13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 4,466 holding rows worth $719,672,000.
- Accession
- 0001534270-23-000004
- Filer
- CIK 1534270
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,466 entries on the cover page, a total value of $719,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,672,000 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 QQQ TR | 46090E103 | COM | 242,900 | $12,036,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 51,400 | $10,824,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 21,474 | $9,083,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 842,200 | $9,077,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,043 | $8,857,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 28,729 | $7,121,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,068 | $6,700,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,552 | $6,528,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 213,457 | $6,427,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,204 | $6,296,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,700 | $5,876,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,116 | $5,677,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,166 | $5,348,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,035 | $5,301,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,481 | $5,175,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,817 | $5,022,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,016 | $4,739,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,626 | $4,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,198 | $4,478,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,345 | $4,294,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,200 | $4,078,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 153,600 | $4,065,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,358 | $3,873,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,377 | $3,821,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,119 | $3,819,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,908 | $3,752,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,580 | $3,706,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,678 | $3,638,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,600 | $3,584,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 651,500 | $3,524,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 230,328 | $3,484,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 456,400 | $3,479,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,400 | $3,452,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 319,100 | $3,451,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,488 | $3,242,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,400 | $3,208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20,524 | $3,124,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,612 | $3,086,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,384 | $3,008,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,516 | $2,930,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,439 | $2,928,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,281 | $2,916,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,923 | $2,813,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,530 | $2,802,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,900 | $2,801,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 111,900 | $2,791,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 64,214 | $2,772,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,591 | $2,752,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,000 | $2,740,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 284,000 | $2,732,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,814 | $2,713,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,201 | $2,645,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,169 | $2,543,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,015 | $2,514,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,099 | $2,499,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 734,600 | $2,468,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,206 | $2,467,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,491 | $2,461,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,813 | $2,451,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,600 | $2,446,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 410,700 | $2,411,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 35,883 | $2,388,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,404 | $2,351,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,824 | $2,321,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $2,253,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,877 | $2,221,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 864,900 | $2,207,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,800 | $2,125,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,100 | $2,110,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,976 | $2,086,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 363,700 | $2,079,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,171 | $2,071,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 56,447 | $2,070,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,205 | $2,059,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,286 | $2,045,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,726 | $2,038,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 78,638 | $1,981,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,312 | $1,931,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,830 | $1,853,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,939 | $1,848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,400 | $1,832,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,552 | $1,831,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 295,800 | $1,810,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,075 | $1,790,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,519 | $1,785,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 514,300 | $1,779,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,793 | $1,773,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,400 | $1,728,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 20,900 | $1,693,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 269,400 | $1,691,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30,885 | $1,669,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 113,100 | $1,652,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 48,800 | $1,637,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 156,700 | $1,630,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 25,337 | $1,610,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,476 | $1,604,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,900 | $1,593,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,611 | $1,591,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,500 | $1,580,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 363,600 | $1,568,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 139,700 | $1,565,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 186,200 | $1,538,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 7,631 | $1,534,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,000 | $1,510,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,400 | $1,508,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,164 | $1,492,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,200 | $1,483,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,800 | $1,471,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 312,000 | $1,466,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 315,100 | $1,458,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,757 | $1,451,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 31,373 | $1,444,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,608 | $1,428,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,100 | $1,403,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 68,200 | $1,361,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,201 | $1,361,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 33,155 | $1,357,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $1,349,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406,300 | $1,345,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,406 | $1,339,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 104,200 | $1,335,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,582 | $1,323,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 675,100 | $1,321,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,642 | $1,310,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 293,500 | $1,291,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,146 | $1,286,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47,400 | $1,285,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 487,300 | $1,267,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,906 | $1,248,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,382 | $1,239,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 588,400 | $1,238,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 28,500 | $1,231,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,791 | $1,224,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,354 | $1,205,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,400 | $1,204,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,500 | $1,201,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 133,200 | $1,198,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,116 | $1,194,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,400 | $1,194,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 159,282 | $1,181,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,625 | $1,169,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 460,300 | $1,161,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,100 | $1,159,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 912,300 | $1,153,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,876 | $1,153,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,500 | $1,145,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,466 | $1,144,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,180 | $1,141,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,600 | $1,134,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,200 | $1,133,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,110,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,492 | $1,099,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,300 | $1,083,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,254 | $1,083,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,723 | $1,076,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,900 | $1,072,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 110,718 | $1,072,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,459 | $1,072,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 35,700 | $1,064,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,544 | $1,060,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 364,600 | $1,055,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,237 | $1,052,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,441 | $1,049,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,200 | $1,044,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,198 | $1,040,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,210 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,699 | $1,033,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 368,600 | $1,010,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 7,664 | $1,010,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,505 | $1,004,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,485 | $1,004,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,843 | $1,001,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,224 | $999,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,061 | $987,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 31,481 | $986,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,816 | $972,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,932 | $967,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,200 | $966,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,608 | $966,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,100 | $964,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,171 | $961,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 268,300 | $961,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,100 | $953,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,100 | $945,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 282,900 | $939,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 506,100 | $930,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,102 | $922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 453,600 | $921,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 25,149 | $916,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,324 | $912,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,635 | $902,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 66,700 | $889,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 7,227 | $886,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,000 | $885,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,800 | $884,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,095 | $880,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 58,300 | $874,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,600 | $866,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,345 | $859,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,779 | $849,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,107 | $846,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 45,000 | $846,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 56,800 | $845,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y763 | FUND | 12,228 | $843,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 202,200 | $836,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 8,273 | $819,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,937 | $819,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 15,946 | $812,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,332 | $810,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,509 | $806,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,449 | $798,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,949 | $792,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,032 | $787,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $787,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,300 | $778,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405,200 | $773,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 8,800 | $772,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,773 | $763,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,749 | $762,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 218,600 | $762,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,300 | $761,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,082 | $761,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,800 | $756,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,808 | $754,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 670,200 | $753,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,010 | $749,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,600 | $749,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 48,300 | $738,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 70,807 | $735,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 322,400 | $731,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 93,750 | $731,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,286 | $726,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,600 | $724,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,900 | $720,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,446 | $713,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,850 | $713,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,400 | $708,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,145 | $693,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,012 | $691,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 949,700 | $688,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,609 | $687,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 103,000 | $684,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,535 | $680,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,007 | $679,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,952 | $679,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 194,500 | $675,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,206 | $673,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 927 | $671,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,628 | $669,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,195 | $665,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 526,600 | $664,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 54,200 | $660,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 1,402 | $657,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $654,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y763 | FUND | 919,500 | $653,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,716 | $652,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 284,100 | $652,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 46,500 | $648,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 72,200 | $647,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 387,800 | $644,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 3,133 | $641,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,820 | $640,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,100 | $637,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 72,100 | $633,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 4,370 | $631,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,974 | $625,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,825 | $618,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,200 | $614,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,962 | $611,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,013 | $611,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,981 | $610,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,850 | $609,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,068 | $598,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 735,200 | $597,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 361,300 | $595,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 34,257 | $594,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,300 | $590,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 141,000 | $590,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,755 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,000 | $583,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,468 | $582,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 15,749 | $580,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 254,400 | $579,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,381 | $578,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,540 | $577,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 161,900 | $573,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 6,774 | $573,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,131 | $572,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,881 | $572,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 108,800 | $569,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,958 | $567,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,440 | $567,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,039 | $558,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,131 | $556,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,700 | $553,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,500 | $549,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 30,900 | $548,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,620 | $548,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 147,600 | $547,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 82,900 | $546,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 2,593 | $538,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,900 | $537,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,018 | $535,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,552 | $534,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,052 | $531,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,163 | $529,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,200 | $528,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,951 | $524,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,480 | $520,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,600 | $520,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,713 | $520,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,300 | $520,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,936 | $519,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,600 | $513,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,700 | $512,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 722,300 | $512,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,600 | $512,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,800 | $511,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,503 | $511,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,543 | $508,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 61,300 | $507,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 442,700 | $506,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 47,200 | $505,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,300 | $500,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,976 | $498,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,055 | $496,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,205 | $493,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,773 | $493,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,128 | $492,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 152,700 | $491,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,000 | $488,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228,300 | $484,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,550 | $483,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 17,200 | $482,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,300 | $480,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,918 | $480,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,452 | $479,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,566 | $475,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,200 | $474,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 146,200 | $473,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 17,279 | $473,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 171,800 | $471,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60,800 | $470,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,607 | $468,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 378,100 | $467,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 29,800 | $462,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 24,369 | $461,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $459,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,066 | $459,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,300 | $459,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 7,786 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,025 | $456,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 111,500 | $456,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,200 | $453,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,798 | $452,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,500 | $451,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 8,036 | $450,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25,500 | $448,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,400 | $448,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,400 | $448,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 10,463 | $446,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 679,800 | $446,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,238 | $445,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,328 | $445,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,128 | $443,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,131 | $440,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 140,800 | $436,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 2,861 | $434,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,727 | $434,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,000 | $432,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,890 | $430,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 139,100 | $424,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,835 | $421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 565,000 | $421,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,082 | $420,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,866 | $418,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,026 | $417,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,200 | $417,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 98,200 | $414,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 11,362 | $413,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 59,100 | $408,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 360,200 | $403,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,900 | $402,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,759 | $402,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,010 | $400,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,817 | $400,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 24,080 | $397,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,274 | $395,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,230 | $393,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,068 | $392,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,884 | $392,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,351 | $391,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 117,900 | $391,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 850 | $389,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $389,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 108,000 | $389,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,500 | $388,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 12,800 | $386,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,562 | $386,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,678 | $385,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 182,300 | $379,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,080 | $379,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,998 | $378,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 84,000 | $377,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109,100 | $377,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $377,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,181 | $373,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 168,700 | $369,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,971 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,800 | $366,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 109,700 | $366,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,300 | $362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 335,700 | $361,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 70,900 | $357,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 309,400 | $356,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,900 | $354,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 71,200 | $353,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 7,783 | $352,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 19,675 | $351,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,445 | $349,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 492,600 | $349,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 8,482 | $348,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,296 | $348,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,200 | $347,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,900 | $347,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,800 | $346,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 283,900 | $346,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,264 | $345,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 308,600 | $345,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 26,700 | $343,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 232,200 | $340,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,600 | $339,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 21,250 | $338,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $338,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 193,100 | $338,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,751 | $336,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,162,500 | $336,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,561 | $336,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,200 | $336,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,578 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 272,200 | $335,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,688 | $334,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,100 | $334,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,671 | $333,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,513 | $332,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,046 | $331,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 48,093 | $331,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,647 | $330,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 190,200 | $329,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 70,400 | $328,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,600 | $328,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,600 | $327,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,454 | $327,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,908 | $323,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $322,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 161,100 | $322,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,300 | $321,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,500 | $321,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,800 | $320,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,300 | $317,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 12,200 | $316,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 3,726 | $315,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,319 | $315,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,106 | $315,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60,600 | $314,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,897 | $312,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $311,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,300 | $311,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,247 | $311,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,300 | $310,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 5,427 | $307,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,472 | $306,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,605 | $306,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 510,000 | $305,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,119 | $305,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 118,000 | $305,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,800 | $304,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,300 | $302,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,635 | $301,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 145,900 | $301,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,664 | $300,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 121,700 | $299,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,878 | $298,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,053 | $297,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 731 | $296,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,552 | $295,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 7,200 | $294,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 43,200 | $293,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $289,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,550 | $289,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 375,600 | $288,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,501 | $287,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 402,300 | $287,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,800 | $287,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 437,900 | $284,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,619 | $283,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,305 | $282,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,000 | $280,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $280,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,200 | $279,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |