Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $307,332,000 across 2,928 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 22.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000002
- Period
- 2024-03-31
- Reported value
- $307M
- Holdings
- 2,928
- Top 10 weight
- 22.88%
- New
- 325
- Sold out
- 1,897
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWnew | +93,001 | $7.85M |
| XLUnew | +64,265 | $4.22M |
| SOXXadded | +12,147 | $2.74M |
| QLDadded | +27,861 | $2.44M |
| ITOTadded | +20,868 | $2.41M |
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 |
|---|---|---|
| SPYreduced | -49,057 | -$25.7M |
| TLTreduced | -264,092 | -$25M |
| HYGexited | -229,871 | -$17.8M |
| IWMreduced | -82,072 | -$17.3M |
| Creduced | -268,081 | -$16.9M |
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 898 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).
The largest 100 of 2,030. All 2,030
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $6.52M | -146,300 |
| QQQINVESCO QQQ TR COM | call | 45,400 | $5.45M | -149,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 28,700 | $4.33M | -109,800 |
| DASHDOORDASH INC Stock | call | 72,000 | $4.12M | -3,500 |
| MSTRSTRATEGY INC Stock | call | 3,000 | $3.95M | -15,500 |
| COINCOINBASE GLOBAL INC Stock | call | 38,400 | $3.53M | -154,000 |
| MSFTMICROSOFT CORP COM | call | 15,200 | $1.64M | -2,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 26,100 | $1.59M | -25,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 20,800 | $1.55M | -140,200 |
| NVDANVIDIA CORPORATION COM | call | 7,900 | $1.45M | -33,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 58,400 | $1.37M | -61,300 |
| NFLXNETFLIX INC. COM | call | 3,600 | $1.25M | -25,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 107,000 | $1.17M | -1,041,600 |
| CVNACARVANA CO Stock | call | 20,600 | $1.17M | -430,300 |
| ITBISHARES TR US HOME CONS ETF | call | 27,100 | $1.16M | -74,200 |
| JPMJPMORGAN CHASE & CO COM | call | 16,800 | $1.11M | -127,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 77,000 | $1.1M | -54,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 36,900 | $1.09M | -19,300 |
| IWMISHARES TR SHS | call | 39,500 | $1.09M | -320,200 |
| SMHVANECK ETF TRUST COM | call | 76,600 | $1.01M | +42,100 |
| PBFPBF ENERGY INC CL A | call | 25,500 | $958K | -12,200 |
| MUMICRON TECHNOLOGY INC COM | call | 15,000 | $921K | -91,200 |
| MPCMARATHON PETE CORP Stock | call | 16,300 | $874K | -26,100 |
| ORCLORACLE CORP COM | call | 18,000 | $834K | -166,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 29,600 | $765K | -19,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 32,000 | $763K | +6,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 46,300 | $761K | -70,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 22,000 | $740K | -22,900 |
| IVVISHARES TR SHS | call | 5,100 | $737K | -46,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 15,700 | $719K | -94,400 |
| BURLBURLINGTON STORES INC Stock | call | 5,300 | $695K | -700 |
| TGTTARGET CORP Stock | call | 17,200 | $692K | -74,500 |
| NTNXNUTANIX INC Stock | call | 28,700 | $686K | -32,100 |
| VOOVANGUARD INDEX FDS COM | call | 8,600 | $679K | -48,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 6,500 | $646K | -2,200 |
| IWFISHARES TR STOK | call | 9,200 | $612K | -21,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 44,400 | $612K | -14,600 |
| AMTAMERICAN TOWER CORP COM | call | 21,900 | $605K | -7,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 26,900 | $603K | -15,800 |
| IJHISHARES TR COM | call | 79,200 | $590K | +33,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,300 | $507K | -275,500 |
| NIONIO INC ADR | put | 120,200 | $498K | -495,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 45,200 | $473K | -110,200 |
| VVISA INC COM | call | 5,500 | $444K | -36,000 |
| STNGSCORPIO TANKERS INC SHS | call | 15,500 | $443K | -30,500 |
| XPEVXPENG INC ADR | put | 50,400 | $433K | -30,100 |
| VTIVANGUARD INDEX FDS COM | call | 8,700 | $426K | -9,600 |
| FDXFEDEX CORP Stock | call | 15,200 | $418K | -20,500 |
| BABOEING CO COM | put | 17,500 | $413K | -76,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 10,500 | $409K | -145,100 |
| CATCATERPILLAR INC COM | call | 5,600 | $408K | -76,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 60,300 | $403K | -35,400 |
| RTXRTX CORPORATION COM | call | 20,500 | $384K | -64,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 75,000 | $371K | -949,400 |
| UPSTUPSTART HLDGS INC STOK | put | 36,500 | $362K | -212,900 |
| UPSTUPSTART HLDGS INC STOK | call | 68,700 | $346K | -432,800 |
| VFSVINFAST AUTO LTD SHS | put | 31,300 | $346K | -93,400 |
| WMTWALMART INC COM | call | 14,600 | $345K | -64,500 |
| MGCVANGUARD WORLD FD COM | call | 13,200 | $343K | -2,300 |
| DALDELTA AIR LINES INC Stock | call | 50,100 | $339K | -73,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 4,400 | $336K | -11,900 |
| GEGE AEROSPACE COM | call | 17,300 | $330K | -18,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,900 | $330K | -69,100 |
| AIC3 AI INC CL A | put | 19,200 | $328K | -119,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 21,500 | $324K | -139,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 2,900 | $317K | -71,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 103,200 | $309K | -55,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 43,500 | $308K | -846,500 |
| TMUST-MOBILE US INC COM | call | 4,400 | $303K | -28,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 18,400 | $295K | -141,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,300 | $292K | -29,100 |
| DISDISNEY WALT CO COM | call | 4,700 | $292K | -119,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 6,600 | $291K | -6,500 |
| EETHPROSHARES TR ETHER ETF | call | 17,700 | $278K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,800 | $276K | -105,100 |
| METAMETA PLATFORMS INC COM | call | 2,800 | $273K | -27,100 |
| WWAYFAIR INC CL A | call | 12,900 | $272K | -52,300 |
| XYZBLOCK INC Stock | call | 6,700 | $264K | -98,600 |
| DPZDOMINOS PIZZA INC Stock | call | 2,500 | $261K | -2,500 |
| XOMEXXON MOBIL CORP COM | call | 17,900 | $250K | -171,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 50,300 | $246K | -622,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 108,300 | $242K | -102,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 68,000 | $242K | -91,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 10,300 | $240K | -64,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 12,600 | $239K | -46,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 95,000 | $234K | -496,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 2,500 | $233K | -2,000 |
| SOXXISHARES TR COM | put | 35,800 | $230K | +26,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,400 | $228K | -341,700 |
| ADBEADOBE INC COM | call | 1,500 | $227K | -8,000 |
| LLYELI LILLY & CO COM | call | 1,100 | $223K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 22,500 | $222K | -355,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,600 | $219K | -6,900 |
| MARAMARA HOLDINGS INC Stock | call | 33,700 | $216K | -1,022,300 |
| AIC3 AI INC CL A | call | 58,300 | $211K | -213,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 93,500 | $211K | -41,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 12,600 | $208K | -140,300 |
| IWDISHARES TR ETF | call | 9,300 | $207K | -8,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 20,700 | $206K | -159,200 |
| ABBVABBVIE INC COM | call | 6,300 | $203K | -18,900 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHIISHARES TR | 44,800 | $17K | call |
| DHTDHT HOLDINGS INC | 1,829 | $17K | shares |
| GRWGGROWGENERATION CORP | 6,936 | $17K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,900 | $17K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 5,200 | $17K | put |
| INTUINTUIT | 27 | $16K | shares |
| VDEVANGUARD WORLD FD | 140 | $16K | shares |
| PLRXPLIANT THERAPEUTICS INC | 900 | $16K | shares |
| MGAMAGNA INTL INC | 273 | $16K | shares |
| PGNYPROGYNY INC | 900 | $16K | call |
| INCYINCYTE CORP | 2,900 | $16K | call |
| MTBM & T BK CORP | 119 | $16K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 38,700 | $16K | put |
| BTBTBIT DIGITAL INC | 3,800 | $16K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 703 | $16K | shares |
| AMGNAMGEN INC | 900 | $15K | call |
| SCHMSCHWAB STRATEGIC TR | 200 | $15K | shares |
| NOWSERVICENOW INC | 300 | $15K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 29 | $15K | shares |
| EWEDWARDS LIFESCIENCES CORP | 207 | $15K | shares |
| MNDYMONDAY COM LTD | 84 | $15K | shares |
| EXEEXPAND ENERGY CORPORATION | 200 | $15K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,200 | $15K | call |
| KKELLANOVA | 8,500 | $15K | call |
| SGOLETFS GOLD TR | 8,600 | $15K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 3,771 | $15K | shares |
| UGAUNITED STS GASOLINE FD LP | 250 | $15K | shares |
| DDD3D SYS CORP DEL | 11,600 | $15K | call |
| EURLDIREXION SHARES ETF TRUST | 650 | $15K | shares |
| NAMSWNEWAMSTERDAM PHARMA COMPANY | 4,960 | $15K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 243,300 | $15K | call |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 700 | $15K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 872 | $15K | shares |
| IGFISHARES TR | 300 | $14K | shares |
| PMPHILIP MORRIS INTL INC | 17,900 | $14K | put |
| VPLVANGUARD INTL EQUITY INDEX F | 200 | $14K | shares |
| VTVVANGUARD INDEX FDS | 100 | $14K | shares |
| BYDBOYD GAMING CORP | 226 | $14K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,000 | $14K | call |
| PRGSPROGRESS SOFTWARE CORP | 274 | $14K | shares |
| FINVFINVOLUTION GROUP | 2,900 | $14K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,500 | $14K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,700 | $14K | call |
| CWHCAMPING WORLD HLDGS INC | 3,500 | $14K | call |
| EUFNISHARES TR | 700 | $14K | shares |
| CARAVIS BUDGET GROUP INC | 84 | $14K | shares |
| EWLISHARES INC | 300 | $14K | shares |
| FSRNQFISKER INC | 8,257 | $14K | shares |
| FSRNQFISKER INC | 233,800 | $14K | call |
| ZYMEZYMEWORKS INC | 1,400 | $14K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 345 | $14K | shares |
| YCSPROSHARES TR II | 1,800 | $14K | put |
| USLUNITED STS 12 MONTH OIL FD L | 5,100 | $14K | call |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 27,500 | $14K | put |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 14,500 | $14K | call |
| MORPHOSYS AGMORPHOSYS AG | 31,200 | $14K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,500 | $14K | shares |
| MBBISHARES TR | 6,400 | $13K | call |
| FANGDIAMONDBACK ENERGY INC | 7,400 | $13K | put |
| IQIQIYI INC | 35,200 | $13K | call |
| FLEXFLEX LTD | 432 | $13K | shares |
| TMTOYOTA MOTOR CORP | 2,400 | $13K | call |
| RVLVREVOLVE GROUP INC | 823 | $13K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 4,500 | $13K | call |
| IYMISHARES TR | 100 | $13K | shares |
| BIGGQBIG LOTS INC. | 16,600 | $13K | call |
| IATISHARES TR | 6,200 | $13K | call |
| MBIMBIA INC | 7,000 | $13K | call |
| NNDMNANO DIMENSION LTD | 5,700 | $13K | shares |
| GTEGRAN TIERRA ENERGY INC | 2,405 | $13K | shares |
| TBFPROSHARES TR | 7,000 | $13K | put |
| IMMUNOGEN INCIMMUNOGEN INC | 4,500 | $13K | put |
| PROSHARES TRPROSHARES TR | 146,300 | $13K | call |
| DUKDUKE ENERGY CORP NEW | 125 | $12K | shares |
| VOTVANGUARD INDEX FDS | 57 | $12K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,400 | $12K | shares |
| QUREUNIQURE NV | 1,800 | $12K | shares |
| ACIWACI WORLDWIDE INC | 400 | $12K | shares |
| ROKROCKWELL AUTOMATION INC | 100 | $12K | call |
| TCOMTRIP COM GROUP LTD | 5,400 | $12K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,400 | $12K | call |
| GRMNGARMIN LTD | 100 | $12K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,200 | $12K | call |
| TSLLDIREXION SHARES ETF TRUST | 13,000 | $12K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $12K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 44,900 | $12K | put |
| FUBOFUBOTV INC | 53,000 | $12K | call |
| SSRMSSR MINING IN | 8,300 | $12K | put |
| NNNEXTNAV INC | 2,888 | $12K | shares |
| FLNCFLUENCE ENERGY INC | 541 | $12K | shares |
| PUBMPUBMATIC INC | 778 | $12K | shares |
| APTALPHA PRO TECH LTD | 2,380 | $12K | shares |
| UDNINVESCO DB US DLR INDEX TR | 696 | $12K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 4,500 | $11K | shares |
| FHNFIRST HORIZON CORPORATION | 788 | $11K | shares |
| IJJISHARES TR | 100 | $11K | shares |
| SYYSYSCO CORP | 4,900 | $11K | call |
| TMETENCENT MUSIC ENTMT GROUP | 15,000 | $11K | call |
| SUISUN CMNTYS INC | 15,100 | $11K | call |
| APOAPOLLO GLOBAL MGMT INC | 50,400 | $11K | put |
| CIFRCIPHER DIGITAL INC | 3,100 | $11K | put |
| RYLDGLOBAL X FDS | 661 | $11K | shares |
| YOUCLEAR SECURE INC | 553 | $11K | shares |
| RGLDROYAL GOLD INC | 3,300 | $11K | call |
| BBDBANCO BRADESCO S A | 3,261 | $11K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,500 | $11K | call |
| ZTOZTO EXPRESS CAYMAN INC | 540 | $11K | shares |
| GTGOODYEAR TIRE & RUBR CO | 41,100 | $11K | call |
| HASHICORP INCHASHICORP INC | 500 | $11K | shares |
| MORTVANECK ETF TRUST | 1,000 | $11K | shares |
| WW INTL INCWW INTL INC | 13,900 | $11K | put |
| CUREDIREXION SHARES ETF TRUST | 2,800 | $11K | call |
| ANVSANNOVIS BIO INC | 600 | $11K | shares |
| GRNDGRINDR INC | 23,600 | $11K | call |
| USCIUNITED STS COMMODITY INDEX F | 200 | $11K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 100 | $11K | shares |
| EWQISHARES INC | 300 | $11K | shares |
| ACELYRIN INCACELYRIN INC | 10,200 | $11K | call |
| UNHUNITEDHEALTH GROUP INC | 5,600 | $10K | call |
| IWCISHARES TR | 1,400 | $10K | call |
| ARGXARGENX SE | 600 | $10K | put |
| MGNIMAGNITE INC | 1,136 | $10K | shares |
| CIFRCIPHER DIGITAL INC | 9,200 | $10K | call |
| FUBOFUBOTV INC | 80,300 | $10K | put |
| PAVEGLOBAL X FDS | 300 | $10K | shares |
| CARAVIS BUDGET GROUP INC | 9,800 | $10K | call |
| COTYCOTY INC | 14,400 | $10K | call |
| ENVAENOVA INTL INC | 600 | $10K | call |
| FXFINVESCO CURRENCYSHARES SWISS | 100 | $10K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 362 | $10K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,055 | $10K | shares |
| TIGRUP FINTECH HLDG LTD | 34,200 | $10K | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 422 | $10K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 391 | $10K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 800 | $10K | shares |
| ABBVABBVIE INC | 15,600 | $9K | put |
| DEDEERE & CO | 4,500 | $9K | put |
| MSOSADVISORSHARES TR | 39,600 | $9K | call |
| DVADAVITA INC | 900 | $9K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,000 | $9K | put |
| SANBANCO SANTANDER SA | 68,800 | $9K | put |
| EOGEOG RES INC | 8,200 | $9K | put |
| AMLPALPS ETF TR | 220 | $9K | shares |
| RCUSARCUS BIOSCIENCES INC | 2,000 | $9K | call |
| XSWSPDR SERIES TRUST | 800 | $9K | call |
| WESTWESTROCK COFFEE CO | 930 | $9K | shares |
| NORDSTROM INCNORDSTROM INC | 25,400 | $9K | put |
| URBNURBAN OUTFITTERS INC | 2,900 | $9K | put |
| BRCCBRC INC | 2,750 | $9K | shares |
| TMCTMC THE METALS COMPANY INC | 17,800 | $9K | put |
| REIRING ENERGY INC | 6,519 | $9K | shares |
| GSLGLOBAL SHIP LEASE INC | 498 | $9K | shares |
| DRNDIREXION SHARES ETF TRUST | 14,300 | $9K | put |
| MNYMONEYHERO LIMITED | 1,100 | $9K | put |
| IMMPIMMUTEP LTD | 3,800 | $9K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 8,200 | $9K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 5,200 | $9K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 101,200 | $9K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 2,700 | $9K | shares |
| PROSHARES TRPROSHARES TR | 1,000 | $9K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 72,300 | $9K | call |
| PROSHARES SHORTPROSHARES SHORT | 700 | $9K | shares |
| DEDEERE & CO | 1,200 | $8K | call |
| IOOISHARES TR | 100 | $8K | shares |
| IXJISHARES TR | 98 | $8K | shares |
| EDCONSOLIDATED EDISON INC | 3,700 | $8K | put |
| TTTRANE TECHNOLOGIES PLC | 2,400 | $8K | call |
| LADLITHIA MTRS INC | 2,000 | $8K | put |
| EGOELDORADO GOLD CORP NEW | 7,200 | $8K | call |
| NTRANATERA INC | 1,000 | $8K | call |
| GSKGSK PLC | 5,200 | $8K | call |
| ROSTROSS STORES INC | 2,700 | $8K | put |
| TDWTIDEWATER INC NEW | 1,500 | $8K | call |
| CCCCC4 THERAPEUTICS INC | 10,600 | $8K | call |
| EXKENDEAVOUR SILVER CORP | 4,100 | $8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,600 | $8K | call |
| KEXKIRBY CORP | 12,500 | $8K | put |
| APPSDIGITAL TURBINE INC | 74,300 | $8K | call |
| AMZAETFIS SER TR I | 254 | $8K | shares |
| ZIMVIE INCZIMVIE INC | 2,500 | $8K | call |
| NRDSNERDWALLET INC | 596 | $8K | shares |
| PPHVANECK ETF TRUST | 100 | $8K | shares |
| INDLDIREXION SHARES ETF TRUST | 5,100 | $8K | call |
| GOTUGAOTU TECHEDU INC | 14,300 | $8K | put |
| RWMPROSHARES TR | 2,000 | $8K | put |
| JOANN INCJOANN INC | 18,707 | $8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 400 | $7K | call |
| CMECME GROUP INC | 1,600 | $7K | call |
| VOTVANGUARD INDEX FDS | 600 | $7K | call |
| BIVVANGUARD BD INDEX FDS | 100 | $7K | shares |
| GPNGLOBAL PMTS INC | 800 | $7K | call |
| SKYTSKYWATER TECHNOLOGY INC | 752 | $7K | shares |
| INFYINFOSYS LTD | 2,100 | $7K | call |
| NVONOVO-NORDISK A S | 3,000 | $7K | call |
| RRYDER SYS INC | 67 | $7K | shares |
| RPDRAPID7 INC | 1,000 | $7K | call |
| STWDSTARWOOD PPTY TR INC | 50,200 | $7K | put |
| REZISHARES TR | 100 | $7K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 127 | $7K | shares |
| IJKISHARES TR | 100 | $7K | shares |
| LZLEGALZOOM COM INC | 11,600 | $7K | call |
| FREYR BATTERYFREYR BATTERY | 4,025 | $7K | shares |
| FREYR BATTERYFREYR BATTERY | 2,300 | $7K | put |
| WK KELLOGG COWK KELLOGG CO | 1,400 | $7K | call |
| NOVNOV INC | 3,800 | $7K | call |
| MGTXMEIRAGTX HLDGS PLC | 3,500 | $7K | call |
| INDLDIREXION SHARES ETF TRUST | 127 | $7K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1,300 | $7K | call |
| Vital Energy IncVital Energy Inc | 1,700 | $7K | put |
| ICOSAVAX INCICOSAVAX INC | 500 | $7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 28,600 | $7K | call |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF | 6,200 | $7K | call |
| GLOBAL X FDSGLOBAL X FDS | 1,299 | $7K | shares |
| VCRVANGUARD WORLD FD | 1,300 | $6K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 100 | $6K | shares |
| EDCONSOLIDATED EDISON INC | 8,800 | $6K | call |
| CALMCAL MAINE FOODS INC | 700 | $6K | call |
| NUVLNUVALENT INC | 1,000 | $6K | put |
| FRSHFRESHWORKS INC | 268 | $6K | shares |
| CXCEMEX SAB DE CV | 851 | $6K | shares |
| FVRRFIVERR INTL LTD | 7,800 | $6K | call |
| IWPISHARES TR | 1,100 | $6K | call |
| FNVFRANCO NEV CORP | 18,900 | $6K | call |
| EAELECTRONIC ARTS INC | 50 | $6K | shares |
| SUSUNCOR ENERGY INC NEW | 4,500 | $6K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 6,000 | $6K | put |
| AAGILENT TECHNOLOGIES INC | 5,600 | $6K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 8,600 | $6K | put |
| SRESEMPRA | 5,900 | $6K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 4,200 | $6K | put |
| DOCSDOXIMITY INC | 1,300 | $6K | put |
| TSLLDIREXION SHARES ETF TRUST | 8,400 | $6K | put |
| IWOISHARES TR | 45,100 | $6K | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 500 | $6K | call |
| ECHISHARES INC | 242 | $6K | shares |
| GFFGRIFFON CORP | 100 | $6K | shares |
| GOLFACUSHNET HLDGS CORP | 100 | $6K | shares |
| ZGZILLOW GROUP INC | 121 | $6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 22,300 | $6K | put |
| NTLAINTELLIA THERAPEUTICS INC | 200 | $6K | shares |
| SPWRQSUNPOWER CORP | 23,700 | $6K | call |
| BMBLBUMBLE INC | 40,500 | $6K | put |
| SKXSKECHERS U S A INC | 500 | $6K | call |
| OVIDOVID THERAPEUTICS INC | 2,100 | $6K | shares |
| ARKXARK ETF TR | 400 | $6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 1,134 | $6K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 3,000 | $6K | put |
| USLUNITED STS 12 MONTH OIL FD L | 172 | $6K | shares |
| BIBPROSHARES TR | 800 | $6K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 500 | $6K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 9,400 | $6K | put |
| GLOBAL X FDSGLOBAL X FDS | 497 | $6K | shares |
| MOALTRIA GROUP INC | 15,200 | $5K | put |
| TJXTJX COS INC NEW | 57 | $5K | shares |
| CMACOMERICA INC | 100 | $5K | shares |
| TEAMATLASSIAN CORPORATION | 12,700 | $5K | put |
| GEVOGEVO INC | 4,371 | $5K | shares |
| SANBANCO SANTANDER SA | 16,600 | $5K | call |
| KMIKINDER MORGAN INC DEL | 50,300 | $5K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,000 | $5K | call |
| MMACYS INC | 41,300 | $5K | put |
| LACLITHIUM AMERS CORP NEW | 2,100 | $5K | put |
| MTZMASTEC INC | 600 | $5K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,600 | $5K | put |
| SNPSSYNOPSYS INC | 11 | $5K | shares |
| OPRAOPERA LTD | 14,400 | $5K | put |
| AVYAVERY DENNISON CORP | 15,100 | $5K | put |
| VHTVANGUARD WORLD FD | 800 | $5K | call |
| MPLXMPLX LP | 6,600 | $5K | call |
| VISVANGUARD WORLD FD | 900 | $5K | call |
| PTENPATTERSON-UTI ENERGY INC | 7,500 | $5K | put |
| SMGSCOTTS MIRACLE-GRO CO | 1,500 | $5K | call |
| KDKYNDRYL HLDGS INC | 2,200 | $5K | call |
| GFSGLOBALFOUNDRIES INC | 11,500 | $5K | call |
| GLNGGOLAR LNG LTD | 15,400 | $5K | call |
| ICFISHARES TR | 100 | $5K | shares |
| NORDSTROM INCNORDSTROM INC | 6,700 | $5K | call |
| IGLBISHARES TR | 100 | $5K | shares |
| DLODLOCAL LTD | 18,600 | $5K | put |
| ATOMATOMERA INC | 801 | $5K | shares |
| URGNUROGEN PHARMA LTD | 1,600 | $5K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 500 | $5K | shares |
| BKCHGLOBAL X FDS | 1,900 | $5K | put |
| IBUYAMPLIFY ETF TR | 100 | $5K | shares |
| ULEPROSHARES TR II | 500 | $5K | shares |
| BYSIBEYONDSPRING INC | 5,897 | $5K | shares |
| ROVER GROUP INCROVER GROUP INC | 1,100 | $5K | call |
| SP PLUS CORPSP PLUS CORP | 800 | $5K | call |
| PROSHARES TRPROSHARES TR | 600 | $5K | put |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD | 4,000 | $5K | shares |
| TIOGTINGO GROUP INC COM | 32,300 | $5K | call |
| GLOBAL X FDSGLOBAL X FDS | 538 | $5K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 2,900 | $5K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 900 | $5K | put |
| GLOBAL X FDSGLOBAL X FDS | 5,600 | $5K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,500 | $4K | put |
| CITHE CIGNA GROUP | 100 | $4K | call |
| IGFISHARES TR | 3,600 | $4K | call |
| VDEVANGUARD WORLD FD | 1,300 | $4K | put |
| MTDRMATADOR RES CO | 6,000 | $4K | put |
| RGTIRIGETTI COMPUTING INC | 2,900 | $4K | put |
| HLNHALEON PLC | 600 | $4K | shares |
| FTITECHNIPFMC PLC | 6,700 | $4K | call |
| UNFIUNITED NAT FOODS INC | 3,700 | $4K | call |
| QFINQFIN HOLDINGS INC | 4,200 | $4K | call |
| DOWDOW HLDGS INC | 20,000 | $4K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 121 | $4K | shares |
| ACIALBERTSONS COMPANIES INC | 2,400 | $4K | call |
| VICIVICI PPTYS INC | 3,700 | $4K | put |
| SIGSIGNET JEWELERS LTD | 100 | $4K | call |
| CPBTHE CAMPBELLS COMPANY | 108 | $4K | shares |
| MUBISHARES TR | 3,100 | $4K | call |
| IYGISHARES TR | 200 | $4K | call |
| SBLKSTAR BULK CARRIERS CORP. | 4,000 | $4K | call |
| EWTISHARES INC | 100 | $4K | shares |
| BBHVANECK ETF TRUST | 600 | $4K | call |
| CARAVIS BUDGET GROUP INC | 3,900 | $4K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 8,600 | $4K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,500 | $4K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 19,600 | $4K | put |
| YUMCYUM CHINA HLDGS INC | 700 | $4K | put |
| CUREDIREXION SHARES ETF TRUST | 1,000 | $4K | put |
| UPWHEELS UP EXPERIENCE INC | 11,800 | $4K | put |
| ZIPZIPRECRUITER INC | 3,300 | $4K | put |
| IEPICAHN ENTERPRISES LP | 243 | $4K | shares |
| IEPICAHN ENTERPRISES LP | 2,700 | $4K | put |
| UFOPROCURE ETF TRUST II | 229 | $4K | shares |
| Cyber Security ETFCyber Security ETF | 600 | $4K | call |
| RZVINVESCO EXCHANGE TRADED FD T | 300 | $4K | call |
| DUSLDIREXION SHARES ETF TRUST | 100 | $4K | shares |
| RETLDIREXION SHARES ETF TRUST | 500 | $4K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 1,200 | $4K | shares |
| TBFPROSHARES TR | 200 | $4K | shares |
| SJBPROSHARES TR | 5,000 | $4K | put |
| BRZUDIREXION SHARES ETF TRUST | 41 | $4K | shares |
| BRZUDIREXION SHARES ETF TRUST | 7,400 | $4K | put |
| CHICOS FAS INCCHICOS FAS INC | 654 | $4K | shares |
| ETFMGETFMG | 2,400 | $4K | put |
| ALLAKOS INCALLAKOS INC | 1,800 | $4K | shares |
| GAN LTDGAN LTD | 3,010 | $4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 2,200 | $4K | call |
| PROSHARES TR IIPROSHARES TR II | 3,000 | $4K | put |
| PROSHARES TRPROSHARES TR | 350 | $4K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 20,042 | $4K | shares |
| MBBISHARES TR | 33 | $3K | shares |
| IJSISHARES TR | 1,700 | $3K | put |
| DVYISHARES TR | 28 | $3K | shares |
| KLACKLA CORP | 800 | $3K | call |
| VONEVANGUARD SCOTTSDALE FDS | 200 | $3K | call |
| VMRKVIVMARK RESIDENTIAL | 600 | $3K | put |
| VMRKVIVMARK RESIDENTIAL | 5,600 | $3K | call |
| AMTXAEMETIS INC | 6,700 | $3K | call |
| RACEFERRARI N V | 200 | $3K | call |
| LOVELOVESAC CO | 155 | $3K | shares |
| LRNSTRIDE INC | 300 | $3K | put |
| INVHINVITATION HOMES INC | 88 | $3K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,600 | $3K | put |
| JXNJACKSON FINANCIAL INC | 500 | $3K | call |
| AURAURORA INNOVATION INC | 1,900 | $3K | call |
| PPLPPL CORP | 120 | $3K | shares |
| COHRCOHERENT CORP | 5,300 | $3K | put |
| NENOBLE CORP PLC | 300 | $3K | call |
| RFREGIONS FINANCIAL CORP NEW | 7,500 | $3K | put |
| FTAIFTAI AVIATION LTD | 200 | $3K | call |
| CBRECBRE GROUP INC | 800 | $3K | call |
| CWENCLEARWAY ENERGY INC | 141 | $3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 700 | $3K | put |
| AXSMAXSOME THERAPEUTICS INC. | 800 | $3K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 200 | $3K | call |
| JBHTHUNT J B TRANS SVCS INC | 7,900 | $3K | put |
| EQNREQUINOR ASA | 115 | $3K | shares |
| EHEHANG HLDGS LTD | 5,700 | $3K | put |
| WGOWINNEBAGO INDS INC | 800 | $3K | call |
| IHEISHARES TR | 17 | $3K | shares |
| REMXVANECK ETF TRUST | 2,400 | $3K | put |
| BANFBANCFIRST CORP | 400 | $3K | call |
| SASEABRIDGE GOLD INC | 12,500 | $3K | call |
| AGNTAGNT INC | 5,600 | $3K | put |
| BBDBANCO BRADESCO S A | 7,900 | $3K | put |
| UUUUENERGY FUELS INC | 4,600 | $3K | put |
| EVEXEVE HLDG INC | 500 | $3K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 1,100 | $3K | put |
| STOKSTOKE THERAPEUTICS INC | 600 | $3K | shares |
| UAUNDER ARMOUR INC | 15,100 | $3K | call |
| WSCWILLSCOT HLDGS CORP | 70 | $3K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,000 | $3K | call |
| COPXGLOBAL X FDS | 100 | $3K | shares |
| TRUPTRUPANION INC | 121 | $3K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 9,900 | $3K | put |
| BLNKBLINK CHARGING CO | 800 | $3K | put |
| CANOO INCCANOO INC | 7,600 | $3K | put |
| APPSDIGITAL TURBINE INC | 2,800 | $3K | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,300 | $3K | call |
| FLNCFLUENCE ENERGY INC | 1,300 | $3K | call |
| ASLEAERSALE CORPORATION | 249 | $3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 60,900 | $3K | put |
| SPHBINVESCO EXCH TRADED FD TR II | 1,200 | $3K | call |
| UGAUNITED STS GASOLINE FD LP | 3,000 | $3K | put |
| UPWHEELS UP EXPERIENCE INC | 4,300 | $3K | call |
| URBNURBAN OUTFITTERS INC | 2,800 | $3K | call |
| TILRAY INCTILRAY INC | 1,700 | $3K | put |
| BZHBEAZER HOMES USA INC | 103 | $3K | shares |
| CABACABALETTA BIO INC | 300 | $3K | call |
| STTKSHATTUCK LABS INC | 2,100 | $3K | call |
| IEPICAHN ENTERPRISES LP | 13,200 | $3K | call |
| KIESPDR SERIES TRUST | 700 | $3K | call |
| WGMICOINSHARES ETF TR | 800 | $3K | put |
| MNOVMEDICINOVA INC | 2,000 | $3K | shares |
| ISPRISPIRE TECHNOLOGY INC | 1,800 | $3K | put |
| GREKGLOBAL X FDS | 100 | $3K | shares |
| WCLDWISDOMTREE TR | 800 | $3K | call |
| DIGPROSHARES TR | 1,800 | $3K | call |
| ECNSISHARES TR | 1,700 | $3K | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 4,598 | $3K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 3,987 | $3K | shares |
| U POWER LTDU POWER LTD | 17,300 | $3K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 86,800 | $3K | call |
| ADIANALOG DEVICES INC | 9,800 | $2K | put |
| CHTRCHARTER COMMUNICATIONS INC | 500 | $2K | put |
| VEAVANGUARD TAX-MANAGED FDS | 8,300 | $2K | put |
| VPUVANGUARD WORLD FD | 900 | $2K | call |
| CAHCARDINAL HEALTH INC | 21,600 | $2K | put |
| KBHKB HOME | 9,600 | $2K | put |
| TOSTTOAST INC | 8,100 | $2K | put |
| GLWCORNING INC | 4,800 | $2K | put |
| AMTXAEMETIS INC | 500 | $2K | put |
| RACEFERRARI N V | 400 | $2K | put |
| KVUEKENVUE INC | 119,300 | $2K | put |
| SGSWEETGREEN INC | 2,100 | $2K | put |
| ALLALLSTATE CORP | 1,100 | $2K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13 | $2K | shares |
| NUVLNUVALENT INC | 700 | $2K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,400 | $2K | call |
| RGTIRIGETTI COMPUTING INC | 2,849 | $2K | shares |
| PVHPVH CORPORATION | 21 | $2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 500 | $2K | call |
| PIIPOLARIS INC | 2,200 | $2K | put |
| VOYAVOYA FINANCIAL INC | 1,500 | $2K | call |
| ALGNALIGN TECHNOLOGY INC | 400 | $2K | put |
| CMSCMS ENERGY CORP | 1,800 | $2K | call |
| SWKSTANLEY BLACK & DECKER INC | 1,200 | $2K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,000 | $2K | call |
| CRNCCERENCE INC | 104 | $2K | shares |
| AVPTAVEPOINT INC | 300 | $2K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,200 | $2K | call |
| AEPAMERICAN ELEC PWR CO INC | 4,800 | $2K | put |
| IMCRIMMUNOCORE HLDGS PLC | 2,500 | $2K | put |
| SKYTSKYWATER TECHNOLOGY INC | 12,400 | $2K | call |
| VICIVICI PPTYS INC | 3,000 | $2K | call |
| WHRWHIRLPOOL CORP | 3,700 | $2K | call |
| NVONOVO-NORDISK A S | 300 | $2K | put |
| MTARCELORMITTAL SA LUXEMBOURG | 98 | $2K | shares |
| OPRAOPERA LTD | 9,300 | $2K | call |
| WIXWIX COM LTD | 17 | $2K | shares |
| RIORIO TINTO PLC | 6,000 | $2K | put |
| RIORIO TINTO PLC | 2,100 | $2K | call |
| HIGHARTFORD INSURANCE GROUP INC | 300 | $2K | call |
| CINFCINCINNATI FINL CORP | 700 | $2K | call |
| HPQHP INC | 13,300 | $2K | call |
| NTESNETEASE COM INC | 7,200 | $2K | call |
| TAPMOLSON COORS BEVERAGE CO | 41 | $2K | shares |
| STWDSTARWOOD PPTY TR INC | 100 | $2K | shares |
| IDUISHARES TR | 1,100 | $2K | call |
| QQEWFIRST TR EXCHANGE-TRADED FD | 200 | $2K | call |
| HLHECLA MINING COMPANY | 6,800 | $2K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 3,000 | $2K | put |
| THOTHOR INDS INC | 8,400 | $2K | put |
| EWHISHARES INC | 8,100 | $2K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,100 | $2K | call |
| VYXNCR VOYIX CORPORATION | 1,800 | $2K | call |
| OVVOVINTIV INC | 55 | $2K | shares |
| NNNEXTNAV INC | 4,300 | $2K | put |
| NNNEXTNAV INC | 17,100 | $2K | call |
| LZLEGALZOOM COM INC | 5,600 | $2K | put |
| RCKTROCKET PHARMACEUTICALS INC | 100 | $2K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,500 | $2K | call |
| AGNTAGNT INC | 8,100 | $2K | call |
| CPNGCOUPANG INC | 23,300 | $2K | call |
| EXTREXTREME NETWORKS INC | 2,000 | $2K | put |
| SAAPROSHARES TR | 100 | $2K | shares |
| GSMFERROGLOBE PLC | 6,200 | $2K | call |
| FHBFIRST HAWAIIAN INC | 100 | $2K | shares |
| EWAISHARES INC | 100 | $2K | shares |
| MIRMIRION TECHNOLOGIES INC | 229 | $2K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 72,300 | $2K | call |
| CANOO INCCANOO INC | 10,891 | $2K | shares |
| MORTVANECK ETF TRUST | 3,200 | $2K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 200 | $2K | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 212 | $2K | shares |
| VISNVISTANCE NETWORKS INC | 10,600 | $2K | call |
| CHGGCHEGG INC | 207 | $2K | shares |
| TMCTMC THE METALS COMPANY INC | 43,400 | $2K | call |
| STTKSHATTUCK LABS INC | 1,200 | $2K | put |
| RAILFREIGHTCAR AMER INC | 1,000 | $2K | shares |
| RAILFREIGHTCAR AMER INC | 1,000 | $2K | put |
| SDIVGLOBAL X FDS | 100 | $2K | shares |
| BLCNSIREN ETF TR | 600 | $2K | call |
| XESSPDR SERIES TRUST | 400 | $2K | call |
| NNDMNANO DIMENSION LTD | 30,200 | $2K | call |
| FXAINVESCO CURRENCYSHARES AUSTR | 700 | $2K | call |
How Q1 2024 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 0001534270-24-000002 | base | 2024-04-19 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000002 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-24-000001 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000005 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000004 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000003 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000007 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000004 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000003 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-22-000002 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000005 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000004 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000003 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-21-000002 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000006 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000004 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000003 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-20-000002 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000005 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000004 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000003 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-19-000002 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000006 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000005 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000004 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-18-000003 | Quarter ended 2017-12-31 | 2018-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000008 | Quarter ended 2017-09-30 | 2017-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000007 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000006 | Quarter ended 2017-03-31 | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-17-000002 | Quarter ended 2016-12-31 | 2017-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000008 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000007 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000006 | Quarter ended 2016-03-31 | 2016-06-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001534270-16-000005 | Quarter ended 2015-12-31 | 2016-06-07 | acceptance time not in the bulk data set |