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 |
|---|---|---|---|
| TURISHARES INC | 87 | $2K | shares |
| KCESPDR SERIES TRUST | 500 | $2K | call |
| GCCWISDOMTREE TR | 155 | $2K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 100 | $2K | shares |
| EWDISHARES INC | 66 | $2K | shares |
| MANUMANCHESTER UTD PLC NEW | 4,400 | $2K | put |
| NEONNEONODE INC | 958 | $2K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,400 | $2K | put |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 2,300 | $2K | put |
| ETFMGETFMG | 9,500 | $2K | call |
| AKTSQAkoustis Technologies Inc | 2,400 | $2K | shares |
| IMUXIMMUNIC INC | 1,400 | $2K | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 2,600 | $2K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 5,800 | $2K | call |
| PROSHARES TR IIPROSHARES TR II | 30,100 | $2K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,800 | $2K | put |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 100 | $2K | shares |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 1,900 | $2K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $2K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 2,000 | $2K | shares |
| PROSHARES TRPROSHARES TR | 500 | $2K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,300 | $2K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201 | $2K | shares |
| EVOGENE LTDEVOGENE LTD | 2,600 | $2K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 600 | $2K | put |
| AMGNAMGEN INC | 4,900 | $1K | put |
| IOOISHARES TR | 200 | $1K | call |
| REMISHARES TR | 2,900 | $1K | put |
| REMISHARES TR | 4,500 | $1K | call |
| TJXTJX COS INC NEW | 900 | $1K | put |
| OUNZVANECK MERK GOLD ETF | 300 | $1K | call |
| VBVANGUARD INDEX FDS | 900 | $1K | put |
| VBRVANGUARD INDEX FDS | 1,900 | $1K | put |
| PAYXPAYCHEX INC | 3,700 | $1K | call |
| ONDSONDAS INC | 967 | $1K | shares |
| OSCROSCAR HEALTH INC | 119 | $1K | shares |
| PWRQUANTA SVCS INC | 6,300 | $1K | put |
| BLDPBALLARD PWR SYS INC NEW | 19,600 | $1K | call |
| GOOSCANADA GOOSE HLDGS INC | 1,000 | $1K | put |
| OHIOMEGA HEALTHCARE INVS INC | 600 | $1K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,400 | $1K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 1,100 | $1K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 10,200 | $1K | put |
| CRKCOMSTOCK RES INC | 13,900 | $1K | call |
| RRCRANGE RES CORP | 8,500 | $1K | call |
| YETIYETI HLDGS INC | 26 | $1K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 181 | $1K | shares |
| KIMKIMCO REALTY CORP | 37,800 | $1K | put |
| PDPAGERDUTY INC | 1,200 | $1K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 400 | $1K | call |
| HIMXHIMAX TECHNOLOGIES INC | 7,800 | $1K | call |
| ACIALBERTSONS COMPANIES INC | 5,000 | $1K | put |
| ETRENTERGY CORP NEW | 800 | $1K | put |
| NENOBLE CORP PLC | 1,300 | $1K | put |
| OUSTOUSTER INC | 1,600 | $1K | call |
| TSCOTRACTOR SUPPLY CO | 600 | $1K | put |
| OWLBLUE OWL CAPITAL INC | 100 | $1K | shares |
| SAPSAP SE | 2,000 | $1K | call |
| CNKCINEMARK HLDGS INC | 2,800 | $1K | call |
| SRESEMPRA | 5,200 | $1K | call |
| BGBUNGE GLOBAL SA | 400 | $1K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 800 | $1K | put |
| TMTOYOTA MOTOR CORP | 9,800 | $1K | put |
| AVBAVALONBAY CMNTYS INC | 700 | $1K | call |
| BBYBEST BUY INC | 1,800 | $1K | put |
| RPDRAPID7 INC | 2,000 | $1K | put |
| DXCDXC TECHNOLOGY CO | 5,000 | $1K | call |
| SSTKSHUTTERSTOCK INC | 1,500 | $1K | put |
| UWMCUWM HOLDINGS CORPORATION | 700 | $1K | call |
| GUESS? INCGUESS? INC | 1,500 | $1K | call |
| NGDNEW GOLD INC | 701 | $1K | shares |
| EXKENDEAVOUR SILVER CORP | 2,600 | $1K | put |
| EXKENDEAVOUR SILVER CORP | 8,300 | $1K | call |
| UYGPROSHARES TR | 300 | $1K | call |
| HOLXHOLOGIC INC | 5,000 | $1K | put |
| SPTSSPDR SERIES TRUST | 3,200 | $1K | call |
| SCHVSCHWAB STRATEGIC TR | 300 | $1K | call |
| XLBSELECT SECTOR SPDR TR | 20 | $1K | shares |
| EWGISHARES INC | 400 | $1K | call |
| IHEISHARES TR | 300 | $1K | call |
| TRIPTRIPADVISOR INC | 7,700 | $1K | put |
| REMXVANECK ETF TRUST | 1,400 | $1K | call |
| TDSTELEPHONE & DATA SYS INC | 2,000 | $1K | put |
| BALLBALL CORP | 6,700 | $1K | put |
| CPRICAPRI HOLDINGS LIMITED | 20,300 | $1K | put |
| BHFBRIGHTHOUSE FINL INC | 400 | $1K | put |
| BHFBRIGHTHOUSE FINL INC | 1,000 | $1K | call |
| CALCALERES INC | 700 | $1K | call |
| IYMISHARES TR | 100 | $1K | call |
| LRMRLARIMAR THERAPEUTICS INC | 400 | $1K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 19,200 | $1K | put |
| COTYCOTY INC | 22,900 | $1K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 1,200 | $1K | call |
| UREPROSHARES TR | 1,400 | $1K | put |
| EWCISHARES INC | 31,200 | $1K | put |
| EWLISHARES INC | 3,100 | $1K | put |
| WULFTERAWULF INC | 2,100 | $1K | call |
| WESWESTERN MIDSTREAM PARTNERS L | 900 | $1K | call |
| VRNSVARONIS SYS INC | 200 | $1K | call |
| MACMACERICH CO | 1,000 | $1K | put |
| IEZISHARES TR | 2,900 | $1K | call |
| ICFISHARES TR | 100 | $1K | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 700 | $1K | shares |
| TRUPTRUPANION INC | 1,700 | $1K | put |
| BLACKROCK INCBLACKROCK INC | 5,100 | $1K | put |
| LIVENT CORPLIVENT CORP | 3,600 | $1K | put |
| SPLUNK INCSPLUNK INC | 14,900 | $1K | put |
| EDRENDEAVOR GROUP HLDGS INC | 3,600 | $1K | put |
| NRGVENERGY VAULT HOLDINGS INC | 400 | $1K | put |
| TWOTWO HARBORS INVENTMENT CORPO | 10,000 | $1K | put |
| GPREGREEN PLAINS INC | 42 | $1K | shares |
| QQQEDIREXION SHARES ETF TRUST | 1,400 | $1K | put |
| SPHBINVESCO EXCH TRADED FD TR II | 2,000 | $1K | put |
| AMZAETFIS SER TR I | 4,600 | $1K | call |
| NOVNOV INC | 2,600 | $1K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 24 | $1K | shares |
| TILRAY INCTILRAY INC | 31,800 | $1K | call |
| BEAMBEAM THERAPEUTICS INC | 50 | $1K | shares |
| GRNDGRINDR INC | 200 | $1K | shares |
| SRGSERITAGE GROWTH PPTYS | 1,200 | $1K | call |
| DDD3D SYS CORP DEL | 4,200 | $1K | put |
| MBIMBIA INC | 25,800 | $1K | put |
| ATKRATKORE INC | 2,100 | $1K | put |
| ROOTROOT INC | 300 | $1K | put |
| DCTHDELCATH SYS INC | 400 | $1K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,300 | $1K | put |
| ARLOARLO TECHNOLOGIES INC | 1,300 | $1K | call |
| CTMXCYTOMX THERAPEUTICS INC. | 1,000 | $1K | shares |
| REPLREPLIMUNE GROUP INC | 1,000 | $1K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 2,000 | $1K | put |
| PEJINVESCO EXCHANGE TRADED FD T | 300 | $1K | call |
| RLXRLX TECHNOLOGY INC | 891 | $1K | shares |
| BBBLACKBERRY LTD | 62,500 | $1K | call |
| OILKPROSHARES TR | 27 | $1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,000 | $1K | call |
| JETSETF SER SOLUTIONS | 9,200 | $1K | put |
| KIESPDR SERIES TRUST | 29 | $1K | shares |
| Cyber Security ETFCyber Security ETF | 21 | $1K | shares |
| SNDLSNDL INC | 1,120 | $1K | shares |
| GOTUGAOTU TECHEDU INC | 38,200 | $1K | call |
| YALAYALLA GROUP LTD | 223 | $1K | shares |
| QYLGGLOBAL X FDS | 800 | $1K | call |
| FXYINVESCO CURRENCYSHARES | 60,600 | $1K | put |
| WGMICOINSHARES ETF TR | 100 | $1K | shares |
| MNYMONEYHERO LIMITED | 949 | $1K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 200 | $1K | shares |
| SLXVANECK ETF TRUST | 20 | $1K | shares |
| SNBRQSLEEP NUMBER CORP | 300 | $1K | call |
| USLUNITED STS 12 MONTH OIL FD L | 1,100 | $1K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,582 | $1K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,200 | $1K | put |
| Veru IncVeru Inc | 1,800 | $1K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 154 | $1K | shares |
| MAG SILVER CORPMAG SILVER CORP | 800 | $1K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 140 | $1K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 1,200 | $1K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 9,000 | $1K | call |
| ICAD INCICAD INC | 660 | $1K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 300 | $1K | put |
| OATLY GROUP ABOATLY GROUP AB | 800 | $1K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 768 | $1K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 22,200 | $1K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 1,400 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 900 | $1K | call |
| RXDPROSHARES TR | 100 | $1K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,400 | $1K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 91 | $1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4,100 | $1K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 3,200 | $1K | call |
| PROSHARES TRPROSHARES TR | 400 | $1K | put |
| SYSTEM1 INCSYSTEM1 INC | 18,300 | $1K | call |
| VELO3D INCVELO3D INC | 900 | $1K | put |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 100 | $1K | put |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 300 | $1K | call |
| ETF MANAGERS TRETF MANAGERS TR | 13,200 | $1K | put |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 2,800 | $1K | shares |
| PROSHARES TRPROSHARES TR | 200 | $1K | shares |
| ACNACCENTURE PLC IRELAND | 200 | $0 | put |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $0 | call |
| CMECME GROUP INC | 5,000 | $0 | put |
| FENYFIDELITY COVINGTON TRUST | 300 | $0 | put |
| GILDGILEAD SCIENCES INC | 600 | $0 | call |
| ITWILLINOIS TOOL WKS INC | 100 | $0 | put |
| INTUINTUIT | 3,500 | $0 | put |
| DGROISHARES TR | 300 | $0 | put |
| EFVISHARES TR | 300 | $0 | call |
| ICLNISHARES TR | 300 | $0 | put |
| IJJISHARES TR | 100 | $0 | put |
| TIPISHARES TR | 1,300 | $0 | put |
| IXUSISHARES TR | 300 | $0 | call |
| IEOISHARES TR | 1,100 | $0 | call |
| KLACKLA CORP | 1,100 | $0 | put |
| SPGIS&P GLOBAL INC | 2,900 | $0 | put |
| SOSOUTHERN CO | 6,200 | $0 | put |
| SPLBSPDR SERIES TRUST | 2,300 | $0 | put |
| HYDVANECK ETF TRUST | 1,000 | $0 | call |
| VDCVANGUARD WORLD FD | 200 | $0 | put |
| VEUVANGUARD INTL EQUITY INDEX F | 100 | $0 | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 300 | $0 | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 100 | $0 | call |
| VMBSVANGUARD SCOTTSDALE FDS | 200 | $0 | call |
| VPUVANGUARD WORLD FD | 700 | $0 | put |
| CAGCONAGRA BRANDS INC | 1,200 | $0 | put |
| SYYSYSCO CORP | 400 | $0 | put |
| MFCMANULIFE FINL CORP | 2,500 | $0 | put |
| PAYXPAYCHEX INC | 2 | $0 | shares |
| LUVSOUTHWEST AIRLS CO | 2,900 | $0 | call |
| GERNGERON CORP | 100 | $0 | put |
| EMBISHARES TR | 10,000 | $0 | put |
| EMBISHARES TR | 200 | $0 | call |
| OEFISHARES TR | 200 | $0 | put |
| GEVOGEVO INC | 100 | $0 | put |
| GEVOGEVO INC | 3,900 | $0 | call |
| CNPCENTERPOINT ENERGY INC | 700 | $0 | put |
| FEFIRSTENERGY CORP | 100 | $0 | call |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,800 | $0 | put |
| LOVELOVESAC CO | 900 | $0 | put |
| MOGO INCMOGO INC | 100 | $0 | shares |
| PLRXPLIANT THERAPEUTICS INC | 200 | $0 | call |
| RGSREGIS CORPORATION | 300 | $0 | call |
| SGSWEETGREEN INC | 4,400 | $0 | call |
| STLDSTEEL DYNAMICS INC | 3,300 | $0 | put |
| EMREMERSON ELEC CO | 900 | $0 | put |
| GDSGDS HLDGS LTD | 1,000 | $0 | put |
| EWEDWARDS LIFESCIENCES CORP | 400 | $0 | call |
| GENGEN DIGITAL INC | 100 | $0 | put |
| NWLNEWELL BRANDS INC | 1,000 | $0 | put |
| KMBKIMBERLY-CLARK CORP | 5,500 | $0 | put |
| KMBKIMBERLY-CLARK CORP | 4,300 | $0 | call |
| UMCUNITED MICROELECTRONICS CORP | 100 | $0 | shares |
| UMCUNITED MICROELECTRONICS CORP | 700 | $0 | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,100 | $0 | put |
| PLNTPLANET FITNESS MASTER ISSUER | 1,300 | $0 | put |
| AMANTERO MIDSTREAM CORP | 100 | $0 | put |
| WENWENDYS CO | 400 | $0 | call |
| JXNJACKSON FINANCIAL INC | 100 | $0 | put |
| YELPYELP INC | 300 | $0 | put |
| AURAURORA INNOVATION INC | 110 | $0 | shares |
| MOMOHELLO GROUP INC | 500 | $0 | call |
| NOGNORTHERN OIL & GAS INC | 200 | $0 | put |
| KCKINGSOFT CLOUD HLDGS LTD | 6,200 | $0 | call |
| PSXPHILLIPS 66 | 16,800 | $0 | put |
| IAGIAMGOLD CORP | 2,000 | $0 | put |
| IRMIRON MTN INC DEL | 700 | $0 | put |
| SFMSPROUTS FMRS MKT INC | 800 | $0 | put |
| SFMSPROUTS FMRS MKT INC | 600 | $0 | call |
| CEGCONSTELLATION ENERGY CORP | 100 | $0 | call |
| RGTIRIGETTI COMPUTING INC | 8,600 | $0 | call |
| CGCARLYLE GROUP INC | 800 | $0 | put |
| PVHPVH CORPORATION | 200 | $0 | put |
| MRCYMERCURY SYS INC | 10 | $0 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 2,700 | $0 | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 3,500 | $0 | call |
| FTITECHNIPFMC PLC | 6 | $0 | shares |
| FTITECHNIPFMC PLC | 2,700 | $0 | put |
| BCSBARCLAYS PLC | 400 | $0 | put |
| BCSBARCLAYS PLC | 13,300 | $0 | call |
| CMCCOMMERCIAL METALS CO | 200 | $0 | put |
| MOSMOSAIC CO | 5,300 | $0 | put |
| CMCANADIAN IMPERIAL BANK OF CO | 1,000 | $0 | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $0 | call |
| SMSM ENERGY COMPANY | 400 | $0 | put |
| SMSM ENERGY COMPANY | 3,100 | $0 | call |
| IVZINVESCO LTD | 3,600 | $0 | put |
| NAKNORTHERN DYNASTY MINERALS LT | 6 | $0 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,200 | $0 | put |
| VOYAVOYA FINANCIAL INC | 6 | $0 | shares |
| GDGENERAL DYNAMICS CORP | 800 | $0 | put |
| ALGNALIGN TECHNOLOGY INC | 3,100 | $0 | call |
| YETIYETI HLDGS INC | 800 | $0 | put |
| TMETENCENT MUSIC ENTMT GROUP | 2,100 | $0 | put |
| NXPINXP SEMICONDUCTORS N V | 100 | $0 | put |
| KIMKIMCO REALTY CORP | 300 | $0 | call |
| PSAPUBLIC STORAGE | 2,200 | $0 | put |
| HOGHARLEY DAVIDSON INC | 1,700 | $0 | call |
| FOXAFOX CORP | 900 | $0 | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 9,800 | $0 | put |
| HEDJWISDOMTREE TR | 200 | $0 | put |
| AVTRAVANTOR INC | 100 | $0 | call |
| TALTAL ED GROUP | 1,100 | $0 | put |
| TRGPTARGA RES CORP | 200 | $0 | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 100 | $0 | put |
| INMDINMODE LTD | 4 | $0 | shares |
| INMDINMODE LTD | 1,200 | $0 | call |
| FINVFINVOLUTION GROUP | 3,500 | $0 | call |
| RVMDREVOLUTION MEDICINES INC | 5,000 | $0 | put |
| GFLGFL ENVIRONMENTAL INC | 9,800 | $0 | put |
| SONYSONY GROUP CORP | 200 | $0 | put |
| SONYSONY GROUP CORP | 100 | $0 | call |
| HIMXHIMAX TECHNOLOGIES INC | 2,800 | $0 | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 17 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 500 | $0 | put |
| IWPISHARES TR | 100 | $0 | put |
| EGOELDORADO GOLD CORP NEW | 100 | $0 | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 600 | $0 | call |
| OUSTOUSTER INC | 100 | $0 | put |
| TSCOTRACTOR SUPPLY CO | 200 | $0 | call |
| GENIGENIUS SPORTS LIMITED | 100 | $0 | put |
| SKYTSKYWATER TECHNOLOGY INC | 4,100 | $0 | put |
| EAELECTRONIC ARTS INC | 1,100 | $0 | put |
| OWLBLUE OWL CAPITAL INC | 60,000 | $0 | put |
| EATBRINKER INTL INC | 1,100 | $0 | call |
| SNPSSYNOPSYS INC | 100 | $0 | put |
| IVRINVESCO MORTGAGE CAPITAL INC | 48 | $0 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 16 | $0 | shares |
| KRYSKRYSTAL BIOTECH INC | 400 | $0 | put |
| INFYINFOSYS LTD | 2,400 | $0 | put |
| BHPBHP BILLITON LIMITED | 700 | $0 | put |
| CARGCARGURUS INC | 800 | $0 | put |
| HRBBLOCK H & R INC | 2,200 | $0 | put |
| AONAON PLC | 4,200 | $0 | put |
| AONAON PLC | 100 | $0 | call |
| AAGILENT TECHNOLOGIES INC | 100 | $0 | put |
| APLEAPPLE HOSPITALITY REIT INC | 400 | $0 | call |
| VODVODAFONE GROUP PLC | 5,600 | $0 | put |
| FTAIFTAI AVIATION LTD | 20 | $0 | shares |
| FTAIFTAI AVIATION LTD | 100 | $0 | put |
| CNCCENTENE CORP DEL | 600 | $0 | put |
| ACMRACM RESH INC | 1,300 | $0 | put |
| EMNEASTMAN CHEM CO | 200 | $0 | call |
| EQHEQUITABLE HLDGS INC | 22 | $0 | shares |
| EQHEQUITABLE HLDGS INC | 200 | $0 | call |
| BJBJS WHSL CLUB HLDGS INC | 1,000 | $0 | put |
| BJBJS WHSL CLUB HLDGS INC | 100 | $0 | call |
| KHCKRAFT HEINZ CO | 2,100 | $0 | put |
| LITELUMENTUM HLDGS INC | 2,200 | $0 | call |
| GSKGSK PLC | 3,000 | $0 | put |
| TPRTAPESTRY INC | 800 | $0 | put |
| MTARCELORMITTAL SA LUXEMBOURG | 4,700 | $0 | put |
| BHCBAUSCH HEALTH COS INC | 100 | $0 | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,000 | $0 | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,300 | $0 | put |
| ATIATI INC | 100 | $0 | put |
| ATIATI INC | 200 | $0 | call |
| VEEVVEEVA SYS INC | 700 | $0 | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,900 | $0 | put |
| WIXWIX COM LTD | 2,300 | $0 | put |
| AGIALAMOS GOLD INC | 600 | $0 | put |
| FLEXFLEX LTD | 1,300 | $0 | put |
| FLEXFLEX LTD | 300 | $0 | call |
| LOGILOGITECH INTL S A | 4,800 | $0 | put |
| DXCMDEXCOM INC | 500 | $0 | call |
| HIGHARTFORD INSURANCE GROUP INC | 1,600 | $0 | put |
| CINFCINCINNATI FINL CORP | 100 | $0 | put |
| MTBM & T BK CORP | 100 | $0 | call |
| STTSTATE STR CORP | 100 | $0 | call |
| HRLHORMEL FOODS CORP | 100 | $0 | put |
| MCKMCKESSON CORP | 700 | $0 | put |
| MCKMCKESSON CORP | 400 | $0 | call |
| CWHCAMPING WORLD HLDGS INC | 300 | $0 | put |
| MGNIMAGNITE INC | 1,900 | $0 | put |
| OTISOTIS WORLDWIDE CORP | 100 | $0 | call |
| BMOBANK OF MONTREAL | 5,500 | $0 | call |
| TGBTASEKO MINES LTD | 19 | $0 | shares |
| TGBTASEKO MINES LTD | 400 | $0 | call |
| AVAVAEROVIRONMENT INC | 100 | $0 | call |
| SSTKSHUTTERSTOCK INC | 100 | $0 | call |
| AUPHAURINIA PHARMACEUTICALS INC | 100 | $0 | call |
| SPHRSPHERE ENTERTAINMENT CO | 7,100 | $0 | put |
| PCVXVAXCYTE INC | 5,000 | $0 | put |
| PAYOPAYONEER GLOBAL INC | 88 | $0 | shares |
| PAYOPAYONEER GLOBAL INC | 200 | $0 | put |
| PAYOPAYONEER GLOBAL INC | 4,300 | $0 | call |
| MVSTMICROVAST HOLDINGS INC | 29 | $0 | shares |
| MVSTMICROVAST HOLDINGS INC | 26,400 | $0 | call |
| DOCHEALTHPEAK PROPERTIES INC | 500 | $0 | call |
| SIGASIGA TECHNOLOGIES INC | 200 | $0 | call |
| GUESS? INCGUESS? INC | 1,600 | $0 | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,900 | $0 | call |
| AZNASTRAZENECA PLC-SPONS ADR | 500 | $0 | put |
| RVLVREVOLVE GROUP INC | 700 | $0 | put |
| RVLVREVOLVE GROUP INC | 300 | $0 | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 300 | $0 | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $0 | shares |
| HDVISHARES TR | 200 | $0 | put |
| IYGISHARES TR | 200 | $0 | put |
| KKELLANOVA | 1,100 | $0 | put |
| CCCCC4 THERAPEUTICS INC | 3,900 | $0 | put |
| ARCCARES CAPITAL CORP | 3,000 | $0 | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 300 | $0 | put |
| FSKFS KKR CAP CORP | 900 | $0 | put |
| FSKFS KKR CAP CORP | 300 | $0 | call |
| GEOGEO GROUP INC | 3,100 | $0 | put |
| PAVEGLOBAL X FDS | 500 | $0 | put |
| HIMSHIMS & HERS HEALTH INC | 4,800 | $0 | put |
| PDBCINVESCO ACTVELY MNGD ETC FD | 200 | $0 | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 14,600 | $0 | call |
| SPHDINVESCO EXCH TRADED FD TR II | 200 | $0 | put |
| PGFINVESCO EXCHANGE TRADED FD T | 200 | $0 | put |
| CWBSPDR SERIES TRUST | 7,800 | $0 | put |
| XSDSPDR SERIES TRUST | 100 | $0 | put |
| XSDSPDR SERIES TRUST | 100 | $0 | call |
| SBLKSTAR BULK CARRIERS CORP. | 800 | $0 | put |
| STEM INCSTEM INC | 31 | $0 | shares |
| STEM INCSTEM INC | 100 | $0 | put |
| CPERUNITED STS COMMODITY INDEX F | 800 | $0 | put |
| VVOSVIVOS THERAPEUTICS INC | 12 | $0 | shares |
| DLNWISDOMTREE TR | 1,000 | $0 | call |
| YPFYPF SOCIEDAD ANONIMA | 11,500 | $0 | put |
| EWYISHARES INC | 200 | $0 | put |
| EWYISHARES INC | 100 | $0 | call |
| EWTISHARES INC | 700 | $0 | put |
| EWTISHARES INC | 400 | $0 | call |
| ILFISHARES TR | 32 | $0 | shares |
| ILFISHARES TR | 600 | $0 | put |
| EWUISHARES TR | 1,600 | $0 | put |
| EWUISHARES TR | 100 | $0 | call |
| PAGSPAGSEGURO DIGITAL LTD | 42 | $0 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,900 | $0 | put |
| ECHISHARES INC | 300 | $0 | put |
| ECHISHARES INC | 200 | $0 | call |
| FLNGFLEX LNG LTD | 4,200 | $0 | call |
| FLYWFLYWIRE CORPORATION | 300 | $0 | call |
| IBRXIMMUNITYBIO INC | 86 | $0 | shares |
| PIIMPINJ INC | 200 | $0 | put |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,700 | $0 | put |
| VLYVALLEY NATL BANCORP | 400 | $0 | put |
| MOOVANECK ETF TRUST | 800 | $0 | call |
| NLRVANECK ETF TRUST | 100 | $0 | put |
| BBHVANECK ETF TRUST | 1,500 | $0 | put |
| MAPSWM TECHNOLOGY INC | 1 | $0 | shares |
| BLOKAMPLIFY ETF TR | 12,800 | $0 | put |
| SIVRABRDN SILVER ETF TRUST | 34 | $0 | shares |
| ARKQARK ETF TR | 800 | $0 | put |
| CLARCLARUS CORP NEW | 100 | $0 | shares |
| DHTDHT HOLDINGS INC | 3,700 | $0 | call |
| BRZEBRAZE INC | 100 | $0 | put |
| BFLYBUTTERFLY NETWORK INC | 15 | $0 | shares |
| BFLYBUTTERFLY NETWORK INC | 100 | $0 | put |
| CALYCALLAWAY GOLF CO | 31 | $0 | shares |
| CALYCALLAWAY GOLF CO | 400 | $0 | put |
| CALYCALLAWAY GOLF CO | 200 | $0 | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 100 | $0 | put |
| OLNOLIN CORP | 4,600 | $0 | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 300 | $0 | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 300 | $0 | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 700 | $0 | put |
| NEXTNEXTDECADE CORP | 2,000 | $0 | put |
| NEXTNEXTDECADE CORP | 5,300 | $0 | call |
| NGNOVAGOLD RESOURCES INC | 4,300 | $0 | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 500 | $0 | call |
| METVLISTED FDS TR | 1,500 | $0 | put |
| RSIRUSH STREET INTERACTIVE INC | 51 | $0 | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,000 | $0 | call |
| SAFESAFEHOLD INC | 100 | $0 | call |
| SJTSAN JUAN BASIN RTY TR | 100 | $0 | shares |
| SJTSAN JUAN BASIN RTY TR | 100 | $0 | put |
| SJTSAN JUAN BASIN RTY TR | 400 | $0 | call |
| FNDXSCHWAB STRATEGIC TR | 1,500 | $0 | put |
| SASEABRIDGE GOLD INC | 500 | $0 | put |
| SHAKSHAKE SHACK INC | 100 | $0 | put |
| SONOSONOS INC | 3,900 | $0 | put |
| ADNTADIENT PLC | 3 | $0 | shares |
| ADNTADIENT PLC | 100 | $0 | put |
| CAKECHEESECAKE FACTORY INC | 200 | $0 | put |
| COMPCOMPASS INC | 22 | $0 | shares |
| COMPCOMPASS INC | 1,400 | $0 | call |
| CMPSCOMPASS PATHWAYS PLC | 100 | $0 | call |
| BBDBANCO BRADESCO S A | 1,000 | $0 | call |
| CXWCORECIVIC INC | 1,000 | $0 | put |
| CRSRCORSAIR GAMING INC | 200 | $0 | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 200 | $0 | call |
| CACCCREDIT ACCEP CORP MICH | 100 | $0 | put |
| BAXBAXTER INTL INC | 3,600 | $0 | put |
| BSMBLACK STONE MINERALS L P | 1,000 | $0 | call |
| EVEXEVE HLDG INC | 1,000 | $0 | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,700 | $0 | call |
| KBWBINVESCO EXCH TRADED FD TR II | 1,700 | $0 | put |
| PBWINVESCO EXCHANGE TRADED FD T | 800 | $0 | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 500 | $0 | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400 | $0 | call |
| KBAKRANESHARES TRUST | 600 | $0 | call |
| RWRSPDR SERIES TRUST | 100 | $0 | put |
| RWRSPDR SERIES TRUST | 100 | $0 | call |
| SFIXSTITCH FIX INC | 4,100 | $0 | call |
| PBRPETROLEO BRASILEIRO S A | 13 | $0 | shares |
| PBRPETROLEO BRASILEIRO S A | 1,000 | $0 | put |
| RXTRACKSPACE TECHNOLOGY INC | 300 | $0 | call |
| RLRALPH LAUREN CORP | 2,900 | $0 | put |
| GSMFERROGLOBE PLC | 4,500 | $0 | put |
| FHBFIRST HAWAIIAN INC | 200 | $0 | put |
| EWAISHARES INC | 300 | $0 | put |
| EPPISHARES INC | 600 | $0 | call |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $0 | call |
| HPHELMERICH & PAYNE INC | 200 | $0 | put |
| HLFHERBALIFE LTD | 100 | $0 | call |
| RYAMRAYONIER ADVANCED MATLS INC | 100 | $0 | put |
| RYAMRAYONIER ADVANCED MATLS INC | 200 | $0 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 100 | $0 | call |
| TTITETRA TECHNOLOGIES INC DEL | 800 | $0 | put |
| TTITETRA TECHNOLOGIES INC DEL | 10,100 | $0 | call |
| REALTHE REALREAL INC | 8,200 | $0 | call |
| TLSATIZIANA LIFE SCIENCES LTD | 1,000 | $0 | shares |
| UAUNDER ARMOUR INC | 2,100 | $0 | put |
| USACUSA COMPRESSION PARTNERS LP | 40 | $0 | shares |
| WESTWESTROCK COFFEE CO | 800 | $0 | put |
| VSATVIASAT INC | 2,100 | $0 | put |
| VIRTVIRTU FINL INC | 42 | $0 | shares |
| FXEINVESCO CURRENCYSHARES EURO | 3,000 | $0 | put |
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 |