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
COINCOINBASE GLOBAL INC Stock	call	192,400	$10.9M	-2,300
NVDANVIDIA CORPORATION COM	call	41,700	$10.7M	-12,100
QQQINVESCO QQQ TR COM	call	194,600	$9.37M	-530,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	211,300	$7.26M	+8,000
BABOEING CO COM	call	125,900	$7.03M	+10,700
XLKSELECT SECTOR SPDR TR SHS	call	161,000	$6.1M	+13,000
AMDADVANCED MICRO DEVICES INC COM	call	138,500	$5.96M	+22,100
TLTISHARES TR 20 YR TR BD ETF	call	1,024,400	$5.71M	+166,700
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,148,600	$5.41M	-801,900
HLTHILTON WORLDWIDE HLDGS INC Stock	call	110,100	$5.38M	new
MARAMARA HOLDINGS INC Stock	call	1,056,000	$5.3M	+785,600
CVNACARVANA CO Stock	call	450,900	$4.82M	-100,600
UPSTUPSTART HLDGS INC STOK	call	501,500	$4.73M	-65,200
NFLXNETFLIX INC. COM	call	29,100	$4.68M	-3,700
IWMISHARES TR SHS	call	359,700	$4.53M	+12,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	672,800	$4.33M	-475,800
XLFSELECT SECTOR SPDR TR SHS	call	890,000	$3.65M	+359,700
AFRMAFFIRM HLDGS INC Stock	call	161,000	$3.08M	-18,400
PDDPDD HOLDINGS INC ADR	call	164,100	$2.94M	+15,500
JPMJPMORGAN CHASE & CO COM	call	144,200	$2.94M	-62,700
EXPEEXPEDIA GROUP INC Stock	call	87,300	$2.88M	+69,600
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	74,500	$2.79M	-3,300
HYGISHARES TR IBOXX HI YD ETF	call	905,200	$2.75M	-156,400
ITBISHARES TR US HOME CONS ETF	call	101,300	$2.7M	-500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	155,600	$2.67M	+75,700
XBISPDR SERIES TRUST S&P BIOTECH	call	336,800	$2.62M	+231,100
METAMETA PLATFORMS INC COM	call	29,900	$2.57M	+2,200
UBERUBER TECHNOLOGIES INC COM	call	352,100	$2.35M	+149,600
MSTRSTRATEGY INC Stock	call	18,500	$2.31M	+9,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	158,500	$2.25M	+90,200
INTCINTEL CORP COM	call	314,400	$2.2M	+206,800
PANWPALO ALTO NETWORKS INC COM	call	58,600	$2.11M	+3,500
UPROPROSHARES TR ULTRPRO S&P500	call	191,600	$1.99M	+152,900
TGTTARGET CORP Stock	call	91,700	$1.79M	+8,300
MUMICRON TECHNOLOGY INC COM	call	106,200	$1.68M	-9,800
VVISA INC COM	call	41,500	$1.67M	+6,800
MSFTMICROSOFT CORP COM	call	17,300	$1.62M	+1,500
IVVISHARES TR SHS	call	51,800	$1.61M	-24,400
UPSTUPSTART HLDGS INC STOK	put	249,400	$1.59M	-59,600
SNAPSNAP INC CL A	call	563,700	$1.59M	+357,600
RCLROYAL CARIBBEAN GROUP Stock	call	49,800	$1.59M	+8,400
CATCATERPILLAR INC COM	call	81,900	$1.52M	-40,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	323,000	$1.52M	-98,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	674,800	$1.48M	-74,100
OXYOCCIDENTAL PETE CORP COM	call	120,100	$1.45M	-63,900
MSMORGAN STANLEY COM	call	241,100	$1.43M	+158,000
XYZBLOCK INC Stock	call	105,300	$1.41M	-11,800
ENPHENPHASE ENERGY INC Stock	call	84,900	$1.41M	+37,400
LULULULULEMON ATHLETICA INC COM	call	18,800	$1.4M	-24,500
DASHDOORDASH INC Stock	call	75,500	$1.38M	+5,800
XLISELECT SECTOR SPDR TR INDL	call	119,700	$1.37M	-11,800
SSOPROSHARES TR PSHS ULT S&P 500	call	74,600	$1.35M	-62,200
ARKKARK ETF TR INNOVATION ETF	call	235,900	$1.31M	-7,100
XLVSELECT SECTOR SPDR TR SHS	call	144,100	$1.28M	-6,700
MPCMARATHON PETE CORP Stock	call	42,400	$1.28M	-7,400
SLVISHARES SILVER TR COM	call	705,200	$1.27M	+60,500
QLDPROSHARES TR PSHS ULTRA QQQ	call	74,700	$1.27M	+10,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	call	55,400	$1.26M	-109,400
TXNTEXAS INSTRS INC COM	call	60,100	$1.25M	+41,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	call	1,017,900	$1.24M	new
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	107,900	$1.23M	+20,200
PINSPINTEREST INC Stock	call	138,900	$1.22M	-58,700
VFSVINFAST AUTO LTD SHS	put	124,700	$1.21M	-64,700
ADBEADOBE INC COM	call	9,500	$1.21M	-23,400
QQQINVESCO QQQ TR COM	put	294,500	$1.2M	-333,100
AMTAMERICAN TOWER CORP COM	call	29,800	$1.17M	-7,100
CRWDCROWDSTRIKE HLDGS INC COM	call	31,400	$1.16M	+8,800
FSLRFIRST SOLAR INC Stock	call	62,400	$1.16M	-1,800
CCITIGROUP INC COM	call	509,400	$1.16M	+270,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	48,800	$1.16M	-40,300
ORCLORACLE CORP COM	call	184,400	$1.15M	-101,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	139,200	$1.15M	+37,900
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	25,500	$1.15M	-7,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	18,200	$1.13M	+6,300
DKNGDRAFTKINGS INC NEW COM CL A	call	378,100	$1.11M	+131,800
WFCWELLS FARGO & CO COM	call	170,700	$1.1M	+60,200
ZSZSCALER INC STOK	call	21,000	$1.06M	+2,500
PHMPULTE GROUP INC Stock	call	27,700	$1.06M	+20,400
IEFISHARES TR 7-10 YR TRSY BD	call	196,100	$1.06M	+900
XLUSELECT SECTOR SPDR TR SHS	call	394,800	$1.05M	+125,000
GSGOLDMAN SACHS GROUP INC COM	call	27,400	$1.04M	+11,600
PEPPEPSICO INC COM	call	35,300	$1.03M	+19,100
IJHISHARES TR COM	call	45,800	$1.03M	+41,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	280,900	$1.01M	+10,700
MARAMARA HOLDINGS INC Stock	put	485,100	$999K	+173,500
AIC3 AI INC CL A	call	272,200	$991K	-293,400
WMTWALMART INC COM	call	79,100	$974K	+14,600
RSPINVESCO EXCHANGE TRADED FD T COM	call	121,900	$970K	+37,800
EFAISHARES TR MSCI EAFE ETF	call	155,400	$951K	-101,100
BACBANK OF AMER CORP COM	call	368,000	$943K	+31,000
TFCTRUIST FINL CORP Stock	call	276,800	$933K	+110,800
SVXYPROSHARES TR II SHT VIX ST TRM	call	57,300	$933K	+34,900
ORCLORACLE CORP COM	put	149,900	$931K	-103,300
NIKOLA CORPNIKOLA CORP COM	put	692,400	$928K	-143,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	551,000	$924K	+124,700
RIGTRANSOCEAN LTD Stock	call	374,500	$910K	-31,900
CRMSALESFORCE INC COM	call	17,800	$907K	+3,300
RIOTRIOT PLATFORMS INC COM	put	218,700	$906K	+87,900
FSRNQFISKER INC CL A COM STK	put	284,700	$905K	+140,300
LUCID GROUP INCLUCID GROUP INC COM	put	591,500	$899K	+161,900
IWFISHARES TR STOK	call	31,100	$892K	+12,400
VOOVANGUARD INDEX FDS COM	call	56,700	$887K	+8,000
DHID R HORTON INC Stock	call	20,900	$886K	-21,000
AIC3 AI INC CL A	put	138,900	$878K	-87,900
RIOTRIOT PLATFORMS INC COM	call	419,400	$875K	+235,800
QCOMQUALCOMM INC COM	call	57,200	$872K	+21,600
PCGPG&E CORP Stock	call	212,900	$853K	+22,300
SOFISOFI TECHNOLOGIES INC Stock	call	600,200	$849K	-164,600
MCDMCDONALDS CORP COM	call	32,800	$846K	+20,300
CELHCELSIUS HLDGS INC COM NEW	call	68,000	$841K	+32,600
NIONIO INC ADR	call	1,285,300	$836K	-42,200
AMZNAMAZON COM INC COM	call	12,000	$835K	0
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	139,200	$835K	+55,500
CYTKCYTOKINETICS INC COM NEW	call	30,200	$817K	+22,400
MRNAMODERNA INC COM	call	46,500	$813K	-2,500
NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF	call	173,200	$810K	+26,500
XLCSELECT SECTOR SPDR TR SHS	call	53,600	$805K	-1,800
TECLDIREXION SHARES ETF TRUST ETF	call	68,300	$803K	+46,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	568,100	$794K	+291,000
TLTISHARES TR 20 YR TR BD ETF	put	780,700	$790K	+220,600
ABNBAIRBNB INC COM	call	50,700	$789K	-32,600
XLESELECT SECTOR SPDR TR SHS	put	271,100	$763K	-624,000
BXBLACKSTONE INC COM	call	30,600	$760K	-4,500
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	56,200	$746K	-27,300
DISDISNEY WALT CO COM	call	123,900	$739K	-196,200
SMHVANECK ETF TRUST COM	call	34,500	$738K	-101,300
ABNBAIRBNB INC COM	put	89,900	$733K	-36,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	560,400	$730K	-13,200
GMGENERAL MTRS CO Stock	call	242,700	$723K	+9,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	51,400	$709K	-44,300
CLCOLGATE PALMOLIVE CO Stock	call	131,000	$707K	+106,700
FUTUFUTU HLDGS LTD ADR	call	72,900	$703K	-13,100
DISDISNEY WALT CO COM	put	220,200	$698K	-50,200
SCHWCHARLES SCHWAB CORP (THE) COM	call	96,100	$697K	+32,100
TMUST-MOBILE US INC COM	call	33,000	$696K	-54,400
WWAYFAIR INC CL A	call	65,200	$694K	+7,300
SESEA LTD SPONSORD ADS	call	563,800	$682K	+272,900
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	put	134,700	$669K	-149,400
PLUGPLUG PWR INC COM NEW	put	542,900	$663K	+258,700
PYPLPAYPAL HLDGS INC STOK	put	234,000	$655K	+120,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	74,000	$643K	+44,400
SNOWSNOWFLAKE INC Stock	call	21,300	$638K	-9,100
NIONIO INC ADR	put	615,800	$634K	-154,200
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF	call	16,300	$626K	+4,400
UUNITY SOFTWARE INC Stock	call	131,300	$618K	+61,600
PBFPBF ENERGY INC CL A	call	37,700	$617K	+6,900
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	179,900	$608K	-31,700
VVVANGUARD INDEX FDS LARGE CAP ETF	call	43,000	$606K	new
UBERUBER TECHNOLOGIES INC COM	put	336,400	$604K	+40,200
JDJD.COM INC ADR	put	180,800	$603K	-16,000
NTNXNUTANIX INC Stock	call	60,800	$592K	-66,300
BLDRBUILDERS FIRSTSOURCE INC Stock	call	15,100	$590K	-1,700
GLDSPDR GOLD TR GOLD SHS	call	223,200	$586K	-106,500
RIVNRIVIAN AUTOMOTIVE INC Stock	call	320,500	$581K	-221,200
ROKUROKU INC Stock	call	93,600	$580K	-104,000
SYMSYMBOTIC INC CLASS A COM	call	63,500	$578K	-5,300
UPSUNITED PARCEL SVCS INC COM	call	79,400	$575K	+43,700
CLFCLEVELAND-CLIFFS INC NEW Stock	call	175,800	$573K	+54,600
DDOGDATADOG INC STOK	call	37,300	$567K	+4,500
APOAPOLLO GLOBAL MGMT INC Stock	call	44,800	$567K	+9,100
BURLBURLINGTON STORES INC Stock	call	6,000	$559K	+900
UWMPROSHARES TR PSHS ULTRUSS2000	call	59,000	$556K	+47,700
AMCAMC ENTMT HLDGS INC CL A NEW	put	190,900	$555K	-527,500
CCLCARNIVAL CORP Stock	call	211,300	$554K	-50,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	95,700	$552K	+61,500
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF	call	314,600	$549K	new
IWDISHARES TR ETF	call	18,200	$546K	-34,900
VRTVERTIV HOLDINGS CO Stock	call	117,100	$538K	+14,700
IJRISHARES TR SHS	call	56,000	$532K	-32,000
PYPLPAYPAL HLDGS INC STOK	call	159,500	$532K	-53,100
SESEA LTD SPONSORD ADS	put	113,500	$526K	-18,900
FSLRFIRST SOLAR INC Stock	put	100,900	$520K	+11,100
SSENTINELONE INC CL A	call	86,200	$519K	-24,300
OKTAOKTA INC STOK	call	67,200	$517K	+21,800
RKTROCKET COS INC COM CL A	call	198,800	$517K	+146,400
CLSKCLEANSPARK INC COM NEW	call	485,100	$511K	+451,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	765,500	$510K	-229,400
XOMEXXON MOBIL CORP COM	put	119,300	$500K	-152,500
XLESELECT SECTOR SPDR TR SHS	call	152,900	$498K	-561,200
STNGSCORPIO TANKERS INC SHS	call	46,000	$498K	+9,900
VBVANGUARD INDEX FDS SHS	call	69,400	$493K	+66,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	394,000	$492K	-63,600
FCXFREEPORT MCMORAN INC Stock	call	214,600	$492K	+30,400
LILI AUTO INC ADR	call	92,600	$489K	+40,800
CVNACARVANA CO Stock	put	337,700	$486K	+71,700
WALWESTERN ALLIANCE BANCORP Stock	call	32,300	$483K	+19,500
