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 Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR CALL+PUT | ITOT | $8.5M | 73,794 | +2.26pp | 22q | +39.4%+$2.4M | |
| ISHARES TR CALL+PUT | IVW | $7.9M | 93,001 | +2.56pp | 10q | HELD | |
| STATE STR SPDR DOW JONES IND CALL+PUT | DIA | $6.7M | 39 | +0.54pp | 22q | -99.9%-$4.8B | |
| MADRIGAL PHARMACEUTICALS INC CALL+PUT | MDGL | $6.1M | 15,800 | +1.53pp | 22q | +17.0%+$884.2K | |
| INVESCO QQQ TR CALL+PUT | QQQ | $5.5M | options only | +0.46pp | 20q | OPTIONS | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $5.1M | 4,045 | -0.23pp | 22q | -80.4%-$21.1M | |
| STRATEGY INC CALL+PUT | MSTR | $5.0M | 606 | +1.12pp | 13q | -88.2%-$37.2M | |
| DIREXION SHARES ETF TRUST CALL+PUT | SOXL | $4.6M | 86,400 | +0.81pp | 22q | -8.8%-$439.1K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $4.4M | 64,265 | +1.33pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $4.4M | options only | +0.17pp | 22q | OPTIONS | |
| ISHARES TR CALL+PUT | IWM | $4.1M | 14,404 | -0.83pp | 22q | -85.1%-$23.6M | |
| DOORDASH INC CALL+PUT | DASH | $4.1M | options only | +1.07pp | 14q | OPTIONS | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $4.1M | 1,982 | +0.09pp | 12q | -86.9%-$27.1M | |
| ISHARES TR PUT | SOXX | $3.7M | 15,533 | +1.03pp | 22q | +358.7%+$2.9M | |
| MICROSOFT CORP CALL+PUT | MSFT | $3.3M | 4,030 | +0.86pp | 22q | +73.6%+$1.4M | |
| SPDR GOLD TR CALL+PUT | GLD | $3.3M | 15,523 | +0.13pp | 22q | -70.7%-$8.0M | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $3.3M | 13,838 | +0.93pp | 3q | +18.1%+$509.3K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $3.3M | 31,857 | +0.69pp | 22q | -10.7%-$396.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 6,000 | -1.35pp | 22q | -89.1%-$25.7M | |
| DISNEY WALT CO CALL+PUT | DIS | $3.1M | 22,887 | +0.26pp | 22q | -70.0%-$7.2M | |
| PROSHARES TR CALL+PUT | QLD | $3.0M | 33,461 | +0.83pp | 22q | +497.5%+$2.5M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLK | $2.7M | 5,377 | +0.15pp | 22q | -47.1%-$2.4M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $2.6M | 49,290 | +0.65pp | 22q | +137.8%+$1.5M | |
| ISHARES TR CALL | IWB | $2.6M | 8,567 | +0.43pp | 21q | -48.4%-$2.4M | |
| VANECK ETF TRUST CALL+PUT | GDX | $2.5M | 76,532 | +0.01pp | 22q | -68.1%-$5.3M | |
| COLGATE PALMOLIVE CO CALL+PUT | CL | $2.4M | 14,216 | +0.29pp | 22q | -75.9%-$7.5M | |
| AMERICAN ELEC PWR CO INC CALL | AEP | $2.4M | 26,031 | +0.57pp | 2q | +8.7%+$189.8K | |
| BOEING CO CALL+PUT | BA | $2.3M | 8,856 | -0.77pp | 22q | -75.8%-$7.3M | |
| HILTON WORLDWIDE HLDGS INC CALL+PUT | HLT | $2.3M | 7,460 | +0.15pp | 22q | -1.3%-$31.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $2.2M | 14,033 | -0.06pp | 22q | -81.9%-$10.1M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLY | $2.2M | 7,248 | -0.32pp | 22q | -86.9%-$14.6M | |
| PROSHARES TR CALL | UWM | $2.2M | 38,682 | +0.59pp | 22q | +90.4%+$1.0M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLV | $2.2M | 14,113 | +0.58pp | 22q | +2864.9%+$2.1M | |
| PROSHARES TR CALL+PUT | TQQQ | $2.1M | 15,081 | -0.56pp | 22q | -90.7%-$21.1M | |
| WILLIAMS SONOMA INC CALL+PUT | WSM | $2.0M | 5,997 | +0.34pp | 8q | -65.7%-$3.9M | |
| GENERAL MILLS INC CALL+PUT | GIS | $2.0M | 27,490 | +0.47pp | 22q | -6.7%-$143.0K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLC | $1.8M | 21,450 | +0.51pp | 20q | HELD | |
| PROSHARES TR CALL+PUT | SSO | $1.8M | 19,416 | +0.14pp | 22q | -63.3%-$3.0M | |
| CISCO SYS INC CALL+PUT | CSCO | $1.7M | 28,683 | +0.38pp | 22q | +6.9%+$110.4K | |
| AIRBNB INC CALL+PUT | ABNB | $1.7M | 8,824 | +0.22pp | 14q | -46.4%-$1.5M | |
| ISHARES TR CALL | IWO | $1.7M | 6,153 | +0.49pp | 22q | +245.7%+$1.2M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $1.6M | 4,121 | +0.30pp | 20q | +1.5%+$23.3K | |
| AMERICAN TOWER CORP CALL+PUT | AMT | $1.6M | 5,105 | +0.34pp | 22q | +15.0%+$211.0K | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $1.6M | 19,897 | -0.39pp | 22q | -80.3%-$6.6M | |
| VOLATILITY SHS TR CALL+PUT | BITX | $1.6M | 15,080 | +0.47pp | 3q | +173.8%+$1.0M | |
| UNITED RENTALS INC CALL+PUT | URI | $1.6M | 2,078 | +0.31pp | 22q | -31.0%-$702.7K | |
| SAREPTA THERAPEUTICS INC CALL+PUT | SRPT | $1.5M | 6,900 | +0.29pp | 22q | -62.8%-$2.6M | |
| EATON CORP PLC CALL+PUT | ETN | $1.5M | 4,676 | +0.36pp | 12q | -18.6%-$345.5K | |
| ISHARES TR CALL+PUT | IJR | $1.5M | 12,900 | +0.41pp | 22q | +795.8%+$1.3M | |
| ISHARES TR CALL+PUT | IVV | $1.4M | 1,300 | +0.30pp | 22q | HELD | |
| SELECT SECTOR SPDR TR CALL+PUT | XLI | $1.4M | 14 | +0.31pp | 22q | -97.6%-$58.1M | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $1.4M | 1,378 | +0.28pp | 8q | -76.3%-$4.5M | |
| SHOPIFY INC CALL+PUT | SHOP | $1.4M | 14,695 | -0.05pp | 9q | -73.5%-$3.8M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TNA | $1.4M | 27,331 | -0.09pp | 22q | -80.1%-$5.6M | |
| FIRST SOLAR INC CALL+PUT | FSLR | $1.4M | 6,988 | -0.22pp | 22q | -79.2%-$5.2M | |
| TARGET CORP CALL | TGT | $1.3M | 3,498 | +0.26pp | 22q | HELD | |
| VISA INC CALL+PUT | V | $1.3M | 3,000 | +0.18pp | 22q | -17.3%-$274.2K | |
| VANGUARD INDEX FDS CALL | VO | $1.3M | 5,218 | +0.42pp | 22q | HELD | |
| GRANITESHARES ETF TR CALL | CONL | $1.3M | 16,400 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $1.3M | 10,023 | +0.37pp | 22q | +271.2%+$917.7K | |
| NETFLIX INC CALL+PUT | NFLX | $1.3M | options only | -0.17pp | 22q | OPTIONS | |
| CARVANA CO CALL+PUT | CVNA | $1.2M | 750 | -0.12pp | 22q | -92.7%-$15.8M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLP | $1.2M | 14,001 | +0.11pp | 22q | -65.4%-$2.3M | |
| VANGUARD WORLD FD CALL+PUT | EDV | $1.2M | 13,900 | +0.18pp | 7q | -42.1%-$888.8K | |
| UNITED STATES STL CORP NEW CALL+PUT | X | $1.2M | 26,982 | +0.19pp | 22q | +26882.0%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS CALL | VIG | $1.2M | 5,647 | +0.37pp | 22q | HELD | |
| ISHARES TR CALL+PUT | ITB | $1.2M | 19 | +0.09pp | 22q | -99.5%-$250.4M | |
| ISHARES TR CALL | OEF | $1.1M | 4,200 | +0.34pp | 5q | +740.0%+$992.0K | |
| JPMORGAN CHASE & CO CALL | JPM | $1.1M | options only | -0.52pp | 22q | OPTIONS | |
| MICRON TECHNOLOGY INC CALL | MU | $1.1M | 1,444 | -0.35pp | 22q | -97.9%-$51.6M | |
| VANECK ETF TRUST CALL+PUT | SMH | $1.0M | options only | -0.03pp | 22q | OPTIONS | |
| SPIRIT AEROSYSTEMS HLDGS INC CALL+PUT | SPR | $1.0M | 16,979 | +0.17pp | 21q | -55.2%-$1.3M | |
| ISHARES TR CALL+PUT | TLT | $1.0M | 6,006 | -2.64pp | 22q | -97.8%-$44.6M | |
| SALESFORCE INC CALL+PUT | CRM | $973.0K | 2,734 | +0.12pp | 22q | -30.9%-$434.9K | |
| NIO INC PUT | NIO | $959.0K | 102,538 | +0.10pp | 20q | HELD | |
| PBF ENERGY INC CALL | PBF | $958.0K | options only | +0.25pp | 22q | OPTIONS | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $945.0K | 3,262 | +0.11pp | 20q | -57.1%-$1.3M | |
| ETF OPPORTUNITIES TRUST CALL+PUT | NVDX | $928.0K | 8,050 | - | new | NEW | |
| PINTEREST INC CALL+PUT | PINS | $917.0K | 21,961 | -0.03pp | 20q | -62.6%-$1.5M | |
| NEWMONT CORP PUT | NEM | $912.0K | 21,643 | +0.03pp | 22q | -66.9%-$1.8M | |
| ORACLE CORP CALL+PUT | ORCL | $908.0K | options only | -1.05pp | 22q | OPTIONS | |
| ISHARES TR CALL+PUT | EEM | $896.0K | 21,615 | +0.10pp | 22q | -58.1%-$1.2M | |
| BLOCK INC CALL+PUT | XYZ | $894.0K | 7,209 | -0.35pp | 22q | -89.7%-$7.8M | |
| VANGUARD WORLD FD CALL+PUT | MGK | $891.0K | 3,072 | +0.26pp | 20q | HELD | |
| VANGUARD INDEX FDS CALL+PUT | VOO | $887.0K | 424 | +0.12pp | 22q | -81.2%-$3.8M | |
| MARATHON PETE CORP CALL | MPC | $874.0K | options only | +0.17pp | 22q | OPTIONS | |
| SNAP INC CALL+PUT | SNAP | $874.0K | 67,460 | +0.06pp | 18q | +53.1%+$303.1K | |
| ZSCALER INC CALL+PUT | ZS | $866.0K | 4,245 | +0.14pp | 22q | +195.0%+$572.4K | |
| ISHARES TR CALL+PUT | IYR | $846.0K | 9,057 | +0.04pp | 22q | -63.2%-$1.5M | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $839.0K | 11,777 | +0.24pp | 14q | +266.4%+$610.0K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $813.0K | 11,907 | -0.07pp | 22q | HELD | |
| CARNIVAL CORP CALL+PUT | CCL | $804.0K | 46,556 | +0.06pp | 22q | -47.3%-$722.2K | |
| VANECK ETF TRUST CALL+PUT | GDXJ | $797.0K | 18,954 | -0.07pp | 22q | -77.4%-$2.7M | |
| SEA LTD CALL+PUT | SE | $791.0K | 13,529 | +0.09pp | 22q | -17.2%-$164.6K | |
| ENPHASE ENERGY INC CALL+PUT | ENPH | $787.0K | 5,556 | -0.91pp | 19q | -93.5%-$11.3M | |
| ISHARES TR CALL | IWD | $780.0K | 3,200 | +0.20pp | 22q | +1500.0%+$731.2K | |
| ISHARES TR | IWV | $780.0K | 2,600 | +0.19pp | 3q | +4.0%+$30.0K | |
| XPENG INC CALL+PUT | XPEV | $767.0K | 43,335 | +0.20pp | 15q | HELD | |
| VERTIV HOLDINGS CO CALL | VRT | $763.0K | 30 | +0.20pp | 14q | HELD | |
| META PLATFORMS INC CALL+PUT | META | $760.0K | 1,000 | -0.25pp | 22q | -87.8%-$5.5M | |
| PROSHARES TR CALL | URTY | $757.0K | 13,846 | +0.17pp | 21q | +41.8%+$223.3K | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $752.0K | 6,675 | -0.32pp | 20q | -87.9%-$5.5M | |
| SPDR SERIES TRUST CALL+PUT | XBI | $749.0K | options only | -0.53pp | 22q | OPTIONS | |
| TRUMP MEDIA & TECHNOLOGY GRO CALL+PUT | DJT | $742.0K | 6,800 | +0.24pp | 10q | HELD | |
| FORD MTR CO PUT | F | $735.0K | 52,367 | -0.38pp | 22q | -90.0%-$6.6M | |
| UPSTART HLDGS INC CALL+PUT | UPST | $729.0K | 813 | -0.33pp | 13q | +713.0%+$639.3K | |
| ISHARES TR CALL+PUT | IEF | $723.0K | 7,338 | +0.01pp | 22q | -51.7%-$774.0K | |
| VANGUARD INDEX FDS CALL | VNQ | $720.0K | 8,200 | +0.23pp | 22q | +18122.2%+$716.0K | |
| BURLINGTON STORES INC CALL | BURL | $695.0K | options only | +0.06pp | 4q | OPTIONS | |
| NUTANIX INC CALL+PUT | NTNX | $688.0K | options only | +0.16pp | 22q | OPTIONS | |
| ARK ETF TR CALL+PUT | ARKK | $684.0K | 12,843 | +0.03pp | 18q | -10.7%-$81.9K | |
| ZOOM COMMUNICATIONS INC CALL+PUT | ZM | $673.0K | 7,107 | +0.18pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F PUT | JEPQ | $671.0K | 11,600 | +0.18pp | 5q | +76.5%+$290.8K | |
| DICKS SPORTING GOODS INC CALL | DKS | $646.0K | options only | +0.18pp | 16q | OPTIONS | |
| WORKDAY INC PUT | WDAY | $613.0K | 1,800 | +0.15pp | 22q | +16263.6%+$609.3K | |
| ISHARES TR CALL | IWF | $612.0K | options only | +0.08pp | 22q | OPTIONS | |
| PIMCO ETF TR CALL+PUT | ZROZ | $608.0K | 7,413 | +0.09pp | 6q | -25.0%-$203.2K | |
| GLOBAL X FDS CALL | URA | $595.0K | 20,190 | +0.18pp | 15q | +354.4%+$464.1K | |
| ISHARES TR CALL+PUT | IJH | $591.0K | options only | +0.07pp | 22q | OPTIONS | |
| CITIGROUP INC CALL+PUT | C | $586.0K | 6,363 | -1.19pp | 22q | -97.7%-$24.7M | |
| DOLLAR TREE INC CALL+PUT | DLTR | $567.0K | 3,945 | +0.15pp | 22q | +1902.5%+$538.7K | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $565.0K | 23,477 | -0.54pp | 15q | -93.4%-$8.0M | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $562.0K | 7,950 | -0.14pp | 22q | -84.2%-$3.0M | |
| MARA HOLDINGS INC CALL+PUT | MARA | $559.0K | 14,091 | -0.41pp | 13q | +4.4%+$23.8K | |
| C3 AI INC CALL+PUT | AI | $553.0K | 551 | +0.01pp | 14q | HELD | |
| DIREXION SHARES ETF TRUST CALL+PUT | DPST | $552.0K | 4,773 | +0.03pp | 4q | +171.7%+$348.8K | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $551.0K | 1,734 | -0.04pp | 11q | HELD | |
| ISHARES TR CALL+PUT | FXI | $523.0K | 17,685 | +0.09pp | 22q | +13.1%+$60.7K | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $523.0K | 862 | +0.14pp | 22q | +3647.8%+$509.0K | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $513.0K | 9,742 | +0.02pp | 22q | -68.2%-$1.1M | |
| SYMBOTIC INC CALL+PUT | SYM | $510.0K | 5,686 | +0.06pp | 7q | -31.4%-$233.8K | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $509.0K | 2,918 | -0.01pp | 22q | -75.8%-$1.6M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $505.0K | 1,604 | -0.49pp | 22q | -98.4%-$30.9M | |
| FEDEX CORP CALL+PUT | FDX | $500.0K | 100 | -0.31pp | 22q | -99.5%-$92.9M | |
| ISHARES TR CALL+PUT | EFA | $498.0K | 35 | +0.02pp | 22q | -99.5%-$108.3M | |
| LULULEMON ATHLETICA INC CALL+PUT | LULU | $496.0K | 883 | -0.01pp | 22q | +28.7%+$110.7K | |
| CYBERARK SOFTWARE LTD CALL | CYBR | $484.0K | 998 | +0.04pp | 22q | -76.5%-$1.6M | |
| VORNADO RLTY TR CALL+PUT | VNO | $480.0K | 15,297 | +0.13pp | 22q | +1174.8%+$442.3K | |
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $473.0K | 1,796 | -0.02pp | 22q | -81.3%-$2.1M | |
| ABBVIE INC CALL | ABBV | $472.0K | 1,480 | +0.11pp | 22q | -11.2%-$59.6K | |
| DIREXION SHARES ETF TRUST CALL+PUT | SPXL | $467.0K | 387 | -0.17pp | 22q | -94.8%-$8.6M | |
| PROSHARES TR II CALL | KOLD | $465.0K | 945 | -0.14pp | 8q | -80.7%-$1.9M | |
| COHERENT CORP | COHR | $459.0K | 7,585 | +0.13pp | 7q | +223.3%+$317.0K | |
| XPO INC CALL | XPO | $453.0K | 3,669 | +0.03pp | 22q | -74.9%-$1.4M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $451.0K | 1,817 | -0.30pp | 15q | -91.1%-$4.6M | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $450.0K | 100 | +0.09pp | 7q | -30.6%-$198.0K | |
| SCORPIO TANKERS INC CALL+PUT | STNG | $449.0K | options only | +0.08pp | 20q | OPTIONS | |
| SERVICENOW INC PUT | NOW | $442.0K | 578 | -0.29pp | 22q | -91.5%-$4.8M | |
| STRUCTURE THERAPEUTICS INC CALL+PUT | GPCR | $433.0K | 5,900 | +0.11pp | 2q | +15.7%+$58.7K | |
| VANGUARD INDEX FDS CALL+PUT | VTI | $431.0K | options only | -0.03pp | 22q | OPTIONS | |
| CAVA GROUP INC CALL+PUT | CAVA | $428.0K | 5,915 | +0.08pp | 4q | +15.8%+$58.3K | |
| ADOBE INC CALL+PUT | ADBE | $424.0K | 216 | -0.09pp | 22q | -89.3%-$3.6M | |
| CATERPILLAR INC CALL+PUT | CAT | $413.0K | options only | -0.01pp | 22q | OPTIONS | |
| FILANA THERAPEUTICS INC CALL+PUT | FLNA | $412.0K | 11,700 | +0.06pp | 17q | -62.8%-$696.4K | |
| DIREXION SHARES ETF TRUST CALL | NVDU | $409.0K | 5,900 | - | new | NEW | |
| PROSHARES TR II CALL+PUT | SVXY | $404.0K | 2,172 | +0.03pp | 20q | +624.0%+$348.2K | |
| ROYAL CARIBBEAN GROUP CALL+PUT | RCL | $404.0K | 2,176 | -0.02pp | 22q | +660.8%+$350.9K | |
| SPDR SERIES TRUST CALL+PUT | XRT | $401.0K | 5,000 | -0.02pp | 22q | -77.2%-$1.4M | |
| ISHARES TR | IWN | $397.0K | 2,500 | +0.12pp | 18q | HELD | |
| SPDR SERIES TRUST CALL | SPYM | $393.0K | 6,165 | +0.06pp | 11q | -50.3%-$397.5K | |
| ROBLOX CORP CALL+PUT | RBLX | $391.0K | 7,130 | -0.05pp | 13q | -76.7%-$1.3M | |
| RTX CORPORATION CALL+PUT | RTX | $388.0K | options only | +0.09pp | 16q | OPTIONS | |
| DIREXION SHARES ETF TRUST | QQQE | $387.0K | 4,347 | +0.11pp | 3q | +74.2%+$164.9K | |
| ON HLDG AG CALL | ONON | $380.0K | 9,669 | +0.12pp | 11q | HELD | |
| VINFAST AUTO LTD CALL+PUT | VFS | $378.0K | 3,600 | -0.01pp | 3q | -81.1%-$1.6M | |
| RIVIAN AUTOMOTIVE INC PUT | RIVN | $377.0K | 27,408 | -0.06pp | 9q | -42.7%-$280.9K | |
| WELLS FARGO & CO CALL | WFC | $376.0K | 6,114 | -0.04pp | 22q | -49.3%-$365.5K | |
| ISHARES INC CALL+PUT | EWZ | $375.0K | 11,327 | +0.10pp | 22q | +5563.5%+$368.4K | |
| DIREXION SHARES ETF TRUST CALL | TECL | $371.0K | 3,500 | -0.06pp | 22q | -80.9%-$1.6M | |
| APOLLO GLOBAL MGMT INC CALL | APO | $370.0K | 2,452 | +0.07pp | 9q | +1651.4%+$348.9K | |
| NUCOR CORP CALL | NUE | $370.0K | 1,000 | +0.09pp | 22q | HELD | |
| WALMART INC CALL | WMT | $366.0K | 364 | -0.58pp | 22q | -99.1%-$41.8M | |
| VS TRUST CALL+PUT | SVIX | $363.0K | 6,300 | -0.01pp | 8q | -77.9%-$1.3M | |
| VISTRA CORP CALL | VST | $356.0K | 2,200 | +0.10pp | 22q | HELD | |
| PULTE GROUP INC | PHM | $354.0K | 2,937 | +0.02pp | 22q | HELD | |
| GODADDY INC CALL | GDDY | $353.0K | 2,626 | +0.10pp | 22q | HELD | |
| LYFT INC PUT | LYFT | $353.0K | 18,210 | flat | 20q | -74.5%-$1.0M | |
| GE AEROSPACE CALL+PUT | GE | $349.0K | options only | -0.13pp | 11q | OPTIONS | |
| SCHWAB STRATEGIC TR CALL | SCHX | $349.0K | 5,600 | +0.09pp | 3q | +27.3%+$74.8K | |
| VANGUARD INDEX FDS CALL | VB | $349.0K | 1,500 | +0.06pp | 5q | +400.0%+$279.2K | |
| ARISTA NETWORKS INC CALL+PUT | ANETXXXX | $345.0K | 365 | -0.02pp | 10q | -91.1%-$3.5M | |
| VANGUARD WORLD FD CALL | MGC | $343.0K | options only | +0.10pp | 5q | OPTIONS | |
| AMERICAN EXPRESS CO CALL | AXP | $342.0K | 1,298 | +0.09pp | 22q | HELD | |
| DIREXION SHARES ETF TRUST CALL+PUT | NAIL | $340.0K | options only | -0.05pp | 16q | OPTIONS | |
| DELTA AIR LINES INC CALL | DAL | $339.0K | options only | +0.04pp | 22q | OPTIONS | |
| SOCIEDAD QUIMICA Y MINERA DE PUT | SQM | $339.0K | 6,284 | +0.08pp | 22q | +34.5%+$87.0K | |
| FIDELITY NATL INFORMATION SV CALL | FIS | $333.0K | 4,429 | -0.08pp | 12q | -87.3%-$2.3M | |
| AFFIRM HLDGS INC CALL+PUT | AFRM | $328.0K | options only | -0.26pp | 13q | OPTIONS | |
| MORGAN STANLEY CALL+PUT | MS | $322.0K | 3,029 | -0.03pp | 22q | HELD | |
| TURTLE BEACH CORP CALL+PUT | TBCH | $318.0K | 18,044 | +0.08pp | 20q | -11.1%-$39.7K | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $315.0K | 267 | -0.10pp | 17q | -95.5%-$6.6M | |
| DBX ETF TR PUT | ASHR | $309.0K | 12,824 | +0.09pp | 22q | +707.0%+$270.7K | |
| T-MOBILE US INC CALL+PUT | TMUS | $308.0K | options only | -0.25pp | 22q | OPTIONS | |
| TYSON FOODS INC PUT | TSN | $308.0K | 5,159 | +0.09pp | 22q | +952.9%+$278.7K | |
| PROSHARES TR CALL | ROM | $307.0K | 5,047 | +0.09pp | 22q | +113.0%+$162.9K | |
| NIKE INC | NKE | $301.0K | 3,205 | -0.49pp | 22q | -94.4%-$5.1M | |
| VANGUARD INTL EQUITY INDEX F CALL+PUT | VWO | $300.0K | 6,890 | +0.09pp | 22q | HELD | |
| WP CAREY INC PUT | WPC | $299.0K | 4,824 | +0.04pp | 14q | -49.3%-$290.5K | |
| BILL HOLDINGS INC CALL+PUT | BILL | $298.0K | 3,190 | -0.10pp | 16q | -87.4%-$2.1M | |
| CROCS INC CALL+PUT | CROX | $296.0K | 1,838 | -0.02pp | 22q | -83.6%-$1.5M | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $296.0K | 11,965 | - | new | NEW | |
| DISCOVER FINL SVCS CALL+PUT | DFS | $292.0K | options only | +0.07pp | 22q | OPTIONS | |
| SPDR SERIES TRUST CALL+PUT | XOP | $292.0K | options only | +0.05pp | 17q | OPTIONS | |
| LUCID GROUP INC CALL+PUT | LCIDXXXX | $291.0K | 19,825 | flat | 11q | -6.1%-$18.8K | |
| PFIZER INC CALL+PUT | PFE | $290.0K | 10,075 | -0.28pp | 22q | -92.3%-$3.5M | |
| RH CALL+PUT | RH | $285.0K | 757 | +0.06pp | 9q | +135.1%+$163.8K | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $283.0K | 2,939 | -0.07pp | 12q | -84.7%-$1.6M | |
| GLOBAL X FDS CALL | SIL | $282.0K | 10,120 | +0.04pp | 22q | -45.5%-$235.6K | |
| INVESCO EXCHANGE TRADED FD T CALL+PUT | RSP | $282.0K | options only | -0.33pp | 20q | OPTIONS | |
| PROSHARES TR CALL+PUT | EETH | $282.0K | options only | - | new | OPTIONS | |
| WAYFAIR INC CALL+PUT | W | $282.0K | options only | -0.07pp | 22q | OPTIONS | |
| DATADOG INC CALL+PUT | DDOG | $278.0K | 1,518 | +0.03pp | 18q | HELD | |
| DIREXION SHARES ETF TRUST CALL+PUT | TMV | $275.0K | 800 | +0.01pp | 16q | HELD | |
| SOFI TECHNOLOGIES INC CALL+PUT | SOFI | $274.0K | 25,946 | -0.04pp | 12q | -37.1%-$161.9K | |
| TWILIO INC CALL+PUT | TWLO | $274.0K | 3,505 | -0.05pp | 22q | -77.2%-$925.7K | |
| ROYAL BK CDA CALL | RY | $273.0K | 2,637 | +0.06pp | 4q | -19.8%-$67.4K | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $272.0K | 138 | -0.02pp | 22q | HELD | |
| VITAL ENERGY INC | VTLE | $271.0K | 5,172 | +0.07pp | 16q | -5.5%-$15.7K | |
| FOOT LOCKER INC CALL | FL | $268.0K | 9,120 | +0.04pp | 22q | +137.2%+$155.0K | |
| ZOETIS INC | ZTS | $267.0K | 1,580 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $264.0K | 1,411 | +0.08pp | 22q | +104.8%+$135.1K | |
| PLUG PWR INC PUT | PLUG | $263.0K | 31,582 | -0.01pp | 18q | -62.4%-$435.9K | |
| DOMINOS PIZZA INC CALL | DPZ | $261.0K | options only | +0.07pp | 11q | OPTIONS | |
| ALASKA AIR GROUP INC CALL+PUT | ALK | $258.0K | 5,746 | +0.04pp | 22q | -52.6%-$286.8K | |
| COMCAST CORP NEW | CMCSA | $257.0K | 5,934 | +0.06pp | 22q | +58.2%+$94.6K | |
| DRAFTKINGS INC NEW CALL+PUT | DKNG | $256.0K | options only | -0.09pp | 8q | OPTIONS | |
| BEST BUY INC CALL | BBY | $253.0K | 3,066 | +0.08pp | 22q | HELD | |
| FIVE BELOW INC PUT | FIVE | $253.0K | 1,273 | +0.03pp | 22q | +25.9%+$52.1K | |
| MGM RESORTS INTERNATIONAL CALL+PUT | MGM | $252.0K | 4,922 | -0.01pp | 22q | -75.2%-$765.6K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLRE | $249.0K | 5,820 | +0.02pp | 17q | -62.2%-$409.9K | |
| PENUMBRA INC PUT | PEN | $246.0K | 1,100 | - | new | NEW | |
| CONFLUENT INC CALL+PUT | CFLT | $244.0K | 4,607 | +0.01pp | 11q | -83.7%-$1.3M | |
| FORTINET INC CALL+PUT | FTNT | $243.0K | 2,798 | +0.05pp | 22q | +49.8%+$80.8K | |
| UIPATH INC CALL+PUT | PATH | $241.0K | 9,238 | -0.07pp | 12q | -83.5%-$1.2M | |
| PAYCOM SOFTWARE INC CALL+PUT | PAYC | $240.0K | 1,059 | +0.03pp | 2q | -39.4%-$155.9K | |
| DELL TECHNOLOGIES INC CALL | DELL | $239.0K | options only | +0.05pp | 20q | OPTIONS | |
| SAMSARA INC CALL+PUT | IOT | $237.0K | 4,973 | +0.05pp | 9q | HELD | |
| PROSHARES TR CALL | UPRO | $235.0K | 700 | -0.18pp | 22q | -95.3%-$4.8M | |
| AMBARELLA INC CALL+PUT | AMBA | $235.0K | 2,502 | +0.03pp | 3q | -38.6%-$148.0K | |
| ONEMAIN HLDGS INC CALL+PUT | OMF | $233.0K | 3,482 | +0.06pp | 6q | +397.4%+$186.2K | |
| ALBEMARLE CORP CALL+PUT | ALB | $231.0K | 1,520 | -0.05pp | 22q | -83.0%-$1.1M | |
| OCCIDENTAL PETE CORP CALL+PUT | OXY | $231.0K | 165 | -0.22pp | 22q | -99.4%-$35.7M | |
| RIOT PLATFORMS INC CALL+PUT | RIOT | $231.0K | 10,736 | -0.21pp | 22q | -88.2%-$1.7M | |
| DIREXION SHARES ETF TRUST CALL+PUT | NUGT | $230.0K | 536 | -0.06pp | 16q | -94.9%-$4.2M | |
| WISDOMTREE TR CALL | DXJ | $228.0K | 2,101 | +0.03pp | 10q | -63.2%-$391.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT | TTWO | $226.0K | 1,106 | +0.05pp | 22q | HELD | |
| ELI LILLY & CO CALL | LLY | $223.0K | options only | +0.03pp | 12q | OPTIONS | |
| AGIOS PHARMACEUTICALS INC PUT | AGIO | $222.0K | 7,130 | +0.05pp | 22q | +1.9%+$4.0K | |
| WELLTOWER INC CALL+PUT | WELL | $221.0K | 2,253 | +0.05pp | 22q | HELD | |
| BOSTON SCIENTIFIC CORP PUT | BSX | $218.0K | 3,140 | +0.04pp | 17q | -28.4%-$86.6K | |
| SCHWAB STRATEGIC TR CALL | SCHG | $216.0K | 1,900 | +0.06pp | 19q | HELD | |
| PENN ENTERTAINMENT INC CALL+PUT | PENN | $214.0K | 8,344 | -0.14pp | 22q | -89.7%-$1.9M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TMF | $208.0K | 3,157 | -0.21pp | 2q | -87.6%-$1.5M | |
| FREEDOM HOLDING CORP CALL+PUT | FRHC | $207.0K | 500 | +0.01pp | 3q | -84.4%-$1.1M | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $207.0K | 432 | +0.06pp | 9q | +2600.0%+$199.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $206.0K | 3,811 | -0.01pp | 22q | -76.2%-$658.0K | |
| DIREXION SHS ETF TR CALL+PUT | SPXSXXXX | $206.0K | 22,433 | +0.06pp | 13q | +284.1%+$152.4K | |
| ALLSTATE CORP | ALL | $205.0K | 1,187 | -0.08pp | 22q | -89.7%-$1.8M | |
| SPDR SERIES TRUST | SPTM | $205.0K | 3,200 | -0.04pp | 18q | -84.2%-$1.1M | |
| PROCTER & GAMBLE CO CALL | PG | $203.0K | 998 | flat | 22q | -77.6%-$703.2K | |
| DOCUSIGN INC CALL+PUT | DOCU | $201.0K | 2,000 | +0.04pp | 20q | +900.0%+$180.9K | |
| INCYTE CORP | INCY | $199.0K | 3,500 | +0.06pp | 2q | +250.0%+$142.1K | |
| KRAFT HEINZ CO | KHC | $199.0K | 5,417 | +0.02pp | 22q | -49.9%-$198.3K | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $198.0K | 75 | -0.39pp | 22q | -99.3%-$26.7M | |
| INVESCO EXCH TRADED FD TR II CALL | QQQM | $197.0K | 902 | -0.03pp | 13q | -85.3%-$1.1M | |
| MAPLEBEAR INC CALL+PUT | CART | $197.0K | 4,930 | +0.05pp | 3q | +264.4%+$142.9K | |
| TOWER SEMICONDUCTOR LTD CALL+PUT | TSEM | $197.0K | 5,732 | flat | 15q | -75.1%-$595.5K | |
| GENERAL DYNAMICS CORP CALL | GD | $193.0K | 677 | +0.04pp | 3q | -15.6%-$35.6K | |
| REALTY INCOME CORP CALL+PUT | O | $190.0K | 3,234 | -0.01pp | 22q | -74.5%-$553.8K | |
| TRANSUNION CALL | TRU | $185.0K | options only | +0.04pp | 2q | OPTIONS | |
| FUSION PHARMACEUTICALS INC CALL | FUSN | $184.0K | 8,600 | +0.06pp | 2q | +681.8%+$160.5K | |
| CLOUDFLARE INC CALL+PUT | NET | $181.0K | 1,297 | -0.02pp | 19q | -71.9%-$462.6K | |
| DIREXION SHARES ETF TRUST CALL+PUT | TZA | $181.0K | 4,100 | +0.04pp | 13q | HELD | |
| PROSHARES TR II PUT | YCL | $181.0K | 7,200 | +0.04pp | 7q | +16.1%+$25.1K | |
| SIMON PPTY GROUP INC NEW CALL | SPG | $181.0K | 1,152 | +0.05pp | 22q | +109.8%+$94.7K | |
| DEUTSCHE BK AG CALL | DB | $181.0K | 6,994 | +0.04pp | 22q | -42.6%-$134.2K | |
| COCA COLA CO CALL+PUT | KO | $180.0K | options only | +0.02pp | 22q | OPTIONS | |
| DIREXION SHARES ETF TRUST CALL+PUT | CWEB | $180.0K | 5,529 | +0.03pp | 8q | +1.8%+$3.3K | |
| TESLA INC CALL+PUT | TSLA | $178.0K | 607 | -0.03pp | 22q | -83.1%-$876.5K | |
| CELSIUS HLDGS INC CALL+PUT | CELH | $176.0K | options only | -0.06pp | 16q | OPTIONS | |
| DOLLAR GEN CORP CALL+PUT | DG | $176.0K | 250 | -0.02pp | 12q | -91.6%-$1.9M | |
| MOONLAKE IMMUNOTHERAPEUTICS CALL+PUT | MLTX | $176.0K | 2,500 | +0.05pp | 3q | +127.3%+$98.6K | |
| ALLIANCEBERNSTEIN HLDG L P PUT | AB | $175.0K | 4,454 | +0.05pp | 5q | HELD | |
| TERADYNE INC CALL+PUT | TER | $174.0K | 1,381 | +0.02pp | 22q | -58.5%-$245.4K | |
| ISHARES SILVER TR CALL+PUT | SLV | $173.0K | 1,554 | -0.07pp | 22q | HELD | |
| KROGER CO CALL | KR | $173.0K | options only | +0.04pp | 22q | OPTIONS | |
| ARK ETF TR CALL+PUT | ARKG | $172.0K | 3,899 | flat | 15q | -72.5%-$454.5K | |
| DIREXION SHS ETF TR CALL+PUT | YANGXXXX | $172.0K | 12,740 | +0.01pp | 22q | -29.4%-$71.6K | |
| LINCOLN NATL CORP IND CALL+PUT | LNC | $172.0K | 5,132 | +0.02pp | 16q | -57.2%-$230.0K | |
| UNITEDHEALTH GROUP INC PUT | UNH | $172.0K | 283 | -0.02pp | 22q | -80.3%-$699.5K | |
| MACYS INC CALL | M | $169.0K | 8,168 | +0.01pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $168.0K | 451 | -0.03pp | 22q | -87.3%-$1.2M | |
| BAIDU INC PUT | BIDU | $164.0K | 1,270 | flat | 22q | +35.1%+$42.6K | |
| CYTOKINETICS INC CALL+PUT | CYTK | $163.0K | 603 | -0.02pp | 16q | HELD | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $161.0K | options only | flat | 11q | OPTIONS | |
| GLOBAL X FDS CALL+PUT | QYLD | $160.0K | 7,200 | -0.03pp | 12q | -85.8%-$964.4K | |
| VANECK ETF TRUST CALL | BRF | $160.0K | 8,478 | +0.04pp | 4q | +14.9%+$20.8K | |
| PROSHARES TR PUT | SQQQPS | $158.0K | 3,792 | -0.17pp | 9q | -95.0%-$3.0M | |
| SPDR SERIES TRUST CALL+PUT | XME | $157.0K | 1,774 | +0.02pp | 22q | HELD | |
| QORVO INC CALL+PUT | QRVO | $156.0K | 1,296 | +0.03pp | 22q | -27.9%-$60.4K | |
| SCOTTS MIRACLE-GRO CO | SMG | $156.0K | 2,099 | +0.03pp | 8q | -32.3%-$74.3K | |
| BANK OF AMER CORP CALL+PUT | BAC | $155.0K | 244 | -0.58pp | 22q | -99.9%-$111.7M | |
| BRIGHTSTAR LOTTERY PLC PUT | BRSL | $154.0K | 4,481 | +0.04pp | 22q | +39.7%+$43.8K | |
| ETSY INC CALL+PUT | ETSY | $153.0K | 1,696 | -0.05pp | 22q | -85.2%-$880.1K | |
| PERMIAN RESOURCES CORP CALL+PUT | PR | $153.0K | 1,796 | +0.04pp | 7q | HELD | |
| DIGITALOCEAN HLDGS INC CALL+PUT | DOCN | $152.0K | 3,600 | +0.02pp | 12q | -28.9%-$61.9K | |
| FIFTH THIRD BANCORP CALL+PUT | FITB | $152.0K | 3,991 | +0.04pp | 11q | +80.1%+$67.6K | |
| AFLAC INC CALL | AFL | $151.0K | 1,694 | +0.02pp | 22q | HELD | |
| DUPONT DE NEMOURS INC PUT | DD | $151.0K | 1,946 | -0.05pp | 8q | -85.6%-$899.9K | |
| ISHARES GOLD TR CALL | IAU | $151.0K | options only | -0.12pp | 12q | OPTIONS | |
| ONEOK INC NEW CALL | OKE | $151.0K | options only | +0.03pp | 16q | OPTIONS | |
| STONECO LTD PUT | STNE | $150.0K | 8,531 | +0.03pp | 20q | -9.9%-$16.5K | |
| GENERAL MTRS CO CALL | GM | $149.0K | 1,586 | -0.02pp | 22q | +310.9%+$112.7K | |
| SCHWAB CHARLES CORP CALL+PUT | SCHW | $149.0K | 1,510 | -0.04pp | 22q | -66.1%-$291.1K | |
| BUILDERS FIRSTSOURCE INC CALL | BLDR | $146.0K | options only | -0.01pp | 15q | OPTIONS | |
| FISERV INC | FISV | $146.0K | 919 | -0.06pp | 21q | -89.5%-$1.2M | |
| ODDITY TECH LTD CALL+PUT | ODD | $146.0K | 1,604 | flat | 3q | -38.7%-$92.0K | |
| SHIFT4 PMTS INC CALL+PUT | FOUR | $145.0K | 1,927 | +0.03pp | 16q | +92.7%+$69.8K | |
| TRANSOCEAN LTD CALL+PUT | RIG | $145.0K | 18,207 | -0.08pp | 22q | -74.1%-$415.1K | |
| HOME DEPOT INC CALL+PUT | HD | $144.0K | 48 | -0.06pp | 22q | -97.8%-$6.3M | |
| AGNICO EAGLE MINES LTD PUT | AEM | $143.0K | 2,370 | -0.21pp | 22q | -95.3%-$2.9M | |
| MONDAY COM LTD CALL+PUT | MNDY | $143.0K | options only | +0.03pp | 11q | OPTIONS | |
| DIREXION SHARES ETF TRUST CALL+PUT | HIBL | $142.0K | 2,800 | +0.04pp | 11q | +115.4%+$76.1K | |
| LENDINGTREE INC | TREE | $142.0K | 3,368 | +0.04pp | 3q | HELD | |
| NATIONAL BEVERAGE CORP | FIZZ | $142.0K | 3,000 | +0.03pp | 22q | HELD | |
| ISHARES TR CALL | ITA | $141.0K | options only | +0.03pp | 22q | OPTIONS | |
| SL GREEN RLTY CORP CALL+PUT | SLG | $141.0K | options only | +0.01pp | 9q | OPTIONS | |
| EXPEDIA GROUP INC CALL | EXPE | $140.0K | 687 | -0.21pp | 22q | HELD | |
| ISHARES TR CALL+PUT | IGM | $140.0K | options only | +0.03pp | 4q | OPTIONS | |
| TOTALENERGIES SE CALL | TTE | $140.0K | options only | +0.03pp | 22q | OPTIONS | |
| PARAMOUNT GLOBAL CALL+PUT | PARA | $140.0K | 6,802 | -0.10pp | 18q | -92.7%-$1.8M | |
| ILLINOIS TOOL WKS INC CALL | ITW | $139.0K | 498 | +0.03pp | 5q | -22.9%-$41.3K | |
| MOBILEYE GLOBAL INC CALL+PUT | MBLY | $138.0K | 3,633 | +0.01pp | 6q | -56.4%-$178.6K | |
| SELECT SECTOR SPDR TR CALL+PUT | XLB | $138.0K | options only | +0.03pp | 22q | OPTIONS | |
| ZIM INTEGRATED SHIPPING SERV CALL+PUT | ZIM | $138.0K | 10,060 | +0.01pp | 12q | -50.9%-$143.2K | |
| HONEYWELL INTL INC CALL | HONZZZZ | $137.0K | 664 | -0.06pp | 15q | -87.5%-$961.1K | |
| ISHARES TR CALL | DGRO | $137.0K | options only | +0.04pp | 7q | OPTIONS | |
| BANC OF CALIFORNIA INC CALL+PUT | BANC | $135.0K | 6,970 | +0.03pp | 3q | -5.9%-$8.5K | |
| BLACKSTONE INC CALL+PUT | BX | $135.0K | options only | -0.08pp | 19q | OPTIONS | |
| CAMECO CORP CALL+PUT | CCJ | $135.0K | 1,527 | -0.04pp | 22q | -87.9%-$982.6K | |
| LIVERAMP HLDGS INC | RAMP | $135.0K | 3,928 | +0.03pp | 9q | -4.8%-$6.9K | |
| MONGODB INC PUT | MDB | $135.0K | 256 | -0.02pp | 22q | -81.4%-$589.6K | |
| ALPHABET INC CALL | GOOG | $134.0K | 827 | -0.01pp | 22q | -81.0%-$571.8K | |
| ISHARES TR CALL | IWR | $134.0K | options only | +0.03pp | 4q | OPTIONS | |
| AMAZON COM INC CALL | AMZN | $132.0K | 387 | -0.05pp | 22q | -74.4%-$384.1K | |
| CARLYLE GROUP INC CALL | CG | $131.0K | options only | +0.03pp | 17q | OPTIONS | |
| SCHWAB STRATEGIC TR CALL+PUT | SCHD | $131.0K | options only | +0.01pp | 22q | OPTIONS | |
| VANGUARD WHITEHALL FDS CALL | VYM | $131.0K | 1,000 | +0.04pp | 22q | +900.0%+$117.9K | |
| DIREXION SHARES ETF TRUST CALL | DFEN | $130.0K | options only | +0.02pp | 17q | OPTIONS | |
| BRITISH AMERN TOB PLC PUT | BTI | $129.0K | 3,516 | +0.01pp | 14q | -64.0%-$229.2K | |
| ENERGY TRANSFER L P CALL | ET | $129.0K | 5,848 | +0.03pp | 22q | HELD | |
| CHEVRON CORPORATION CALL+PUT | CVX | $128.0K | options only | -0.35pp | 22q | OPTIONS | |
| DIREXION SHARES ETF TRUST CALL+PUT | LABU | $127.0K | 66 | -0.09pp | 2q | -99.1%-$13.5M | |
| SHOCKWAVE MED INC CALL | SWAV | $126.0K | options only | - | new | OPTIONS | |
| SUNCOR ENERGY INC NEW CALL | SU | $126.0K | 3,388 | +0.03pp | 22q | +128.8%+$70.9K | |
| TOLL BROTHERS INC CALL | TOL | $126.0K | 395 | -0.11pp | 22q | -97.3%-$4.6M | |
| ACCOLADE INC CALL+PUT | ACCD | $124.0K | 7,500 | +0.02pp | 8q | -37.5%-$74.5K | |
| NASDAQ INC CALL | NDAQ | $124.0K | options only | +0.02pp | 8q | OPTIONS | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $124.0K | 13,122 | -0.10pp | 8q | -88.7%-$972.9K | |
| IRON MTN INC DEL CALL | IRM | $120.0K | options only | +0.03pp | 22q | OPTIONS | |
| LENNAR CORP CALL+PUT | LEN | $119.0K | 550 | -0.08pp | 22q | -92.7%-$1.5M | |
| INTERNATIONAL FLAVORS&FRAGRA CALL | IFF | $118.0K | 686 | +0.02pp | 14q | -51.0%-$122.8K | |
| LEGEND BIOTECH CORP CALL+PUT | LEGN | $117.0K | 1,900 | +0.04pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $117.0K | 452 | +0.03pp | 13q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO CALL+PUT | CTSH | $116.0K | options only | flat | 22q | OPTIONS | |
| SILK RD MED INC CALL | SILK | $116.0K | options only | +0.04pp | 2q | OPTIONS | |
| WESTERN ALLIANCE BANCORP CALL+PUT | WAL | $116.0K | 150 | -0.03pp | 5q | -95.7%-$2.6M | |
| VANGUARD INDEX FDS CALL | VBR | $115.0K | options only | +0.03pp | 3q | OPTIONS | |
| FLUOR CORP CALL | FLR | $114.0K | 2,450 | +0.02pp | 22q | -48.0%-$105.2K | |
| GENERAC HLDGS INC PUT | GNRC | $114.0K | 772 | +0.02pp | 11q | -42.9%-$85.6K | |
| VANGUARD WORLD FD CALL | VGT | $114.0K | options only | +0.02pp | 22q | OPTIONS | |
| GAMESTOP CORP CALL+PUT | GME | $113.0K | 4,150 | -0.02pp | 22q | +245.8%+$80.3K | |
| INTEL CORP CALL+PUT | INTC | $113.0K | 200 | -0.32pp | 22q | -99.4%-$20.1M | |
| ELASTIC N V CALL+PUT | ESTC | $113.0K | 700 | -0.04pp | 20q | -87.9%-$819.6K | |
| ENCOMPASS HEALTH CORP | EHC | $112.0K | 1,360 | - | new | NEW | |
| UNITED STS OIL FD LP CALL+PUT | USO | $112.0K | options only | -0.01pp | 16q | OPTIONS | |
| INTUITIVE SURGICAL INC PUT | ISRG | $111.0K | 257 | +0.03pp | 13q | HELD | |
| SOLAREDGE TECHNOLOGIES INC CALL+PUT | SEDG | $111.0K | 1,320 | -0.07pp | 22q | -85.5%-$657.0K | |
| INTERNATIONAL PAPER CO PUT | IP | $110.0K | 2,729 | +0.03pp | 22q | +175.9%+$70.1K | |
| CLEVELAND-CLIFFS INC NEW CALL+PUT | CLF | $109.0K | options only | -0.02pp | 22q | OPTIONS | |
| ISHARES INC CALL+PUT | EWJ | $109.0K | options only | +0.03pp | 22q | OPTIONS | |
| PROSHARES TR CALL+PUT | UDOW | $109.0K | 998 | +0.01pp | 22q | +66.3%+$43.5K | |
| SPDR SERIES TRUST | XSW | $109.0K | 700 | +0.03pp | 3q | HELD | |
| CONSTELLATION BRANDS INC PUT | STZ | $108.0K | 354 | -0.07pp | 9q | -92.1%-$1.3M | |
| ISHARES TR CALL | ACWI | $108.0K | options only | -0.01pp | 22q | OPTIONS | |
| KRANESHARES TRUST CALL+PUT | KWEB | $107.0K | 600 | -0.10pp | 22q | -98.4%-$6.7M | |
| NETAPP INC CALL+PUT | NTAP | $107.0K | options only | +0.02pp | 3q | OPTIONS | |
| SIBANYE STILLWATER LTD CALL+PUT | SBSW | $107.0K | 18,992 | flat | 16q | -66.8%-$215.0K | |
| DROPBOX INC PUT | DBX | $106.0K | 4,350 | +0.02pp | 22q | -30.1%-$45.6K | |
| GAMING & LEISURE P | GLPI | $105.0K | 2,300 | +0.02pp | 5q | -8.0%-$9.1K | |
| ON SEMICONDUCTOR CORP CALL+PUT | ON | $105.0K | 931 | +0.01pp | 22q | HELD | |
| WYNN RESORTS LTD CALL | WYNN | $105.0K | 378 | flat | 22q | HELD | |
| TRUIST FINL CORP CALL+PUT | TFC | $104.0K | options only | -0.10pp | 18q | OPTIONS | |
| SILICON MOTION TECHNOLOGY CO CALL | SIMO | $103.0K | 1,000 | +0.01pp | 10q | -55.6%-$129.1K | |
| 3M CO CALL+PUT | MMM | $103.0K | 386 | -0.01pp | 22q | +4.0%+$4.0K | |
| TELADOC HEALTH INC PUT | TDOC | $102.0K | 4,646 | -0.03pp | 22q | -79.9%-$404.9K | |
| APARTMENT INCOME REIT CORP PUT | AIRC | $101.0K | 3,000 | - | new | NEW | |
| THE TRADE DESK INC CALL+PUT | TTD | $101.0K | 737 | -0.28pp | 22q | -98.2%-$5.6M | |
| GLOBALFOUNDRIES INC PUT | GFS | $100.0K | 1,346 | +0.02pp | 9q | -14.1%-$16.4K | |
| CHEMOURS CO CALL | CC | $99.0K | 3,766 | +0.03pp | 22q | +438.0%+$80.6K |
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 | $23.9M | 7.8% |
| Semiconductors & Electronics | $22.8M | 7.4% |
| Business Services | $18.3M | 6.0% |
| Banks & Lending | $16.0M | 5.2% |
| Funds & ETFs | $15.3M | 5.0% |
| Retail & Consumer | $12.9M | 4.2% |
| Biotech & Pharma | $12.5M | 4.1% |
| Capital Markets | $7.9M | 2.6% |
| Telecom & Media | $7.0M | 2.3% |
| Autos & Aerospace | $6.8M | 2.2% |
| Chemicals | $5.3M | 1.7% |
| Transport & Logistics | $5.0M | 1.6% |
| Other sectors | $28.3M | 9.2% |
| Not classified | $125.4M | 40.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +10.2% | +10.0% | +0.1% | 68% |
| Q4 2023 | +14.5% | +11.2% | +3.3% | 67% |
| Q3 2023 | -5.3% | -3.6% | -1.8% | 63% |
| Q2 2023 | +4.2% | +8.3% | -4.1% | 70% |
| Q1 2023 | +9.1% | +7.0% | +2.0% | 72% |
| Q1 2022 | -6.5% | -4.9% | -1.6% | 62% |
| Q4 2021 | -1.6% | +10.7% | -12.3% | 61% |
| Q3 2021 | -5.1% | +0.3% | -5.4% | 65% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $307.3M | 1,244 | 95 | 145 | 687 | 566 | 18.9% | 19 |
| Q4 2023 | $1.1B | 1,715 | 244 | 379 | 703 | 250 | 18.5% | 18 |
| Q3 2023 | $974.8M | 1,721 | 266 | 494 | 529 | 249 | 15.2% | 38 |
| Q2 2023 | $719.7M | 1,704 | 178 | 362 | 683 | 260 | 15.2% | 18 |
| Q1 2023 | $962.2M | 1,786 | 179 | 368 | 881 | 454 | 19.0% | 31 |
| Q4 2022 | $1.2B | 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.