Cutler Group LLC / CA
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | ITOT | $8.5K | 73,794 | +2.26pp | 22q | +39.4%+$2.4K | |
| ISHARES TR OPT | IVW | $7.9K | 93,001 | +2.56pp | 10q | HELD | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $6.7K | 39 | +0.54pp | 22q | -99.9%-$4.8M | |
| MADRIGAL PHARMACEUTICALS INC OPT | MDGL | $6.1K | 15,800 | +1.53pp | 22q | +17.0% | |
| INVESCO QQQ TR OPT | QQQ | $5.5K | options only | +0.46pp | 20q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $5.1K | 4,045 | -0.23pp | 22q | -80.4%-$21.1K | |
| STRATEGY INC OPT | MSTR | $5.0K | 606 | +1.12pp | 13q | -88.2%-$37.2K | |
| DIREXION SHARES ETF TRUST OPT | SOXL | $4.6K | 86,400 | +0.81pp | 22q | -8.8% | |
| SELECT SECTOR SPDR TR OPT | XLU | $4.4K | 64,265 | +1.33pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $4.4K | options only | +0.17pp | 22q | OPTIONS | |
| ISHARES TR OPT | IWM | $4.1K | 14,404 | -0.83pp | 22q | -85.1%-$23.6K | |
| DOORDASH INC OPT | DASH | $4.1K | options only | +1.07pp | 14q | OPTIONS | |
| COINBASE GLOBAL INC OPT | COIN | $4.1K | 1,982 | +0.09pp | 12q | -86.9%-$27.1K | |
| ISHARES TR OPT | SOXX | $3.7K | 15,533 | +1.03pp | 22q | +358.7%+$2.9K | |
| MICROSOFT CORP OPT | MSFT | $3.3K | 4,030 | +0.86pp | 22q | +73.6%+$1.4K | |
| SPDR GOLD TR OPT | GLD | $3.3K | 15,523 | +0.13pp | 22q | -70.7%-$8.0K | |
| ARM HOLDINGS PLC OPT | ARM | $3.3K | 13,838 | +0.93pp | 3q | +18.1% | |
| SELECT SECTOR SPDR TR OPT | XLE | $3.3K | 31,857 | +0.69pp | 22q | -10.7% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1K | 6,000 | -1.35pp | 22q | -89.1%-$25.7K | |
| DISNEY WALT CO OPT | DIS | $3.1K | 22,887 | +0.26pp | 22q | -70.0%-$7.2K | |
| PROSHARES TR OPT | QLD | $3.0K | 33,461 | +0.83pp | 22q | +497.5%+$2.5K | |
| SELECT SECTOR SPDR TR OPT | XLK | $2.7K | 5,377 | +0.15pp | 22q | -47.1%-$2.4K | |
| SPDR SERIES TRUST OPT | KRE | $2.6K | 49,290 | +0.65pp | 22q | +137.8%+$1.5K | |
| ISHARES TR OPT | IWB | $2.6K | 8,567 | +0.43pp | 21q | -48.4%-$2.4K | |
| VANECK ETF TRUST OPT | GDX | $2.5K | 76,532 | +0.01pp | 22q | -68.1%-$5.3K | |
| COLGATE PALMOLIVE CO OPT | CL | $2.4K | 14,216 | +0.29pp | 22q | -75.9%-$7.5K | |
| AMERICAN ELEC PWR CO INC OPT | AEP | $2.4K | 26,031 | +0.57pp | 2q | +8.7% | |
| BOEING CO OPT | BA | $2.3K | 8,856 | -0.77pp | 22q | -75.8%-$7.3K | |
| HILTON WORLDWIDE HLDGS INC OPT | HLT | $2.3K | 7,460 | +0.15pp | 22q | -1.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $2.2K | 14,033 | -0.06pp | 22q | -81.9%-$10.1K | |
| SELECT SECTOR SPDR TR OPT | XLY | $2.2K | 7,248 | -0.32pp | 22q | -86.9%-$14.6K | |
| PROSHARES TR OPT | UWM | $2.2K | 38,682 | +0.59pp | 22q | +90.4%+$1.0K | |
| SELECT SECTOR SPDR TR OPT | XLV | $2.2K | 14,113 | +0.58pp | 22q | +2864.9%+$2.1K | |
| PROSHARES TR OPT | TQQQ | $2.1K | 15,081 | -0.56pp | 22q | -90.7%-$21.1K | |
| WILLIAMS SONOMA INC OPT | WSM | $2.0K | 5,997 | +0.34pp | 8q | -65.7%-$3.9K | |
| GENERAL MILLS INC OPT | GIS | $2.0K | 27,490 | +0.47pp | 22q | -6.7% | |
| SELECT SECTOR SPDR TR OPT | XLC | $1.8K | 21,450 | +0.51pp | 20q | HELD | |
| PROSHARES TR OPT | SSO | $1.8K | 19,416 | +0.14pp | 22q | -63.3%-$3.0K | |
| CISCO SYS INC OPT | CSCO | $1.7K | 28,683 | +0.38pp | 22q | +6.9% | |
| AIRBNB INC OPT | ABNB | $1.7K | 8,824 | +0.22pp | 14q | -46.4%-$1.5K | |
| ISHARES TR OPT | IWO | $1.7K | 6,153 | +0.49pp | 22q | +245.7%+$1.2K | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $1.6K | 4,121 | +0.30pp | 20q | +1.5% | |
| AMERICAN TOWER CORP OPT | AMT | $1.6K | 5,105 | +0.34pp | 22q | +15.0% | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $1.6K | 19,897 | -0.39pp | 22q | -80.3%-$6.6K | |
| VOLATILITY SHS TR OPT | BITX | $1.6K | 15,080 | +0.47pp | 3q | +173.8%+$1.0K | |
| UNITED RENTALS INC OPT | URI | $1.6K | 2,078 | +0.31pp | 22q | -31.0% | |
| SAREPTA THERAPEUTICS INC OPT | SRPT | $1.5K | 6,900 | +0.29pp | 22q | -62.8%-$2.6K | |
| EATON CORP PLC OPT | ETN | $1.5K | 4,676 | +0.36pp | 12q | -18.6% | |
| ISHARES TR OPT | IJR | $1.5K | 12,900 | +0.41pp | 22q | +795.8%+$1.3K | |
| ISHARES TR OPT | IVV | $1.4K | 1,300 | +0.30pp | 22q | HELD | |
| SELECT SECTOR SPDR TR OPT | XLI | $1.4K | 14 | +0.31pp | 22q | -97.6%-$58.1K | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $1.4K | 1,378 | +0.28pp | 8q | -76.3%-$4.5K | |
| SHOPIFY INC OPT | SHOP | $1.4K | 14,695 | -0.05pp | 9q | -73.5%-$3.8K | |
| DIREXION SHARES ETF TRUST OPT | TNA | $1.4K | 27,331 | -0.09pp | 22q | -80.1%-$5.6K | |
| FIRST SOLAR INC OPT | FSLR | $1.4K | 6,988 | -0.22pp | 22q | -79.2%-$5.2K | |
| TARGET CORP OPT | TGT | $1.3K | 3,498 | +0.26pp | 22q | HELD | |
| VISA INC OPT | V | $1.3K | 3,000 | +0.18pp | 22q | -17.3% | |
| VANGUARD INDEX FDS OPT | VO | $1.3K | 5,218 | +0.42pp | 22q | HELD | |
| GRANITESHARES ETF TR OPT | CONL | $1.3K | 16,400 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $1.3K | 10,023 | +0.37pp | 22q | +271.2% | |
| NETFLIX INC OPT | NFLX | $1.3K | options only | -0.17pp | 22q | OPTIONS | |
| CARVANA CO OPT | CVNA | $1.2K | 750 | -0.12pp | 22q | -92.7%-$15.8K | |
| SELECT SECTOR SPDR TR OPT | XLP | $1.2K | 14,001 | +0.11pp | 22q | -65.4%-$2.3K | |
| VANGUARD WORLD FD OPT | EDV | $1.2K | 13,900 | +0.18pp | 7q | -42.1% | |
| UNITED STATES STL CORP NEW OPT | X | $1.2K | 26,982 | +0.19pp | 22q | +26882.0%+$1.2K | |
| VANGUARD SPECIALIZED FUNDS OPT | VIG | $1.2K | 5,647 | +0.37pp | 22q | HELD | |
| ISHARES TR OPT | ITB | $1.2K | 19 | +0.09pp | 22q | -99.5%-$250.4K | |
| ISHARES TR OPT | OEF | $1.1K | 4,200 | +0.34pp | 5q | +740.0% | |
| JPMORGAN CHASE & CO OPT | JPM | $1.1K | options only | -0.52pp | 22q | OPTIONS | |
| MICRON TECHNOLOGY INC OPT | MU | $1.1K | 1,444 | -0.35pp | 22q | -97.9%-$51.6K | |
| VANECK ETF TRUST OPT | SMH | $1.0K | options only | -0.03pp | 22q | OPTIONS | |
| SPIRIT AEROSYSTEMS HLDGS INC OPT | SPR | $1.0K | 16,979 | +0.17pp | 21q | -55.2%-$1.3K | |
| ISHARES TR OPT | TLT | $1.0K | 6,006 | -2.64pp | 22q | -97.8%-$44.6K | |
| SALESFORCE INC OPT | CRM | $973 | 2,734 | +0.12pp | 22q | -30.9% | |
| NIO INC OPT | NIO | $959 | 102,538 | +0.10pp | 20q | HELD | |
| PBF ENERGY INC OPT | PBF | $958 | options only | +0.25pp | 22q | OPTIONS | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $945 | 3,262 | +0.11pp | 20q | -57.1%-$1.3K | |
| ETF OPPORTUNITIES TRUST OPT | NVDX | $928 | 8,050 | - | new | NEW | |
| PINTEREST INC OPT | PINS | $917 | 21,961 | -0.03pp | 20q | -62.6%-$1.5K | |
| NEWMONT CORP OPT | NEM | $912 | 21,643 | +0.03pp | 22q | -66.9%-$1.8K | |
| ORACLE CORP OPT | ORCL | $908 | options only | -1.05pp | 22q | OPTIONS | |
| ISHARES TR OPT | EEM | $896 | 21,615 | +0.10pp | 22q | -58.1%-$1.2K | |
| BLOCK INC OPT | XYZ | $894 | 7,209 | -0.35pp | 22q | -89.7%-$7.8K | |
| VANGUARD WORLD FD OPT | MGK | $891 | 3,072 | +0.26pp | 20q | HELD | |
| VANGUARD INDEX FDS OPT | VOO | $887 | 424 | +0.12pp | 22q | -81.2%-$3.8K | |
| MARATHON PETE CORP OPT | MPC | $874 | options only | +0.17pp | 22q | OPTIONS | |
| SNAP INC OPT | SNAP | $874 | 67,460 | +0.06pp | 18q | +53.1% | |
| ZSCALER INC OPT | ZS | $866 | 4,245 | +0.14pp | 22q | +195.0% | |
| ISHARES TR OPT | IYR | $846 | 9,057 | +0.04pp | 22q | -63.2%-$1.5K | |
| WESTERN DIGITAL CORP OPT | WDC | $839 | 11,777 | +0.24pp | 14q | +266.4% | |
| SELECT SECTOR SPDR TR OPT | XLF | $813 | 11,907 | -0.07pp | 22q | HELD | |
| CARNIVAL CORP OPT | CCL | $804 | 46,556 | +0.06pp | 22q | -47.3% | |
| VANECK ETF TRUST OPT | GDXJ | $797 | 18,954 | -0.07pp | 22q | -77.4%-$2.7K | |
| SEA LTD OPT | SE | $791 | 13,529 | +0.09pp | 22q | -17.2% | |
| ENPHASE ENERGY INC OPT | ENPH | $787 | 5,556 | -0.91pp | 19q | -93.5%-$11.3K | |
| ISHARES TR OPT | IWD | $780 | 3,200 | +0.20pp | 22q | +1500.0% | |
| ISHARES TR | IWV | $780 | 2,600 | +0.19pp | 3q | +4.0% | |
| XPENG INC OPT | XPEV | $767 | 43,335 | +0.20pp | 15q | HELD | |
| VERTIV HOLDINGS CO OPT | VRT | $763 | 30 | +0.20pp | 14q | HELD | |
| META PLATFORMS INC OPT | META | $760 | 1,000 | -0.25pp | 22q | -87.8%-$5.5K | |
| PROSHARES TR OPT | URTY | $757 | 13,846 | +0.17pp | 21q | +41.8% | |
| UBER TECHNOLOGIES INC OPT | UBER | $752 | 6,675 | -0.32pp | 20q | -87.9%-$5.5K | |
| SPDR SERIES TRUST OPT | XBI | $749 | options only | -0.53pp | 22q | OPTIONS | |
| TRUMP MEDIA & TECHNOLOGY GRO OPT | DJT | $742 | 6,800 | +0.24pp | 10q | HELD | |
| FORD MTR CO OPT | F | $735 | 52,367 | -0.38pp | 22q | -90.0%-$6.6K | |
| UPSTART HLDGS INC OPT | UPST | $729 | 813 | -0.33pp | 13q | +713.0% | |
| ISHARES TR OPT | IEF | $723 | 7,338 | +0.01pp | 22q | -51.7% | |
| VANGUARD INDEX FDS OPT | VNQ | $720 | 8,200 | +0.23pp | 22q | +18122.2% | |
| BURLINGTON STORES INC OPT | BURL | $695 | options only | +0.06pp | 4q | OPTIONS | |
| NUTANIX INC OPT | NTNX | $688 | options only | +0.16pp | 22q | OPTIONS | |
| ARK ETF TR OPT | ARKK | $684 | 12,843 | +0.03pp | 18q | -10.7% | |
| ZOOM COMMUNICATIONS INC OPT | ZM | $673 | 7,107 | +0.18pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F OPT | JEPQ | $671 | 11,600 | +0.18pp | 5q | +76.5% | |
| DICKS SPORTING GOODS INC OPT | DKS | $646 | options only | +0.18pp | 16q | OPTIONS | |
| WORKDAY INC OPT | WDAY | $613 | 1,800 | +0.15pp | 22q | +16263.6% | |
| ISHARES TR OPT | IWF | $612 | options only | +0.08pp | 22q | OPTIONS | |
| PIMCO ETF TR OPT | ZROZ | $608 | 7,413 | +0.09pp | 6q | -25.0% | |
| GLOBAL X FDS OPT | URA | $595 | 20,190 | +0.18pp | 15q | +354.4% | |
| ISHARES TR OPT | IJH | $591 | options only | +0.07pp | 22q | OPTIONS | |
| CITIGROUP INC OPT | C | $586 | 6,363 | -1.19pp | 22q | -97.7%-$24.7K | |
| DOLLAR TREE INC OPT | DLTR | $567 | 3,945 | +0.15pp | 22q | +1902.5% | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $565 | 23,477 | -0.54pp | 15q | -93.4%-$8.0K | |
| NEXTERA ENERGY INC OPT | NEE | $562 | 7,950 | -0.14pp | 22q | -84.2%-$3.0K | |
| MARA HOLDINGS INC OPT | MARA | $559 | 14,091 | -0.41pp | 13q | +4.4% | |
| C3 AI INC OPT | AI | $553 | 551 | +0.01pp | 14q | HELD | |
| DIREXION SHARES ETF TRUST OPT | DPST | $552 | 4,773 | +0.03pp | 4q | +171.7% | |
| PALO ALTO NETWORKS INC OPT | PANW | $551 | 1,734 | -0.04pp | 11q | HELD | |
| ISHARES TR OPT | FXI | $523 | 17,685 | +0.09pp | 22q | +13.1% | |
| MASTERCARD INCORPORATED OPT | MA | $523 | 862 | +0.14pp | 22q | +3647.8% | |
| UNITED AIRLS HLDGS INC OPT | UAL | $513 | 9,742 | +0.02pp | 22q | -68.2%-$1.1K | |
| SYMBOTIC INC OPT | SYM | $510 | 5,686 | +0.06pp | 7q | -31.4% | |
| LAUDER ESTEE COS INC OPT | EL | $509 | 2,918 | -0.01pp | 22q | -75.8%-$1.6K | |
| PAYPAL HLDGS INC OPT | PYPL | $505 | 1,604 | -0.49pp | 22q | -98.4%-$30.9K | |
| FEDEX CORP OPT | FDX | $500 | 100 | -0.31pp | 22q | -99.5%-$92.9K | |
| ISHARES TR OPT | EFA | $498 | 35 | +0.02pp | 22q | -99.5%-$108.3K | |
| LULULEMON ATHLETICA INC OPT | LULU | $496 | 883 | -0.01pp | 22q | +28.7% | |
| CYBERARK SOFTWARE LTD OPT | CYBR | $484 | 998 | +0.04pp | 22q | -76.5%-$1.6K | |
| VORNADO RLTY TR OPT | VNO | $480 | 15,297 | +0.13pp | 22q | +1174.8% | |
| EXXON MOBIL CORP OPT | XOMXXXX | $473 | 1,796 | -0.02pp | 22q | -81.3%-$2.1K | |
| ABBVIE INC OPT | ABBV | $472 | 1,480 | +0.11pp | 22q | -11.2% | |
| DIREXION SHARES ETF TRUST OPT | SPXL | $467 | 387 | -0.17pp | 22q | -94.8%-$8.6K | |
| PROSHARES TR II OPT | KOLD | $465 | 945 | -0.14pp | 8q | -80.7%-$1.9K | |
| COHERENT CORP | COHR | $459 | 7,585 | +0.13pp | 7q | +223.3% | |
| XPO INC OPT | XPO | $453 | 3,669 | +0.03pp | 22q | -74.9%-$1.4K | |
| SNOWFLAKE INC OPT | SNOW | $451 | 1,817 | -0.30pp | 15q | -91.1%-$4.6K | |
| BOOKING HOLDINGS INC OPT | BKNG | $450 | 100 | +0.09pp | 7q | -30.6% | |
| SCORPIO TANKERS INC OPT | STNG | $449 | options only | +0.08pp | 20q | OPTIONS | |
| SERVICENOW INC OPT | NOW | $442 | 578 | -0.29pp | 22q | -91.5%-$4.8K | |
| STRUCTURE THERAPEUTICS INC OPT | GPCR | $433 | 5,900 | +0.11pp | 2q | +15.7% | |
| VANGUARD INDEX FDS OPT | VTI | $431 | options only | -0.03pp | 22q | OPTIONS | |
| CAVA GROUP INC OPT | CAVA | $428 | 5,915 | +0.08pp | 4q | +15.8% | |
| ADOBE INC OPT | ADBE | $424 | 216 | -0.09pp | 22q | -89.3%-$3.6K | |
| CATERPILLAR INC OPT | CAT | $413 | options only | -0.01pp | 22q | OPTIONS | |
| FILANA THERAPEUTICS INC OPT | FLNA | $412 | 11,700 | +0.06pp | 17q | -62.8% | |
| DIREXION SHARES ETF TRUST OPT | NVDU | $409 | 5,900 | - | new | NEW | |
| PROSHARES TR II OPT | SVXY | $404 | 2,172 | +0.03pp | 20q | +624.0% | |
| ROYAL CARIBBEAN GROUP OPT | RCL | $404 | 2,176 | -0.02pp | 22q | +660.8% | |
| SPDR SERIES TRUST OPT | XRT | $401 | 5,000 | -0.02pp | 22q | -77.2%-$1.4K | |
| ISHARES TR | IWN | $397 | 2,500 | +0.12pp | 18q | HELD | |
| SPDR SERIES TRUST OPT | SPYM | $393 | 6,165 | +0.06pp | 11q | -50.3% | |
| ROBLOX CORP OPT | RBLX | $391 | 7,130 | -0.05pp | 13q | -76.7%-$1.3K | |
| RTX CORPORATION OPT | RTX | $388 | options only | +0.09pp | 16q | OPTIONS | |
| DIREXION SHARES ETF TRUST | QQQE | $387 | 4,347 | +0.11pp | 3q | +74.2% | |
| ON HLDG AG OPT | ONON | $380 | 9,669 | +0.12pp | 11q | HELD | |
| VINFAST AUTO LTD OPT | VFS | $378 | 3,600 | -0.01pp | 3q | -81.1%-$1.6K | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $377 | 27,408 | -0.06pp | 9q | -42.7% | |
| WELLS FARGO & CO OPT | WFC | $376 | 6,114 | -0.04pp | 22q | -49.3% | |
| ISHARES INC OPT | EWZ | $375 | 11,327 | +0.10pp | 22q | +5563.5% | |
| DIREXION SHARES ETF TRUST OPT | TECL | $371 | 3,500 | -0.06pp | 22q | -80.9%-$1.6K | |
| APOLLO GLOBAL MGMT INC OPT | APO | $370 | 2,452 | +0.07pp | 9q | +1651.4% | |
| NUCOR CORP OPT | NUE | $370 | 1,000 | +0.09pp | 22q | HELD | |
| WALMART INC OPT | WMT | $366 | 364 | -0.58pp | 22q | -99.1%-$41.8K | |
| VS TRUST OPT | SVIX | $363 | 6,300 | -0.01pp | 8q | -77.9%-$1.3K | |
| VISTRA CORP OPT | VST | $356 | 2,200 | +0.10pp | 22q | HELD | |
| PULTE GROUP INC | PHM | $354 | 2,937 | +0.02pp | 22q | HELD | |
| GODADDY INC OPT | GDDY | $353 | 2,626 | +0.10pp | 22q | HELD | |
| LYFT INC OPT | LYFT | $353 | 18,210 | flat | 20q | -74.5%-$1.0K | |
| GE AEROSPACE OPT | GE | $349 | options only | -0.13pp | 11q | OPTIONS | |
| SCHWAB STRATEGIC TR OPT | SCHX | $349 | 5,600 | +0.09pp | 3q | +27.3% | |
| VANGUARD INDEX FDS OPT | VB | $349 | 1,500 | +0.06pp | 5q | +400.0% | |
| ARISTA NETWORKS INC OPT | ANETXXXX | $345 | 365 | -0.02pp | 10q | -91.1%-$3.5K | |
| VANGUARD WORLD FD OPT | MGC | $343 | options only | +0.10pp | 5q | OPTIONS | |
| AMERICAN EXPRESS CO OPT | AXP | $342 | 1,298 | +0.09pp | 22q | HELD | |
| DIREXION SHARES ETF TRUST OPT | NAIL | $340 | options only | -0.05pp | 16q | OPTIONS | |
| DELTA AIR LINES INC OPT | DAL | $339 | options only | +0.04pp | 22q | OPTIONS | |
| SOCIEDAD QUIMICA Y MINERA DE OPT | SQM | $339 | 6,284 | +0.08pp | 22q | +34.5% | |
| FIDELITY NATL INFORMATION SV OPT | FIS | $333 | 4,429 | -0.08pp | 12q | -87.3%-$2.3K | |
| AFFIRM HLDGS INC OPT | AFRM | $328 | options only | -0.26pp | 13q | OPTIONS | |
| MORGAN STANLEY OPT | MS | $322 | 3,029 | -0.03pp | 22q | HELD | |
| TURTLE BEACH CORP OPT | TBCH | $318 | 18,044 | +0.08pp | 20q | -11.1% | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $315 | 267 | -0.10pp | 17q | -95.5%-$6.6K | |
| DBX ETF TR OPT | ASHR | $309 | 12,824 | +0.09pp | 22q | +707.0% | |
| T-MOBILE US INC OPT | TMUS | $308 | options only | -0.25pp | 22q | OPTIONS | |
| TYSON FOODS INC OPT | TSN | $308 | 5,159 | +0.09pp | 22q | +952.9% | |
| PROSHARES TR OPT | ROM | $307 | 5,047 | +0.09pp | 22q | +113.0% | |
| NIKE INC | NKE | $301 | 3,205 | -0.49pp | 22q | -94.4%-$5.1K | |
| VANGUARD INTL EQUITY INDEX F OPT | VWO | $300 | 6,890 | +0.09pp | 22q | HELD | |
| WP CAREY INC OPT | WPC | $299 | 4,824 | +0.04pp | 14q | -49.3% | |
| BILL HOLDINGS INC OPT | BILL | $298 | 3,190 | -0.10pp | 16q | -87.4%-$2.1K | |
| CROCS INC OPT | CROX | $296 | 1,838 | -0.02pp | 22q | -83.6%-$1.5K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $296 | 11,965 | - | new | NEW | |
| DISCOVER FINL SVCS OPT | DFS | $292 | options only | +0.07pp | 22q | OPTIONS | |
| SPDR SERIES TRUST OPT | XOP | $292 | options only | +0.05pp | 17q | OPTIONS | |
| LUCID GROUP INC OPT | LCIDXXXX | $291 | 19,825 | flat | 11q | -6.1% | |
| PFIZER INC OPT | PFE | $290 | 10,075 | -0.28pp | 22q | -92.3%-$3.5K | |
| RH OPT | RH | $285 | 757 | +0.06pp | 9q | +135.1% | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $283 | 2,939 | -0.07pp | 12q | -84.7%-$1.6K | |
| GLOBAL X FDS OPT | SIL | $282 | 10,120 | +0.04pp | 22q | -45.5% | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $282 | options only | -0.33pp | 20q | OPTIONS | |
| PROSHARES TR OPT | EETH | $282 | options only | - | new | OPTIONS | |
| WAYFAIR INC OPT | W | $282 | options only | -0.07pp | 22q | OPTIONS | |
| DATADOG INC OPT | DDOG | $278 | 1,518 | +0.03pp | 18q | HELD | |
| DIREXION SHARES ETF TRUST OPT | TMV | $275 | 800 | +0.01pp | 16q | HELD | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $274 | 25,946 | -0.04pp | 12q | -37.1% | |
| TWILIO INC OPT | TWLO | $274 | 3,505 | -0.05pp | 22q | -77.2% | |
| ROYAL BK CDA OPT | RY | $273 | 2,637 | +0.06pp | 4q | -19.8% | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $272 | 138 | -0.02pp | 22q | HELD | |
| VITAL ENERGY INC | VTLE | $271 | 5,172 | +0.07pp | 16q | -5.5% | |
| FOOT LOCKER INC OPT | FL | $268 | 9,120 | +0.04pp | 22q | +137.2% | |
| ZOETIS INC | ZTS | $267 | 1,580 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $264 | 1,411 | +0.08pp | 22q | +104.8% | |
| PLUG PWR INC OPT | PLUG | $263 | 31,582 | -0.01pp | 18q | -62.4% | |
| DOMINOS PIZZA INC OPT | DPZ | $261 | options only | +0.07pp | 11q | OPTIONS | |
| ALASKA AIR GROUP INC OPT | ALK | $258 | 5,746 | +0.04pp | 22q | -52.6% | |
| COMCAST CORP NEW | CMCSA | $257 | 5,934 | +0.06pp | 22q | +58.2% | |
| DRAFTKINGS INC NEW OPT | DKNG | $256 | options only | -0.09pp | 8q | OPTIONS | |
| BEST BUY INC OPT | BBY | $253 | 3,066 | +0.08pp | 22q | HELD | |
| FIVE BELOW INC OPT | FIVE | $253 | 1,273 | +0.03pp | 22q | +25.9% | |
| MGM RESORTS INTERNATIONAL OPT | MGM | $252 | 4,922 | -0.01pp | 22q | -75.2% | |
| SELECT SECTOR SPDR TR OPT | XLRE | $249 | 5,820 | +0.02pp | 17q | -62.2% | |
| PENUMBRA INC OPT | PEN | $246 | 1,100 | - | new | NEW | |
| CONFLUENT INC OPT | CFLT | $244 | 4,607 | +0.01pp | 11q | -83.7%-$1.3K | |
| FORTINET INC OPT | FTNT | $243 | 2,798 | +0.05pp | 22q | +49.8% | |
| UIPATH INC OPT | PATH | $241 | 9,238 | -0.07pp | 12q | -83.5%-$1.2K | |
| PAYCOM SOFTWARE INC OPT | PAYC | $240 | 1,059 | +0.03pp | 2q | -39.4% | |
| DELL TECHNOLOGIES INC OPT | DELL | $239 | options only | +0.05pp | 20q | OPTIONS | |
| SAMSARA INC OPT | IOT | $237 | 4,973 | +0.05pp | 9q | HELD | |
| PROSHARES TR OPT | UPRO | $235 | 700 | -0.18pp | 22q | -95.3%-$4.8K | |
| AMBARELLA INC OPT | AMBA | $235 | 2,502 | +0.03pp | 3q | -38.6% | |
| ONEMAIN HLDGS INC OPT | OMF | $233 | 3,482 | +0.06pp | 6q | +397.4% | |
| ALBEMARLE CORP OPT | ALB | $231 | 1,520 | -0.05pp | 22q | -83.0%-$1.1K | |
| OCCIDENTAL PETE CORP OPT | OXY | $231 | 165 | -0.22pp | 22q | -99.4%-$35.7K | |
| RIOT PLATFORMS INC OPT | RIOT | $231 | 10,736 | -0.21pp | 22q | -88.2%-$1.7K | |
| DIREXION SHARES ETF TRUST OPT | NUGT | $230 | 536 | -0.06pp | 16q | -94.9%-$4.2K | |
| WISDOMTREE TR OPT | DXJ | $228 | 2,101 | +0.03pp | 10q | -63.2% | |
| TAKE-TWO INTERACTIVE SOFTWAR OPT | TTWO | $226 | 1,106 | +0.05pp | 22q | HELD | |
| ELI LILLY & CO OPT | LLY | $223 | options only | +0.03pp | 12q | OPTIONS | |
| AGIOS PHARMACEUTICALS INC OPT | AGIO | $222 | 7,130 | +0.05pp | 22q | +1.9% | |
| WELLTOWER INC OPT | WELL | $221 | 2,253 | +0.05pp | 22q | HELD | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $218 | 3,140 | +0.04pp | 17q | -28.4% | |
| SCHWAB STRATEGIC TR OPT | SCHG | $216 | 1,900 | +0.06pp | 19q | HELD | |
| PENN ENTERTAINMENT INC OPT | PENN | $214 | 8,344 | -0.14pp | 22q | -89.7%-$1.9K | |
| DIREXION SHARES ETF TRUST OPT | TMF | $208 | 3,157 | -0.21pp | 2q | -87.6%-$1.5K | |
| FREEDOM HOLDING CORP OPT | FRHC | $207 | 500 | +0.01pp | 3q | -84.4%-$1.1K | |
| LOCKHEED MARTIN CORP OPT | LMT | $207 | 432 | +0.06pp | 9q | +2600.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $206 | 3,811 | -0.01pp | 22q | -76.2% | |
| DIREXION SHS ETF TR OPT | SPXSXXXX | $206 | 22,433 | +0.06pp | 13q | +284.1% | |
| ALLSTATE CORP | ALL | $205 | 1,187 | -0.08pp | 22q | -89.7%-$1.8K | |
| SPDR SERIES TRUST | SPTM | $205 | 3,200 | -0.04pp | 18q | -84.2%-$1.1K | |
| PROCTER & GAMBLE CO OPT | PG | $203 | 998 | flat | 22q | -77.6% | |
| DOCUSIGN INC OPT | DOCU | $201 | 2,000 | +0.04pp | 20q | +900.0% | |
| INCYTE CORP | INCY | $199 | 3,500 | +0.06pp | 2q | +250.0% | |
| KRAFT HEINZ CO | KHC | $199 | 5,417 | +0.02pp | 22q | -49.9% | |
| GOLDMAN SACHS GROUP INC OPT | GS | $198 | 75 | -0.39pp | 22q | -99.3%-$26.7K | |
| INVESCO EXCH TRADED FD TR II OPT | QQQM | $197 | 902 | -0.03pp | 13q | -85.3%-$1.1K | |
| MAPLEBEAR INC OPT | CART | $197 | 4,930 | +0.05pp | 3q | +264.4% | |
| TOWER SEMICONDUCTOR LTD OPT | TSEM | $197 | 5,732 | flat | 15q | -75.1% | |
| GENERAL DYNAMICS CORP OPT | GD | $193 | 677 | +0.04pp | 3q | -15.6% | |
| REALTY INCOME CORP OPT | O | $190 | 3,234 | -0.01pp | 22q | -74.5% | |
| TRANSUNION OPT | TRU | $185 | options only | +0.04pp | 2q | OPTIONS | |
| FUSION PHARMACEUTICALS INC OPT | FUSN | $184 | 8,600 | +0.06pp | 2q | +681.8% | |
| CLOUDFLARE INC OPT | NET | $181 | 1,297 | -0.02pp | 19q | -71.9% | |
| DIREXION SHARES ETF TRUST OPT | TZA | $181 | 4,100 | +0.04pp | 13q | HELD | |
| PROSHARES TR II OPT | YCL | $181 | 7,200 | +0.04pp | 7q | +16.1% | |
| SIMON PPTY GROUP INC NEW OPT | SPG | $181 | 1,152 | +0.05pp | 22q | +109.8% | |
| DEUTSCHE BK AG OPT | DB | $181 | 6,994 | +0.04pp | 22q | -42.6% | |
| COCA COLA CO OPT | KO | $180 | options only | +0.02pp | 22q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | CWEB | $180 | 5,529 | +0.03pp | 8q | +1.8% | |
| TESLA INC OPT | TSLA | $178 | 607 | -0.03pp | 22q | -83.1% | |
| CELSIUS HLDGS INC OPT | CELH | $176 | options only | -0.06pp | 16q | OPTIONS | |
| DOLLAR GEN CORP OPT | DG | $176 | 250 | -0.02pp | 12q | -91.6%-$1.9K | |
| MOONLAKE IMMUNOTHERAPEUTICS OPT | MLTX | $176 | 2,500 | +0.05pp | 3q | +127.3% | |
| ALLIANCEBERNSTEIN HLDG L P OPT | AB | $175 | 4,454 | +0.05pp | 5q | HELD | |
| TERADYNE INC OPT | TER | $174 | 1,381 | +0.02pp | 22q | -58.5% | |
| ISHARES SILVER TR OPT | SLV | $173 | 1,554 | -0.07pp | 22q | HELD | |
| KROGER CO OPT | KR | $173 | options only | +0.04pp | 22q | OPTIONS | |
| ARK ETF TR OPT | ARKG | $172 | 3,899 | flat | 15q | -72.5% | |
| DIREXION SHS ETF TR OPT | YANGXXXX | $172 | 12,740 | +0.01pp | 22q | -29.4% | |
| LINCOLN NATL CORP IND OPT | LNC | $172 | 5,132 | +0.02pp | 16q | -57.2% | |
| UNITEDHEALTH GROUP INC OPT | UNH | $172 | 283 | -0.02pp | 22q | -80.3% | |
| MACYS INC OPT | M | $169 | 8,168 | +0.01pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $168 | 451 | -0.03pp | 22q | -87.3%-$1.2K | |
| BAIDU INC OPT | BIDU | $164 | 1,270 | flat | 22q | +35.1% | |
| CYTOKINETICS INC OPT | CYTK | $163 | 603 | -0.02pp | 16q | HELD | |
| ROBINHOOD MKTS INC OPT | HOOD | $161 | options only | flat | 11q | OPTIONS | |
| GLOBAL X FDS OPT | QYLD | $160 | 7,200 | -0.03pp | 12q | -85.8% | |
| VANECK ETF TRUST OPT | BRF | $160 | 8,478 | +0.04pp | 4q | +14.9% | |
| PROSHARES TR OPT | SQQQPS | $158 | 3,792 | -0.17pp | 9q | -95.0%-$3.0K | |
| SPDR SERIES TRUST OPT | XME | $157 | 1,774 | +0.02pp | 22q | HELD | |
| QORVO INC OPT | QRVO | $156 | 1,296 | +0.03pp | 22q | -27.9% | |
| SCOTTS MIRACLE-GRO CO | SMG | $156 | 2,099 | +0.03pp | 8q | -32.3% | |
| BANK OF AMER CORP OPT | BAC | $155 | 244 | -0.58pp | 22q | -99.9%-$111.7K | |
| BRIGHTSTAR LOTTERY PLC OPT | BRSL | $154 | 4,481 | +0.04pp | 22q | +39.7% | |
| ETSY INC OPT | ETSY | $153 | 1,696 | -0.05pp | 22q | -85.2% | |
| PERMIAN RESOURCES CORP OPT | PR | $153 | 1,796 | +0.04pp | 7q | HELD | |
| DIGITALOCEAN HLDGS INC OPT | DOCN | $152 | 3,600 | +0.02pp | 12q | -28.9% | |
| FIFTH THIRD BANCORP OPT | FITB | $152 | 3,991 | +0.04pp | 11q | +80.1% | |
| AFLAC INC OPT | AFL | $151 | 1,694 | +0.02pp | 22q | HELD | |
| DUPONT DE NEMOURS INC OPT | DD | $151 | 1,946 | -0.05pp | 8q | -85.6% | |
| ISHARES GOLD TR OPT | IAU | $151 | options only | -0.12pp | 12q | OPTIONS | |
| ONEOK INC NEW OPT | OKE | $151 | options only | +0.03pp | 16q | OPTIONS | |
| STONECO LTD OPT | STNE | $150 | 8,531 | +0.03pp | 20q | -9.9% | |
| GENERAL MTRS CO OPT | GM | $149 | 1,586 | -0.02pp | 22q | +310.9% | |
| SCHWAB CHARLES CORP OPT | SCHW | $149 | 1,510 | -0.04pp | 22q | -66.1% | |
| BUILDERS FIRSTSOURCE INC OPT | BLDR | $146 | options only | -0.01pp | 15q | OPTIONS | |
| FISERV INC | FISV | $146 | 919 | -0.06pp | 21q | -89.5%-$1.2K | |
| ODDITY TECH LTD OPT | ODD | $146 | 1,604 | flat | 3q | -38.7% | |
| SHIFT4 PMTS INC OPT | FOUR | $145 | 1,927 | +0.03pp | 16q | +92.7% | |
| TRANSOCEAN LTD OPT | RIG | $145 | 18,207 | -0.08pp | 22q | -74.1% | |
| HOME DEPOT INC OPT | HD | $144 | 48 | -0.06pp | 22q | -97.8%-$6.3K | |
| AGNICO EAGLE MINES LTD OPT | AEM | $143 | 2,370 | -0.21pp | 22q | -95.3%-$2.9K | |
| MONDAY COM LTD OPT | MNDY | $143 | options only | +0.03pp | 11q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | HIBL | $142 | 2,800 | +0.04pp | 11q | +115.4% | |
| LENDINGTREE INC | TREE | $142 | 3,368 | +0.04pp | 3q | HELD | |
| NATIONAL BEVERAGE CORP | FIZZ | $142 | 3,000 | +0.03pp | 22q | HELD | |
| ISHARES TR OPT | ITA | $141 | options only | +0.03pp | 22q | OPTIONS | |
| SL GREEN RLTY CORP OPT | SLG | $141 | options only | +0.01pp | 9q | OPTIONS | |
| EXPEDIA GROUP INC OPT | EXPE | $140 | 687 | -0.21pp | 22q | HELD | |
| ISHARES TR OPT | IGM | $140 | options only | +0.03pp | 4q | OPTIONS | |
| TOTALENERGIES SE OPT | TTE | $140 | options only | +0.03pp | 22q | OPTIONS | |
| PARAMOUNT GLOBAL OPT | PARA | $140 | 6,802 | -0.10pp | 18q | -92.7%-$1.8K | |
| ILLINOIS TOOL WKS INC OPT | ITW | $139 | 498 | +0.03pp | 5q | -22.9% | |
| MOBILEYE GLOBAL INC OPT | MBLY | $138 | 3,633 | +0.01pp | 6q | -56.4% | |
| SELECT SECTOR SPDR TR OPT | XLB | $138 | options only | +0.03pp | 22q | OPTIONS | |
| ZIM INTEGRATED SHIPPING SERV OPT | ZIM | $138 | 10,060 | +0.01pp | 12q | -50.9% | |
| HONEYWELL INTL INC OPT | HONZZZZ | $137 | 664 | -0.06pp | 15q | -87.5% | |
| ISHARES TR OPT | DGRO | $137 | options only | +0.04pp | 7q | OPTIONS | |
| BANC OF CALIFORNIA INC OPT | BANC | $135 | 6,970 | +0.03pp | 3q | -5.9% | |
| BLACKSTONE INC OPT | BX | $135 | options only | -0.08pp | 19q | OPTIONS | |
| CAMECO CORP OPT | CCJ | $135 | 1,527 | -0.04pp | 22q | -87.9% | |
| LIVERAMP HLDGS INC | RAMP | $135 | 3,928 | +0.03pp | 9q | -4.8% | |
| MONGODB INC OPT | MDB | $135 | 256 | -0.02pp | 22q | -81.4% | |
| ALPHABET INC OPT | GOOG | $134 | 827 | -0.01pp | 22q | -81.0% | |
| ISHARES TR OPT | IWR | $134 | options only | +0.03pp | 4q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $132 | 387 | -0.05pp | 22q | -74.4% | |
| CARLYLE GROUP INC OPT | CG | $131 | options only | +0.03pp | 17q | OPTIONS | |
| SCHWAB STRATEGIC TR OPT | SCHD | $131 | options only | +0.01pp | 22q | OPTIONS | |
| VANGUARD WHITEHALL FDS OPT | VYM | $131 | 1,000 | +0.04pp | 22q | +900.0% | |
| DIREXION SHARES ETF TRUST OPT | DFEN | $130 | options only | +0.02pp | 17q | OPTIONS | |
| BRITISH AMERN TOB PLC OPT | BTI | $129 | 3,516 | +0.01pp | 14q | -64.0% | |
| ENERGY TRANSFER L P OPT | ET | $129 | 5,848 | +0.03pp | 22q | HELD | |
| CHEVRON CORPORATION OPT | CVX | $128 | options only | -0.35pp | 22q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | LABU | $127 | 66 | -0.09pp | 2q | -99.1%-$13.5K | |
| SHOCKWAVE MED INC OPT | SWAV | $126 | options only | - | new | OPTIONS | |
| SUNCOR ENERGY INC NEW OPT | SU | $126 | 3,388 | +0.03pp | 22q | +128.8% | |
| TOLL BROTHERS INC OPT | TOL | $126 | 395 | -0.11pp | 22q | -97.3%-$4.6K | |
| ACCOLADE INC OPT | ACCD | $124 | 7,500 | +0.02pp | 8q | -37.5% | |
| NASDAQ INC OPT | NDAQ | $124 | options only | +0.02pp | 8q | OPTIONS | |
| WARNER BROS DISCOVERY INC OPT | WBD | $124 | 13,122 | -0.10pp | 8q | -88.7% | |
| IRON MTN INC DEL OPT | IRM | $120 | options only | +0.03pp | 22q | OPTIONS | |
| LENNAR CORP OPT | LEN | $119 | 550 | -0.08pp | 22q | -92.7%-$1.5K | |
| INTERNATIONAL FLAVORS&FRAGRA OPT | IFF | $118 | 686 | +0.02pp | 14q | -51.0% | |
| LEGEND BIOTECH CORP OPT | LEGN | $117 | 1,900 | +0.04pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $117 | 452 | +0.03pp | 13q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO OPT | CTSH | $116 | options only | flat | 22q | OPTIONS | |
| SILK RD MED INC OPT | SILK | $116 | options only | +0.04pp | 2q | OPTIONS | |
| WESTERN ALLIANCE BANCORP OPT | WAL | $116 | 150 | -0.03pp | 5q | -95.7%-$2.6K | |
| VANGUARD INDEX FDS OPT | VBR | $115 | options only | +0.03pp | 3q | OPTIONS | |
| FLUOR CORP OPT | FLR | $114 | 2,450 | +0.02pp | 22q | -48.0% | |
| GENERAC HLDGS INC OPT | GNRC | $114 | 772 | +0.02pp | 11q | -42.9% | |
| VANGUARD WORLD FD OPT | VGT | $114 | options only | +0.02pp | 22q | OPTIONS | |
| GAMESTOP CORP OPT | GME | $113 | 4,150 | -0.02pp | 22q | +245.8% | |
| INTEL CORP OPT | INTC | $113 | 200 | -0.32pp | 22q | -99.4%-$20.1K | |
| ELASTIC N V OPT | ESTC | $113 | 700 | -0.04pp | 20q | -87.9% | |
| ENCOMPASS HEALTH CORP | EHC | $112 | 1,360 | - | new | NEW | |
| UNITED STS OIL FD LP OPT | USO | $112 | options only | -0.01pp | 16q | OPTIONS | |
| INTUITIVE SURGICAL INC OPT | ISRG | $111 | 257 | +0.03pp | 13q | HELD | |
| SOLAREDGE TECHNOLOGIES INC OPT | SEDG | $111 | 1,320 | -0.07pp | 22q | -85.5% | |
| INTERNATIONAL PAPER CO OPT | IP | $110 | 2,729 | +0.03pp | 22q | +175.9% | |
| CLEVELAND-CLIFFS INC NEW OPT | CLF | $109 | options only | -0.02pp | 22q | OPTIONS | |
| ISHARES INC OPT | EWJ | $109 | options only | +0.03pp | 22q | OPTIONS | |
| PROSHARES TR OPT | UDOW | $109 | 998 | +0.01pp | 22q | +66.3% | |
| SPDR SERIES TRUST | XSW | $109 | 700 | +0.03pp | 3q | HELD | |
| CONSTELLATION BRANDS INC OPT | STZ | $108 | 354 | -0.07pp | 9q | -92.1%-$1.3K | |
| ISHARES TR OPT | ACWI | $108 | options only | -0.01pp | 22q | OPTIONS | |
| KRANESHARES TRUST OPT | KWEB | $107 | 600 | -0.10pp | 22q | -98.4%-$6.7K | |
| NETAPP INC OPT | NTAP | $107 | options only | +0.02pp | 3q | OPTIONS | |
| SIBANYE STILLWATER LTD OPT | SBSW | $107 | 18,992 | flat | 16q | -66.8% | |
| DROPBOX INC OPT | DBX | $106 | 4,350 | +0.02pp | 22q | -30.1% | |
| GAMING & LEISURE P | GLPI | $105 | 2,300 | +0.02pp | 5q | -8.0% | |
| ON SEMICONDUCTOR CORP OPT | ON | $105 | 931 | +0.01pp | 22q | HELD | |
| WYNN RESORTS LTD OPT | WYNN | $105 | 378 | flat | 22q | HELD | |
| TRUIST FINL CORP OPT | TFC | $104 | options only | -0.10pp | 18q | OPTIONS | |
| SILICON MOTION TECHNOLOGY CO OPT | SIMO | $103 | 1,000 | +0.01pp | 10q | -55.6% | |
| 3M CO OPT | MMM | $103 | 386 | -0.01pp | 22q | +4.0% | |
| TELADOC HEALTH INC OPT | TDOC | $102 | 4,646 | -0.03pp | 22q | -79.9% | |
| APARTMENT INCOME REIT CORP OPT | AIRC | $101 | 3,000 | - | new | NEW | |
| THE TRADE DESK INC OPT | TTD | $101 | 737 | -0.28pp | 22q | -98.2%-$5.6K | |
| GLOBALFOUNDRIES INC OPT | GFS | $100 | 1,346 | +0.02pp | 9q | -14.1% | |
| CHEMOURS CO OPT | CC | $99 | 3,766 | +0.03pp | 22q | +438.0% |
Showing the largest 400 of 1,244 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.4K | 8.1% |
| Semiconductors & Electronics | $22.6K | 7.8% |
| Business Services | $17.9K | 6.2% |
| Banks & Lending | $15.6K | 5.4% |
| Funds & ETFs | $12.2K | 4.2% |
| Retail & Consumer | $11.1K | 3.8% |
| Biotech & Pharma | $11.1K | 3.8% |
| Capital Markets | $7.6K | 2.6% |
| Autos & Aerospace | $6.8K | 2.3% |
| Telecom & Media | $6.5K | 2.3% |
| Transport & Logistics | $4.8K | 1.6% |
| Chemicals | $4.8K | 1.6% |
| Other sectors | $25.1K | 8.7% |
| Not classified | $120.2K | 41.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $307.3K | 1,244 | 95 | 145 | 687 | 566 | 18.9% | 19 |
| Q4 2023 | $1.1M | 1,715 | 244 | 379 | 703 | 250 | 18.5% | 18 |
| Q3 2023 | $974.8K | 1,721 | 266 | 494 | 529 | 249 | 15.2% | 38 |
| Q2 2023 | $719.7K | 1,704 | 178 | 362 | 683 | 260 | 15.2% | 18 |
| Q1 2023 | $962.2K | 1,786 | 179 | 368 | 881 | 454 | 19.0% | 31 |
| Q4 2022 | $1.2M | 2,061 | 211 | 583 | 880 | 391 | 17.1% | 38 |
| Q3 2022 | $1.5B | 2,241 | 269 | 632 | 859 | 289 | 22.7% | 25 |
| Q2 2022 | $1.4B | 2,261 | 208 | 567 | 991 | 323 | 16.5% | 35 |
| Q1 2022 | $1.9B | 2,376 | 355 | 547 | 1,069 | 392 | 17.5% | 14 |
| Q4 2021 | $2.4B | 2,413 | 280 | 715 | 965 | 369 | 17.8% | 18 |
| Q3 2021 | $2.2B | 2,502 | 375 | 647 | 973 | 412 | 14.3% | 26 |
| Q2 2021 | $2.1B | 2,539 | 358 | 660 | 949 | 378 | 12.3% | 19 |
| Q1 2021 | $2.0B | 2,559 | 608 | 566 | 864 | 313 | 13.9% | 26 |
| Q4 2020 | $2.1B | 2,264 | 421 | 588 | 762 | 274 | 21.2% | 21 |
| Q3 2020 | $1.6B | 2,117 | 347 | 489 | 721 | 288 | 23.5% | 27 |
| Q2 2020 | $1.5B | 2,058 | 391 | 399 | 737 | 230 | 23.1% | 22 |
| Q1 2020 | $1.9B | 1,897 | 284 | 444 | 698 | 368 | 31.3% | 37 |
| Q4 2019 | $1.6B | 1,981 | 288 | 478 | 633 | 346 | 29.7% | 37 |
| Q3 2019 | $1.1B | 2,039 | 238 | 418 | 742 | 318 | 31.1% | 28 |
| Q2 2019 | $1.1B | 2,119 | 416 | 469 | 675 | 297 | 26.9% | 40 |
| Q1 2019 | $963.8M | 2,000 | 394 | 447 | 735 | 381 | 23.1% | 40 |
| Q4 2018 | $1.1B | 1,987 | 0 | 0 | 0 | 0 | 29.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.