78K | -4,000 |
| GMGENERAL MTRS CO Stock | call | 4,800 | $78K | -237,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,900 | $77K | -386,000 |
| DOCUDOCUSIGN INC Stock | call | 7,100 | $76K | -65,700 |
| WMBWILLIAMS COS INC Stock | call | 9,100 | $76K | -3,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 28,500 | $76K | -752,200 |
| RIOTRIOT PLATFORMS INC COM | put | 12,700 | $76K | -206,000 |
| BILLBILL HOLDINGS INC COM | put | 8,100 | $75K | -18,100 |
| TOLTOLL BROTHERS INC Stock | call | 1,300 | $75K | -12,800 |
| ORCLORACLE CORP COM | put | 10,300 | $74K | -139,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,700 | $74K | -18,600 |
| ODDODDITY TECH LTD Stock | call | 7,400 | $74K | -33,300 |
| SNAPSNAP INC CL A | put | 51,800 | $74K | -142,600 |
| QCOMQUALCOMM INC COM | call | 1,300 | $73K | -55,900 |
| ABNBAIRBNB INC COM | put | 12,500 | $71K | -77,400 |
| DBDEUTSCHE BK AG Stock | call | 21,000 | $71K | -7,200 |
| YELPYELP INC Stock | call | 9,400 | $70K | -6,500 |
| TFINTRIUMPH FINANCIAL INC COM | call | 18,000 | $70K | -1,800 |
| ARVNARVINAS INC COM | call | 6,100 | $70K | -600 |
| ENPHENPHASE ENERGY INC Stock | put | 13,300 | $69K | -84,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 19,300 | $67K | -110,400 |
| WYNNWYNN RESORTS LTD COM | call | 2,300 | $67K | -52,400 |
| HASHICORP INCHASHICORP INC COM CL A | call | 31,000 | $67K | -22,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,700 | $66K | -141,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 3,300 | $66K | -52,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 7,000 | $65K | -32,500 |
| IEFAISHARES TR SHS | call | 5,200 | $64K | -2,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 34,800 | $64K | -185,400 |
| AMZNAMAZON COM INC COM | call | 1,100 | $63K | -10,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 17,900 | $63K | -392,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 20,000 | $63K | -138,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 7,700 | $62K | -64,400 |
| CSIQCANADIAN SOLAR INC COM | put | 4,500 | $62K | -10,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 3,100 | $61K | -38,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,700 | $60K | -13,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,400 | $60K | -12,000 |
| GISGENERAL MILLS INC Stock | call | 19,900 | $60K | -63,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 12,300 | $60K | -4,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 700 | $59K | -21,600 |
| GLWCORNING INC COM | call | 13,000 | $59K | -2,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 12,700 | $59K | -199,900 |
| UCOPROSHARES TR II CMN | call | 10,600 | $59K | -137,900 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 5,300 | $58K | -31,100 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 29,400 | $58K | -13,600 |
| EOGEOG RES INC Stock | call | 8,300 | $57K | -30,600 |
| ABTABBOTT LABORATORIES COM | call | 1,900 | $56K | -19,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 45,100 | $56K | -246,400 |
| BYNDBEYOND MEAT INC COM | put | 14,100 | $56K | -42,300 |
| KEYKEYCORP Stock | call | 14,000 | $55K | -77,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 25,300 | $55K | -134,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 9,700 | $55K | -14,500 |
| TSLATESLA INC COM | put | 1,800 | $54K | -2,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 66,800 | $54K | -501,300 |
| FDXFEDEX CORP Stock | put | 7,600 | $54K | -45,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,000 | $54K | -8,900 |
| GAPGAP INC Stock | call | 4,100 | $54K | -22,300 |
| BIGGQBIG LOTS INC. COM | put | 6,500 | $54K | -400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 14,700 | $53K | -9,700 |
| VS TRUSTVS TRUST FUND | put | 2,800 | $53K | -6,600 |
| DDOGDATADOG INC STOK | call | 2,500 | $52K | -34,800 |
| ROKUROKU INC Stock | put | 2,700 | $52K | -98,900 |
| MMM3M CO Stock | call | 5,600 | $52K | -26,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 6,900 | $52K | -37,500 |
| ELLAUDER ESTEE COS INC Stock | call | 1,800 | $51K | -4,900 |
| ETNEATON CORP PLC COM | call | 800 | $50K | -4,300 |
| URIUNITED RENTALS INC Stock | call | 400 | $50K | -10,600 |
| OMFONEMAIN HLDGS INC Stock | put | 2,900 | $50K | -2,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 55,100 | $50K | -126,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 17,500 | $50K | -60,500 |
| AAPLAPPLE INC COM | call | 2,500 | $49K | -7,400 |
| SLBSLB LIMITED COM | call | 21,500 | $49K | -47,900 |
| IONQIONQ INC Stock | call | 18,600 | $49K | -118,400 |
| IOTSAMSARA INC Stock | call | 4,700 | $49K | -39,200 |
| JBLJABIL INC Stock | call | 2,400 | $49K | -2,400 |
| CCJCAMECO CORP Stock | call | 3,200 | $49K | -160,100 |
| KMXCARMAX INC Stock | call | 15,900 | $49K | -20,700 |
| SBUXSTARBUCKS CORP COM | call | 2,300 | $48K | -104,400 |
| LULULULULEMON ATHLETICA INC COM | call | 500 | $48K | -18,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 8,700 | $48K | -81,100 |
| DDOMINION ENERGY INC Stock | call | 6,800 | $48K | -71,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 7,400 | $48K | -38,100 |
| AXPAMERICAN EXPRESS CO COM | call | 800 | $47K | -8,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 101,900 | $47K | -428,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 9,100 | $47K | -99,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,000 | $47K | -6,500 |
| ENPHENPHASE ENERGY INC Stock | call | 3,600 | $46K | -81,300 |
| NETCLOUDFLARE INC Stock | call | 1,400 | $46K | -46,500 |
| TWLOTWILIO INC Stock | put | 6,300 | $46K | -34,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,400 | $46K | -85,900 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 25,600 | $46K | -4,300 |
| IVWISHARES TR SHS | call | 3,100 | $45K | -35,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 6,700 | $45K | -7,100 |
| DOWDOW HLDGS INC Stock | call | 12,400 | $45K | -13,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 22,000 | $45K | -18,400 |
| XARSPDR SERIES TRUST SHS | call | 2,900 | $44K | -7,800 |
| MDBMONGODB INC Stock | put | 1,100 | $44K | -8,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 9,000 | $44K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 3,800 | $44K | -10,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 15,100 | $44K | -92,300 |
| PLCECHILDRENS PL INC NEW COM | put | 3,000 | $43K | -2,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 4,300 | $43K | -1,800 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 4,500 | $43K | +1,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 23,300 | $43K | -17,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 42,700 | $43K | -212,000 |
| MRKMERCK & CO INC COM | call | 1,600 | $42K | -6,200 |
| PGPROCTER & GAMBLE CO COM | call | 1,900 | $42K | -22,100 |
| XHBSPDR SERIES TRUST SHS | call | 1,100 | $42K | -43,400 |
| GDDYGODADDY INC Stock | call | 1,100 | $42K | -5,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,100 | $42K | +2,000 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 12,500 | $42K | -24,600 |
| DLTRDOLLAR TREE INC Stock | put | 2,200 | $41K | -13,000 |
| FTNTFORTINET INC Stock | call | 2,200 | $41K | -31,000 |
| ACCOLADE INCACCOLADE INC COM | put | 22,000 | $41K | -2,200 |
| CVSCVS HEALTH CORP COM | call | 3,500 | $40K | -54,500 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 3,500 | $40K | -44,200 |
| SMHVANECK ETF TRUST COM | put | 71,000 | $40K | +9,900 |
| FFORD MTR CO Stock | put | 15,700 | $40K | -476,800 |
| NCNONCINO INC COM | call | 4,500 | $40K | -17,200 |
| GRPNGROUPON INC COM NEW | call | 11,200 | $40K | -82,600 |
| DDOGDATADOG INC STOK | put | 6,900 | $39K | -40,400 |
| NRGNRG ENERGY INC Stock | call | 3,700 | $39K | -1,100 |
| CCLCARNIVAL CORP Stock | call | 5,100 | $39K | -206,200 |
| RBLXROBLOX CORP Stock | call | 9,000 | $38K | -67,900 |
| ONONON HLDG AG Stock | call | 13,800 | $38K | -88,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 27,400 | $38K | -329,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 46,400 | $38K | -99,300 |
| FRHCFREEDOM HOLDING CORP COM | put | 2,800 | $38K | -13,500 |
| ATLXATLAS LITHIUM CORP COM | put | 2,200 | $38K | -3,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 43,500 | $38K | -142,600 |
| QQQINVESCO QQQ TR COM | put | 31,600 | $37K | -262,900 |
| XMESPDR SERIES TRUST SHS | call | 12,800 | $37K | -33,300 |
| CLXCLOROX CO DEL COM | call | 3,300 | $37K | -59,000 |
| SESEA LTD SPONSORD ADS | call | 10,900 | $37K | -552,900 |
| ASANASANA INC CL A | put | 8,100 | $37K | -5,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 7,600 | $37K | -12,100 |
| BHVNBIOHAVEN LTD COM | call | 1,600 | $36K | +600 |
| SNOWSNOWFLAKE INC Stock | call | 2,300 | $36K | -19,000 |
| NXENEXGEN ENERGY LTD Stock | call | 22,400 | $36K | -111,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,400 | $35K | -91,700 |
| MSMORGAN STANLEY COM | call | 2,500 | $35K | -238,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,400 | $35K | -14,800 |
| GMEGAMESTOP CORP CL A | put | 6,000 | $35K | -58,400 |
| IRBTQIROBOT CORP COM | put | 24,000 | $35K | +21,400 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 8,000 | $35K | new |
| NVDANVIDIA CORPORATION COM | put | 6,900 | $34K | -27,500 |
| IVEISHARES TR SHS | call | 1,600 | $34K | -1,500 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 1,000 | $34K | -42,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 105,100 | $34K | -291,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 72,500 | $34K | -832,700 |
| WDCWESTERN DIGITAL CORP COM | call | 1,800 | $34K | -56,400 |
| FASTFASTENAL CO Stock | call | 2,500 | $34K | -11,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 2,000 | $34K | -3,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 29,200 | $34K | -130,800 |
| CLSKCLEANSPARK INC COM NEW | call | 9,700 | $34K | -475,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 3,300 | $34K | -51,300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,400 | $33K | -3,200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 9,400 | $33K | -10,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 8,600 | $33K | -206,000 |
| APAAPA CORPORATION Stock | put | 5,600 | $33K | -14,500 |
| PDDPDD HOLDINGS INC ADR | call | 3,100 | $33K | -161,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 39,900 | $33K | -261,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 800 | $32K | -57,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 400 | $32K | -3,100 |
| VUGVANGUARD INDEX FDS COM | call | 5,500 | $32K | -1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 17,200 | $32K | -80,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,600 | $32K | -12,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 7,500 | $32K | -10,100 |
| TDOCTELADOC HEALTH INC COM | put | 2,500 | $32K | -40,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 6,100 | $31K | -13,900 |
| BIDUBAIDU INC ADR | put | 5,100 | $31K | -72,800 |
| BALLBALL CORP COM | call | 1,100 | $31K | -6,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 6,500 | $31K | -1,600 |
| SPYGSPDR SERIES TRUST SHS | call | 1,800 | $30K | -5,600 |
| USBUS BANCORP COM NEW | call | 3,600 | $30K | -26,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 8,400 | $30K | -38,600 |
| ESTCELASTIC N V Stock | put | 2,100 | $30K | -11,400 |
| AERAERCAP HOLDINGS NV Stock | call | 6,900 | $30K | new |
| ADSKAUTODESK INC Stock | call | 1,200 | $30K | +800 |
| BOHBANK OF HI CORP COM | call | 2,500 | $30K | -10,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 2,900 | $30K | -2,700 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 1,900 | $30K | +500 |
| AMATAPPLIED MATLS INC COM | call | 400 | $29K | -10,400 |
| DVYISHARES TR COM | call | 4,800 | $29K | -6,100 |
| NEENEXTERA ENERGY INC COM | call | 4,300 | $29K | -166,100 |
| VVISA INC COM | put | 11,400 | $29K | -54,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 18,300 | $29K | -542,100 |
| GTLBGITLAB INC Stock | call | 6,000 | $29K | -45,400 |
| EZUISHARES INC MSCI EURZONE ETF | call | 5,600 | $29K | -1,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,200 | $29K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,400 | $28K | -155,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 1,000 | $28K | -52,600 |
| ITOTISHARES TR SHS | call | 1,400 | $28K | -14,200 |
| SPYDSPDR SERIES TRUST SHS | call | 6,500 | $28K | -34,500 |
| SESEA LTD SPONSORD ADS | put | 13,600 | $28K | -99,900 |
| RMDRESMED INC Stock | call | 2,500 | $28K | -500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 4,200 | $28K | -191,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 12,100 | $28K | -76,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 13,000 | $28K | -23,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 4,600 | $28K | -55,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,800 | $27K | -87,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 2,100 | $27K | -4,300 |
| WPCWP CAREY INC REIT | put | 9,600 | $27K | -5,400 |
| SHELSHELL PLC ADR | call | 4,400 | $27K | -55,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,700 | $27K | -24,800 |
| SMRNUSCALE PWR CORP Stock | put | 23,500 | $27K | +15,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 15,400 | $27K | -250,200 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 2,200 | $27K | -1,400 |
| GMEGAMESTOP CORP CL A | call | 20,600 | $27K | -305,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 5,500 | $27K | -21,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 1,800 | $26K | -12,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 17,200 | $26K | -27,200 |
| ZSZSCALER INC STOK | call | 1,400 | $26K | -19,600 |
