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 |
|---|---|---|---|
| COPXGLOBAL X FDS | 500 | $0 | put |
| GOGOGOGO INC | 200 | $0 | call |
| GLNGGOLAR LNG LTD | 4,900 | $0 | put |
| GDRXGOODRX HLDGS INC | 3,900 | $0 | put |
| GDRXGOODRX HLDGS INC | 8,500 | $0 | call |
| IEZISHARES TR | 100 | $0 | put |
| ICFISHARES TR | 100 | $0 | put |
| IEVISHARES TR | 100 | $0 | put |
| HNSTHONEST CO INC | 2 | $0 | shares |
| HNSTHONEST CO INC | 3,200 | $0 | call |
| HUNHUNTSMAN CORP | 8,300 | $0 | call |
| SKTTANGER INC | 1,200 | $0 | put |
| MITKMITEK SYS INC | 200 | $0 | put |
| MPMP MATERIALS CORP | 10 | $0 | shares |
| DAVEDAVE INC | 18 | $0 | shares |
| VSTSVESTIS CORPORATION | 1,000 | $0 | call |
| DBIDESIGNER BRANDS INC | 100 | $0 | shares |
| XRXXEROX HOLDINGS CORP | 3,000 | $0 | call |
| ZGZILLOW GROUP INC | 1,400 | $0 | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 6,300 | $0 | put |
| INVITAE CORPINVITAE CORP | 94 | $0 | shares |
| INVITAE CORPINVITAE CORP | 100 | $0 | call |
| JKSJINKOSOLAR HLDG CO LTD | 500 | $0 | put |
| JKSJINKOSOLAR HLDG CO LTD | 2,100 | $0 | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 800 | $0 | call |
| CVICVR ENERGY INC | 33 | $0 | shares |
| CVICVR ENERGY INC | 400 | $0 | call |
| CANOO INCCANOO INC | 80,900 | $0 | call |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 7,700 | $0 | call |
| LSPDLIGHTSPEED COMMERCE INC | 400 | $0 | call |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 3,000 | $0 | put |
| DERMTECH INCDERMTECH INC | 200 | $0 | call |
| PETSPETMED EXPRESS INC | 4,700 | $0 | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 6,300 | $0 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 800 | $0 | call |
| IGLBISHARES TR | 200 | $0 | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 3,400 | $0 | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 900 | $0 | call |
| DAYDAYFORCE INC | 100 | $0 | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 100 | $0 | put |
| NRGVENERGY VAULT HOLDINGS INC | 400 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 3,600 | $0 | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1,300 | $0 | call |
| ASLEAERSALE CORPORATION | 200 | $0 | put |
| ASLEAERSALE CORPORATION | 100 | $0 | call |
| SDSANDRIDGE ENERGY INC | 20 | $0 | shares |
| SDSANDRIDGE ENERGY INC | 600 | $0 | put |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 100 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 500 | $0 | put |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 200 | $0 | call |
| UNITI GROUP INCUNITI GROUP INC | 1,100 | $0 | call |
| HYZON MOTORS INCHYZON MOTORS INC | 58 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 1,300 | $0 | call |
| GPREGREEN PLAINS INC | 300 | $0 | call |
| BMBLBUMBLE INC | 1,100 | $0 | call |
| MQMARQETA INC | 6,300 | $0 | put |
| MORTVANECK ETF TRUST | 200 | $0 | call |
| FIBROGEN INCFIBROGEN INC | 700 | $0 | call |
| WESTROCK COWESTROCK CO | 100 | $0 | put |
| VISNVISTANCE NETWORKS INC | 100 | $0 | put |
| AMZUDIREXION SHARES ETF TRUST | 100 | $0 | call |
| CLOUGLOBAL X FDS | 100 | $0 | put |
| UGAUNITED STS GASOLINE FD LP | 1,200 | $0 | call |
| INDIINDIE SEMICONDUCTOR INC | 2,300 | $0 | put |
| R1 RCM INCR1 RCM INC | 5 | $0 | shares |
| METCRAMACO RES INC | 400 | $0 | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 100 | $0 | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 200 | $0 | call |
| CHGGCHEGG INC | 10,200 | $0 | put |
| YEXTYEXT INC | 3,100 | $0 | call |
| HUCKHUCKLEBERRY AI INC | 100 | $0 | put |
| HUCKHUCKLEBERRY AI INC | 800 | $0 | call |
| QCLNFIRST TR EXCHANGE-TRADED FD | 200 | $0 | call |
| BUGGLOBAL X FDS | 200 | $0 | put |
| IMAXIMAX CORP | 100 | $0 | put |
| LWLGLIGHTWAVE LOGIC INC | 500 | $0 | call |
| CGNTCOGNYTE SOFTWARE LTD | 1,100 | $0 | put |
| CGNTCOGNYTE SOFTWARE LTD | 200 | $0 | call |
| ARVLFARRIVAL COM NEW | 24 | $0 | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 300 | $0 | put |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 21,700 | $0 | call |
| CENXCENTURY ALUM CO | 3,900 | $0 | put |
| GIIIG III APPAREL GROUP LTD | 8 | $0 | shares |
| APPNAPPIAN CORP | 200 | $0 | call |
| BEAMBEAM THERAPEUTICS INC | 100 | $0 | put |
| BJRIBJS RESTAURANTS INC | 2,500 | $0 | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 200 | $0 | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 800 | $0 | call |
| COCOVITA COCO CO INC | 2,000 | $0 | call |
| FCGFIRST TR EXCHANGE-TRADED FD | 800 | $0 | put |
| VUZIVUZIX CORP | 32 | $0 | shares |
| GRNDGRINDR INC | 600 | $0 | put |
| CNXTVANECK ETF TRUST | 100 | $0 | put |
| SRGSERITAGE GROWTH PPTYS | 1,200 | $0 | put |
| EQXEQUINOX GOLD CORP | 5,100 | $0 | call |
| IYTISHARES TR | 100 | $0 | put |
| CLNECLEAN ENERGY FUELS CORP | 100 | $0 | put |
| MCBMETROPOLITAN BK HLDG CORP | 100 | $0 | put |
| PLTKPLAYTIKA HLDG CORP | 100 | $0 | call |
| DSPVIANT TECHNOLOGY INC | 60 | $0 | shares |
| ALTOALTO INGREDIENTS INC | 2,600 | $0 | put |
| ALTOALTO INGREDIENTS INC | 3,500 | $0 | call |
| TMCTMC THE METALS COMPANY INC | 501 | $0 | shares |
| MFINMEDALLION FINANCIAL CORP | 100 | $0 | call |
| REIRING ENERGY INC | 700 | $0 | call |
| ROOTROOT INC | 100 | $0 | call |
| ZIPZIPRECRUITER INC | 700 | $0 | call |
| ARHSARHAUS INC | 100 | $0 | call |
| ACICAMERICAN COASTAL INS CORP | 3,600 | $0 | put |
| BTBTBIT DIGITAL INC | 1,100 | $0 | call |
| NPWRNET POWER INC | 100 | $0 | call |
| POWWOUTDOOR HOLDING CO | 100 | $0 | call |
| DCTHDELCATH SYS INC | 1,600 | $0 | call |
| FNKOFUNKO INC | 100 | $0 | put |
| FNKOFUNKO INC | 100 | $0 | call |
| IMMRIMMERSION CORP | 1,300 | $0 | call |
| XPOFXPONENTIAL FITNESS INC | 9,500 | $0 | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 28,700 | $0 | call |
| PUBMPUBMATIC INC | 200 | $0 | put |
| PUBMPUBMATIC INC | 500 | $0 | call |
| CABACABALETTA BIO INC | 300 | $0 | put |
| GNKGENCO SHIPPING & TRADING LTD | 400 | $0 | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | call |
| SBSAFE BULKERS INC | 300 | $0 | put |
| SBSAFE BULKERS INC | 1,600 | $0 | call |
| ZUMZZUMIEZ INC | 200 | $0 | put |
| CURICURIOSITYSTREAM INC | 1,200 | $0 | call |
| HYPRHYPERFINE INC | 100 | $0 | call |
| FINXGLOBAL X FDS | 300 | $0 | call |
| CLLSCELLECTIS S A | 200 | $0 | shares |
| CLLSCELLECTIS S A | 100 | $0 | put |
| CLLSCELLECTIS S A | 700 | $0 | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 400 | $0 | call |
| CGENCOMPUGEN LTD | 300 | $0 | put |
| PEJINVESCO EXCHANGE TRADED FD T | 200 | $0 | put |
| GPROGOPRO INC | 100 | $0 | call |
| RLXRLX TECHNOLOGY INC | 300 | $0 | put |
| RLXRLX TECHNOLOGY INC | 200 | $0 | call |
| NVDYTIDAL TRUST II | 200 | $0 | put |
| UGLPROSHARES TR II | 600 | $0 | put |
| JMIAJUMIA TECHNOLOGIES AG | 100 | $0 | put |
| JMIAJUMIA TECHNOLOGIES AG | 17,600 | $0 | call |
| CRBUCARIBOU BIOSCIENCES INC | 100 | $0 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 200 | $0 | put |
| CRBUCARIBOU BIOSCIENCES INC | 400 | $0 | call |
| DBCINVESCO DB COMMDY INDX TRCK | 100 | $0 | put |
| KPLTKATAPULT HOLDINGS INC | 4 | $0 | shares |
| KPLTKATAPULT HOLDINGS INC | 600 | $0 | call |
| UMDDPROSHARES TR | 100 | $0 | call |
| GSLGLOBAL SHIP LEASE INC | 600 | $0 | put |
| DRIVGLOBAL X FDS | 1,100 | $0 | call |
| SKINSKINHEALTH SYSTEMS INC | 39 | $0 | shares |
| OUSAALPS ETF TR | 100 | $0 | call |
| XESSPDR SERIES TRUST | 100 | $0 | put |
| APTALPHA PRO TECH LTD | 800 | $0 | put |
| FIRYFIRY INC | 300 | $0 | put |
| FIRYFIRY INC | 200 | $0 | call |
| DBBINVESCO DB MULTI-SECTOR COMM | 200 | $0 | put |
| RTHVANECK ETF TRUST | 100 | $0 | call |
| FXCINVESCO CURRENCYSHARES CDN D | 3,800 | $0 | put |
| TURISHARES INC | 400 | $0 | put |
| TURISHARES INC | 2,100 | $0 | call |
| OWLTOWLET INC | 7 | $0 | shares |
| SNDLSNDL INC | 37,700 | $0 | call |
| EWSISHARES INC | 100 | $0 | call |
| FANFIRST TR EXCHANGE-TRADED FD | 33 | $0 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 100 | $0 | put |
| FANFIRST TR EXCHANGE-TRADED FD | 200 | $0 | call |
| ALLTALLOT LTD | 2,000 | $0 | call |
| INDLDIREXION SHARES ETF TRUST | 100 | $0 | put |
| GCCWISDOMTREE TR | 100 | $0 | call |
| EWMISHARES INC | 100 | $0 | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 100 | $0 | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 300 | $0 | call |
| PRNTARK ETF TR | 200 | $0 | call |
| CALCCALCIMEDICA INC | 14 | $0 | shares |
| SSYSSTRATASYS LTD | 600 | $0 | call |
| TSATTELESAT CORP | 8,600 | $0 | call |
| IPORENAISSANCE CAP GREENWICH FD | 100 | $0 | put |
| APIAGORA INC | 23 | $0 | shares |
| LULUFAX HOLDING LTD | 21 | $0 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 600 | $0 | put |
| AMPYAMPLIFY ENERGY CORP NEW | 14,700 | $0 | call |
| WOODISHARES TR | 100 | $0 | call |
| CORNTEUCRIUM COMMODITY TR | 700 | $0 | put |
| CORNTEUCRIUM COMMODITY TR | 4,400 | $0 | call |
| EZAISHARES INC | 100 | $0 | call |
| BUZZVANECK ETF TRUST | 100 | $0 | put |
| EWQISHARES INC | 100 | $0 | put |
| GTEGRAN TIERRA ENERGY INC | 2,000 | $0 | put |
| GTEGRAN TIERRA ENERGY INC | 6,200 | $0 | call |
| JNUGDIREXION SHARES ETF TRUST | 300 | $0 | put |
| ACESALPS ETF TR | 300 | $0 | call |
| GXCSPDR INDEX SHS FDS | 100 | $0 | call |
| GREKGLOBAL X FDS | 100 | $0 | call |
| ONLNPROSHARES TR | 100 | $0 | put |
| FNGSBANK OF MONTREAL | 1,100 | $0 | put |
| ERYDIREXION SHARES ETF TRUST | 200 | $0 | put |
| UTSLDIREXION SHARES ETF TRUST | 1,200 | $0 | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 100 | $0 | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,000 | $0 | call |
| NEONNEONODE INC | 200 | $0 | put |
| NEONNEONODE INC | 600 | $0 | call |
| RETLDIREXION SHARES ETF TRUST | 2,700 | $0 | put |
| VIXMPROSHARES TR II | 100 | $0 | put |
| VIXMPROSHARES TR II | 1,100 | $0 | call |
| WCLDWISDOMTREE TR | 28 | $0 | shares |
| PRPLPURPLE INNOVATION INC | 46 | $0 | shares |
| PRPLPURPLE INNOVATION INC | 600 | $0 | call |
| MNYMONEYHERO LIMITED | 8,100 | $0 | call |
| ORGNORIGIN MATLS INC (DE) | 598 | $0 | shares |
| ORGNORIGIN MATLS INC (DE) | 100 | $0 | put |
| ORGNORIGIN MATLS INC (DE) | 700 | $0 | call |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 179 | $0 | shares |
| COOKTRAEGER INC COM | 29 | $0 | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1,200 | $0 | put |
| KRBNKRANESHARES TRUST | 100 | $0 | put |
| SLXVANECK ETF TRUST | 100 | $0 | call |
| SPUUDIREXION SHARES ETF TRUST | 100 | $0 | put |
| TSPHCREATEAI HOLDINGS INC COMMON S | 700 | $0 | call |
| BODITHE BEACHBODY COMPANY INC | 6 | $0 | shares |
| BODITHE BEACHBODY COMPANY INC | 100 | $0 | call |
| EUOPROSHARES TR II | 600 | $0 | call |
| DXDPROSHARES TR | 24 | $0 | shares |
| CHIQGLOBAL X FDS | 8 | $0 | shares |
| TROOTROOPS INC | 100 | $0 | put |
| MBOTMICROBOT MED INC | 800 | $0 | put |
| MBOTMICROBOT MED INC | 2,500 | $0 | call |
| BTLNGLIMPSE GROUP INC | 600 | $0 | shares |
| BTLNGLIMPSE GROUP INC | 15,500 | $0 | call |
| FNGRFINGERMOTION INC | 196 | $0 | shares |
| ECNSISHARES TR | 200 | $0 | put |
| BIBPROSHARES TR | 1,600 | $0 | put |
| SWVLSWVL HOLDINGS CORP | 4 | $0 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 300 | $0 | shares |
| UPWPROSHARES TR | 100 | $0 | put |
| PILLDIREXION SHARES ETF TRUST | 100 | $0 | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 600 | $0 | put |
| JGAURORA MOBILE LTD | 10 | $0 | shares |
| XPPPROSHARES TR | 100 | $0 | call |
| REKPROSHARES TR | 4,100 | $0 | call |
| SDDPROSHARES TR | 2 | $0 | shares |
| BARKBARK INC | 9 | $0 | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 722 | $0 | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 1,400 | $0 | put |
| Rent the Runway, Inc.Rent the Runway, Inc. | 5,800 | $0 | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,700 | $0 | call |
| BITFBITFARMS LTD | 72 | $0 | shares |
| BITFBITFARMS LTD | 1,400 | $0 | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 15,700 | $0 | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 356 | $0 | shares |
| VTYXVENTYX BIOSCIENCES INC | 400 | $0 | call |
| Veru IncVeru Inc | 400 | $0 | put |
| Couchbase IncCouchbase Inc | 1,100 | $0 | put |
| VROOM INCVROOM INC | 862 | $0 | shares |
| VROOM INCVROOM INC | 5,300 | $0 | call |
| CHICOS FAS INCCHICOS FAS INC | 200 | $0 | put |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 700 | $0 | put |
| INSEEGO CORPINSEEGO CORP | 600 | $0 | call |
| MAG SILVER CORPMAG SILVER CORP | 100 | $0 | call |
| NAUTILUS INCNAUTILUS INC | 42 | $0 | shares |
| UPLDUPLAND SOFTWARE INC | 99 | $0 | shares |
| UPLDUPLAND SOFTWARE INC | 1,400 | $0 | put |
| UPLDUPLAND SOFTWARE INC | 600 | $0 | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 200 | $0 | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 200 | $0 | put |
| ACELYRIN INCACELYRIN INC | 200 | $0 | put |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 1,000 | $0 | put |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 30 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 200 | $0 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 6,600 | $0 | put |
| 2U INC2U INC | 1,500 | $0 | call |
| EDGIO INCEDGIO INC | 346 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 90 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 800 | $0 | call |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 1,600 | $0 | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12,500 | $0 | put |
| MATTERPORT INCMATTERPORT INC | 6,600 | $0 | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 299 | $0 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,900 | $0 | call |
| OATLY GROUP ABOATLY GROUP AB | 57 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 6,000 | $0 | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 100 | $0 | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 3,400 | $0 | call |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 43 | $0 | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 4,400 | $0 | call |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 3 | $0 | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 100 | $0 | call |
| FUVVARCIMOTO INC | 128 | $0 | shares |
| FUVVARCIMOTO INC | 2,000 | $0 | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 7,100 | $0 | put |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 600 | $0 | call |
| FFTYINNOVATOR ETFS TRUST | 1,000 | $0 | put |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 300 | $0 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 5 | $0 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 700 | $0 | call |
| MARKREMARK HLDGS INC COM STK NEW ( | 80 | $0 | shares |
| FARMFARMER BROS CO | 1,000 | $0 | call |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 2,200 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 9 | $0 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 600 | $0 | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 71 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 600 | $0 | call |
| PROSHARES TRPROSHARES TR | 200 | $0 | call |
| PROSHARES TRPROSHARES TR | 500 | $0 | put |
| PROSHARES TRPROSHARES TR | 1,300 | $0 | call |
| SAFETY SHOT INCSAFETY SHOT INC | 1,500 | $0 | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 600 | $0 | call |
| Draganfly IncDraganfly Inc | 500 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 53 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 200 | $0 | call |
| Allbirds IncAllbirds Inc | 2,800 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 243 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 600 | $0 | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 300 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 300 | $0 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 200 | $0 | call |
| LILIUM N VLILIUM N V | 29 | $0 | shares |
| LILIUM N VLILIUM N V | 200 | $0 | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 21 | $0 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 500 | $0 | call |
| SHARECARE INCSHARECARE INC | 300 | $0 | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 300 | $0 | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 9 | $0 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 100 | $0 | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 100 | $0 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 200 | $0 | put |
| PROSHARES TRPROSHARES TR | 19 | $0 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 900 | $0 | call |
| PROSHARES TRPROSHARES TR | 19,000 | $0 | call |
| PROSHARES TR IIPROSHARES TR II | 50 | $0 | shares |
| PROSHARES TRPROSHARES TR | 100 | $0 | put |
| VELO3D INCVELO3D INC | 761 | $0 | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 2,000 | $0 | put |
| CELULARITY INCCELULARITY INC | 1,100 | $0 | call |
| ICOSAVAX INCICOSAVAX INC | 9,300 | $0 | put |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 1,000 | $0 | shares |
| JOANN INCJOANN INC | 800 | $0 | call |
| META MATERIALS INCMETA MATERIALS INC | 4,042 | $0 | shares |
| META MATERIALS INCMETA MATERIALS INC | 2,900 | $0 | call |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 1,200 | $0 | shares |
| TIOGTINGO GROUP INC COM | 400 | $0 | shares |
| TIOGTINGO GROUP INC COM | 200 | $0 | put |
| TDCX INCTDCX INC | 9 | $0 | shares |
| TDCX INCTDCX INC | 200 | $0 | put |
| TDCX INCTDCX INC | 600 | $0 | call |
| CANO HEALTH INCCANO HEALTH INC | 8 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 200 | $0 | put |
| CANO HEALTH INCCANO HEALTH INC | 18,000 | $0 | call |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 300 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 100 | $0 | put |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 130 | $0 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 2 | $0 | shares |
| PROSHARES SHORTPROSHARES SHORT | 1,000 | $0 | call |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 608 | $0 | shares |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 3,300 | $0 | call |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 60 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $0 | call |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 20 | $0 | shares |
| AYRO INCAYRO INC | 1 | $0 | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 200 | $0 | put |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 20 | $0 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 10,000 | $0 | call |
| ADITXT INCADITXT INC | 1 | $0 | shares |
| CYNGN INCCYNGN INC | 7 | $0 | shares |
| COMSTOCK INCCOMSTOCK INC | 16 | $0 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 100 | $0 | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 25 | $0 | shares |
| PROSHARES TRPROSHARES TR | 5 | $0 | shares |
| PROSHARES TRPROSHARES TR | 900 | $0 | call |
| ASTRA SPACE INCASTRA SPACE INC | 94 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 2,900 | $0 | call |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 344 | $0 | shares |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 3,700 | $0 | call |
| PROSHARES TRPROSHARES TR | 1,000 | $0 | put |
| PROSHARES TRPROSHARES TR | 1,200 | $0 | call |
| PROSHARES TRPROSHARES TR | 100 | $0 | shares |
| PROSHARES TRPROSHARES TR | 200 | $0 | put |
| PROSHARES TRPROSHARES TR | 100 | $0 | call |
| ONTRAK INCONTRAK INC | 500 | $0 | call |
| U POWER LTDU POWER LTD | 2,200 | $0 | call |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1 | $0 | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1,900 | $0 | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 100 | $0 | shares |
| CASTOR MARITIME INCCASTOR MARITIME INC | 5,200 | $0 | call |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 100 | $0 | put |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 6,700 | $0 | call |
| FNCHQFINCH THERAPEUTICS GROUP INC C | 3 | $0 | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 1,200 | $0 | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 471 | $0 | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 1,600 | $0 | call |
| PROSHARES TRPROSHARES TR | 900 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 1,100 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 200 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 700 | $0 | call |
| TIDAL ETF TR IITIDAL ETF TR II | 3,300 | $0 | 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 |