13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 5,544 holding rows worth $1,182,585,000.
- Accession
- 0001534270-23-000001
- Filer
- CIK 1534270
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,544 entries on the cover page, a total value of $1,182,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,585,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 77,227 | $22,772,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,651 | $22,011,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78,397 | $20,875,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,000 | $14,435,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,361 | $13,684,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,160,485 | $13,496,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 55,092 | $11,180,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 173,004 | $10,871,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 70,959 | $10,369,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,201 | $10,267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 815,900 | $9,756,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,757 | $8,956,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,067 | $8,950,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 49,696 | $8,926,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 194,648 | $8,803,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,090 | $8,733,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 256,934 | $8,509,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,433 | $8,232,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,188 | $8,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,694 | $7,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,383 | $7,859,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,211 | $7,671,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,373 | $7,365,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,500 | $7,314,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,038 | $7,276,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56,900 | $7,172,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 101,243 | $7,098,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,100 | $7,033,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 375,806 | $6,918,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 78,919 | $6,856,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,286,200 | $6,855,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,799 | $6,838,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,575 | $6,817,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,578 | $6,806,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,856 | $6,582,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 278,900 | $5,957,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,651 | $5,917,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,684 | $5,825,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,115 | $5,824,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,205 | $5,789,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 383,300 | $5,400,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,211 | $5,260,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,700 | $5,094,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 127,700 | $4,981,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156,872 | $4,900,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 221,898 | $4,886,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,420 | $4,511,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 45,447 | $4,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,318 | $4,508,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 69,000 | $4,389,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,518 | $4,287,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 79,764 | $4,264,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,705 | $4,203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,815 | $4,200,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 98,500 | $4,124,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 19,006 | $4,121,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 49,770 | $4,104,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 384,800 | $4,047,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,414 | $4,043,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,472 | $4,004,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 674,600 | $3,982,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,125 | $3,931,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 175,324 | $3,909,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,636 | $3,903,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,225 | $3,886,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,538 | $3,744,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,348 | $3,648,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,474 | $3,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,962 | $3,384,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,300 | $3,369,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 250,300 | $3,341,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,000 | $3,317,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 38,629 | $3,302,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,759 | $3,221,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 59,372 | $3,206,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,765 | $3,193,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,608,700 | $3,138,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 11,733 | $3,081,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,400 | $3,070,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,722 | $2,999,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,737 | $2,962,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 146,800 | $2,950,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,131 | $2,930,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,744 | $2,915,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 198,100 | $2,887,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,967 | $2,855,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,032 | $2,827,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 75,800 | $2,825,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,058 | $2,669,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 278,834 | $2,643,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,647 | $2,641,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 764,500 | $2,603,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,889 | $2,568,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,591 | $2,541,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,376 | $2,515,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,770 | $2,512,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,474 | $2,496,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,575 | $2,493,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20,184 | $2,486,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 592,800 | $2,483,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,990 | $2,442,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 89,181 | $2,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,900 | $2,401,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 866,000 | $2,392,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 653,200 | $2,385,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,329 | $2,348,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,384 | $2,324,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 163,700 | $2,321,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 244,000 | $2,311,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 15,190 | $2,302,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,452 | $2,291,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,692 | $2,274,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 499,700 | $2,273,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,621 | $2,262,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,143 | $2,247,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 407,400 | $2,225,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 238,800 | $2,223,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,990 | $2,172,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,942 | $2,150,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 15,260 | $2,136,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,624 | $2,117,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,210 | $2,116,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202,400 | $2,107,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 121,137 | $2,095,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,822 | $2,073,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,372 | $2,068,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,876 | $2,068,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 65,500 | $2,061,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,444 | $2,044,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 118,100 | $2,037,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 14,399 | $2,028,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,388 | $1,986,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,700 | $1,962,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,419 | $1,941,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,492 | $1,923,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,887 | $1,904,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,471 | $1,879,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,415 | $1,871,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,173 | $1,837,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,100 | $1,834,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,300 | $1,800,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,779 | $1,792,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,191 | $1,779,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,700 | $1,775,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,570 | $1,765,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 14,321 | $1,758,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,245,300 | $1,757,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,523 | $1,749,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,077 | $1,742,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,540 | $1,722,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,129 | $1,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,855 | $1,685,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,737 | $1,677,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,700 | $1,661,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,630,300 | $1,651,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 4,675 | $1,625,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,785 | $1,621,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,132 | $1,616,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,643 | $1,599,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 128,476 | $1,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 819,300 | $1,588,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 138,600 | $1,567,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,120 | $1,563,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,966 | $1,549,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 160,281 | $1,549,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,374 | $1,540,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,520 | $1,537,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,000 | $1,532,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 310,100 | $1,527,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 18,625 | $1,522,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,895 | $1,499,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,191 | $1,492,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 343,600 | $1,459,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,264,000 | $1,449,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,646 | $1,447,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,400 | $1,442,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 125,900 | $1,429,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,000 | $1,412,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 58,032 | $1,409,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,189 | $1,391,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,851 | $1,389,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,733 | $1,377,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 504,000 | $1,360,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,229 | $1,356,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,371 | $1,351,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,454 | $1,350,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 88,300 | $1,337,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,300 | $1,317,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 3,482 | $1,312,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,068 | $1,300,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 111,200 | $1,291,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 9,101 | $1,290,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 72,268 | $1,284,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,700 | $1,278,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 99,400 | $1,268,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 157,700 | $1,265,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 36,156 | $1,264,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,510 | $1,263,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 207,700 | $1,243,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 564,400 | $1,238,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 26,723 | $1,234,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 49,012 | $1,212,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,400 | $1,206,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 45,800 | $1,198,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 507,100 | $1,195,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 30,187 | $1,192,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 285,500 | $1,183,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 96,900 | $1,183,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 3,544 | $1,174,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 147,700 | $1,174,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 551,500 | $1,174,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 16,228 | $1,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,846 | $1,165,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,401 | $1,161,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,993 | $1,160,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,023 | $1,159,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 86,100 | $1,144,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 104,200 | $1,135,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,439 | $1,128,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,759 | $1,127,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,626 | $1,126,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,466 | $1,122,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 203,500 | $1,122,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,571 | $1,115,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 105,100 | $1,114,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,731 | $1,113,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,853 | $1,100,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,000 | $1,099,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 23,940 | $1,094,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,176 | $1,090,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 201,800 | $1,090,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 187,000 | $1,089,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,774 | $1,084,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,037 | $1,079,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126,400 | $1,075,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 12,467 | $1,073,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,210 | $1,069,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,100 | $1,065,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 106,200 | $1,059,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 293,300 | $1,059,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,797 | $1,048,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 147,900 | $1,048,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,055 | $1,047,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,975 | $1,045,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,500 | $1,036,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,585 | $1,031,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,500 | $1,030,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60,400 | $1,030,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 137,900 | $1,029,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 54,300 | $1,026,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,021 | $1,021,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 88,100 | $1,016,000 | thousands, detected and multiplied | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,829 | $1,015,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,722 | $1,011,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 335,000 | $1,009,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 123,600 | $1,009,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,400 | $1,008,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 61,872 | $1,006,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 70,464 | $993,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,278 | $985,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 221,500 | $983,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,100 | $978,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 25,841 | $976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256,400 | $975,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 7,484 | $972,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,412 | $970,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,480 | $965,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,317,000 | $964,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,949 | $957,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 266,300 | $943,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 84,767 | $934,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 223,200 | $933,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 816,400 | $931,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 11,693 | $930,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,400 | $930,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 502,300 | $926,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 309,400 | $923,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286,600 | $923,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,069 | $919,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,335 | $915,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,383 | $908,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $907,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 10,791 | $904,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 459,200 | $900,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,272 | $900,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,086 | $898,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,560 | $897,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 433,200 | $893,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 278,700 | $890,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,156 | $880,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,856 | $878,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,228 | $875,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,485 | $875,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,351 | $874,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 477,400 | $859,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 88,052 | $858,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,500 | $858,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,000 | $846,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 12,259 | $837,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 89,700 | $833,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 8,525 | $830,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 411,800 | $830,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,800 | $825,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 10,769 | $812,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,761 | $808,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,511 | $806,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,296 | $802,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,600 | $793,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,300 | $791,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 35,900 | $790,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,951 | $789,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 107,100 | $787,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,866 | $782,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 108,100 | $780,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 16,705 | $779,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,952 | $778,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,357 | $777,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,839 | $772,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,626 | $772,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,100 | $767,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 116,200 | $764,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,300 | $762,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52,100 | $762,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,022 | $760,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,900 | $759,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 116,000 | $758,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,490 | $751,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522,500 | $749,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 48,000 | $747,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 584,900 | $747,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 41,000 | $746,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 73,500 | $742,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 64,200 | $741,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,920 | $740,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,700 | $736,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 2,748 | $733,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,088 | $731,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,185 | $727,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 26,255 | $724,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,700 | $722,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,900 | $720,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135,400 | $718,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 14,663 | $717,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 85,500 | $706,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,900 | $702,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 1,800 | $700,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 498,600 | $698,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 77,000 | $697,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 1,622 | $695,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 30,645 | $695,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,320 | $695,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,636 | $691,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,120 | $690,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,497 | $687,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,140 | $687,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 90,222 | $687,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 117,500 | $684,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,600 | $683,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,000 | $674,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 224,800 | $674,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,019 | $672,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,027 | $672,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,759 | $672,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,300 | $671,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 56,400 | $670,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,700 | $670,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 442,100 | $668,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,346 | $664,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 237,700 | $662,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,806 | $661,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,172 | $651,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,119 | $651,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,249 | $640,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,115 | $637,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 788,800 | $626,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,333 | $625,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 16,350 | $622,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,109 | $620,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,002 | $617,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,869 | $616,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,700 | $615,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,700 | $611,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $611,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,147 | $606,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,100 | $606,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 26,672 | $604,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 440,400 | $603,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,406 | $600,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,941 | $600,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,387 | $597,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,227 | $595,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,116 | $593,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 608,700 | $593,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,884 | $592,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 23,000 | $589,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,956 | $580,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 82,100 | $580,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 171,500 | $579,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,200 | $577,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 780,700 | $577,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,694 | $574,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,388 | $574,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,571 | $571,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 115,500 | $568,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,297 | $567,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,800 | $565,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,100 | $562,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $562,000 | thousands, detected and multiplied | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,839 | $562,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,100 | $561,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 2,092 | $555,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,155 | $555,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 20,800 | $554,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,720 | $551,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,900 | $549,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,600 | $546,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,326 | $544,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 314,900 | $543,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,800 | $542,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,500 | $540,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,417 | $540,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,402 | $537,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,795 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 465,100 | $535,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 27,428 | $531,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 46,800 | $527,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,375 | $521,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 161,800 | $521,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 803,300 | $520,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,742 | $519,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,145 | $517,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,100 | $516,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 35,135 | $516,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 351,700 | $515,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,346 | $515,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $514,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 215,500 | $514,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,300 | $513,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 12,448 | $513,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,499 | $513,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,208 | $512,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,500 | $511,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,200 | $511,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,805 | $510,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,300 | $508,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 50,600 | $505,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,885 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,400 | $503,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,400 | $500,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 18,429 | $498,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,770 | $497,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 83,800 | $496,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 10,428 | $492,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,495 | $491,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 99,100 | $491,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 28,122 | $489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 24,800 | $488,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,505 | $487,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,040 | $485,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,200 | $481,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,100 | $481,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 364,200 | $481,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 34,400 | $480,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,700 | $478,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,000 | $477,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,500 | $473,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,800 | $473,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,219 | $468,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,283 | $467,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,985 | $464,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,402 | $463,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,422 | $462,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,231 | $461,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 128,100 | $460,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,507 | $459,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,000 | $456,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,500 | $453,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 190,400 | $453,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 665,000 | $452,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217,500 | $451,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,300 | $451,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $450,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,434 | $449,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,400 | $446,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 176,800 | $445,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 100,600 | $443,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,767 | $440,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,449 | $437,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,900 | $437,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,180,900 | $436,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,359 | $433,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,559 | $432,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,607 | $432,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,509 | $429,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $428,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,800 | $427,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,600 | $427,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,898 | $425,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,200 | $424,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 639,300 | $423,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |