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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,500 | $311,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630,900 | $310,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,419 | $309,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 578,800 | $308,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,747 | $308,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,241 | $306,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,600 | $305,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 73,800 | $304,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 184,000 | $304,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,096 | $304,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 201,900 | $303,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,400 | $303,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 81,300 | $303,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,300 | $301,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,600 | $301,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,100 | $300,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 8,757 | $300,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,661 | $299,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,070 | $298,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 217,100 | $298,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 55,500 | $298,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,732 | $297,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,625 | $296,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 66,500 | $295,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 39,000 | $291,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 11,206 | $290,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 18,800 | $289,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 5,843 | $288,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,600 | $287,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,800 | $287,000 | thousands, detected and multiplied | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,878 | $287,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,000 | $285,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,265 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 652,600 | $284,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,500 | $282,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 108,200 | $282,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 712 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,396 | $280,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,500 | $280,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,952 | $280,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 224,500 | $279,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,149 | $279,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,200 | $279,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 95,700 | $278,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,400 | $278,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,300 | $278,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B714 | FUND | 22,825 | $278,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 711,100 | $277,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,000 | $276,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $276,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,396 | $275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,500 | $274,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 16,600 | $274,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 180,300 | $273,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,900 | $273,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,685 | $273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 15,497 | $272,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,948 | $271,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,400 | $271,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,115 | $271,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,100 | $270,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,893 | $269,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,747 | $268,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,208 | $266,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,300 | $265,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,300 | $265,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,110 | $264,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,400 | $263,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,900 | $262,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,500 | $262,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,497 | $262,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 23,939 | $262,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,582 | $261,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,848 | $261,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,470 | $261,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,876 | $261,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,364 | $260,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,128 | $260,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,500 | $258,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,500 | $258,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 485 | $257,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,100 | $256,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,957 | $256,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,800 | $255,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 29,300 | $254,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,600 | $254,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,500 | $254,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,136 | $252,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,300 | $251,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 12,831 | $251,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,956 | $250,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,700 | $248,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,500 | $247,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 39,400 | $247,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,659 | $247,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,900 | $247,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,222 | $246,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,000 | $245,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 1,067 | $244,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,000 | $244,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,244 | $244,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 13,218 | $243,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $242,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 58,100 | $242,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,863 | $241,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28,300 | $241,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,200 | $240,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,900 | $240,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,400 | $239,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 185,000 | $239,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 301,000 | $239,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 64,400 | $238,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 38,100 | $238,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 43,900 | $238,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,378 | $235,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,023 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 126,000 | $234,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $233,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,806 | $233,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,100 | $233,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,500 | $232,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,752 | $231,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,500 | $230,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,000 | $230,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 576 | $229,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,555 | $229,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 88,300 | $229,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,702 | $229,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,116 | $228,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 24,600 | $227,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $227,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 46,300 | $226,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,600 | $225,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 256,100 | $225,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,678 | $225,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,700 | $225,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,596 | $224,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 46,500 | $224,000 | thousands, detected and multiplied | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,869 | $224,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,972 | $223,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 123,600 | $223,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,800 | $222,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,268 | $221,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 650 | $221,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,131 | $220,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 19,300 | $220,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 11,863 | $220,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 28,900 | $215,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,100 | $215,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,326 | $213,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 256,400 | $211,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $211,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 363,100 | $210,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,263 | $210,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,600 | $209,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 85,200 | $209,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 13,520 | $209,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,900 | $207,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,200 | $207,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 941 | $207,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 269,200 | $206,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,500 | $206,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,900 | $206,000 | thousands, detected and multiplied | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 46,300 | $206,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,231 | $205,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,536 | $205,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,300 | $204,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 227,700 | $204,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 6,971 | $204,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,600 | $203,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 22,005 | $203,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,385 | $203,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,348 | $202,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,500 | $202,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 4,552 | $202,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,110 | $202,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,700 | $200,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233,300 | $200,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 64,500 | $200,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 194,100 | $199,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,184 | $199,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 674,500 | $199,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,900 | $198,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 11,285 | $198,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,800 | $198,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,302 | $198,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,737 | $197,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,235 | $197,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,886 | $197,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,100 | $197,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,000 | $196,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 98,900 | $196,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,516 | $195,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,955 | $195,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,200 | $195,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 159,600 | $194,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $194,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,184 | $194,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,700 | $194,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,100 | $194,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,789 | $194,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,768 | $194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,952 | $193,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,500 | $193,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 116,800 | $192,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 12,750 | $192,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 186,900 | $191,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 47,500 | $191,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,568 | $190,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 384,200 | $190,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 255,100 | $189,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 137,500 | $188,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,800 | $188,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,800 | $188,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 76,100 | $187,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,200 | $186,000 | thousands, detected and multiplied | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 85,900 | $186,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,100 | $185,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,227 | $184,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,099 | $184,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,841 | $184,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,300 | $183,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,900 | $183,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,400 | $183,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,604 | $183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,686 | $183,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,300 | $183,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,758 | $183,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,060 | $183,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,518 | $182,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 178,900 | $182,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 93,700 | $182,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,700 | $181,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $180,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,260 | $180,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 98,100 | $180,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,503 | $180,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,093 | $179,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,930 | $178,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,800 | $178,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $177,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 166,900 | $177,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,400 | $177,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,100 | $177,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 1,516 | $176,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,900 | $176,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 16,300 | $175,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,900 | $175,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 1,368 | $174,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,300 | $174,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,500 | $173,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,500 | $173,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,200 | $173,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 117,100 | $173,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,500 | $172,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103,700 | $172,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $172,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 10,757 | $172,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 30,400 | $172,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 921 | $171,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 57,900 | $171,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 176,300 | $171,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 361,800 | $170,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 13,100 | $170,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 30,500 | $170,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $169,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,200 | $169,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 39,300 | $167,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 48,400 | $167,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 80,300 | $167,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 1,460 | $167,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $167,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,698 | $166,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,715 | $165,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,650 | $165,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,700 | $164,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,094 | $164,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,873 | $164,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,651 | $164,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,900 | $163,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $163,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 37,100 | $162,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,700 | $162,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 162,000 | $162,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210,900 | $161,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,500 | $161,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 3,634 | $161,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,084 | $161,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 181,200 | $160,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,449 | $160,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,100 | $160,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 394,300 | $160,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $160,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,880 | $159,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 56,600 | $159,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 214,800 | $159,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $158,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16,200 | $157,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 9,900 | $157,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,000 | $156,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,700 | $155,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,738 | $155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,800 | $155,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 9,490 | $155,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,400 | $155,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 400 | $154,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 977 | $153,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $152,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,006 | $152,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,900 | $152,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,700 | $151,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,576 | $151,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 71,300 | $150,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,154 | $149,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,700 | $148,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $148,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,643 | $148,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69,900 | $148,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 4,182 | $147,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 637,500 | $147,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 4,089 | $147,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 124,700 | $147,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,900 | $146,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,319 | $146,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,864 | $146,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,270 | $146,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,200 | $145,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,228 | $145,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 87,500 | $145,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,080 | $144,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10,083 | $143,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 27,295 | $143,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,356 | $142,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,400 | $142,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,800 | $142,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,271 | $141,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 51,100 | $140,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 19,400 | $139,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,251 | $139,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $139,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,041 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,900 | $139,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,800 | $139,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,437 | $138,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,005 | $138,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260,900 | $138,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,267 | $138,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,500 | $138,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,296 | $137,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 24,500 | $136,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,908 | $136,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 94,200 | $136,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,650 | $135,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,500 | $135,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,208 | $134,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,300 | $134,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,900 | $134,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,144 | $134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,100 | $133,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,600 | $133,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,399 | $133,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,741 | $132,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,156 | $132,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,442 | $132,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,934 | $131,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,900 | $130,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,100 | $130,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $129,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,500 | $129,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 21,100 | $128,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 36,400 | $128,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,763 | $128,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 37,574 | $128,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,800 | $127,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $127,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,205 | $126,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,000 | $126,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287192 | US TRSPRTION | 555 | $126,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 162,300 | $126,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 555 | $125,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,200 | $125,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 36,900 | $125,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 323,300 | $124,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 419,100 | $124,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,347 | $124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,200 | $124,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,644 | $124,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,000 | $124,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,800 | $123,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,478 | $123,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,200 | $123,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,600 | $123,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,500 | $123,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 362,000 | $123,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,540 | $122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,000 | $122,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,260 | $121,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,000 | $120,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,226 | $120,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,200 | $120,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $120,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,400 | $120,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50,700 | $119,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,000 | $119,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 22,000 | $119,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,000 | $119,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 63,400 | $118,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,772 | $118,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,636 | $118,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,306 | $118,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 51,500 | $117,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,800 | $117,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 1,159 | $117,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,511 | $117,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,428 | $117,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 193,300 | $117,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,032 | $117,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 4,979 | $117,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,300 | $117,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,300 | $116,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 22,300 | $116,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $115,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 75,600 | $115,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 34,800 | $114,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 312,600 | $114,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,700 | $114,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,402 | $114,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,301 | $114,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $113,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 9,597 | $113,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,595 | $113,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 20,300 | $113,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,301 | $112,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $112,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 8,094 | $112,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 286,000 | $112,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,100 | $111,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,300 | $111,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,205 | $111,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,080 | $111,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,252 | $111,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,006 | $111,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,000 | $111,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P109 | COM | 11,800 | $111,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 41,700 | $110,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,700 | $110,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,800 | $109,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 13,600 | $109,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,300 | $109,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,700 | $109,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 7,200 | $108,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,200 | $108,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,583 | $108,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,800 | $108,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 51,800 | $108,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $107,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,113 | $107,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,600 | $107,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,009 | $106,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $106,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 959 | $106,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 55,100 | $106,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,667 | $105,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 24,000 | $105,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 16,600 | $103,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 300 | $103,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 5,890 | $103,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,112 | $103,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,140 | $102,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281 | $102,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,000 | $102,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 7,100 | $102,000 | thousands, detected and multiplied | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,500 | $102,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,100 | $102,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,040 | $101,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,371 | $101,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,200 | $101,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 500 | $101,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,400 | $101,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 47,700 | $101,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,400 | $100,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,700 | $100,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 38,700 | $100,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $100,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,200 | $99,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $99,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,200 | $99,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,700 | $99,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,500 | $99,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,400 | $98,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $98,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 22,600 | $98,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,968 | $98,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 134,100 | $98,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,317 | $97,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $97,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $96,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,200 | $96,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 4,800 | $96,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,100 | $96,000 | thousands, detected and multiplied |
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 |