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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 1,245 | $96,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,400 | $96,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,105 | $96,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 965 | $95,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,187 | $95,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,500 | $95,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,950 | $94,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,666 | $94,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 4,760 | $94,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 484 | $94,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,600 | $93,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,600 | $93,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 89,500 | $93,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $92,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,003 | $92,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,900 | $92,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,228 | $92,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,900 | $92,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,700 | $91,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 164,000 | $91,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,400 | $91,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,140 | $91,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,095 | $91,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 115,600 | $91,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,416 | $91,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,574 | $91,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 57,800 | $90,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,400 | $90,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,300 | $90,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 423,600 | $90,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $90,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 83,500 | $90,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,300 | $89,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,000 | $89,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,780 | $88,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,500 | $88,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,500 | $88,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 4,977 | $88,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 23,400 | $88,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,800 | $86,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,800 | $86,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,700 | $86,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 183,400 | $86,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 184,400 | $86,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,500 | $86,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 42,500 | $86,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,700 | $85,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 29,100 | $85,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,227 | $85,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,200 | $85,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 132,800 | $84,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,900 | $84,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 72,300 | $84,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,415 | $84,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,700 | $84,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,600 | $84,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70,800 | $84,000 | thousands, detected and multiplied | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,488 | $84,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 715 | $84,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 52,600 | $84,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,100 | $83,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 5,100 | $83,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,700 | $83,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 530 | $83,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,300 | $83,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,100 | $83,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 834 | $83,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500 | $83,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,700 | $83,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 980 | $83,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,100 | $83,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 671 | $83,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 911 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,500 | $83,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,300 | $82,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $82,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 347 | $82,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 152,900 | $82,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,564 | $82,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 29,900 | $81,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,400 | $81,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,700 | $81,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 77,500 | $81,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,900 | $81,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,500 | $81,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $80,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $80,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,061 | $80,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,100 | $80,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 15,600 | $80,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,985 | $80,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,600 | $80,000 | thousands, detected and multiplied | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,662 | $80,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $80,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,800 | $80,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,971 | $80,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,888 | $80,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 372,800 | $80,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,100 | $79,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,036 | $79,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 77,500 | $79,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 77,500 | $79,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,199 | $79,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,506 | $79,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 13,200 | $79,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,500 | $79,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 46,900 | $79,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 30,500 | $78,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,500 | $78,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 144,100 | $78,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 550 | $78,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,233 | $78,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,900 | $78,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 2,448 | $78,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,683 | $78,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,100 | $77,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $77,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,900 | $77,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 17,800 | $77,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,700 | $77,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 85,000 | $76,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,900 | $76,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,600 | $76,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $76,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,957 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,100 | $76,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 723 | $75,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,600 | $75,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 189,600 | $75,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 2,800 | $75,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,025 | $75,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,048 | $75,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 60,000 | $75,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $75,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 34,100 | $75,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 42,600 | $75,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,255 | $74,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,090 | $74,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,900 | $74,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,300 | $74,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,100 | $74,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,562 | $74,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,030 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,700 | $73,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $73,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W104 | COM | 582 | $73,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,300 | $73,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 233,000 | $73,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 764 | $73,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,400 | $72,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E109 | COM | 3,777 | $72,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 3,067 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,800 | $71,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,997 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,700 | $71,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 241,700 | $70,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 666 | $70,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,300 | $70,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,683 | $70,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,100 | $70,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,394 | $70,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 127,000 | $69,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 50,000 | $69,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 2,180 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,000 | $69,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 57,800 | $69,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 411 | $68,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,700 | $68,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 780 | $68,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,100 | $68,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,770 | $68,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,900 | $68,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,159 | $67,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,788 | $67,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,300 | $67,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 2,834 | $67,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,100 | $67,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 3,563 | $67,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,000 | $67,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,415 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $67,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 404 | $66,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,100 | $66,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 11,300 | $66,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,200 | $66,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,384 | $66,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $66,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,600 | $66,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 95,900 | $66,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,300 | $65,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,042 | $65,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 37,900 | $65,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,200 | $65,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 13,253 | $65,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,700 | $65,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 24,400 | $65,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 94,100 | $64,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,275 | $64,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,800 | $64,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 29,600 | $64,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 20,200 | $64,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,156 | $63,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,600 | $63,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,400 | $63,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 69,600 | $63,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 42,000 | $63,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $63,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 870 | $63,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,079 | $63,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 17,600 | $63,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,221 | $63,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,500 | $62,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,142 | $62,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 684 | $62,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,785 | $62,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,100 | $62,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,942 | $62,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 745 | $61,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,100 | $61,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,143 | $61,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 46,400 | $61,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 758 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,800 | $61,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $60,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 137,500 | $60,000 | thousands, detected and multiplied | put |
| YELP INC CL A | 985817105 | Stock | 1,969 | $60,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280 | $60,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,791 | $60,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $60,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 494 | $60,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,916 | $60,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,697 | $60,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,200 | $60,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 47,600 | $60,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,909 | $60,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,200 | $60,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 45,200 | $60,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 3,700 | $59,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 2,900 | $59,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 44,600 | $59,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,600 | $59,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,900 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 365 | $59,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,900 | $59,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,610 | $59,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,100 | $59,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,300 | $59,000 | thousands, detected and multiplied | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,000 | $58,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,900 | $58,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,572 | $58,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $58,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,946 | $58,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $58,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,300 | $58,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,700 | $58,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 3,569 | $58,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,178 | $58,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,800 | $58,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,100 | $58,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 13,100 | $57,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,900 | $57,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,600 | $57,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,400 | $57,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,500 | $57,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,800 | $56,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,600 | $56,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,900 | $56,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,200 | $56,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,600 | $56,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 32,600 | $56,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 16,000 | $56,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,646 | $56,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,000 | $56,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 23,200 | $56,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 65,200 | $56,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 590 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,500 | $56,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,417 | $56,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 387,600 | $56,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 26,700 | $55,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,800 | $55,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,800 | $55,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97,500 | $55,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,452 | $55,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,114 | $55,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,800 | $55,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,838 | $55,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 567 | $54,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,800 | $54,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 404 | $54,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,023 | $54,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 77,000 | $54,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 677 | $54,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,900 | $54,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,600 | $54,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 8,567 | $54,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 687 | $54,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,600 | $54,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 13,400 | $54,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,500 | $54,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,100 | $54,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,860 | $54,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 219,800 | $53,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 1,802 | $53,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 39,600 | $53,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,400 | $53,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 19,100 | $53,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $53,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 42,800 | $53,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 41,800 | $53,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,900 | $53,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 770 | $53,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 712 | $53,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 5,763 | $53,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,693 | $53,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,400 | $53,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 21,200 | $53,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 12,900 | $52,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $52,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $52,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,800 | $52,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 17,500 | $52,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,100 | $52,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,800 | $52,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,468 | $52,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,400 | $52,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,378 | $52,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $52,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 9,100 | $52,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $52,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 26,900 | $52,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,213 | $52,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,974 | $52,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 235,900 | $52,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 3,000 | $52,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 700 | $52,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,100 | $51,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,600 | $51,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 101,000 | $51,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,200 | $51,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,512 | $51,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 500 | $51,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,989 | $51,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,095 | $51,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,067 | $51,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 3,800 | $51,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $50,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 381 | $50,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 41,400 | $50,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $50,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $50,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,300 | $50,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,100 | $50,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,100 | $50,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,500 | $50,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,200 | $50,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 28,698 | $50,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 1,113 | $50,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 504 | $49,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36,800 | $49,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 200 | $49,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,400 | $49,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,896 | $49,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,400 | $49,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,375 | $49,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,512 | $49,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,100 | $49,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,700 | $49,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 124,700 | $48,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 17,600 | $48,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,600 | $48,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,000 | $48,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $48,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 426 | $48,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,600 | $48,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,490 | $48,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 178,100 | $48,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,000 | $48,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 17,924 | $48,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 36,269 | $48,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 28,000 | $47,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $47,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $47,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,800 | $47,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,300 | $47,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,600 | $47,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200,300 | $47,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $47,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,900 | $47,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,900 | $47,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,381 | $47,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 97,000 | $47,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 25,400 | $47,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B169 | CMN | 1,500 | $47,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,214 | $47,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,600 | $47,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 9,200 | $46,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 10,500 | $46,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,000 | $46,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $46,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,900 | $46,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,900 | $46,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,900 | $46,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 807 | $46,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 19,500 | $46,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,240 | $46,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,600 | $46,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 2,500 | $46,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,570 | $46,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,912 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,500 | $46,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,700 | $46,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,094 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 900 | $45,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,642 | $45,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $45,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,600 | $45,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,435 | $45,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,699 | $45,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,100 | $45,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 943 | $45,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,756 | $45,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,400 | $44,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $44,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $44,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 412 | $44,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,382 | $44,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,200 | $44,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,900 | $44,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52,100 | $44,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,091 | $44,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,600 | $44,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,300 | $44,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $44,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 23,300 | $44,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,500 | $44,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,417 | $44,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 7,548 | $44,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 139,900 | $43,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,900 | $43,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 8,800 | $43,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $43,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,500 | $43,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 662 | $43,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,000 | $43,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,910 | $43,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 20,100 | $43,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,200 | $43,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 57,200 | $43,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 8,500 | $42,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,800 | $42,000 | thousands, detected and multiplied | call |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $42,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,200 | $42,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 6,845 | $42,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,100 | $42,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,600 | $42,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,968 | $42,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,279 | $42,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 2,942 | $42,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,010 | $42,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 41,600 | $41,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 66,200 | $41,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,274 | $41,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,200 | $41,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,700 | $41,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $41,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 16,900 | $41,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,200 | $41,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,798 | $41,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $41,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,700 | $41,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 21,600 | $41,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 87,100 | $41,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,600 | $41,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908108 | COM | 1,457 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,104 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 658 | $41,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 24,128 | $41,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $40,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,900 | $40,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,900 | $40,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,200 | $40,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 19,900 | $40,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,300 | $40,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 30,400 | $40,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,700 | $40,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,600 | $40,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,000 | $40,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,300 | $40,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,700 | $40,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 144,500 | $40,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,776 | $40,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,436 | $40,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,800 | $39,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 1,275 | $39,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,300 | $39,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 379 | $39,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,800 | $39,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,200 | $39,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,500 | $39,000 | 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 |