Cutler Group LLC / CA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Cutler Group LLC / CA reported 896 stock positions worth $198.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 4.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Madrigal Pharmaceuticals (MDGL, 2.1%). Compared with Q4 2023, it opened 191 new positions, sold out of 719, added to 161 and reduced 506. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q1 2024
- Location
- SAN FRANCISCO, CA
- CIK
- 0001534270
- Portfolio Value
- $198.2M (Q1 2024)
- SEC Filing
- 0001534270-24-000002 ↗ filed Apr 19, 2024
Holdings 896 stocks · $198.2M
| ITOT iShares Core S&P Total U.S. | 4.29% | 73,794 | $8.5M | Add +39.4% |
| IVW iShares S&P 500 Growth ETF | 3.96% | 93,001 | $7.9M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 2.13% | 15,800 | $4.2M | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 64,265 | $4.2M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.03% | 86,400 | $4.0M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.84% | 4,045 | $3.7M | Reduce -80.5% |
| SOXX iShares Semiconductor ETF | 1.77% | 15,533 | $3.5M | Add +52.9% |
| GLD SPDR Gold Shares | 1.61% | 15,523 | $3.2M | Reduce -70.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 6,000 | $3.1M | Reduce -89.1% |
| IWM iShares Russell 2000 ETF | 1.53% | 14,404 | $3.0M | Reduce -85.1% |
| XLE SS Energy Select Sector | 1.52% | 31,857 | $3.0M | Reduce -10.7% |
| QLD Proshares Ultra QQQ | 1.48% | 33,461 | $2.9M | Add +497.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 22,887 | $2.8M | Reduce -70.0% |
| KRE SS SPDR S&P Regional Bank | 1.25% | 49,290 | $2.5M | Add +137.8% |
| IWB iShares Russell 1000 ETF | 1.25% | 8,567 | $2.5M | Reduce -48.4% |
| GDX Vaneck Gold Miners ETF | 1.22% | 76,532 | $2.4M | Reduce -68.1% |
| AEP American Electric Power | 1.13% | 26,031 | $2.2M | Add +8.7% |
| XLV SS Health Care Select Sector | 1.05% | 14,113 | $2.1M | Add +2864.9% |
| GIS General Mills Inc. | 0.97% | 27,490 | $1.9M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 14,033 | $1.9M | Reduce -81.9% |
| WSM Williams-Sonoma Inc. | 0.96% | 5,997 | $1.9M | Reduce -65.7% |
| XLC SS Comm Select Sector SPDR | 0.88% | 21,450 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 0.87% | 13,838 | $1.7M | Add +18.1% |
| BA The Boeing Co. | 0.86% | 8,856 | $1.7M | Reduce -75.8% |
| MSFT Microsoft Corp. | 0.86% | 4,030 | $1.7M | Add +73.6% |
| IWO iShares Russell 2000 Growth | 0.84% | 6,153 | $1.7M | Add +245.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.80% | 7,460 | $1.6M | Reduce -1.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.80% | 38,682 | $1.6M | Add +90.4% |
| SSO Proshares Ultra S&P500 | 0.76% | 19,416 | $1.5M | Reduce -63.3% |
| URI United Rentals Inc. | 0.76% | 2,078 | $1.5M | Reduce -31.0% |
| ETN Eaton Corp. PLC | 0.74% | 4,676 | $1.5M | Reduce -18.6% |
| ABNB Airbnb Inc. Class A | 0.73% | 8,824 | $1.5M | Reduce -46.4% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 19,897 | $1.4M | Reduce -80.3% |
| CSCO Cisco Systems Inc. | 0.72% | 28,683 | $1.4M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 12,900 | $1.4M | Add +795.8% |
| SMCI Super Micro Computer Inc. | 0.70% | 1,378 | $1.4M | Reduce -76.3% |
| XLY SS Consumer Disc Select Sect | 0.67% | 7,248 | $1.3M | Reduce -86.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 4,121 | $1.3M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 5,218 | $1.3M | New |
| CL Colgate-Palmolive Co. | 0.65% | 14,216 | $1.3M | Reduce -75.9% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.63% | 16,400 | $1.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.63% | 10,023 | $1.3M | Add +271.2% |
| FSLR First Solar Inc. | 0.59% | 6,988 | $1.2M | Reduce -79.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.59% | 27,331 | $1.2M | Reduce -80.1% |
| SHOP Shopify Inc. Class A | 0.57% | 14,695 | $1.1M | Reduce -73.5% |
| XLK SS Technology Select Sector | 0.56% | 5,377 | $1.1M | Reduce -47.1% |
| X United States Steel Corp. | 0.56% | 26,982 | $1.1M | Add +26882.0% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 14,001 | $1.1M | Reduce -65.4% |
| EDV Vanguard Extended Dur Treas | 0.54% | 13,900 | $1.1M | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.52% | 4,200 | $1.0M | Add +740.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 606 | $1.0M | Reduce -88.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 5,647 | $1.0M | New |
| AMT American Tower Corp. | 0.51% | 5,105 | $1.0M | Add +15.0% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 15,081 | $928K | Reduce -90.7% |
| SRPT Sarepta Therapeutics Inc. | 0.45% | 6,900 | $893K | Reduce -62.8% |
| EEM iShares MSCI Emerging Market | 0.45% | 21,615 | $887K | Reduce -58.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 3,072 | $880K | New |
| SPOT Spotify Technology SA | 0.43% | 3,262 | $860K | Reduce -57.1% |
| V Visa Inc. Class A | 0.42% | 3,000 | $837K | Reduce -17.3% |
| CRM Salesforce Inc. | 0.42% | 2,734 | $823K | Reduce -30.9% |
| ZS Zscaler Inc. | 0.41% | 4,245 | $817K | Add +195.0% |
| IYR iShares US Real Estate ETF | 0.41% | 9,057 | $814K | Reduce -63.3% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.41% | 8,050 | $811K | New |
| BITX 2X Bitcoin ETF | 0.41% | 15,080 | $803K | Add +173.8% |
| WDC Western Digital Corp. | 0.41% | 11,777 | $803K | Add +266.4% |
| IWV iShares Russell 3000 ETF | 0.39% | 2,600 | $780K | Add +4.0% |
| NEM Newmont Corp. | 0.39% | 21,643 | $775K | Reduce -66.9% |
| SNAP Snap Inc. Class A | 0.39% | 67,460 | $774K | Add +53.1% |
| PINS Pinterest Inc. Class A | 0.38% | 21,961 | $761K | Reduce -62.6% |
| CCL Carnival Corp. | 0.38% | 46,556 | $760K | Reduce -47.3% |
| GDXJ Vaneck Junior Gold Miners | 0.37% | 18,954 | $734K | Reduce -77.4% |
| SE Sea Ltd.-ADR | 0.37% | 13,529 | $726K | Reduce -17.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 8,200 | $709K | Add +18122.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.35% | 13,846 | $699K | Add +41.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 52,367 | $695K | Reduce -90.0% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 7,338 | $694K | Reduce -51.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,300 | $683K | New |
| ENPH Enphase Energy Inc. | 0.34% | 5,556 | $672K | Reduce -93.5% |
| ARKK ARK Innovation ETF | 0.32% | 12,843 | $643K | Reduce -10.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 11,600 | $629K | Add +76.5% |
| TGT Target Corp. | 0.31% | 3,498 | $619K | New |
| SPR Spirit Aerosystems Hold Class A | 0.31% | 16,979 | $612K | Reduce -55.2% |
| XYZ Block Inc. | 0.31% | 7,209 | $609K | Reduce -89.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 7,413 | $587K | Reduce -25.1% |
| URA Global X Uranium ETF | 0.29% | 20,190 | $582K | Add +354.4% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,200 | $573K | Add +1500.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 6,006 | $568K | Reduce -97.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 23,477 | $540K | Reduce -93.4% |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,982 | $525K | Reduce -86.9% |
| DLTR Dollar Tree Inc. | 0.26% | 3,945 | $525K | Add +1902.5% |
| UBER Uber Technologies Inc. | 0.26% | 6,675 | $513K | Reduce -87.9% |
| NEE Nextera Energy Inc. | 0.26% | 7,950 | $508K | Reduce -84.2% |
| XLF SS Financial Select Sector | 0.25% | 11,907 | $501K | New |
| PANW Palo Alto Networks Inc. | 0.25% | 1,734 | $492K | New |
| WDAY Workday Inc. Class A | 0.25% | 1,800 | $490K | Add +16263.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,000 | $485K | Reduce -87.8% |
| UAL United Airlines Holdings Inc. | 0.24% | 9,742 | $466K | Reduce -68.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.23% | 7,107 | $464K | New |
| NIO Nio Inc. - ADR | 0.23% | 102,538 | $461K | Add +0.5% |
| COHR Coherent Corp. | 0.23% | 7,585 | $459K | Add +223.3% |
Options reported separately and not counted above: DIA calls ($6.5M), QQQ calls ($5.5M), AMD calls ($4.3M), DASH calls ($4.1M), MSTR calls ($4.0M), COIN calls ($3.5M), MSFT calls ($1.6M), ARM calls ($1.6M), XLK calls ($1.5M), NVDA calls ($1.4M), XLI calls ($1.4M), NFLX calls ($1.3M), and 2018 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $198.2M.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -97.8% | 0.29% | −3.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.1% | 1.58% | −2.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.80 |
| C Citigroup Inc. | Reduce -97.7% | 0.20% | −1.76 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.9% | 0.01% | −1.45 |
| ENPH Enphase Energy Inc. | Reduce -93.5% | 0.34% | −1.23 |
| IWM iShares Russell 2000 ETF | Reduce -85.1% | 1.53% | −1.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.95 |
| WMT Walmart Inc. | Reduce -99.7% | 0.01% | −0.91 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.83 |
| BAC Bank of America Corp. | Reduce -99.9% | 0.00% | −0.82 |
| PYPL PayPal Holdings Inc. | Reduce -98.4% | 0.05% | −0.80 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.77 |
| MU Micron Technology Inc. | Reduce -97.9% | 0.09% | −0.74 |
| NKE Nike Inc. Class B | Reduce -94.4% | 0.15% | −0.71 |
| XLY SS Consumer Disc Select Sect | Reduce -86.9% | 0.67% | −0.71 |
| AVGO Broadcom Inc. | Reduce -99.8% | 0.01% | −0.68 |
| TQQQ Proshares Ultrapro QQQ | Reduce -90.7% | 0.47% | −0.68 |
| FDX FedEx Corp. | Reduce -99.5% | 0.01% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.59 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.4% | 0.27% | −0.57 |
| F Ford Motor Co. | Reduce -90.0% | 0.35% | −0.54 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.53 |
| GS Goldman Sachs Group Inc. | Reduce -99.3% | 0.02% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -100.0% | 0.00% | −0.50 |
| SBUX Starbucks Corp. | Reduce -99.8% | 0.00% | −0.50 |
| BA The Boeing Co. | Reduce -75.8% | 0.86% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.46 |
| B Barrick Gold Corp. | Reduce -98.0% | 0.03% | −0.45 |
| NOW ServiceNow Inc. | Reduce -91.5% | 0.22% | −0.45 |
| XYZ Block Inc. | Reduce -89.7% | 0.31% | −0.45 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.43 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| SNOW Snowflake Inc. | Reduce -91.1% | 0.15% | −0.42 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.41 |
| JD Jd.com Inc.-ADR | Reduce -100.0% | 0.00% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.40 |
| MRVL Marvell Technology Inc. | Reduce -98.1% | 0.03% | −0.39 |
| PFE Pfizer Inc. | Reduce -92.3% | 0.14% | −0.38 |
| TTD Trade Desk Inc./the Class A | Reduce -98.2% | 0.03% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.3% | 0.73% | −0.36 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.35 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.34 |
| P Everpure Inc. Class A | Reduce -98.5% | 0.03% | −0.33 |
| JETS US Global Jets ETF | Reduce -99.9% | 0.00% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.32 |
| AEM Agnico Eagle Mines Ltd. | Reduce -95.3% | 0.07% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | New | 3.96% | +3.96 |
| ITOT iShares Core S&P Total U.S. | Add +39.4% | 4.29% | +3.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.13% | +2.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +17.0% | 2.13% | +1.70 |
| SOXX iShares Semiconductor ETF | Add +52.9% | 1.77% | +1.50 |
| QLD Proshares Ultra QQQ | Add +497.5% | 1.48% | +1.42 |
| KRE SS SPDR S&P Regional Bank | Add +137.8% | 1.25% | +1.10 |
| XLV SS Health Care Select Sector | Add +2864.9% | 1.05% | +1.04 |
| XLC SS Comm Select Sector SPDR | New | 0.88% | +0.88 |
| AEP American Electric Power | Add +8.7% | 1.13% | +0.86 |
| IWO iShares Russell 2000 Growth | Add +245.7% | 0.84% | +0.78 |
| ARM Arm Holdings PLC-ADR | Add +18.1% | 0.87% | +0.75 |
| MSFT Microsoft Corp. | Add +73.6% | 0.86% | +0.73 |
| IJR iShares Core S&P Small-Cap E | Add +795.8% | 0.72% | +0.70 |
| UWM Proshares Ultra RUSSELL2000 | Add +90.4% | 0.80% | +0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.66% | +0.66 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.63% | +0.63 |
| ANF Abercrombie & Fitch Co. Class A | Add +271.2% | 0.63% | +0.60 |
| X United States Steel Corp. | Add +26882.0% | 0.56% | +0.55 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.72% | +0.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.67% | +0.52 |
| VIG Vanguard Dividend Apprec ETF | New | 0.52% | +0.52 |
| OEF iShares S&P 100 ETF | Add +740.0% | 0.52% | +0.51 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.44% | +0.44 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | New | 0.41% | +0.41 |
| BITX 2X Bitcoin ETF | Add +173.8% | 0.41% | +0.39 |
| WDC Western Digital Corp. | Add +266.4% | 0.41% | +0.38 |
| AMT American Tower Corp. | Add +15.0% | 0.51% | +0.38 |
| ZS Zscaler Inc. | Add +195.0% | 0.41% | +0.37 |
| VNQ Vanguard Real Estate ETF | Add +18122.2% | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | New | 0.34% | +0.34 |
| TGT Target Corp. | New | 0.31% | +0.31 |
| IWV iShares Russell 3000 ETF | Add +4.0% | 0.39% | +0.30 |
| URTY Proshares Ultrapro RUSS2000 | Add +41.8% | 0.35% | +0.29 |
| SNAP Snap Inc. Class A | Add +53.1% | 0.39% | +0.29 |
| IWD iShares Russell 1000 Value E | Add +1500.0% | 0.29% | +0.28 |
| URA Global X Uranium ETF | Add +354.4% | 0.29% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +76.5% | 0.32% | +0.27 |
| DLTR Dollar Tree Inc. | Add +1902.5% | 0.26% | +0.26 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| WDAY Workday Inc. Class A | Add +16263.6% | 0.25% | +0.25 |
| ZM Zoom Communications Inc. | New | 0.23% | +0.23 |
| COHR Coherent Corp. | Add +223.3% | 0.23% | +0.22 |
| VNO Vornado Realty Trust | Add +1174.8% | 0.22% | +0.22 |
| DJT Trump Media & Technology Gro | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +3647.8% | 0.21% | +0.21 |
| IWN iShares Russell 2000 Value E | New | 0.20% | +0.20 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.20% | +0.20 |
| EWZ iShares MSCI Brazil ETF | Add +5563.5% | 0.19% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -69.2% | 65,000 | $6.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.7% | 45,400 | $5.5M |
| AMD Advanced Micro Devices | call | Reduce -79.3% | 28,700 | $4.3M |
| DASH DoorDash Inc. Class A | call | Reduce -4.6% | 72,000 | $4.1M |
| MSTR Strategy Inc. | call | Reduce -83.8% | 3,000 | $4.0M |
| COIN Coinbase Global Inc. Class A | call | Reduce -80.0% | 38,400 | $3.5M |
| MSFT Microsoft Corp. | call | Reduce -12.1% | 15,200 | $1.6M |
| ARM Arm Holdings PLC-ADR | call | Reduce -49.2% | 26,100 | $1.6M |
| XLK SS Technology Select Sector | call | Reduce -87.1% | 20,800 | $1.5M |
| NVDA Nvidia Corp. | call | Reduce -81.1% | 7,900 | $1.4M |
| XLI SS Industrial Select Sector | call | Reduce -51.2% | 58,400 | $1.4M |
| NFLX Netflix Inc. | call | Reduce -87.6% | 3,600 | $1.3M |
| TQQQ Proshares Ultrapro QQQ | call | Reduce -90.7% | 107,000 | $1.2M |
| CVNA Carvana Co. | call | Reduce -95.4% | 20,600 | $1.2M |
| ITB iShares U.S. Home Constructi | call | Reduce -73.3% | 27,100 | $1.2M |
| JPM JPMorgan Chase & Co. | call | Reduce -88.3% | 16,800 | $1.1M |
| CL Colgate-Palmolive Co. | call | Reduce -41.2% | 77,000 | $1.1M |
| MDGL Madrigal Pharmaceuticals Inc. | call | Reduce -34.3% | 36,900 | $1.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -89.0% | 39,500 | $1.1M |
| PHM Pultegroup Inc. | call | Sold out | 27,700 | $1.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Add +122.0% | 76,600 | $1.0M |
| PBF PBF Energy Inc. Class A | call | Reduce -32.4% | 25,500 | $958K |
| MU Micron Technology Inc. | call | Reduce -85.9% | 15,000 | $921K |
| FSRNQ Fisker Inc. | put | Sold out | 284,700 | $905Kbefore exit |
| MPC Marathon Petroleum Corp. | call | Reduce -61.6% | 16,300 | $874K |
| ORCL Oracle Corp. | call | Reduce -90.2% | 18,000 | $834K |
| XLY SS Consumer Disc Select Sect | call | Reduce -39.3% | 29,600 | $765K |
| MDGL Madrigal Pharmaceuticals Inc. | put | Add +25.5% | 32,000 | $763K |
| VRT Vertiv Holdings Co. Class A | call | Reduce -60.5% | 46,300 | $761K |
| BITX 2X Bitcoin ETF | call | Reduce -51.0% | 22,000 | $740K |
| IVV iShares Core S&P 500 ETF | call | Reduce -90.2% | 5,100 | $737K |
| HLT Hilton Worldwide Holdings Inc. | call | Reduce -85.7% | 15,700 | $719K |
| BURL Burlington Stores Inc. | call | Reduce -11.7% | 5,300 | $695K |
| TGT Target Corp. | call | Reduce -81.2% | 17,200 | $692K |
| NTNX Nutanix Inc. Class A | call | Reduce -52.8% | 28,700 | $686K |
| VOO Vanguard S&P 500 ETF | call | Reduce -84.8% | 8,600 | $679K |
| DKS Dick's Sporting Goods Inc. | call | Reduce -25.3% | 6,500 | $646K |
| IWF iShares Russell 1000 Growth | call | Reduce -70.4% | 9,200 | $612K |
| UWM Proshares Ultra RUSSELL2000 | call | Reduce -24.8% | 44,400 | $612K |
| AMT American Tower Corp. | call | Reduce -26.5% | 21,900 | $605K |
| JD Jd.com Inc.-ADR | put | Sold out | 180,800 | $603Kbefore exit |
| SRPT Sarepta Therapeutics Inc. | call | Reduce -37.0% | 26,900 | $603K |
| IJH iShares Core S&P Midcap ETF | call | Reduce -65.4% | 79,200 | $590K |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -81.8% | 61,300 | $507K |
| NIO Nio Inc. - ADR | put | Reduce -80.5% | 120,200 | $498K |
| EFA iShares MSCI Eafe ETF | call | Reduce -70.9% | 45,200 | $473K |
| V Visa Inc. Class A | call | Reduce -86.8% | 5,500 | $444K |
| LRCX Lam Research Corp. | call | Sold out | 4,600 | $443Kbefore exit |
| STNG Scorpio Tankers Inc. | call | Reduce -66.3% | 15,500 | $443K |
| XPEV Xpeng Inc. - ADR | put | Reduce -37.4% | 50,400 | $433K |
Showing the first 50 of 3,113.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 625 | $24Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 4,960 | $15Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -91.1% | 1,120 | $4K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -25.0% | 7,500 | $0 |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 300 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 896 | $198.2M | ITOT, IVW, MDGL, XLU, SOXL |