DALDELTA AIR LINES INC Stock	call	123,400	$475K	+78,300
LQDISHARES TR SHS	call	90,300	$472K	+52,600
XOMEXXON MOBIL CORP COM	call	189,200	$471K	-39,500
MMACYS INC Stock	call	135,700	$466K	+111,800
FOOT LOCKER INCFOOT LOCKER INC COM	call	66,300	$462K	-172,400
XHBSPDR SERIES TRUST SHS	call	44,500	$460K	+24,700
NETCLOUDFLARE INC Stock	call	47,900	$457K	+26,200
URIUNITED RENTALS INC Stock	call	11,000	$456K	+6,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	44,400	$455K	+24,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	262,100	$448K	+57,500
VTIVANGUARD INDEX FDS COM	call	18,300	$445K	-6,900
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	4,600	$443K	-600
BABOEING CO COM	put	93,600	$440K	+11,400
GEGE AEROSPACE COM	call	35,600	$438K	+21,000
AMDADVANCED MICRO DEVICES INC COM	put	167,700	$437K	+34,400
IONQIONQ INC Stock	call	137,000	$437K	-57,200
XBISPDR SERIES TRUST S&P BIOTECH	put	210,500	$437K	+85,500
MMM3M CO Stock	call	32,000	$433K	-3,800
BYNDBEYOND MEAT INC COM	put	56,400	$432K	-7,300
HESS CORPHESS CORP COM	put	56,200	$429K	-800
IGVISHARES TR SHS	call	4,500	$426K	-500
CRWDCROWDSTRIKE HLDGS INC COM	put	45,100	$418K	-9,000
HDHOME DEPOT INC COM	call	15,600	$418K	-4,800
ODDODDITY TECH LTD Stock	call	40,700	$418K	+18,800
RBLXROBLOX CORP Stock	call	76,900	$412K	-25,400
WDAYWORKDAY INC Stock	call	6,200	$410K	-2,400
MARMARRIOTT INTL INC NEW Stock	call	18,000	$406K	+8,700
KOCOCA COLA CO COM	call	148,600	$402K	+85,600
COINCOINBASE GLOBAL INC Stock	put	155,500	$397K	-33,500
NEENEXTERA ENERGY INC COM	call	170,400	$393K	+11,400
PANWPALO ALTO NETWORKS INC COM	put	89,100	$389K	-18,700
RIVNRIVIAN AUTOMOTIVE INC Stock	put	393,900	$388K	+75,800
TTDTHE TRADE DESK INC STOK	put	82,300	$387K	+26,200
XPEVXPENG INC ADR	call	315,500	$386K	-119,800
SVIXVS TRUST CMN	call	38,300	$386K	+26,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	22,300	$380K	+8,500
IWMISHARES TR SHS	put	432,900	$376K	-67,800
DASHDOORDASH INC Stock	put	134,200	$371K	+22,200
FDXFEDEX CORP Stock	call	35,700	$370K	-51,000
ENPHENPHASE ENERGY INC Stock	put	98,000	$370K	+62,200
CAVACAVA GROUP INC STOK	call	45,900	$368K	-17,600
TQQQPROSHARES TR ULTRAPRO QQQ	put	530,200	$366K	-387,400
RTXRTX CORPORATION COM	call	85,300	$365K	-30,100
CSCOCISCO SYS INC COM	put	161,800	$360K	-114,200
CCJCAMECO CORP Stock	call	163,300	$359K	+8,400
ROKUROKU INC Stock	put	101,600	$356K	-67,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	33,300	$354K	-6,100
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	10,500	$354K	0
WYNNWYNN RESORTS LTD COM	call	54,700	$354K	+34,900
URTYPROSHARES TR ULTR RUSSL2000	call	36,400	$353K	+31,400
EDVVANGUARD WORLD FD EXTENDED DUR	call	78,000	$352K	+46,900
FIVEFIVE BELOW INC Stock	call	4,300	$351K	-500
DELLDELL TECHNOLOGIES INC Stock	call	58,600	$348K	+4,100
CLXCLOROX CO DEL COM	call	62,300	$345K	+34,100
DGDOLLAR GEN CORP Stock	call	57,600	$345K	-64,100
AFLAFLAC INC Stock	call	25,700	$341K	+12,400
ALLYALLY FINL INC Stock	call	37,100	$337K	+13,200
OXYOCCIDENTAL PETE CORP COM	put	212,600	$336K	-41,100
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	4,500	$333K	+2,400
KKRKKR & CO INC COM	call	16,800	$331K	-12,100
CVXCHEVRON CORPORATION COM	call	64,700	$327K	-56,400
BMABANCO MACRO S A SPON ADR B	call	25,800	$326K	-11,700
GMEGAMESTOP CORP CL A	call	325,600	$322K	+9,900
FFORD MTR CO Stock	put	492,500	$310K	-312,200
IYRISHARES TR U.S. REAL ES ETF	call	71,600	$310K	-29,900
PNCPNC FINL SVCS GROUP INC Stock	call	17,900	$308K	-34,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	put	54,600	$308K	-27,200
CVSCVS HEALTH CORP COM	call	58,000	$306K	-33,000
SNOWSNOWFLAKE INC Stock	put	44,900	$306K	-16,600
BITXVOLATILITY SHS TR 2X BITCOIN ETF	call	44,900	$302K	+39,600
SRPTSAREPTA THERAPEUTICS INC COM	call	42,700	$301K	+500
BOHBANK OF HI CORP COM	call	12,500	$297K	+12,300
IOTSAMSARA INC Stock	call	43,900	$296K	-20,200
AAPLAPPLE INC COM	call	9,900	$295K	-500
PLDPROLOGIS INC. COM	call	13,800	$295K	+13,200
MGKVANGUARD WORLD FD SHS	put	77,100	$295K	+70,100
AMATAPPLIED MATLS INC COM	call	10,800	$294K	+3,100
CSCOCISCO SYS INC COM	call	292,500	$294K	+150,700
NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF	put	46,600	$293K	+9,800
TWLOTWILIO INC Stock	call	100,800	$291K	-53,100
AEPAMERICAN ELEC PWR CO INC Stock	call	72,300	$291K	+64,500
XYZBLOCK INC Stock	put	246,300	$291K	+118,700
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	put	78,200	$290K	-140,300
AAALCOA CORP Stock	call	120,600	$288K	+29,800
BUDANHEUSER BUSCH INBEV SA NV ADR	call	16,400	$288K	-5,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	68,100	$287K	-45,100
PFEPFIZER INC COM	put	240,000	$283K	+6,800
BIDUBAIDU INC ADR	call	40,500	$282K	+24,700
SBUXSTARBUCKS CORP COM	put	65,600	$281K	+38,200
WELLWELLTOWER INC REIT	call	29,500	$281K	new
NVDANVIDIA CORPORATION COM	put	34,400	$280K	-22,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	159,500	$280K	+7,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	159,500	$279K	-19,700
DLTRDOLLAR TREE INC Stock	call	27,700	$277K	-51,800
URNMSPROTT FDS TR URANI MINER ETF	call	117,100	$277K	-42,500
XMESPDR SERIES TRUST SHS	call	46,100	$276K	+2,800
MPTMEDICAL PROPERTIES TRUST INC REIT	put	271,400	$276K	-355,600
GMEGAMESTOP CORP CL A	put	64,400	$275K	-100,400
JNJJOHNSON & JOHNSON COM	call	64,600	$273K	-299,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	181,400	$271K	-115,100
EWZISHARES INC MSCI BRAZIL ETF	call	61,300	$270K	-290,500
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	65,800	$270K	+40,800
MAMASTERCARD INCORPORATED COM	call	13,100	$269K	-5,800
APLSAPELLIS PHARMACEUTICALS INC COM	call	24,200	$261K	-26,900
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	13,100	$260K	+8,000
FXIISHARES TR CHINA LG-CAP ETF	call	396,700	$258K	+4,500
FXIISHARES TR CHINA LG-CAP ETF	put	220,200	$256K	-373,800
PINSPINTEREST INC Stock	put	245,900	$255K	+32,100
UDOWPROSHARES TR UIT EXCHANGE TRADED	call	21,600	$255K	+16,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	put	301,400	$254K	new
SCHDSCHWAB STRATEGIC TR COM	call	52,800	$252K	-15,900
PATHUIPATH INC CL A	call	87,000	$249K	-34,500
MUMICRON TECHNOLOGY INC COM	put	152,500	$246K	-8,300
TRUTRANSUNION Stock	call	21,400	$245K	new
COFCAPITAL ONE FINL CORP COM	call	40,900	$244K	+10,100
PSQHPSQ HOLDINGS INC CL A	put	28,000	$243K	-4,400
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	484,600	$243K	-657,800
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	159,100	$241K	-488,100
FDXFEDEX CORP Stock	put	53,200	$237K	+3,800
DKSDICKS SPORTING GOODS INC Stock	call	8,700	$236K	-7,900
FFORD MTR CO Stock	call	648,400	$235K	-759,600
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	114,000	$234K	-200
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	3,200	$233K	-200
WWAYFAIR INC CL A	put	129,100	$233K	+72,900
JETSETF SER SOLUTIONS ETF	call	152,200	$230K	+29,100
ZMZOOM COMMUNICATIONS INC Stock	put	62,800	$229K	-18,000
PROSHARES TRPROSHARES TR FUND	put	37,100	$229K	+30,900
XLUSELECT SECTOR SPDR TR SHS	put	237,300	$227K	-439,800
HOODROBINHOOD MKTS INC COM	call	352,500	$224K	+184,200
VLOVALERO ENERGY CORP Stock	call	29,700	$223K	+11,900
PROSHARES TR IIPROSHARES TR II FUND	put	45,800	$223K	+22,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	52,900	$222K	+23,600
ZROZPIMCO ETF TR 25YR ZERO U S	call	49,400	$222K	+27,000
VIGVANGUARD SPECIALIZED FUNDS SHS	call	55,900	$220K	+17,200
VEEVVEEVA SYS INC Stock	put	7,300	$220K	-800
AXPAMERICAN EXPRESS CO COM	call	8,800	$219K	-1,900
UALUNITED AIRLS HLDGS INC Stock	put	97,300	$219K	+35,100
JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF	call	38,500	$219K	+15,100
LVSLAS VEGAS SANDS CORP Stock	call	41,300	$218K	+19,800
IVVISHARES TR SHS	put	90,600	$217K	+69,100
CRMSALESFORCE INC COM	put	45,000	$217K	-2,400
OKEONEOK INC NEW COM	call	64,500	$217K	+20,100
IBBISHARES TR ISHARES BIOTECH	call	9,500	$217K	+6,500
BACBANK OF AMER CORP COM	put	668,600	$216K	+158,100
DOCUDOCUSIGN INC Stock	call	72,800	$216K	+400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	227,500	$216K	+121,400
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	52,900	$216K	+52,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	122,200	$214K	-41,100
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	340,400	$214K	+9,000
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	put	23,300	$214K	+11,600
LWLAMB WESTON HLDGS INC COM	call	20,200	$211K	new
BIDUBAIDU INC ADR	put	77,900	$211K	+53,600
WDCWESTERN DIGITAL CORP COM	call	58,200	$210K	+44,000
CCITIGROUP INC COM	put	359,200	$209K	+114,700
GTLBGITLAB INC Stock	call	51,400	$209K	+18,600
SPLUNK INCSPLUNK INC COM	call	39,900	$209K	-39,700
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	301,000	$208K	-204,000
BROSDUTCH BROS INC CL A	call	34,200	$207K	-3,400
ZSZSCALER INC STOK	put	16,000	$206K	+1,200
KEYKEYCORP Stock	call	91,900	$206K	+15,900
AMBAAMBARELLA INC SHS	put	8,500	$206K	-1,000
RILYBRC GROUP HOLDINGS INC COM	put	60,700	$205K	+59,500
USOUNITED STS OIL FD LP COM	put	62,800	$205K	-14,400
SBUXSTARBUCKS CORP COM	call	106,700	$204K	+42,600
XLISELECT SECTOR SPDR TR INDL	put	145,700	$203K	-408,600
NEENEXTERA ENERGY INC COM	put	201,300	$202K	+104,300
VNOVORNADO RLTY TR SH BEN INT	call	64,300	$201K	+27,200
DDOMINION ENERGY INC Stock	call	78,100	$200K	+900
ONON SEMICONDUCTOR CORP Stock	call	25,200	$200K	-11,400
BTUPEABODY ENGR CORP COM	call	70,700	$200K	+26,400
PROSHARES TR IIPROSHARES TR II FUND	put	140,800	$199K	-27,600
IAUISHARES GOLD TR COM	call	406,900	$198K	-27,700
XPEVXPENG INC ADR	put	80,500	$198K	-66,700
SOFISOFI TECHNOLOGIES INC Stock	put	410,800	$198K	-45,500
ESTCELASTIC N V Stock	call	9,100	$197K	+900
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	186,100	$197K	-5,600
WMTWALMART INC COM	put	104,800	$196K	-64,600
LULULULULEMON ATHLETICA INC COM	put	30,300	$196K	-5,100
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	96,800	$196K	+15,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	254,700	$196K	+14,100
FRHCFREEDOM HOLDING CORP COM	call	7,900	$194K	-28,900
DKNGDRAFTKINGS INC NEW COM CL A	put	160,000	$192K	-52,500
NKENIKE INC COM	put	118,600	$191K	-7,300
CROXCROCS INC Stock	put	18,900	$190K	-14,500
YELPYELP INC Stock	call	15,900	$189K	+600
OEFISHARES TR S&P 100 ETF	call	6,200	$187K	+1,900
ZMZOOM COMMUNICATIONS INC Stock	call	97,500	$187K	-100,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	18,000	$186K	-2,200
PSXPHILLIPS 66 Stock	call	13,800	$186K	-19,000
NEMNEWMONT CORP COM	call	120,600	$185K	+28,500
OIHVANECK ETF TRUST OIL SERVICES ETF	call	37,200	$185K	+12,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	20,200	$184K	-14,400
SYMSYMBOTIC INC CLASS A COM	put	61,600	$184K	-67,100
ABBVABBVIE INC COM	call	25,200	$183K	+7,300
LYFTLYFT INC CL A COM	call	169,100	$183K	-3,500
CVXCHEVRON CORPORATION COM	put	132,100	$181K	+20,800
AXAXOS FINANCIAL INC STOK	call	14,500	$181K	+11,500
RBLXROBLOX CORP Stock	put	100,900	$181K	-3,300
NUENUCOR CORP Stock	call	55,000	$180K	+46,800
VFCV F CORP Stock	call	111,100	$179K	+75,400
CLSKCLEANSPARK INC COM NEW	put	208,100	$179K	+200,200
SVXYPROSHARES TR II SHT VIX ST TRM	put	107,400	$179K	+93,200
VVISA INC COM	put	65,700	$178K	-25,800
MGCVANGUARD WORLD FD COM	call	15,500	$177K	+15,200
SHOPSHOPIFY INC CL A SUB VTG SHS	put	129,700	$177K	-22,400
BITOPROSHARES TR BITCOIN ETF	put	124,300	$177K	-41,100
TOLTOLL BROTHERS INC Stock	call	14,100	$176K	-1,200
SLVISHARES SILVER TR COM	put	112,200	$174K	+600
RHRH COM	call	8,900	$174K	-16,900
CSIQCANADIAN SOLAR INC COM	put	15,000	$174K	+9,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	9,600	$173K	-30,400
ZROZPIMCO ETF TR 25YR ZERO U S	put	78,300	$172K	+65,900
ITOTISHARES TR SHS	call	15,600	$171K	+8,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	108,200	$171K	+3,400
PGRPROGRESSIVE CORP COM	call	29,200	$169K	+9,200
XLKSELECT SECTOR SPDR TR SHS	put	291,500	$169K	+10,900
KRKROGER CO Stock	call	35,500	$169K	+15,300
HYGISHARES TR IBOXX HI YD ETF	put	1,811,700	$168K	+104,500
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	287,700	$168K	new
ZZILLOW GROUP INC Stock	call	15,500	$168K	-22,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	16,800	$168K	+5,300
TEAMATLASSIAN CORPORATION STOK	call	15,600	$166K	+900
SLGSL GREEN RLTY CORP REIT	call	22,300	$166K	-18,200
SNAPSNAP INC CL A	put	194,400	$166K	+113,600
HESS CORPHESS CORP COM	call	44,500	$166K	+13,000
IONQIONQ INC Stock	put	54,900	$165K	-22,900
FRHCFREEDOM HOLDING CORP COM	put	16,300	$165K	-64,200
UECURANIUM ENERGY CORP Stock	call	103,700	$164K	-64,900
TDOCTELADOC HEALTH INC COM	put	42,900	$164K	-61,000
ABRARBOR REALTY TRUST INC COM	call	101,800	$163K	+20,000
LIVENT CORPLIVENT CORP COM	call	74,500	$163K	+22,300
ARRYARRAY TECHNOLOGIES INC COM SHS	put	59,600	$163K	+32,800
PENNPENN ENTERTAINMENT INC Stock	put	72,100	$162K	-50,300
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM	call	23,400	$161K	new
WOLFSPEED INCWOLFSPEED INC COM	call	31,500	$161K	+14,800
ICEINTERCONTINENTAL EXCHANGE IN COM	call	14,300	$160K	-7,000
ITAISHARES TR SHS	call	24,100	$160K	+3,500
WOLFSPEED INCWOLFSPEED INC COM	put	16,600	$160K	-11,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	148,800	$159K	-2,700
SRPTSAREPTA THERAPEUTICS INC COM	put	15,800	$159K	-6,300
SPHRSPHERE ENTERTAINMENT CO Stock	call	32,400	$159K	+31,000
IWRISHARES TR SHS	call	68,300	$158K	+53,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC	put	19,100	$157K	+18,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	19,600	$156K	-9,500
DFENDIREXION SHARES ETF TRUST CMN	call	28,900	$156K	+25,000
VSTVISTRA CORP Stock	call	50,500	$155K	+43,300
VLOVALERO ENERGY CORP Stock	put	18,100	$154K	+2,700
LENLENNAR CORP Stock	call	12,700	$153K	-21,600
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	call	43,000	$153K	+36,100
ENVXENOVIX CORPORATION Stock	call	282,500	$152K	-115,000
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	72,600	$151K	-140,400
DPZDOMINOS PIZZA INC Stock	call	5,000	$149K	+2,400
UNPUNION PAC CORP COM	call	13,000	$148K	+8,900
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	22,300	$148K	+6,900
WDAYWORKDAY INC Stock	put	9,000	$147K	-4,900
LYVLIVE NATION ENTERTAINMENT IN Stock	call	23,600	$146K	+19,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	10,800	$146K	-29,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	64,400	$145K	-9,300
TFINTRIUMPH FINANCIAL INC COM	call	19,800	$145K	+15,000
WBDWARNER BROS DISCOVERY INC Stock	put	132,500	$144K	-208,300
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	call	24,800	$144K	-9,400
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF	put	13,100	$144K	+9,500
ABTABBOTT LABORATORIES COM	call	21,500	$143K	-27,500
MNDYMONDAY COM LTD Stock	call	12,300	$142K	-1,600
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	49,800	$142K	+37,400
ARKFARK ETF TR BLOC FIN INN ETF	call	21,100	$140K	+1,700
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	21,200	$140K	-8,700
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR	call	26,200	$139K	+4,400
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	16,500	$139K	+6,900
FTNTFORTINET INC Stock	call	33,200	$138K	+13,700
ANFABERCROMBIE & FITCH CO Stock	call	5,200	$138K	-300
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	34,400	$138K	+18,500
JDJD.COM INC ADR	call	264,100	$137K	+92,400
EDVVANGUARD WORLD FD EXTENDED DUR	put	57,900	$137K	+17,000
SOXXISHARES TR COM	call	1,500	$136K	-16,200
TTDTHE TRADE DESK INC STOK	call	58,600	$136K	+3,200
NEMNEWMONT CORP COM	put	146,900	$136K	+38,800
IYWISHARES TR SHS	call	9,400	$134K	+7,100
RUNSUNRUN INC COM	call	55,600	$133K	-18,400
XARSPDR SERIES TRUST SHS	call	10,700	$132K	+6,300
AALAMERICAN AIRLINES GROUP INC Stock	call	89,800	$132K	+47,000
PRTAPROTHENA CORP PLC Stock	call	14,200	$132K	new
BKRBAKER HUGHES COMPANY Stock	call	39,500	$132K	+6,300
ETSYETSY INC COM	call	31,400	$132K	+2,600
ARKGARK ETF TR GENOMIC REV ETF	call	352,700	$132K	+13,300
SLGSL GREEN RLTY CORP REIT	put	78,300	$131K	+24,500
AFRMAFFIRM HLDGS INC Stock	put	147,100	$130K	-11,400
SLBSLB LIMITED COM	call	69,400	$129K	-18,300
SCHGSCHWAB STRATEGIC TR SHS	call	47,700	$128K	+43,400
NDAQNASDAQ INC Stock	call	13,300	$128K	-4,900
CARTMAPLEBEAR INC Stock	put	74,800	$128K	+50,300
UALUNITED AIRLS HLDGS INC Stock	call	69,200	$127K	+37,300
RHRH COM	put	6,100	$127K	-7,700
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	5,600	$127K	-34,400
ADBEADOBE INC COM	put	19,200	$125K	-13,000
TDTORONTO DOMINION BK ONT Stock	call	76,800	$125K	+12,200
ELLAUDER ESTEE COS INC Stock	call	6,700	$124K	-2,300
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	26,300	$124K	+23,800
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR	put	118,000	$124K	-159,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	put	25,300	$124K	+15,500
ELFE L F BEAUTY INC STOK	call	4,300	$123K	+1,000
IGMISHARES TR SHS	call	2,700	$122K	-6,700
KVUEKENVUE INC COM	call	287,900	$122K	-454,400
CGCARLYLE GROUP INC Stock	call	20,300	$122K	+16,900
SLBSLB LIMITED COM	put	105,500	$121K	+600
GDDYGODADDY INC Stock	call	6,400	$121K	new
ADIANALOG DEVICES INC COM	call	8,100	$119K	-13,800
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM	put	63,300	$119K	-20,000
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	call	294,900	$119K	+160,800
KMXCARMAX INC Stock	call	36,600	$118K	+21,400
IWNISHARES TR RUS 2000 VAL ETF	call	51,800	$118K	+31,400
USBUS BANCORP COM NEW	call	30,500	$117K	-27,200
PDDPDD HOLDINGS INC ADR	put	141,600	$117K	+23,000
NXENEXGEN ENERGY LTD Stock	call	133,900	$117K	+87,700

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