Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001534270-24-000001

Period: 2023-12-31
Reported value: $1.12B
Holdings: 4,500
Top 10 weight: 22.12%
New: 720
Sold out: 847

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+96,438	$19.4M
HYGnew	+229,871	$17.8M
SPYadded	+34,157	$16.2M
ENPHadded	+76,637	$10.1M
GLDnew	+52,915	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUexited	-221,708	-$13.1M
EFAreduced	-100,744	-$7.59M
NVDAreduced	-14,133	-$7M
TGTexited	-58,392	-$6.46M
IEFreduced	-66,658	-$6.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,428 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ABRARBOR REALTY TRUST INC COM	put	142,300	$117K	+45,100
HASIHA SUSTAINABLE INFRA CAP INC COM	call	20,700	$117K	+18,300
LOWLOWES COS INC COM	call	11,300	$116K	+5,800
HASHASBRO INC Stock	put	84,300	$116K	+52,400
ETNEATON CORP PLC COM	call	5,100	$115K	-9,200
QCOMQUALCOMM INC COM	put	45,400	$115K	-900
FASTFASTENAL CO Stock	call	13,700	$115K	+600
BEKEKE HLDGS INC ADR	put	340,400	$115K	+200,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	103,400	$114K	+100
GRPNGROUPON INC COM NEW	call	93,800	$114K	-2,700
NKENIKE INC COM	call	107,900	$113K	-1,800
VGTVANGUARD WORLD FD SHS	call	2,500	$113K	-1,000
SHELSHELL PLC ADR	call	59,400	$113K	+31,900
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	26,000	$113K	-40,300
VFSVINFAST AUTO LTD SHS	call	191,100	$112K	-152,400
FOURSHIFT4 PMTS INC Stock	call	18,200	$111K	-500
ACWIISHARES TR MSCI ACWI ETF	call	12,300	$111K	-65,200
EXCEXELON CORP Stock	put	77,800	$110K	+77,300
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A	put	54,900	$110K	-115,000
TOSTTOAST INC STOK	call	39,600	$109K	+22,400
AALAMERICAN AIRLINES GROUP INC Stock	put	323,700	$109K	+85,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	129,000	$108K	+78,900
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	16,900	$108K	-16,000
TAT&T INC COM	call	176,400	$107K	-137,100
MRVLMARVELL TECHNOLOGY INC COM	put	59,700	$107K	-17,400
CMICUMMINS INC Stock	call	9,300	$107K	+6,800
ETENERGY TRANSFER L P COM UT LTD PTN	call	356,600	$107K	-6,500
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM	call	13,600	$107K	new
UBSUBS GROUP AG Stock	call	52,400	$105K	-5,700
FLNAFILANA THERAPEUTICS INC CMN	call	53,300	$105K	+45,500
VTVVANGUARD INDEX FDS SHS	call	16,400	$104K	-7,700
PAYCPAYCOM SOFTWARE INC STOK	call	8,100	$104K	new
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	18,900	$104K	+7,700
SOUNSOUNDHOUND AI INC Stock	put	71,600	$103K	-32,200
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC	call	189,200	$103K	+145,600
AVGOBROADCOM INC COM	call	1,600	$102K	-7,600
IWOISHARES TR RUS 2000 GRW ETF	call	25,400	$102K	+19,800
IRMIRON MTN INC DEL REIT	call	9,000	$101K	+3,700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S	call	16,800	$101K	+1,800
COPCONOCOPHILLIPS COM	call	48,700	$98K	-98,200
DGROISHARES TR SHS	call	14,600	$98K	+10,300
EMREMERSON ELEC CO Stock	call	11,500	$98K	-25,600
USOUNITED STS OIL FD LP COM	call	146,300	$98K	-15,400
IVWISHARES TR SHS	call	38,100	$97K	+20,200
SGMLSIGMA LITHIUM CORPORATION Stock	call	85,900	$97K	+11,300
DOCNDIGITALOCEAN HLDGS INC Stock	call	34,700	$97K	-18,100
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	call	45,500	$97K	+33,300
ANSYS INCANSYS INC COM	call	2,400	$97K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	216,500	$97K	+21,700
HASHICORP INCHASHICORP INC COM CL A	call	53,600	$97K	+31,100
EWJISHARES INC SHS	call	23,400	$96K	+3,100
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	put	37,100	$96K	+19,900
SPYDSPDR SERIES TRUST SHS	call	41,000	$95K	+21,400
AGNCAGNC INVT CORP REIT	call	127,900	$95K	+122,300
OVVOVINTIV INC COM	call	79,300	$95K	+62,600
ACIWACI WORLDWIDE INC Stock	call	11,400	$94K	new
TXNTEXAS INSTRS INC COM	put	18,100	$93K	+5,400
CHWYCHEWY INC STOK	call	89,900	$93K	-45,300
ALBALBEMARLE CORP COM	call	28,400	$93K	+17,300
PWRQUANTA SVCS INC COM	call	6,300	$92K	+1,100
MDBMONGODB INC Stock	call	2,500	$92K	-400
CZRCAESARS ENTERTAINMENT INC NE COM	put	36,000	$92K	+10,700
PRPERMIAN RESOURCES CORP Stock	call	43,200	$91K	-1,800
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	put	16,500	$91K	new
FNGSBANK OF MONTREAL CMN	call	11,500	$91K	+10,700
GSGOLDMAN SACHS GROUP INC COM	put	43,900	$90K	-7,200
VBRVANGUARD INDEX FDS SHS	call	6,500	$90K	-6,200
CARRCARRIER GLOBAL CORPORATION Stock	call	32,200	$90K	-16,200
DGDOLLAR GEN CORP Stock	put	64,600	$90K	-46,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	14,400	$90K	+4,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	111,800	$90K	-83,800
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	38,800	$90K	-7,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	78,500	$89K	-79,600
NTAPNETAPP INC Stock	call	10,400	$89K	+1,600
PROSHARES TR IIPROSHARES TR II FUND	put	41,900	$89K	-482,100
URIUNITED RENTALS INC Stock	put	27,200	$88K	+600
MDBMONGODB INC Stock	put	9,800	$88K	-1,500
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	151,300	$87K	+4,700
ITBISHARES TR US HOME CONS ETF	put	497,500	$87K	-110,400
SPWRQSUNPOWER CORP COM	put	96,900	$87K	+69,300
BKNGBOOKING HOLDINGS INC COM	call	100	$86K	0
XLFSELECT SECTOR SPDR TR SHS	put	711,300	$86K	-647,600
ZIONZIONS BANCORPORATION NATL AS COM	call	14,500	$86K	+3,200
METMETLIFE INC Stock	call	22,100	$86K	-22,700
SIMOSILICON MOTION TECHNOLOGY CO ADR	call	27,500	$86K	-16,400
XRTSPDR SERIES TRUST ETF	call	26,300	$86K	-37,500
UNHUNITEDHEALTH GROUP INC COM	put	3,500	$85K	-10,000
VEAVANGUARD TAX-MANAGED FDS SHS	call	30,600	$85K	-21,700
DBDEUTSCHE BK AG Stock	call	28,200	$85K	-22,200
ONON SEMICONDUCTOR CORP Stock	put	16,200	$85K	-7,900
QSQUANTUMSCAPE CORP Stock	put	34,600	$85K	-80,300
ARVNARVINAS INC COM	call	6,700	$85K	new
MRVLMARVELL TECHNOLOGY INC COM	call	23,600	$84K	-81,000
VWOVANGUARD INTL EQUITY INDEX F SHS	call	113,200	$84K	+74,600
LYFTLYFT INC CL A COM	put	97,800	$84K	-29,600
ETSYETSY INC COM	put	20,200	$84K	+8,500
PGPROCTER & GAMBLE CO COM	call	24,000	$83K	-10,000
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	17,600	$83K	-62,500
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	123,500	$83K	-4,500
ERXDIREXION SHARES ETF TRUST CMN	call	29,900	$83K	+19,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	14,300	$82K	-17,900
BITXVOLATILITY SHS TR 2X BITCOIN ETF	put	19,700	$82K	+19,500
VS TRUSTVS TRUST FUND	put	9,400	$82K	new
VNQVANGUARD INDEX FDS SHS	call	9,000	$81K	-19,500
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	155,500	$81K	+72,100
OREALTY INCOME CORP REIT	call	45,600	$81K	+21,400
IYRISHARES TR U.S. REAL ES ETF	put	137,300	$81K	+109,300
NXHNEIGHBORHOOD INTELLIGENCE IN COM	put	19,300	$81K	-10,500
AEHRAEHR TEST SYS COMMON STOCK	put	13,300	$81K	-4,400
TBTPROSHARES TR PSHS ULTSH 20YRS	call	325,500	$81K	-83,600
DLTRDOLLAR TREE INC Stock	put	15,200	$80K	+4,200
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	call	164,000	$80K	-13,600
BILLBILL HOLDINGS INC COM	call	23,400	$79K	+15,300
CCLCARNIVAL CORP Stock	put	266,200	$79K	-85,000
CMACOMERICA INC COM	call	48,600	$78K	+45,600
JBLJABIL INC Stock	call	4,800	$78K	-5,000
GAPGAP INC Stock	call	26,400	$78K	+12,500
PCVXVAXCYTE INC Stock	call	5,000	$78K	new
DUKDUKE ENERGY CORP NEW COM	call	18,400	$77K	-27,100
BILLBILL HOLDINGS INC COM	put	26,200	$77K	+17,300
BEBLOOM ENERGY CORP COM	call	31,900	$76K	+100
PFEPFIZER INC COM	call	177,300	$76K	+38,700
RIGTRANSOCEAN LTD Stock	put	119,100	$76K	-123,600
CPRICAPRI HOLDINGS LIMITED SHS	call	100,100	$76K	+29,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	44,300	$76K	-26,800
TBTPROSHARES TR PSHS ULTSH 20YRS	put	28,000	$76K	-7,500
CCJCAMECO CORP Stock	put	63,500	$75K	-64,800
CCICROWN CASTLE INC REIT	call	15,700	$75K	+11,400
ELLAUDER ESTEE COS INC Stock	put	10,600	$75K	+700
STWDSTARWOOD PPTY TR INC REIT	call	40,600	$75K	+40,000
SOUNSOUNDHOUND AI INC Stock	call	140,000	$75K	-40,300
DRVDIREXION SHARES ETF TRUST CMN	put	6,700	$75K	-1,100
DVNDEVON ENERGY CORP NEW Stock	call	70,700	$74K	-6,300
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	call	92,800	$74K	+28,100
BALLBALL CORP COM	call	7,200	$74K	+6,600
ARRYARRAY TECHNOLOGIES INC COM SHS	call	150,200	$74K	+84,200
REDFIN CORPREDFIN CORP COM	call	23,600	$74K	+2,700
MRKMERCK & CO INC COM	put	33,300	$73K	-37,900
HOODROBINHOOD MKTS INC COM	put	65,700	$73K	+8,000
LILI AUTO INC ADR	put	74,000	$73K	+40,900
IWBISHARES TR ETF	call	3,700	$73K	-19,100
EFAISHARES TR MSCI EAFE ETF	put	144,400	$73K	-529,600
PATHUIPATH INC CL A	put	60,100	$73K	-27,100
NNOXNANO X IMAGING LTD ORD SHS	put	15,200	$73K	-7,800
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	put	19,700	$73K	+5,700
UCOPROSHARES TR II CMN	put	20,100	$72K	-56,100
MGKVANGUARD WORLD FD SHS	call	6,100	$71K	+1,400
WFCWELLS FARGO & CO COM	put	148,700	$71K	-89,700
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	19,400	$71K	-3,500
VALEVALE S A SPONSORED ADS	call	251,900	$71K	-103,800
HONHONEYWELL INTL INC COM	call	6,500	$70K	+1,600
DLRDIGITAL RLTY TR INC REIT	call	12,900	$70K	+700
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	6,100	$70K	-4,900
OMFONEMAIN HLDGS INC Stock	call	10,700	$70K	+6,100
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	8,200	$70K	new
YCLPROSHARES TR II ULTRA YEN NEW	call	26,600	$70K	+24,000
TMUST-MOBILE US INC COM	put	82,200	$69K	+10,200
HASHASBRO INC Stock	call	45,800	$69K	+27,300
BBYBEST BUY INC Stock	call	11,000	$69K	+3,200
BXPBXP INC REIT	call	10,100	$69K	-900
COSTCOSTCO WHOLESALE CORPORATION COM	put	25,900	$68K	+8,700
DVYISHARES TR COM	call	10,900	$68K	+2,400
IHIISHARES TR SHS	call	20,800	$68K	+15,400
SPTMSPDR SERIES TRUST SHS	call	17,200	$68K	+17,100
BNYBANK OF NY MELLON CORP Stock	call	13,900	$68K	+1,600
AEMAGNICO EAGLE MINES LTD Stock	call	20,500	$68K	-13,700
SCOPROSHARES TR II ETF	call	20,500	$68K	-48,300
INTUINTUIT COM	call	700	$67K	+200
SPYMSPDR SERIES TRUST SHS	call	21,600	$67K	+7,100
SYFSYNCHRONY FINANCIAL STOK	call	36,500	$67K	+24,900
PAASPAN AMERN SILVER CORP COM	call	138,300	$67K	+69,300
HSBCHSBC HLDGS PLC ADR	call	28,500	$67K	+10,700
RUMRUM GROUP INC Stock	put	32,800	$67K	-26,700
ULTAULTA BEAUTY INC Stock	put	7,200	$67K	-1,500
ZGZILLOW GROUP INC CL A	call	11,200	$67K	-2,200
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	7,100	$67K	+500
ZZILLOW GROUP INC Stock	put	40,400	$66K	-18,600
CELHCELSIUS HLDGS INC COM NEW	put	35,500	$66K	+4,200
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	call	584,200	$66K	+45,500
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	put	47,100	$66K	-33,200
FISVFISERV INC COM	call	4,700	$65K	+3,000
RTXRTX CORPORATION COM	put	81,800	$65K	+15,600
KGCKINROSS GOLD CORP COM	call	114,600	$65K	-41,900
EOGEOG RES INC Stock	call	38,900	$65K	+4,300
EDUNEW ORIENTAL ED & TECHNOLOGY ADR	call	16,700	$65K	-2,500
FUTUFUTU HLDGS LTD ADR	put	60,000	$65K	-13,800
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	9,600	$65K	-15,300
ALBALBEMARLE CORP COM	put	38,200	$65K	+28,400
PROSHARES TRPROSHARES TR FUND	put	39,000	$65K	-5,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG	put	12,900	$65K	+1,000
DOWDOW HLDGS INC Stock	call	25,600	$64K	+20,200
COHRCOHERENT CORP Stock	call	15,500	$64K	-136,400
WBDWARNER BROS DISCOVERY INC Stock	call	215,500	$64K	-141,100
TRIPTRIPADVISOR INC COM	call	16,000	$64K	+8,200
TAT&T INC COM	put	84,100	$63K	+56,600
GEGE AEROSPACE COM	put	61,900	$63K	+22,000
HDHOME DEPOT INC COM	put	21,200	$63K	-16,700
TSLATESLA INC COM	call	1,200	$63K	-2,400
ARANTERO RESOURCES CORP Stock	put	20,000	$63K	+10,900
IOTSAMSARA INC Stock	put	25,400	$63K	-33,400
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	call	7,200	$63K	+100
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC COM	call	700	$63K	new
DDOGDATADOG INC STOK	put	47,300	$62K	-16,100
IWVISHARES TR RUSSELL 3000 ETF	call	2,400	$62K	+1,500
PTONPELOTON INTERACTIVE INC CL A COM	call	292,700	$62K	-2,600
MARMARRIOTT INTL INC NEW Stock	put	47,500	$62K	+33,000
EEMISHARES TR MSCI EMG MKT ETF	call	120,700	$61K	-2,900
FTNTFORTINET INC Stock	put	18,300	$61K	-9,200
GISGENERAL MILLS INC Stock	call	83,000	$61K	+24,400
SCCOSOUTHERN COPPER CORP COM	call	7,600	$61K	+4,600
DRNDIREXION SHARES ETF TRUST CMN	call	31,900	$61K	+9,200
BBWIBATH & BODY WORKS INC Stock	call	9,800	$60K	-1,700
ESTCELASTIC N V Stock	put	13,500	$60K	+2,400
TGTTARGET CORP Stock	put	51,000	$60K	-40,400
PAVEGLOBAL X FDS US INFR DEV ETF	call	9,500	$60K	-100
AMCAMC ENTMT HLDGS INC CL A NEW	call	567,000	$60K	-206,700
HEHAWAIIAN ELEC INDS INC MTN B COM	put	49,700	$60K	-83,400
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	191,000	$60K	-55,500
CMCSACOMCAST CORP NEW COM	call	120,700	$59K	+51,600
VZVERIZON COMMUNICATIONS INC COM	put	63,300	$59K	-49,000
WSMWILLIAMS SONOMA INC Stock	call	3,300	$59K	-5,500
VSATVIASAT INC COM	call	7,300	$59K	+6,600
LMNDLEMONADE INC STOK	call	30,200	$58K	-18,300
METMETLIFE INC Stock	put	29,200	$58K	+10,500
EQTEQT CORP Stock	call	79,800	$58K	-12,600
RMBSRAMBUS INC DEL Stock	call	10,700	$58K	-7,800
AGNCAGNC INVT CORP REIT	put	128,900	$58K	+78,900
ARKKARK ETF TR INNOVATION ETF	put	265,600	$58K	+102,200
MAMASTERCARD INCORPORATED COM	put	30,600	$57K	+16,000
TJXTJX COS INC NEW COM	call	12,800	$57K	-28,300
FCXFREEPORT MCMORAN INC Stock	put	254,700	$57K	+84,100
OMFONEMAIN HLDGS INC Stock	put	5,400	$57K	-3,100
RUNSUNRUN INC COM	put	94,400	$57K	+15,300
MACMACERICH CO COM	call	23,700	$57K	+20,300
WW INTL INCWW INTL INC COM	call	65,700	$57K	+34,100
SPGIS&P GLOBAL INC COM	call	1,700	$56K	+1,600
KHCKRAFT HEINZ CO Stock	call	26,700	$56K	-55,100
DDDUPONT DE NEMOURS INC Stock	call	10,500	$56K	-25,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	65,100	$56K	+5,200
PARPAR TECHNOLOGY CORP COM	call	3,000	$56K	new
AEHRAEHR TEST SYS COMMON STOCK	call	35,000	$56K	+15,100
QQQMINVESCO EXCH TRADED FD TR II COM	call	4,600	$55K	-23,100
GDGENERAL DYNAMICS CORP Stock	call	2,300	$55K	+2,200
LUCID GROUP INCLUCID GROUP INC COM	call	754,000	$55K	-72,400
OIHVANECK ETF TRUST OIL SERVICES ETF	put	27,900	$55K	-20,400
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	109,900	$55K	-34,000
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	put	2,900	$55K	-2,900
BMYBRISTOL-MYERS SQUIBB CO COM	call	126,400	$54K	+53,400
VGTVANGUARD WORLD FD SHS	put	48,700	$54K	+2,800
STLDSTEEL DYNAMICS INC Stock	call	1,700	$54K	+100
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	11,000	$54K	-30,800
JBLJABIL INC Stock	put	9,100	$54K	-5,900
CMCCOMMERCIAL METALS CO Stock	call	16,200	$54K	+8,100
APAAPA CORPORATION Stock	call	18,800	$54K	-13,100
MGMMGM RESORTS INTERNATIONAL COM	put	75,400	$54K	-36,000
HUTHUT 8 CORP COM	call	43,000	$54K	new
ARKGARK ETF TR GENOMIC REV ETF	put	40,400	$54K	+1,100
CELESTICA INCCELESTICA INC COMMON STOCK-FO	call	27,100	$54K	+12,500
IEFAISHARES TR SHS	call	7,200	$53K	+6,000
XLRESELECT SECTOR SPDR TR SHS	put	204,200	$53K	+164,800
ULTAULTA BEAUTY INC Stock	call	3,200	$53K	-2,400
WSMWILLIAMS SONOMA INC Stock	put	11,300	$53K	-2,500
OLNOLIN CORP COM PAR $1	call	10,000	$53K	new
KBESPDR SERIES TRUST ST STR SP BANK	call	11,500	$53K	-7,300
UAAUNDER ARMOUR INC CL A	call	117,900	$53K	+46,300
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	137,500	$53K	-17,500
JPMJPMORGAN CHASE & CO COM	put	124,800	$52K	-28,800
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	9,000	$52K	-37,500
ENVXENOVIX CORPORATION Stock	put	17,700	$52K	-58,900
DKSDICKS SPORTING GOODS INC Stock	put	7,100	$52K	-7,300
ASTSAST SPACEMOBILE INC Stock	call	56,100	$52K	+13,000
APAAPA CORPORATION Stock	put	20,100	$52K	-33,000
SKTTANGER INC COM	call	7,600	$52K	+600
APLSAPELLIS PHARMACEUTICALS INC COM	put	27,200	$52K	-47,200
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	call	40,500	$52K	+19,400
CFGCITIZENS FINL GROUP INC Stock	call	11,400	$51K	-3,300
SGMLSIGMA LITHIUM CORPORATION Stock	put	30,900	$51K	+21,400
BPBP PLC ADR	put	75,700	$51K	+40,400
UUNITY SOFTWARE INC Stock	put	36,400	$51K	-21,300
IWBISHARES TR ETF	put	43,300	$51K	+42,200
MPTMEDICAL PROPERTIES TRUST INC REIT	call	297,700	$51K	-96,800
WMBWILLIAMS COS INC Stock	call	12,300	$51K	-45,200
ONONON HLDG AG Stock	call	102,200	$51K	+4,000
VRNSVARONIS SYS INC COM	put	20,800	$51K	new
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW	put	13,600	$51K	-23,200
UBTPROSHARES TR ULTRA 20YR TRE	put	14,000	$51K	-2,900
VTVANGUARD INTL EQUITY INDEX F SHS	call	6,400	$50K	-11,300
AESAES CORP Stock	call	14,300	$50K	new
MGMMGM RESORTS INTERNATIONAL COM	call	50,100	$50K	+34,300
TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF	call	3,700	$50K	+1,800
ISRGINTUITIVE SURGICAL INC COM	call	1,100	$49K	new
NFLXNETFLIX INC. COM	put	39,100	$49K	-17,100
ENBENBRIDGE INC Stock	call	60,300	$49K	+6,800
BEKEKE HLDGS INC ADR	call	140,200	$49K	+51,400
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	call	134,400	$49K	+57,600
CPNGCOUPANG INC CL A	put	17,600	$49K	+6,400
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	put	9,200	$49K	-123,100
CMCANADIAN IMPERIAL BANK OF CO Stock	call	13,800	$48K	+13,700
NETCLOUDFLARE INC Stock	put	36,200	$48K	+6,900
APPAPPLOVIN CORP Stock	put	25,600	$48K	+3,100
CZRCAESARS ENTERTAINMENT INC NE COM	call	24,400	$48K	+4,500
BAXBAXTER INTL INC COM	call	12,900	$48K	new
HASHICORP INCHASHICORP INC COM CL A	put	29,300	$48K	-8,500
AGFIRST MAJESTIC SILVER CORP COM	put	45,500	$48K	-24,700
BSXBOSTON SCIENTIFIC CORP COM	call	44,100	$47K	+31,500
COPCONOCOPHILLIPS COM	put	86,900	$47K	-800
TWLOTWILIO INC Stock	put	40,800	$47K	-8,100
CNKCINEMARK HLDGS INC Stock	put	25,900	$47K	+1,000
FYBRFRONTIER COMMUNICATIONS PARE COM	call	31,400	$47K	+13,800
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	30,500	$47K	-13,300
CATCATERPILLAR INC COM	put	33,800	$46K	+6,300
OKTAOKTA INC STOK	put	17,700	$46K	-18,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	93,700	$46K	-6,700
STLASTELLANTIS N.V Stock	call	25,700	$46K	-24,900
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	59,800	$46K	-22,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	15,900	$46K	+10,800
VNOVORNADO RLTY TR SH BEN INT	put	88,800	$46K	+43,300
TREELENDINGTREE INC COM	call	12,000	$46K	+10,200
SSENTINELONE INC CL A	put	33,400	$46K	-14,300
PROSHARES TR IIPROSHARES TR II FUND	call	259,900	$46K	-127,800
METAMETA PLATFORMS INC COM	put	5,300	$45K	+3,200
MSTRSTRATEGY INC Stock	put	12,400	$45K	-3,600
VSXYVICTORIAS SECRET AND CO Stock	call	6,600	$45K	+4,700
WPCWP CAREY INC REIT	call	18,100	$45K	-14,600
PLUGPLUG PWR INC COM NEW	call	297,100	$45K	+84,300
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	41,600	$45K	-2,200
LMTLOCKHEED MARTIN CORP COM	call	6,800	$44K	+1,900
ASMLASML HLDG NV STOK	call	1,500	$44K	+600
DACDANAOS CORPORATION Stock	call	8,300	$44K	-700
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	20,000	$44K	-600
STZCONSTELLATION BRANDS INC Stock	put	5,600	$44K	-600
BILIBILIBILI INC ADR	put	14,300	$44K	-1,700
SPGSIMON PPTY GROUP INC NEW REIT	call	3,900	$44K	+1,500
NCNONCINO INC COM	call	21,700	$44K	-900
STNESTONECO LTD COM CL A	call	10,100	$44K	-2,500
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM	call	65,800	$44K	+33,900
VUGVANGUARD INDEX FDS COM	call	6,700	$43K	+3,300
VBKVANGUARD INDEX FDS SHS	put	9,400	$43K	new
FMCFMC CORP Stock	call	20,500	$43K	+5,100
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	call	6,700	$43K	+3,800
QQQJINVESCO EXCH TRADED FD TR II ETF	call	15,000	$43K	+11,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI	put	2,100	$43K	+1,100
XLVSELECT SECTOR SPDR TR SHS	put	64,800	$42K	+7,500
MRKMERCK & CO INC COM	call	7,800	$42K	-20,600
XLRESELECT SECTOR SPDR TR SHS	call	12,300	$42K	+3,300
TPRTAPESTRY INC Stock	call	19,900	$42K	+10,200
VFCV F CORP Stock	put	38,700	$42K	+26,300
NTESNETEASE COM INC ADR	put	16,800	$42K	+3,400
SABRSABRE CORP Stock	call	40,200	$42K	-34,500
TDOCTELADOC HEALTH INC COM	call	77,000	$42K	+3,300
BGSB & G FOODS INC COM	put	22,700	$42K	+13,300
ASANASANA INC CL A	put	13,400	$42K	-9,800
AGIOAGIOS PHARMACEUTICALS INC COM	put	5,100	$42K	0
IAGIAMGOLD CORP Stock	call	32,700	$41K	+21,800
APPAPPLOVIN CORP Stock	call	27,700	$41K	+11,600
GNRCGENERAC HLDGS INC COM	call	2,800	$41K	-700
BYNDBEYOND MEAT INC COM	call	96,300	$41K	-13,600
PCTPURECYCLE TECHNOLOGIES INC COM	put	14,400	$41K	+6,600
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	28,000	$41K	-17,500
SILGLOBAL X FDS GLOBAL X SILVER	call	64,900	$41K	+27,600
BIGGQBIG LOTS INC. COM	put	6,900	$41K	-20,200
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	8,200	$41K	-29,500
XRTSPDR SERIES TRUST ETF	put	411,700	$41K	+289,800
DRIPDIREXION SHARES ETF TRUST CMN	put	5,000	$41K	-2,200
SMHVANECK ETF TRUST COM	put	61,100	$40K	-39,900
GLWCORNING INC COM	call	15,000	$40K	-5,600
NRGNRG ENERGY INC Stock	call	4,800	$40K	-10,100
DRIDARDEN RESTAURANTS INC Stock	call	1,700	$40K	+1,300
MRNAMODERNA INC COM	put	14,500	$40K	-9,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	call	7,400	$40K	+7,300
CXWCORECIVIC INC COM	call	5,500	$40K	+5,200
PCTPURECYCLE TECHNOLOGIES INC COM	call	92,100	$40K	+65,100
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	put	24,400	$40K	+13,900
FNGRFINGERMOTION INC COM	put	31,100	$40K	-8,000
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	63,800	$40K	+24,100
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	96,500	$40K	-38,800
PGRPROGRESSIVE CORP COM	put	47,700	$39K	+37,300
SCHBSCHWAB STRATEGIC TR SHS	call	19,700	$39K	+19,100
CDECOEUR MNG INC Stock	call	71,000	$39K	+44,800
TECKTECK RESOURCES LTD Stock	call	14,100	$39K	-21,500
CNQCANADIAN NAT RES LTD MED TER Stock	call	6,300	$39K	-4,200
HDVISHARES TR CORE HIGH DV ETF	call	19,100	$39K	+12,400
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	call	47,700	$39K	+22,100
DESKTOP METAL INCDESKTOP METAL INC COM CL A	put	43,700	$39K	-166,200
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	put	16,700	$39K	+100
BSXBOSTON SCIENTIFIC CORP COM	put	31,300	$38K	+22,800
VIPSVIPSHOP HLDGS LTD ADR	call	13,300	$38K	-7,400
EXEEXPAND ENERGY CORPORATION Stock	call	33,400	$38K	+10,600
ROSTROSS STORES INC Stock	call	2,800	$38K	-5,200
KMXCARMAX INC Stock	put	40,400	$38K	-9,500
MMM3M CO Stock	put	27,500	$38K	-7,400
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	299,100	$38K	+94,300
AGQPROSHARES TR II ULTRA SILVER NEW	call	50,000	$38K	+28,300
FROFRONTLINE PLC Stock	call	13,700	$38K	+6,600
SCHWCHARLES SCHWAB CORP (THE) COM	put	142,900	$37K	-67,000
IJJISHARES TR SHS	call	4,100	$37K	new
FISFIDELITY NATL INFORMATION SV Stock	call	16,600	$37K	+1,200
TKOTKO GROUP HOLDINGS INC Stock	call	13,900	$37K	+3,600
OREALTY INCOME CORP REIT	put	46,000	$37K	+5,000
BANCBANC OF CALIFORNIA INC COMMON STOCK	call	24,900	$37K	new
BBBLACKBERRY LTD Stock	put	25,200	$37K	+6,700
GUSHDIREXION SHARES ETF TRUST ETF	call	41,300	$37K	+9,200
ATLXATLAS LITHIUM CORP COM	put	5,200	$37K	-1,300
AAOIAPPLIED OPTOELECTRONICS INC COM	call	6,600	$36K	-6,800
VZVERIZON COMMUNICATIONS INC COM	call	132,200	$36K	-136,800
FIVEFIVE BELOW INC Stock	put	4,100	$36K	+1,300
RCLROYAL CARIBBEAN GROUP Stock	put	83,400	$36K	-14,700
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	21,000	$36K	+17,500
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	call	70,300	$36K	-76,800
EVGOEVGO INC CL A COM	call	53,400	$36K	-23,100
IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK	call	6,800	$36K	+6,300
INTCINTEL CORP COM	put	105,600	$35K	-72,900
VOOVANGUARD INDEX FDS COM	put	45,500	$35K	-56,700
BTIBRITISH AMERN TOB PLC ADR	put	14,800	$35K	+2,400
BNSBANK NOVA SCOTIA B C Stock	put	27,600	$35K	+9,700
LOGILOGITECH INTL S A Stock	call	1,000	$35K	-1,200
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	put	3,900	$35K	+2,300
EZUISHARES INC MSCI EURZONE ETF	put	95,400	$35K	+11,500
NIKOLA CORPNIKOLA CORP COM	call	1,149,700	$35K	-319,000
CENXCENTURY ALUM CO COM	call	11,700	$35K	+3,400
TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL	call	24,100	$35K	+14,600
UCOPROSHARES TR II CMN	call	148,500	$35K	-56,800
ACCOLADE INCACCOLADE INC COM	put	24,200	$35K	+16,600
JNJJOHNSON & JOHNSON COM	put	12,400	$34K	-45,200
MDLZMONDELEZ INTL INC COM	call	18,200	$34K	+9,500
JEPIJ P MORGAN EXCHANGE TRADED F ETF	put	13,100	$34K	+13,000
AMLPALPS ETF TR ALERIAN MLP	call	34,300	$34K	+6,700
OPENOPENDOOR TECHNOLOGIES INC COM	call	54,900	$34K	-2,100
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF	call	7,100	$34K	+1,600
MTCHMATCH GROUP INC NEW COM	call	14,700	$34K	+5,900
DLODLOCAL LTD CLASS A COM	call	77,300	$34K	-700
SPYGSPDR SERIES TRUST SHS	call	7,400	$33K	-400
SBSWSIBANYE STILLWATER LTD ADR	put	35,600	$33K	-35,400
GMGENERAL MTRS CO Stock	put	149,200	$33K	+79,700
GTMZOOMINFO TECHNOLOGIES INC Stock	call	63,500	$33K	+36,700
QYLDGLOBAL X FDS NASDAQ 100 COVER	put	37,000	$33K	-36,200
HEHAWAIIAN ELEC INDS INC MTN B COM	call	26,000	$33K	-41,900
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	16,400	$33K	+8,500
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	126,400	$33K	+16,600
LRNSTRIDE INC COM	call	3,800	$32K	+1,200
CFGCITIZENS FINL GROUP INC Stock	put	15,600	$32K	-200
WPMWHEATON PRECIOUS METALS CORP Stock	call	28,100	$32K	+9,400
SUSUNCOR ENERGY INC NEW Stock	call	106,800	$32K	-22,600
NLYANNALY CAPITAL MANAGEMENT IN REIT	put	21,400	$32K	-1,400
SDSPROSHARES TR ULTRASHRT S&P500	put	8,700	$32K	+6,000
MTCHMATCH GROUP INC NEW COM	put	14,700	$32K	-96,900
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	put	25,000	$32K	-35,900
UDOWPROSHARES TR UIT EXCHANGE TRADED	put	17,800	$32K	-3,300
HDGEADVISORSHARES TR RANGER EQUITY BE	put	9,400	$32K	+8,300
LMTLOCKHEED MARTIN CORP COM	put	6,200	$31K	+4,700
MSMORGAN STANLEY COM	put	117,200	$31K	+33,100
VWOVANGUARD INTL EQUITY INDEX F SHS	put	57,300	$31K	+31,600
EQTEQT CORP Stock	put	43,000	$31K	+31,400
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	put	3,100	$31K	-7,100
BHPBHP BILLITON LIMITED ADR	call	2,900	$31K	+2,000
JBLUJETBLUE AIRWAYS CORP COM	call	115,800	$31K	+96,000
STNGSCORPIO TANKERS INC SHS	put	6,200	$31K	-13,400
CSTMCONSTELLIUM SE CL A SHS	call	15,000	$31K	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	61,800	$31K	+28,300
BRFVANECK ETF TRUST DEFENSE ETF	call	10,000	$31K	+9,200
GRABGRAB HOLDINGS LIMITED STOK	call	288,300	$30K	+222,100
FIVNFIVE9 INC COM	call	2,600	$30K	-2,500
PEVERPURE INC Stock	call	31,000	$30K	-37,900
PRUPRUDENTIAL FINL INC Stock	call	13,800	$30K	-3,600
LPXLOUISIANA PAC CORP Stock	call	2,000	$30K	+1,300
QLDPROSHARES TR PSHS ULTRA QQQ	put	68,800	$30K	-29,800
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	27,900	$30K	-400
BANCBANC OF CALIFORNIA INC COMMON STOCK	put	55,600	$30K	new
PROSHARES TR IIPROSHARES TR II FUND	call	332,600	$30K	-140,400
TIPISHARES TR SHS	call	3,300	$29K	-400
IVEISHARES TR SHS	call	3,100	$29K	+400
VETVERMILION ENERGY INC Stock	put	9,100	$29K	-5,500
HALHALLIBURTON CO Stock	put	95,600	$29K	+76,400
IPINTERNATIONAL PAPER CO Stock	call	41,800	$29K	+12,000
JBHTHUNT J B TRANS SVCS INC Stock	call	6,600	$29K	+4,100
AUANGLOGOLD ASHANTI PLC COM SHS	call	32,900	$29K	-10,900
GTGOODYEAR TIRE & RUBR CO COM	put	51,200	$29K	+2,700
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	call	20,500	$29K	+7,200
WGMICOINSHARES ETF TR COINSHARES BITCN	call	3,400	$29K	-500
XLCSELECT SECTOR SPDR TR SHS	put	213,100	$28K	+48,700
IJSISHARES TR SHS	call	2,700	$28K	+2,400
TSLATESLA INC COM	put	3,800	$28K	-2,500
SSOPROSHARES TR PSHS ULT S&P 500	put	38,000	$28K	-22,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	4,800	$28K	+300
XPXP INC Stock	call	12,400	$28K	+1,900
FVRRFIVERR INTL LTD Stock	put	9,700	$28K	-20,800
BBAIBIGBEAR AI HLDGS INC Stock	put	116,300	$28K	-10,400
AXSMAXSOME THERAPEUTICS INC. Stock	call	3,400	$28K	-2,400
GNRCGENERAC HLDGS INC COM	put	5,300	$28K	-1,100
ARKFARK ETF TR BLOC FIN INN ETF	put	70,900	$28K	+45,000
SHCSOTERA HEALTH CO COM	call	21,400	$28K	+9,400
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	put	5,600	$28K	0
TTTPROSHARES TR ULSH 20YRTRE NEW	put	1,400	$28K	+100
ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR	call	244,200	$28K	+210,000
KOCOCA COLA CO COM	put	76,900	$27K	-39,200
NXPINXP SEMICONDUCTORS N V Stock	call	3,400	$27K	-2,100
NTAPNETAPP INC Stock	put	5,300	$27K	-5,400
LVSLAS VEGAS SANDS CORP Stock	put	21,500	$27K	-3,000
CROXCROCS INC Stock	call	15,700	$27K	-8,400
MR COOPER GROUP INCMR COOPER GROUP INC COM	call	3,300	$27K	+800

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 847. All 847

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	221,708	$13.1M	shares
TGTTARGET CORP	58,392	$6.46M	shares
XLFSELECT SECTOR SPDR TR	123,720	$4.1M	shares
MMTMSPDR SERIES TRUST	22,886	$4.1M	shares
OIHVANECK ETF TRUST	10,715	$3.7M	shares
SLVISHARES SILVER TR	160,959	$3.27M	shares
EXREXTRA SPACE STORAGE INC	24,900	$3.03M	shares
PANWPALO ALTO NETWORKS INC	11,613	$2.72M	shares
PHMPULTE GROUP INC	27,930	$2.07M	shares
KOCOCA COLA CO	36,337	$2.03M	shares
MCHIISHARES TR	45,842	$1.98M	shares
XOPSPDR SERIES TRUST	13,003	$1.92M	shares
EMBISHARES TR	18,658	$1.54M	shares
MPCMARATHON PETE CORP	10,089	$1.53M	shares
PNCPNC FINL SVCS GROUP INC	10,915	$1.34M	shares
SHELSHELL PLC	19,280	$1.24M	shares
XPEVXPENG INC	61,893	$1.14M	shares
VGTVANGUARD WORLD FD	2,614	$1.08M	shares
SEAGEN INCSEAGEN INC	4,900	$1.04M	shares
ETENERGY TRANSFER L P	65,715	$921K	shares
ADMARCHER DANIELS MIDLAND CO	12,172	$918K	shares
DDOGDATADOG INC	9,995	$910K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,225,700	$839K	call
ZMZOOM COMMUNICATIONS INC	11,642	$814K	shares
HCAHCA HEALTHCARE INC	3,200	$787K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,416	$787K	shares
MDLZMONDELEZ INTL INC	11,308	$784K	shares
PBFPBF ENERGY INC	14,142	$757K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,450	$746K	shares
AZNASTRAZENECA PLC-SPONS ADR	10,737	$727K	shares
URNMSPROTT FDS TR	13,308	$627K	shares
DHID R HORTON INC	5,387	$578K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,518	$578K	shares
RTXRTX CORPORATION	7,925	$570K	shares
SPYVSPDR SERIES TRUST	13,490	$556K	shares
OKEONEOK INC NEW	8,474	$537K	shares
UUNITY SOFTWARE INC	16,422	$515K	shares
EWGISHARES INC	19,047	$499K	shares
MRKMERCK & CO INC	4,817	$495K	shares
IEMGISHARES INC	10,400	$494K	shares
CARRCARRIER GLOBAL CORPORATION	8,614	$475K	shares
DKSDICKS SPORTING GOODS INC	4,035	$438K	shares
VUGVANGUARD INDEX FDS	1,600	$435K	shares
RMBSRAMBUS INC DEL	7,810	$435K	shares
VMWARE, INC.VMWARE, INC.	2,611	$434K	shares
IVVISHARES TR	1,009	$433K	shares
ITAISHARES TR	4,000	$423K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,998	$420K	shares
VEAVANGUARD TAX-MANAGED FDS	9,400	$410K	shares
EWJISHARES INC	6,586	$397K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	201,800	$393K	put
HUMHUMANA INC	807	$392K	shares
WOLFSPEED INCWOLFSPEED INC	10,267	$391K	shares
APPAPPLOVIN CORP	9,437	$377K	shares
MATMATTEL INC	17,017	$374K	shares
INDAISHARES TR	8,245	$364K	shares
NTRNUTRIEN LTD	5,575	$344K	shares
COSTCOSTCO WHOLESALE CORPORATION	596	$336K	shares
NTAPNETAPP INC	4,419	$335K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	17,800	$330K	shares
LQDISHARES TR	3,038	$309K	shares
VLOVALERO ENERGY CORP	2,125	$301K	shares
EXPEEXPEDIA GROUP INC	2,924	$301K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	3,952	$299K	shares
MEDMEDIFAST INC	4,000	$299K	shares
ONONON HLDG AG	10,611	$295K	shares
IOTSAMSARA INC	11,636	$293K	shares
KDPKEURIG DR PEPPER INC	8,956	$282K	shares
KRKROGER CO	5,944	$265K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,500	$265K	shares
MMACYS INC	22,147	$257K	shares
LADLITHIA MTRS INC	873	$257K	shares
EXREXTRA SPACE STORAGE INC	28,500	$255K	put
CMCANADIAN IMPERIAL BANK OF CO	5,348	$206K	shares
UPSUNITED PARCEL SVCS INC	1,319	$205K	shares
AAGILENT TECHNOLOGIES INC	1,775	$198K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,774	$198K	shares
WELLWELLTOWER INC	2,403	$196K	shares
IGMISHARES TR	510	$194K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,230	$192K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,857	$188K	shares
BTUPEABODY ENGR CORP	7,171	$186K	shares
OZKBANK OZK LITTLE ROCK ARK	4,974	$184K	shares
HASIHA SUSTAINABLE INFRA CAP INC	8,724	$184K	shares
AEHRAEHR TEST SYS	4,002	$182K	shares
EBIX INCEBIX INC	54,700	$182K	put
ONON SEMICONDUCTOR CORP	1,957	$181K	shares
IEOISHARES TR	1,800	$175K	shares
GXOGXO LOGISTICS INCORPORATED	3,000	$175K	shares
LOGILOGITECH INTL S A	2,474	$170K	shares
MKCMCCORMICK & CO INC	2,259	$170K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	14,418	$167K	shares
ODFLOLD DOMINION FREIGHT LINE IN	400	$163K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,426	$163K	shares
LIVENT CORPLIVENT CORP	8,852	$162K	shares
BNYBANK OF NY MELLON CORP	3,755	$160K	shares
EDRENDEAVOR GROUP HLDGS INC	7,800	$155K	shares
CNQCANADIAN NAT RES LTD MED TER	2,370	$153K	shares
GTLBGITLAB INC	3,195	$144K	shares
CWBSPDR SERIES TRUST	2,109	$142K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534270-24-000001	base		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC