13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 4,679 holding rows worth $962,226,000.
- Accession
- 0001534270-23-000003
- Filer
- CIK 1534270
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,679 entries on the cover page, a total value of $962,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,226,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 361,886 | $29,975,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65,349 | $18,110,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 505,657 | $16,358,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32,964 | $13,495,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,574 | $13,199,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,669 | $11,848,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,832 | $11,120,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34,582 | $11,098,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,723 | $10,830,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,501 | $9,861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,494 | $9,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,649 | $9,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 295,311 | $8,720,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 114,181 | $7,838,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,233,100 | $7,826,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,184 | $7,704,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,800 | $7,331,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 579,315 | $7,299,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,852 | $7,203,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,858 | $7,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,502 | $6,541,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,340 | $6,404,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,800 | $6,132,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,034 | $6,029,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,189 | $5,737,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 366,700 | $5,666,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,998 | $5,483,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 53,766 | $5,383,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,092 | $5,236,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 238,400 | $5,139,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 227,500 | $5,122,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,845 | $5,036,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,926 | $4,865,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,508 | $4,816,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 155,100 | $4,550,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 167,900 | $4,445,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 94,431 | $4,427,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 798,200 | $4,410,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 39,536 | $4,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,487 | $4,310,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 196,800 | $4,282,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 43,800 | $4,187,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,561 | $4,171,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,200 | $4,156,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 18,096 | $4,079,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 483,900 | $4,075,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 142,326 | $4,070,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,545 | $3,993,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,924 | $3,958,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 569,600 | $3,938,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,083,317 | $3,910,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,005 | $3,855,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,500 | $3,758,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 77,600 | $3,695,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 995,100 | $3,674,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 105,700 | $3,653,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 57,928 | $3,593,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,262 | $3,567,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,149 | $3,548,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,307 | $3,453,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,078 | $3,382,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 90,282 | $3,374,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,765 | $3,341,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,135 | $3,254,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,723 | $3,247,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,195 | $3,235,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,923 | $3,085,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,627 | $3,079,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 96,619 | $3,062,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 76,821 | $3,034,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,461 | $2,957,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,007,800 | $2,866,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 17,316 | $2,856,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 42,732 | $2,839,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 338,100 | $2,774,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,348 | $2,643,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,722 | $2,642,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 211,400 | $2,529,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 331,200 | $2,519,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,852 | $2,513,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,176 | $2,507,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,598 | $2,449,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,649 | $2,439,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,721 | $2,431,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 946,800 | $2,409,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 44,493 | $2,330,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,000 | $2,325,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269,600 | $2,291,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,442 | $2,207,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 365,200 | $2,194,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,354 | $2,174,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,104 | $2,128,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 778,600 | $2,075,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278,700 | $2,059,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 16,076 | $1,999,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,966 | $1,968,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,725 | $1,942,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,312 | $1,940,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 57,238 | $1,921,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,869 | $1,919,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,233 | $1,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508,800 | $1,915,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 8,907 | $1,892,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,546 | $1,870,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,025 | $1,847,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438,000 | $1,845,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,564 | $1,800,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,280 | $1,790,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,400 | $1,787,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 11,575 | $1,777,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,486 | $1,762,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,069 | $1,754,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 558,900 | $1,746,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,462 | $1,731,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,237 | $1,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 748,900 | $1,707,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 8,429 | $1,696,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 483,300 | $1,694,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 14,443 | $1,687,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,152 | $1,667,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,704 | $1,657,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,786 | $1,650,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,226 | $1,643,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 22,458 | $1,626,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,060 | $1,597,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,800 | $1,585,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,356 | $1,585,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 78,573 | $1,583,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 783,000 | $1,579,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 4,306 | $1,564,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 108,000 | $1,554,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $1,543,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 43,900 | $1,538,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,127,500 | $1,537,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 59,552 | $1,517,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,928 | $1,516,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 176,100 | $1,502,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 176,500 | $1,499,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,788 | $1,494,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 732,900 | $1,491,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160,400 | $1,486,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,276 | $1,484,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,475 | $1,483,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,331 | $1,445,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,092 | $1,435,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,881 | $1,434,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,600 | $1,429,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 3,194 | $1,423,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,179,100 | $1,421,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,735 | $1,421,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,395 | $1,408,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,527 | $1,375,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 611,700 | $1,373,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 10,841 | $1,370,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,445 | $1,369,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,000 | $1,368,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 8,121 | $1,345,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 38,100 | $1,345,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 341,100 | $1,342,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,885 | $1,333,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,900 | $1,328,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 317,300 | $1,297,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,857 | $1,288,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,702 | $1,287,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 534,200 | $1,285,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,633,600 | $1,247,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 56,300 | $1,222,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,862 | $1,217,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,900 | $1,210,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,404 | $1,203,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 198,600 | $1,200,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,959 | $1,191,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 638,000 | $1,181,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,854 | $1,173,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,945 | $1,165,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 326,000 | $1,164,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 325,400 | $1,164,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,821 | $1,162,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,774 | $1,159,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,756 | $1,151,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,116 | $1,137,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 85,500 | $1,137,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,900 | $1,137,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 451,200 | $1,132,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 130,900 | $1,127,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 3,821 | $1,127,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,243 | $1,121,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,843 | $1,116,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 77,100 | $1,103,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 22,415 | $1,098,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,354 | $1,093,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,891 | $1,092,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 566,000 | $1,090,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 5,955 | $1,085,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 240,800 | $1,061,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $1,045,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,813 | $1,045,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 82,888 | $1,037,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 756,600 | $1,037,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 202,000 | $1,008,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 20,700 | $1,005,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 396,400 | $1,000,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 615,000 | $999,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,100 | $993,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,600 | $987,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,400 | $986,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,200 | $968,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,702 | $967,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,400 | $962,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 8,478 | $958,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,500 | $943,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 121,700 | $938,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,529 | $934,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 314,800 | $933,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 21,909 | $918,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,130 | $916,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,200 | $906,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,578 | $898,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 616,400 | $898,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 21,910 | $893,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,392 | $888,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,731 | $888,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,798 | $885,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,158 | $874,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 513,600 | $873,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,781 | $873,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,866 | $872,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,415 | $857,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 352,200 | $855,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 123,153 | $854,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,343 | $851,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,513 | $847,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 105,000 | $844,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,300 | $841,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,961 | $827,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,210 | $827,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,600 | $826,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,708 | $822,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,500 | $822,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,863 | $820,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 18,912 | $820,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 395,600 | $819,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 227,800 | $808,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 46,800 | $807,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,859 | $805,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 29,200 | $801,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,869 | $797,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $793,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,879 | $790,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 898,300 | $787,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 219,800 | $787,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 2,743 | $783,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,347 | $783,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,566 | $783,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 98,200 | $781,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,565 | $777,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,700 | $763,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,500 | $762,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,093 | $761,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 260,100 | $746,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,412 | $743,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 197,400 | $739,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,200 | $730,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309,400 | $727,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,113 | $724,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,500 | $724,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 81,100 | $721,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 295,500 | $716,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,356 | $716,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $708,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 62,890 | $704,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,932 | $702,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 156,700 | $697,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,500 | $696,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,462 | $694,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,160 | $689,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 104,300 | $687,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,961 | $682,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,993 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,900 | $678,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,900 | $676,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,371 | $673,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,407 | $668,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,420 | $665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 493,000 | $664,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,300 | $657,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 130,200 | $655,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 720,900 | $655,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,400 | $651,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,497 | $650,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 162,300 | $645,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 171,100 | $643,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,300 | $642,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,900 | $640,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,170 | $638,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 270,800 | $634,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,655 | $630,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,700 | $628,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,372,200 | $618,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 107,600 | $610,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 19,248 | $609,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 39,600 | $603,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 137,500 | $602,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 184,100 | $600,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 15,900 | $599,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 107,600 | $599,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 186,500 | $599,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 192,100 | $596,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 98,900 | $595,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 102,600 | $595,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,201 | $595,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,232 | $594,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,723 | $585,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,803 | $585,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 103,000 | $579,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,417 | $574,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 39,000 | $572,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,308 | $569,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,076 | $567,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 384,500 | $567,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 64,000 | $566,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 147,500 | $562,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,500 | $562,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 4,495 | $560,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,843 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,154 | $555,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 55,266 | $554,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 150,900 | $547,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,600 | $547,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,869 | $547,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,326 | $545,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 505,300 | $545,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,400 | $543,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 515,100 | $543,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,200 | $540,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 87,700 | $539,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,220,400 | $537,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,400 | $535,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 16,794 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 726,800 | $532,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,400 | $526,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 54,500 | $522,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,696 | $521,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,506 | $516,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,766 | $515,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,695 | $514,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,300 | $513,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 104,000 | $509,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156,000 | $502,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,800 | $501,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,519 | $496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,933 | $493,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,759 | $491,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,115 | $490,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 61,100 | $486,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,640 | $486,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,060 | $485,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,966 | $484,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,258 | $484,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,464 | $482,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,735 | $479,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 594,200 | $479,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,221 | $478,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,478 | $477,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 927,500 | $474,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 44,736 | $470,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 121,000 | $469,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,131,100 | $468,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 225,500 | $467,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,003,600 | $466,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 43,200 | $466,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,542 | $465,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,300 | $464,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 262,000 | $463,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 2,260 | $461,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 127,800 | $461,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 519,800 | $461,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $460,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 18,400 | $459,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,243 | $459,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,129 | $456,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433,900 | $456,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,400 | $454,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,200 | $449,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 58,198 | $448,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,600 | $440,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,049 | $439,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 269,300 | $438,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,500 | $438,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,550 | $437,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,300 | $435,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,551 | $434,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,500 | $432,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $432,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,400 | $432,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,814 | $431,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,001 | $430,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 201,200 | $427,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,754 | $426,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,500 | $425,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 363,000 | $425,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 31,900 | $423,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 170,300 | $423,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 91,200 | $422,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,517 | $419,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 472,700 | $419,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 78,200 | $418,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,999 | $417,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,900 | $416,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 232,700 | $414,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,473 | $411,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,969 | $409,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,025 | $409,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 55,100 | $408,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 289,300 | $408,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,317 | $406,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 15,504 | $405,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 82,900 | $404,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,479 | $402,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,800 | $401,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 115,400 | $401,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 15,165 | $399,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,715 | $398,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,500 | $398,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,834 | $398,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,360 | $396,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,164 | $395,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,580 | $392,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186,300 | $391,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 55,900 | $389,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,765 | $388,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,700 | $386,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,700 | $386,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,866 | $385,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,125 | $382,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,700 | $379,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,126 | $378,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,486 | $375,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,200 | $372,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,394 | $372,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 159,600 | $371,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 82,700 | $370,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,400 | $369,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,300 | $367,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,500 | $364,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,800 | $361,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 76,600 | $360,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,900 | $360,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 30,777 | $360,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,098 | $359,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,600 | $358,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,600 | $357,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 8,814 | $357,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,085 | $357,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,300 | $356,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,900 | $351,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 275,900 | $351,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 17,308 | $350,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,900 | $349,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,300 | $348,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,200 | $348,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 228,500 | $347,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,749 | $346,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,375 | $346,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,200 | $342,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,800 | $342,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,300 | $341,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 521,900 | $340,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 104,500 | $339,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,012 | $339,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 464,700 | $339,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,500 | $339,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 224,600 | $332,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,283 | $331,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,900 | $331,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,745 | $331,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,402 | $329,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,400 | $329,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 176,100 | $326,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 12,777 | $325,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,800 | $325,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,600 | $324,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,422 | $323,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,299 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,300 | $323,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 30,300 | $322,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y888 | CMN | 119,900 | $322,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,022 | $321,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 128,100 | $321,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,335 | $321,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,423 | $320,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $318,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,064 | $318,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,748 | $317,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,055 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 287,200 | $315,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,116 | $314,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 28,250 | $313,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 422,400 | $312,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 540,400 | $312,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |