Cutler Group LLC / CA
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 |
|---|---|---|---|---|
| STTKSHATTUCK LABS INC COMMON STOCK | put | 1,200 | $2K | new |
| RAILFREIGHTCAR AMER INC COM | put | 1,000 | $2K | 0 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 5,700 | $2K | +5,400 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | put | 2,800 | $2K | +900 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 19,900 | $2K | +700 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 800 | $2K | -400 |
| BLCNSIREN ETF TR NEXGEN ECONOMY | call | 600 | $2K | new |
| XESSPDR SERIES TRUST ETF | call | 400 | $2K | +300 |
| RINGISHARES INC ETF | call | 1,700 | $2K | -10,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 30,200 | $2K | +800 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 700 | $2K | -300 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 500 | $2K | +100 |
| FROFRONTLINE PLC Stock | put | 2,100 | $2K | -4,600 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 4,400 | $2K | -21,000 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 21,700 | $2K | +15,400 |
| XPPPROSHARES TR ULT FTSE CHIN 50 | put | 1,200 | $2K | +1,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 2,400 | $2K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 5,500 | $2K | +3,300 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | put | 2,200 | $2K | -9,300 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 2,300 | $2K | -2,200 |
| ETFMGETFMG EXCHANGE TRADED | call | 9,500 | $2K | -25,700 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 21,200 | $2K | -11,700 |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF ETF | call | 2,600 | $2K | new |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 5,800 | $2K | +3,000 |
| PROSHARES TRPROSHARES TR FUND | call | 25,200 | $2K | 0 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 30,100 | $2K | +7,000 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 5,200 | $2K | -4,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 10,100 | $2K | -6,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 1,800 | $2K | -2,900 |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F COM | put | 1,900 | $2K | -1,800 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 500 | $2K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 2,300 | $2K | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | put | 600 | $2K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 5,800 | $1K | -64,700 |
| MOALTRIA GROUP INC COM | call | 16,300 | $1K | -21,600 |
| AMGNAMGEN INC COM | put | 4,900 | $1K | +3,700 |
| IGVISHARES TR SHS | put | 16,100 | $1K | -2,200 |
| ARTYISHARES TR SHS | call | 200 | $1K | 0 |
| IOOISHARES TR SHS | call | 200 | $1K | new |
| LQDISHARES TR SHS | put | 10,200 | $1K | -17,200 |
| MBBISHARES TR SHS | put | 1,500 | $1K | +400 |
| REMISHARES TR SHS | put | 2,900 | $1K | -49,700 |
| REMISHARES TR SHS | call | 4,500 | $1K | -9,400 |
| MTUMISHARES TR SHS | call | 100 | $1K | -3,000 |
| ITAISHARES TR SHS | put | 2,600 | $1K | -3,400 |
| IHIISHARES TR SHS | put | 5,300 | $1K | +3,100 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 5,700 | $1K | +2,400 |
| SPYDSPDR SERIES TRUST SHS | put | 3,600 | $1K | -6,000 |
| SPSMSPDR SERIES TRUST SHS | put | 2,800 | $1K | -6,000 |
| SDYSPDR SERIES TRUST SHS | put | 1,900 | $1K | -200 |
| TJXTJX COS INC NEW COM | put | 900 | $1K | -10,700 |
| OUNZVANECK MERK GOLD ETF SHS | call | 300 | $1K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 300 | $1K | +100 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 800 | $1K | -200 |
| VAWVANGUARD WORLD FD SHS | put | 400 | $1K | +300 |
| VBVANGUARD INDEX FDS SHS | put | 900 | $1K | -400 |
| VBRVANGUARD INDEX FDS SHS | put | 1,900 | $1K | +1,600 |
| IVEISHARES TR SHS | put | 2,300 | $1K | +2,200 |
| CMACOMERICA INC COM | put | 18,700 | $1K | +5,700 |