| TTDTHE TRADE DESK INC STOK | call | 2,500 | $26K | -56,100 |
| SNAPSNAP INC CL A | call | 13,600 | $26K | -550,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 8,500 | $26K | -15,200 |
| IJRISHARES TR SHS | call | 1,800 | $25K | -54,200 |
| NEENEXTERA ENERGY INC COM | put | 8,200 | $25K | -193,100 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 5,400 | $25K | -25,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 24,400 | $25K | -230,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,900 | $25K | -39,400 |
| MARAMARA HOLDINGS INC Stock | put | 42,600 | $25K | -442,500 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 6,500 | $25K | -56,800 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | call | 1,200 | $25K | -25,900 |
| FVRRFIVERR INTL LTD Stock | put | 2,700 | $24K | -7,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 2,000 | $24K | -30,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 22,100 | $24K | +9,000 |
| COINCOINBASE GLOBAL INC Stock | put | 13,200 | $24K | -142,300 |
| CCICROWN CASTLE INC REIT | call | 2,800 | $24K | -12,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 2,300 | $24K | -18,400 |
| RIOTRIOT PLATFORMS INC COM | call | 7,800 | $24K | -411,600 |
| MTCHMATCH GROUP INC NEW COM | put | 3,900 | $24K | -10,800 |
| HESS CORPHESS CORP COM | call | 7,800 | $24K | -36,700 |
| ZSZSCALER INC STOK | put | 2,500 | $23K | -13,500 |
| FIVEFIVE BELOW INC Stock | put | 2,200 | $23K | -1,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 4,100 | $23K | -12,100 |
| RIGTRANSOCEAN LTD Stock | put | 19,000 | $23K | -100,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 80,800 | $23K | -63,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 2,900 | $23K | -4,100 |
| PATHUIPATH INC CL A | call | 3,300 | $23K | -83,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 20,100 | $23K | -52,500 |
| WFCWELLS FARGO & CO COM | call | 1,200 | $22K | -169,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,500 | $22K | -592,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 4,300 | $22K | -26,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 4,200 | $22K | -10,600 |
| LENLENNAR CORP Stock | call | 600 | $22K | -12,100 |
| ZZILLOW GROUP INC Stock | call | 2,400 | $22K | -13,100 |
| ECHOECHOSTAR CORP CL A | put | 7,700 | $22K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 15,200 | $22K | -101,900 |
| ANVSANNOVIS BIO INC COM | put | 12,600 | $22K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 2,100 | $22K | +1,000 |
| PLDPROLOGIS INC. COM | call | 1,700 | $21K | -12,100 |
| UNPUNION PAC CORP COM | call | 300 | $21K | -12,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 80,500 | $21K | -156,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 44,600 | $21K | -53,500 |
| XYZBLOCK INC Stock | put | 19,400 | $21K | -226,900 |
| EBAYEBAY INC. Stock | call | 2,000 | $21K | -24,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 3,800 | $21K | -100 |
| ALBALBEMARLE CORP COM | put | 3,300 | $21K | -34,900 |
| ETSYETSY INC COM | put | 6,900 | $21K | -13,300 |
| RHRH COM | put | 2,600 | $21K | -3,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 3,800 | $21K | -14,600 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 2,000 | $21K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 1,800 | $21K | -39,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 1,700 | $21K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 1,500 | $20K | -16,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 2,600 | $20K | -13,200 |
| FSLRFIRST SOLAR INC Stock | call | 11,500 | $20K | -50,900 |
| CCJCAMECO CORP Stock | put | 4,600 | $20K | -58,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 2,800 | $20K | -10,500 |
| GEGE AEROSPACE COM | put | 11,100 | $19K | -50,800 |
| LQDISHARES TR SHS | call | 30,700 | $19K | -59,600 |
| IWMISHARES TR SHS | put | 14,500 | $19K | -418,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 4,600 | $19K | -100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 1,500 | $19K | new |
| DGDOLLAR GEN CORP Stock | put | 29,100 | $19K | -35,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900 | $19K | -8,700 |
| CROXCROCS INC Stock | put | 2,700 | $19K | -16,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 64,000 | $19K | -73,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 12,800 | $19K | -62,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 16,600 | $19K | -61,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 4,000 | $19K | +1,200 |
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 |