| PAYXPAYCHEX INC COM | call | 3,700 | $1K | -1,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 69,200 | $1K | +28,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 22,600 | $1K | -8,000 |
| PWRQUANTA SVCS INC COM | put | 6,300 | $1K | +2,500 |
| RKTROCKET COS INC COM CL A | put | 5,100 | $1K | -900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 15,300 | $1K | -1,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 15,800 | $1K | -4,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 19,600 | $1K | -12,900 |
| UNMUNUM GROUP Stock | put | 1,600 | $1K | -1,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 1,000 | $1K | +100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 600 | $1K | +300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 2,300 | $1K | -10,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 2,400 | $1K | -2,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 1,100 | $1K | +200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,200 | $1K | -17,000 |
| CRKCOMSTOCK RES INC Stock | call | 13,900 | $1K | -9,000 |
| JOYYJOYY INC ADR | put | 300 | $1K | -100 |
| UNFIUNITED NAT FOODS INC Stock | put | 1,700 | $1K | -2,600 |
| RRCRANGE RES CORP Stock | put | 400 | $1K | -2,000 |
| RRCRANGE RES CORP Stock | call | 8,500 | $1K | -700 |
| KVYOKLAVIYO INC Stock | call | 3,700 | $1K | +2,500 |
| CPRTCOPART INC Stock | call | 400 | $1K | 0 |
| CDECOEUR MNG INC Stock | put | 3,100 | $1K | -28,900 |
| QFINQFIN HOLDINGS INC ADR | put | 3,700 | $1K | +2,100 |
| KIMKIMCO REALTY CORP REIT | put | 37,800 | $1K | +34,900 |
| PDPAGERDUTY INC Stock | put | 1,200 | $1K | -1,300 |
| PPLPPL CORP Stock | put | 6,800 | $1K | -1,400 |
| PPLPPL CORP Stock | call | 17,800 | $1K | -2,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 16,700 | $1K | -38,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 400 | $1K | -8,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 7,800 | $1K | -6,800 |
| ACIALBERTSONS COMPANIES INC Stock | put | 5,000 | $1K | new |
| ETRENTERGY CORP NEW Stock | put | 800 | $1K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 34,100 | $1K | -151,900 |
| NENOBLE CORP PLC Stock | put | 1,300 | $1K | -500 |
| OUSTOUSTER INC Stock | call | 1,600 | $1K | +100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 600 | $1K | -300 |
| GDDYGODADDY INC Stock | put | 500 | $1K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 31,100 | $1K | +29,600 |
| VODVODAFONE GROUP PLC ADR | call | 56,300 | $1K | +41,000 |
| SAPSAP SE ADR | call | 2,000 | $1K | new |
| NTRNUTRIEN LTD Stock | put | 400 | $1K | -13,000 |
| NDAQNASDAQ INC Stock | put | 8,700 | $1K | -4,000 |
| CNKCINEMARK HLDGS INC Stock | call | 2,800 | $1K | -2,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,600 | $1K | +7,300 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 1,000 | $1K | -4,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 11,100 | $1K | +600 |
| SRESEMPRA Stock | call | 5,200 | $1K | +4,800 |
| BGBUNGE GLOBAL SA Stock | call | 400 | $1K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 800 | $1K | -4,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 900 | $1K | -3,500 |
| TMTOYOTA MOTOR CORP ADR | put | 9,800 | $1K | new |
| SHELSHELL PLC ADR | put | 10,100 | $1K | -74,900 |
| AVBAVALONBAY CMNTYS INC REIT | call | 700 | $1K | new |
| STTSTATE STR CORP Stock | put | 4,200 | $1K | +700 |
| TDWTIDEWATER INC NEW Stock | put | 2,100 | $1K | new |
| BBYBEST BUY INC Stock | put | 1,800 | $1K | -8,200 |
| MGNIMAGNITE INC Stock | call | 3,800 | $1K | -6,600 |
| WMBWILLIAMS COS INC Stock | put | 500 | $1K | -5,700 |
| EQNREQUINOR ASA ADR | put | 5,800 | $1K | -8,000 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 107,800 | $1K | new |
| RPDRAPID7 INC Stock | put | 2,000 | $1K | -100 |
| DXCDXC TECHNOLOGY CO Stock | call | 5,000 | $1K | +3,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 2,800 | $1K | +1,300 |
| SSTKSHUTTERSTOCK INC Stock | put | 1,500 | $1K | +1,400 |
| CTRACOTERRA ENERGY INC Stock | put | 9,000 | $1K | +200 |
| WUWESTERN UN CO Stock | put | 2,500 | $1K | +1,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 700 | $1K | -11,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,200 | $1K | +1,600 |
| GUESS? INCGUESS? INC Stock | call | 1,500 | $1K | -20,000 |
| IDVISHARES TR INTL SEL DIV ETF | call | 800 | $1K | 0 |
| IYEISHARES TR U.S. ENERGY ETF | call | 3,500 | $1K | +500 |
| EXKENDEAVOUR SILVER CORP COM | put | 2,600 | $1K | -4,800 |
| EXKENDEAVOUR SILVER CORP COM | call | 8,300 | $1K | -600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 4,200 | $1K | -12,800 |
| COWZPACER FDS TR US CASH COWS 100 | call | 800 | $1K | -200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 3,900 | $1K | +2,000 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 300 | $1K | -2,300 |
| HOLXHOLOGIC INC COM | put | 5,000 | $1K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 100 | $1K | -2,200 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | call | 3,200 | $1K | new |
| THOTHOR INDS INC COM | call | 500 | $1K | -1,300 |
| DONWISDOMTREE TR US MIDCAP DIVID | call | 500 | $1K | new |
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | call | 300 | $1K | -100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 400 | $1K | -26,000 |
| IHEISHARES TR U.S. PHARMA ETF | call | 300 | $1K | 0 |
| OVVOVINTIV INC COM | put | 2,600 | $1K | -9,300 |
| TRIPTRIPADVISOR INC COM | put | 7,700 | $1K | -2,600 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 1,400 | $1K | -300 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 200 | $1K | new |
| WTIW & T OFFSHORE INC COM | put | 1,600 | $1K | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 2,000 | $1K | -9,900 |
| BGSB & G FOODS INC COM | call | 7,700 | $1K | +2,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 13,400 | $1K | -14,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 1,200 | $1K | +1,100 |
| BALLBALL CORP COM | put | 6,700 | $1K | +5,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 2,900 | $1K | +1,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 20,300 | $1K | -111,400 |
| DHTDHT HOLDINGS INC SHS NEW | put | 300 | $1K | +200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 400 | $1K | +100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 1,000 | $1K | -1,300 |
| CALCALERES INC COM | call | 700 | $1K | new |
| IYMISHARES TR U.S. BAS MTL ETF | call | 100 | $1K | new |
| IWNISHARES TR RUS 2000 VAL ETF | put | 2,100 | $1K | -4,400 |
| RGLDROYAL GOLD INC COM | put | 7,100 | $1K | -2,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 300 | $1K | -1,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 19,200 | $1K | -32,800 |
| COTYCOTY INC COM CL A | put | 22,900 | $1K | -4,400 |
| STOKSTOKE THERAPEUTICS INC COM | put | 500 | $1K | 0 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 1,200 | $1K | 0 |
| UREPROSHARES TR ULT R/EST NEW | put | 1,400 | $1K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 300 | $1K | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 4,100 | $1K | -12,200 |
| EWCISHARES INC MSCI CDA ETF | put | 31,200 | $1K | +31,000 |
| EWLISHARES INC MSCI SWITZERLAND | put | 3,100 | $1K | +2,900 |
| WULFTERAWULF INC COM | call | 2,100 | $1K | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 900 | $1K | new |
| VRNSVARONIS SYS INC COM | call | 200 | $1K | +100 |
| MACMACERICH CO COM | put | 1,000 | $1K | +700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 4,600 | $1K | -27,200 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 2,900 | $1K | +1,400 |
| ICFISHARES TR SELECT US REIT | call | 100 | $1K | 0 |
| TRUPTRUPANION INC COM | put | 1,700 | $1K | -7,100 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 1,100 | $1K | -2,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 5,100 | $1K | +1,500 |
| LIVENT CORPLIVENT CORP COM | put | 3,600 | $1K | -51,800 |
| FSLYFASTLY INC CL A | call | 2,600 | $1K | -8,600 |
| SPLUNK INCSPLUNK INC COM | put | 14,900 | $1K | -74,200 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 400 | $1K | -10,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 3,600 | $1K | -2,200 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 400 | $1K | 0 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 10,000 | $1K | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 2,000 | $1K | new |
| IRBTQIROBOT CORP COM | call | 7,000 | $1K | +400 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 1,400 | $1K | -5,300 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 2,000 | $1K | +1,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 4,300 | $1K | +3,700 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 4,600 | $1K | -4,900 |
| NOVNOV INC COM | put | 2,600 | $1K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 500 | $1K | -800 |
| IATISHARES TR US REGNL BKS ETF | put | 4,300 | $1K | -29,000 |
| ZIMVIE INCZIMVIE INC COM | put | 500 | $1K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 31,800 | $1K | +22,300 |
| PLPLANET LABS PBC COM CL A | put | 600 | $1K | +200 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1,200 | $1K | +700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 4,200 | $1K | -4,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 2,800 | $1K | +1,000 |
| MBIMBIA INC COMMON STOCK | put | 25,800 | $1K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 10,000 | $1K | -17,000 |
| ATKRATKORE INC COMMON STOCK | put | 2,100 | $1K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 200 | $1K | new |
| ROOTROOT INC COMMON STOCK | put | 300 | $1K | 0 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 2,400 | $1K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,300 | $1K | +1,100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 1,300 | $1K | -100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,000 | $1K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 1,200 | $1K | +1,000 |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | call | 1,700 | $1K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 2,000 | $1K | -600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 1,900 | $1K | -7,400 |
| CGENCOMPUGEN LTD ORD | call | 3,300 | $1K | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 300 | $1K | -900 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 4,900 | $1K | -10,700 |
| BBBLACKBERRY LTD Stock | call | 62,500 | $1K | -3,500 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 2,000 | $1K | -1,200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 17,700 | $1K | -5,500 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 500 | $1K | -1,900 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 1,000 | $1K | +900 |
| JETSETF SER SOLUTIONS ETF | put | 9,200 | $1K | +1,300 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 300 | $1K | new |
| GOTUGAOTU TECHEDU INC COM | call | 38,200 | $1K | +35,100 |
| QYLGGLOBAL X FDS NASDQ 100 CVRDGW | call | 800 | $1K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 60,600 | $1K | -2,000 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 500 | $1K | -2,700 |
| FASDIREXION SHARES ETF TRUST CMN | put | 19,600 | $1K | -1,900 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 100 | $1K | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 200 | $1K | new |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | call | 200 | $1K | new |
| DDMPROSHARES TR INDX FD | put | 2,100 | $1K | +500 |
| DIGPROSHARES TR ULTRA ENERGY | put | 400 | $1K | 0 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 2,900 | $1K | -400 |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 1,400 | $1K | -6,100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 300 | $1K | new |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 1,100 | $1K | +1,000 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 300 | $1K | new |
| REDFIN CORPREDFIN CORP COM | put | 6,200 | $1K | -18,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 3,200 | $1K | -2,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 800 | $1K | -600 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 17,900 | $1K | -2,100 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 1,300 | $1K | -1,900 |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 9,000 | $1K | -26,700 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 300 | $1K | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 800 | $1K | -300 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 22,200 | $1K | +1,300 |
| GLOBAL X FDSGLOBAL X FDS GENOMIC BIOTECH | call | 900 | $1K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 2,400 | $1K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 4,100 | $1K | +3,900 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 3,200 | $1K | -14,200 |
| PROSHARES TRPROSHARES TR FUND | put | 400 | $1K | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 18,300 | $1K | +2,000 |
| VELO3D INCVELO3D INC COM | put | 900 | $1K | new |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 3,100 | $1K | +2,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 26,200 | $1K | -20,700 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC COM | call | 900 | $1K | new |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | put | 100 | $1K | new |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | call | 300 | $1K | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 13,200 | $1K | +3,700 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COMMON | call | 20,900 | $1K | -8,400 |
| ACNACCENTURE PLC IRELAND COM | put | 200 | $0 | -400 |
| AMZNAMAZON COM INC COM | put | 300 | $0 | -100 |
| AAPLAPPLE INC COM | put | 2,800 | $0 | -100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 100 | $0 | 0 |
| CMECME GROUP INC COM | put | 5,000 | $0 | -4,500 |
| CMCSACOMCAST CORP NEW COM | put | 12,600 | $0 | -39,700 |
| CSXCSX CORP COM | put | 3,300 | $0 | +300 |
| FENYFIDELITY COVINGTON TRUST SHS | put | 300 | $0 | -600 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 900 | $0 | +300 |
| GILDGILEAD SCIENCES INC COM | call | 600 | $0 | 0 |
| ITWILLINOIS TOOL WKS INC COM | put | 100 | $0 | -500 |
| INTUINTUIT COM | put | 3,500 | $0 | -600 |
| DGROISHARES TR SHS | put | 300 | $0 | -3,400 |
| ITOTISHARES TR SHS | put | 1,700 | $0 | -700 |
| AGGISHARES TR SHS | put | 600 | $0 | new |
| IAUISHARES GOLD TR COM | put | 700 | $0 | +100 |
| EFVISHARES TR SHS | call | 300 | $0 | new |
| IWRISHARES TR SHS | put | 200 | $0 | -1,100 |
| IVWISHARES TR SHS | put | 500 | $0 | -2,200 |
| ICLNISHARES TR COM | put | 300 | $0 | -100 |
| IJJISHARES TR SHS | put | 100 | $0 | new |
| TIPISHARES TR SHS | put | 1,300 | $0 | -1,600 |
| IXUSISHARES TR COM | call | 300 | $0 | +100 |
| PFFISHARES TR COM | put | 2,800 | $0 | -11,900 |
| IEOISHARES TR SHS | call | 1,100 | $0 | -1,400 |
| IYWISHARES TR SHS | put | 1,000 | $0 | -8,500 |
| KLACKLA CORP COM | put | 1,100 | $0 | +1,000 |
| MGCVANGUARD WORLD FD COM | put | 100 | $0 | new |
| SPGIS&P GLOBAL INC COM | put | 2,900 | $0 | +400 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 500 | $0 | -2,600 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 200 | $0 | +100 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 300 | $0 | new |
| SOSOUTHERN CO COM | put | 6,200 | $0 | +2,000 |
| SPLBSPDR SERIES TRUST SHS | put | 2,300 | $0 | new |
| XARSPDR SERIES TRUST SHS | put | 600 | $0 | +500 |
| HYDVANECK ETF TRUST SHS | call | 1,000 | $0 | new |
| OUNZVANECK MERK GOLD ETF SHS | put | 100 | $0 | new |
| VDCVANGUARD WORLD FD SHS | put | 200 | $0 | -1,100 |
| VXFVANGUARD INDEX FDS SHS | put | 1,300 | $0 | +300 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 100 | $0 | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 200 | $0 | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 300 | $0 | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 100 | $0 | -1,600 |
| VTIPVANGUARD MALVERN FDS SHS | call | 1,700 | $0 | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | call | 200 | $0 | new |
| VXUSVANGUARD STAR FDS COM | put | 500 | $0 | +400 |
| VXUSVANGUARD STAR FDS COM | call | 600 | $0 | -4,800 |
| BNDVANGUARD BD INDEX FDS SHS | put | 2,300 | $0 | +1,400 |
| VPUVANGUARD WORLD FD SHS | put | 700 | $0 | +200 |
| WMWASTE MGMT INC DEL COM | put | 700 | $0 | -5,300 |
| WMWASTE MGMT INC DEL COM | call | 800 | $0 | -600 |
| CAGCONAGRA BRANDS INC COM | put | 1,200 | $0 | new |
| SYYSYSCO CORP COM | put | 400 | $0 | -500 |
| MFCMANULIFE FINL CORP COM | put | 2,500 | $0 | +2,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 1,000 | $0 | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,900 | $0 | -17,600 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 2,100 | $0 | -800 |
| GERNGERON CORP COM | put | 100 | $0 | -200 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 500 | $0 | +100 |
| KGCKINROSS GOLD CORP COM | put | 9,200 | $0 | +4,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 10,000 | $0 | -38,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 200 | $0 | -200 |
| OEFISHARES TR S&P 100 ETF | put | 200 | $0 | -2,900 |
| GEVOGEVO INC COM PAR | put | 100 | $0 | -200 |
| GEVOGEVO INC COM PAR | call | 3,900 | $0 | +100 |
| BHVNBIOHAVEN LTD COM | put | 1,500 | $0 | new |
| CNPCENTERPOINT ENERGY INC COM | put | 700 | $0 | -600 |
| PLCECHILDRENS PL INC NEW COM | call | 1,000 | $0 | -800 |
| FEFIRSTENERGY CORP COM | call | 100 | $0 | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 1,800 | $0 | new |
| LOVELOVESAC CO COM | put | 900 | $0 | -3,400 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 200 | $0 | new |
| RGSREGIS CORPORATION COM SHS | call | 300 | $0 | new |
| SGSWEETGREEN INC COM CL A | call | 4,400 | $0 | -1,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,300 | $0 | +100 |
| EMREMERSON ELEC CO Stock | put | 900 | $0 | -2,000 |
| GDSGDS HLDGS LTD ADR | put | 1,000 | $0 | +700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $0 | 0 |
| GENGEN DIGITAL INC Stock | put | 100 | $0 | 0 |
| PHMPULTE GROUP INC Stock | put | 11,200 | $0 | -1,900 |
| NWLNEWELL BRANDS INC Stock | put | 1,000 | $0 | -3,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 5,500 | $0 | +5,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,300 | $0 | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 400 | $0 | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 700 | $0 | 0 |
| STLASTELLANTIS N.V Stock | put | 18,500 | $0 | -16,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,100 | $0 | +900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 1,300 | $0 | new |
| AMANTERO MIDSTREAM CORP Stock | put | 100 | $0 | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 2,200 | $0 | 0 |
| WENWENDYS CO Stock | put | 100 | $0 | new |
| WENWENDYS CO Stock | call | 400 | $0 | 0 |
| MTDRMATADOR RES CO Stock | call | 600 | $0 | -900 |
| JXNJACKSON FINANCIAL INC Stock | put | 100 | $0 | new |
| YELPYELP INC Stock | put | 300 | $0 | new |
| MOMOHELLO GROUP INC ADR | call | 500 | $0 | -200 |
| HAPNHAPPEN INC Stock | put | 8,000 | $0 | -3,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 1,500 | $0 | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 200 | $0 | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 6,200 | $0 | -100 |
| PSXPHILLIPS 66 Stock | put | 16,800 | $0 | +2,800 |
| IAGIAMGOLD CORP Stock | put | 2,000 | $0 | -2,500 |
| IRMIRON MTN INC DEL REIT | put | 700 | $0 | -500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 800 | $0 | -300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 600 | $0 | -300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $0 | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 8,600 | $0 | -8,100 |
| EYPTEYEPOINT INC Stock | put | 100 | $0 | new |
| CGCARLYLE GROUP INC Stock | put | 800 | $0 | +400 |
| PVHPVH CORPORATION Stock | put | 200 | $0 | -2,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 2,700 | $0 | -13,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 3,500 | $0 | -1,200 |
| TROXTRONOX HOLDINGS PLC Stock | call | 100 | $0 | 0 |
| FTITECHNIPFMC PLC Stock | put | 2,700 | $0 | +300 |
| BCSBARCLAYS PLC ADR | put | 400 | $0 | -600 |
| BCSBARCLAYS PLC ADR | call | 13,300 | $0 | +1,000 |
| RYROYAL BK CDA Stock | put | 600 | $0 | +500 |
| CMCCOMMERCIAL METALS CO Stock | put | 200 | $0 | new |
| JOYYJOYY INC ADR | call | 500 | $0 | -700 |
| CMICUMMINS INC Stock | put | 100 | $0 | new |
| MOSMOSAIC CO Stock | put | 5,300 | $0 | +3,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,000 | $0 | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 100 | $0 | -200 |
| DACDANAOS CORPORATION Stock | put | 1,100 | $0 | -100 |
| SMSM ENERGY COMPANY Stock | put | 400 | $0 | 0 |
| SMSM ENERGY COMPANY Stock | call | 3,100 | $0 | -2,800 |
| IVZINVESCO LTD Stock | put | 3,600 | $0 | +2,800 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 4,200 | $0 | -2,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 800 | $0 | new |
| RITMRITHM CAPITAL CORP REIT | put | 11,500 | $0 | -12,700 |
| CPRTCOPART INC Stock | put | 300 | $0 | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,100 | $0 | 0 |
| YETIYETI HLDGS INC Stock | put | 800 | $0 | -4,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 2,100 | $0 | -17,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100 | $0 | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 3,000 | $0 | -20,000 |
| KIMKIMCO REALTY CORP REIT | call | 300 | $0 | -10,000 |
| PSAPUBLIC STORAGE REIT | put | 2,200 | $0 | +2,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 2,200 | $0 | -2,800 |
| HOGHARLEY DAVIDSON INC Stock | call | 1,700 | $0 | -3,600 |
| FOXAFOX CORP Stock | call | 900 | $0 | -300 |
| WELLWELLTOWER INC REIT | put | 3,500 | $0 | +100 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 500 | $0 | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 9,800 | $0 | +8,200 |
| HEDJWISDOMTREE TR ETF | put | 200 | $0 | -2,000 |
| AVTRAVANTOR INC Stock | put | 300 | $0 | new |
| AVTRAVANTOR INC Stock | call | 100 | $0 | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 1,100 | $0 | -6,300 |
| CTVACORTEVA INC Stock | call | 200 | $0 | +100 |
| TALTAL ED GROUP ADR | put | 1,100 | $0 | -36,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 2,000 | $0 | -10,900 |
| TRGPTARGA RES CORP Stock | put | 200 | $0 | new |
| EFGISHARES TR ETF | call | 100 | $0 | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 100 | $0 | -400 |
| INMDINMODE LTD Stock | call | 1,200 | $0 | 0 |
| IWSISHARES TR ETF | call | 300 | $0 | -2,600 |
| FINVFINVOLUTION GROUP ADR | call | 3,500 | $0 | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 5,000 | $0 | +500 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 9,800 | $0 | new |
| SONYSONY GROUP CORP ADR | put | 200 | $0 | 0 |
| SONYSONY GROUP CORP ADR | call | 100 | $0 | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 2,800 | $0 | +2,500 |
| ETRENTERGY CORP NEW Stock | call | 100 | $0 | -800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 500 | $0 | -3,000 |
| IWPISHARES TR ETF | put | 100 | $0 | -800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 100 | $0 | -72,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 600 | $0 | -400 |
| OUSTOUSTER INC Stock | put | 100 | $0 | -200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 200 | $0 | -700 |
| GENIGENIUS SPORTS LIMITED Stock | put | 100 | $0 | -1,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 2,100 | $0 | -800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 4,100 | $0 | -400 |
| EAELECTRONIC ARTS INC Stock | put | 1,100 | $0 | -700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 60,000 | $0 | -1,500 |
| EATBRINKER INTL INC Stock | call | 1,100 | $0 | 0 |
| SNPSSYNOPSYS INC Stock | put | 100 | $0 | 0 |
| ARGXARGENX SE ADR | call | 500 | $0 | +400 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 400 | $0 | 0 |
| INFYINFOSYS LTD ADR | put | 2,400 | $0 | -100 |
| BHPBHP BILLITON LIMITED ADR | put | 700 | $0 | -4,200 |
| CARGCARGURUS INC Stock | put | 800 | $0 | -500 |
| HRBBLOCK H & R INC Stock | put | 2,200 | $0 | -1,500 |
| AONAON PLC Stock | put | 4,200 | $0 | -3,500 |
| AONAON PLC Stock | call | 100 | $0 | -1,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 500 | $0 | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 100 | $0 | -2,300 |
| MGVVANGUARD WORLD FD ETF | put | 500 | $0 | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 200 | $0 | +100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 400 | $0 | -2,700 |
| VODVODAFONE GROUP PLC ADR | put | 5,600 | $0 | -5,800 |
| FTAIFTAI AVIATION LTD Stock | put | 100 | $0 | 0 |
| CCCHEMOURS CO Stock | put | 800 | $0 | -12,200 |
| NTRNUTRIEN LTD Stock | call | 2,000 | $0 | -17,800 |
| CNCCENTENE CORP DEL Stock | put | 600 | $0 | -700 |
| SMTCSEMTECH CORP Stock | call | 200 | $0 | -4,600 |
| ACMRACM RESH INC Stock | put | 1,300 | $0 | 0 |
| EMNEASTMAN CHEM CO Stock | call | 200 | $0 | new |
| EQHEQUITABLE HLDGS INC Stock | call | 200 | $0 | -1,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 1,000 | $0 | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 100 | $0 | 0 |
| KHCKRAFT HEINZ CO Stock | put | 2,100 | $0 | -59,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,600 | $0 | +300 |
| LITELUMENTUM HLDGS INC Stock | call | 2,200 | $0 | 0 |
| GSKGSK PLC ADR | put | 3,000 | $0 | +100 |
| TPRTAPESTRY INC Stock | put | 800 | $0 | -9,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 4,700 | $0 | -4,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 1,500 | $0 | -5,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 2,000 | $0 | -3,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,300 | $0 | -35,000 |
| ATIATI INC Stock | put | 100 | $0 | -2,400 |
| ATIATI INC Stock | call | 200 | $0 | -1,500 |
| GFIGOLD FIELDS LTD ADR | put | 2,400 | $0 | -17,000 |
| QUALISHARES TR ETF | put | 100 | $0 | -100 |
| EXPEEXPEDIA GROUP INC Stock | put | 7,600 | $0 | +4,400 |
| BURLBURLINGTON STORES INC Stock | put | 1,200 | $0 | -1,000 |
| VEEVVEEVA SYS INC Stock | call | 700 | $0 | -1,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 3,900 | $0 | +100 |
| WIXWIX COM LTD Stock | put | 2,300 | $0 | 0 |
| AGIALAMOS GOLD INC Stock | put | 600 | $0 | -2,200 |
| FLEXFLEX LTD Stock | put | 1,300 | $0 | -7,100 |
| FLEXFLEX LTD Stock | call | 300 | $0 | -10,300 |
| LOGILOGITECH INTL S A Stock | put | 4,800 | $0 | 0 |
| DXCMDEXCOM INC Stock | put | 600 | $0 | 0 |
| DXCMDEXCOM INC Stock | call | 500 | $0 | 0 |
| YUMYUM BRANDS INC Stock | call | 100 | $0 | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,800 | $0 | +4,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 400 | $0 | -2,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,600 | $0 | 0 |
| CINFCINCINNATI FINL CORP Stock | put | 100 | $0 | new |
| MTBM & T BK CORP Stock | call | 100 | $0 | -300 |
| STTSTATE STR CORP Stock | call | 100 | $0 | -500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 1,000 | $0 | -13,800 |
| HRLHORMEL FOODS CORP Stock | put | 100 | $0 | new |
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 |