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 |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,800 | $279,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,000 | $277,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,656 | $276,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,023 | $275,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,300 | $273,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,490 | $268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,900 | $268,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,600 | $268,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,000 | $267,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,300 | $266,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 29,400 | $266,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,800 | $265,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 61,300 | $264,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 1,294 | $264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 316,200 | $264,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 181,500 | $262,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,721 | $262,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,910 | $262,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,300 | $261,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 36,500 | $260,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 95,800 | $260,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,400 | $260,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 2,155 | $260,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,108 | $260,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,100 | $259,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,145 | $257,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,300 | $257,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,200 | $256,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,700 | $255,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 754 | $254,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,077 | $253,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 71,400 | $250,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,800 | $249,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 5,582 | $249,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,152 | $248,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,800 | $248,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 305,100 | $248,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 42,500 | $247,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,845 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,012,000 | $243,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,557 | $243,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,029 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $242,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $241,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 38,000 | $241,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,764 | $241,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,036 | $240,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,155 | $239,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,600 | $239,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,300 | $238,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,400 | $237,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 1,994 | $237,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,807 | $235,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,900 | $235,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 21,800 | $234,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 64,100 | $234,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,291 | $234,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,400 | $233,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,596 | $232,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 14,023 | $232,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 55,400 | $231,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,300 | $230,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 29,300 | $229,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,200 | $229,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,000 | $228,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,298 | $228,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,436 | $227,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 5,001 | $226,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,639 | $223,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,200 | $223,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,400 | $222,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 254,400 | $222,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,004 | $221,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,612 | $221,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,500 | $220,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,200 | $220,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 88,800 | $220,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 13,044 | $220,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,300 | $219,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $219,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,500 | $217,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,092 | $217,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,785 | $217,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 13,753 | $216,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,000 | $215,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 38,300 | $215,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,016 | $215,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $214,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,064 | $213,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,800 | $211,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 10,323 | $211,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $210,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 7,114 | $210,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,850 | $210,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $208,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 51,400 | $207,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $206,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 114,200 | $205,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 298 | $205,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 197,300 | $205,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 5,826 | $204,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,623 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,342 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,800 | $203,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,400 | $201,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 1,975 | $201,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,812 | $201,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,545 | $201,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,300 | $201,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 152,500 | $200,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,800 | $199,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 4,098 | $199,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,700 | $198,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,425 | $198,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,201 | $197,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,000 | $197,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,900 | $197,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 209,800 | $197,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 41,159 | $196,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 45,800 | $195,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 3,013 | $195,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 860 | $194,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,500 | $194,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,100 | $193,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,991 | $193,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 493,000 | $193,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,300 | $192,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,900 | $192,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 41,900 | $191,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $191,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,400 | $191,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,400 | $191,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,228 | $190,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,100 | $190,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 17,500 | $190,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 65,900 | $189,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,400 | $189,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,568 | $189,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,200 | $187,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 3,987 | $187,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,300 | $186,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 7,139 | $186,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,200 | $185,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 6,843 | $185,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,559 | $183,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,800 | $183,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,600 | $182,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,000 | $182,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 99,700 | $182,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,320 | $182,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 17,100 | $182,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,627 | $182,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,412 | $181,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,800 | $181,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,257 | $181,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,700 | $180,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,975 | $180,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 61,100 | $180,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,946 | $180,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 48,300 | $178,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 366,400 | $178,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 15,900 | $177,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,200 | $177,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,400 | $177,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $177,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 8,177 | $177,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,600 | $176,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,900 | $176,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $176,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,986 | $175,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 573 | $174,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,532 | $174,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 18,868 | $174,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,400 | $174,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,646 | $174,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,100 | $173,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,227 | $173,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 194,600 | $173,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B714 | FUND | 16,400 | $173,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,000 | $172,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,226 | $172,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,500 | $171,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,400 | $171,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 8,447 | $171,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,500 | $170,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,500 | $170,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,553 | $170,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,100 | $170,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 116,600 | $169,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 77,500 | $169,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 90,500 | $168,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 1,274 | $168,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,100 | $168,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 544,200 | $168,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,400 | $167,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,713 | $167,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,394 | $166,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,500 | $166,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 7,800 | $166,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,077 | $166,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 27,400 | $166,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,865 | $166,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 6,953 | $165,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,185 | $164,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 42,700 | $163,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,600 | $163,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,000 | $163,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,300 | $162,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 6,700 | $162,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,245 | $162,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,816 | $162,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 151,600 | $162,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 365,000 | $162,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 9,683 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 368,700 | $161,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,485 | $161,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,500 | $161,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,257 | $161,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 23,500 | $161,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,300 | $160,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 70,500 | $160,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,860 | $160,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,700 | $159,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 135,900 | $159,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 1,419 | $159,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 104,200 | $158,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,400 | $157,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,311 | $157,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 798 | $156,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,600 | $155,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,697 | $155,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,582 | $154,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,012 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,536 | $154,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,052 | $154,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 129,500 | $154,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,000 | $153,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 384,300 | $153,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 17,800 | $153,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 186,500 | $152,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,145 | $152,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 58,700 | $152,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,500 | $151,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,500 | $150,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,400 | $150,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,291 | $150,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,200 | $150,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L101 | CL A | 3,165 | $150,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,000 | $149,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 664 | $149,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,649 | $148,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $147,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,200 | $147,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,399 | $147,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $147,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,100 | $146,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,815 | $146,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,620 | $145,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,000 | $145,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $145,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,000 | $145,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,800 | $145,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,600 | $145,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 209,700 | $144,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,500 | $143,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,638 | $143,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $142,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,790 | $142,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 38,800 | $141,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,800 | $140,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,100 | $139,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 18,400 | $138,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,400 | $138,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 191,100 | $137,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 850 | $137,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $137,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 80,200 | $137,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 33,700 | $136,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,100 | $135,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,300 | $135,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 8,167 | $133,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,124 | $133,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 711 | $133,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 17,300 | $132,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,191 | $132,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,500 | $132,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 54,900 | $131,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 1,411 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,749 | $131,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,500 | $131,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,892 | $131,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,700 | $131,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 143,400 | $131,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P109 | COM | 16,000 | $131,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 35,300 | $130,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,324 | $130,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,500 | $130,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,500 | $130,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,000 | $130,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,300 | $129,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $128,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,707 | $128,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,538 | $128,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,100 | $128,000 | thousands, detected and multiplied | put |
| CIRCOR INTL INC | 17273K109 | COM | 6,200 | $128,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,900 | $127,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 10,030 | $127,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,200 | $127,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,500 | $126,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,819 | $126,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,800 | $126,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 47,000 | $126,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,259 | $126,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,569 | $125,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,100 | $125,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,800 | $124,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,400 | $124,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,102 | $124,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,700 | $123,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,600 | $123,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $123,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,874 | $123,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 76,600 | $123,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 11,700 | $122,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 35,300 | $122,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,000 | $122,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,859 | $122,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 610,500 | $122,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,100 | $121,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 26,300 | $121,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,400 | $120,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $120,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,228 | $120,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,140 | $120,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,900 | $120,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $119,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,113 | $119,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,160 | $119,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 815,100 | $119,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 12,800 | $118,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 48,600 | $118,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,319 | $118,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,800 | $117,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,080 | $117,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,903 | $117,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 161,800 | $117,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 297,800 | $117,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 13,280 | $117,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 41,500 | $117,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,618 | $116,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,955 | $116,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 259,700 | $116,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,900 | $115,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $115,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 96,100 | $115,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,000 | $115,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 44,400 | $115,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,200 | $114,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,600 | $113,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 26,500 | $113,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,120 | $113,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 146,600 | $113,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $112,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 253 | $112,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 55,600 | $112,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 30,700 | $111,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $111,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 1,475 | $111,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129,200 | $111,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $110,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,209 | $110,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,047 | $110,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $109,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,600 | $109,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,300 | $109,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 133,300 | $108,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $108,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,214 | $108,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $107,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,700 | $107,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,370 | $107,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $107,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,416 | $107,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 498,300 | $107,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,129 | $106,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,500 | $106,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 101,000 | $106,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y888 | CMN | 4,512 | $106,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 56,700 | $106,000 | thousands, detected and multiplied | put |
| U POWER LTD | G9520U108 | COMMON | 14,952 | $106,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,685 | $105,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $105,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 60,700 | $105,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 72,800 | $105,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,700 | $104,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,000 | $104,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 24,200 | $104,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 1,271 | $104,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,700 | $104,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,637 | $103,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,800 | $103,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,899 | $103,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 6,362 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75,700 | $103,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,700 | $103,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,600 | $102,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 114,800 | $101,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,004 | $101,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,600 | $101,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 66,700 | $101,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,200 | $101,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,800 | $101,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 163,400 | $101,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,016 | $101,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 112,800 | $101,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 29,919 | $101,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 25,275 | $101,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,000 | $101,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $100,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 476,000 | $100,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,057 | $100,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,400 | $100,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,588 | $100,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 450 | $99,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,300 | $99,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 172,900 | $99,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,861 | $98,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,299 | $98,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,721 | $98,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,834 | $98,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 51,800 | $98,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,900 | $97,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 28,100 | $97,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,000 | $97,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,244 | $97,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,800 | $97,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,200 | $97,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,100 | $97,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,000 | $96,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,301 | $96,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,300 | $96,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 281 | $95,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,182 | $95,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,279 | $94,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $94,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 29,600 | $94,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 46,900 | $94,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,200 | $94,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,227 | $94,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,300 | $94,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 65,700 | $93,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,607 | $93,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,226 | $93,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,245 | $93,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,437 | $93,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,435 | $93,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,100 | $92,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,435 | $92,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 17,915 | $92,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,007 | $92,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,051 | $92,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,976 | $92,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 307,000 | $92,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 28,300 | $91,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,100 | $91,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,400 | $91,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,600 | $91,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 16,800 | $91,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,483 | $91,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,400 | $90,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,986 | $90,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,607 | $90,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,380 | $90,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 24,400 | $90,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,347 | $90,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,300 | $89,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $89,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 167,400 | $89,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 797 | $89,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,900 | $89,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,200 | $89,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,500 | $89,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 400 | $88,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,800 | $88,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,000 | $88,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 4,533 | $88,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,993 | $88,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,784 | $87,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,039 | $87,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,513 | $87,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,585 | $87,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,400 | $87,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,800 | $87,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 12,200 | $87,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,200 | $87,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 1,170 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,400 | $86,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 5,714 | $86,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,773 | $86,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,200 | $86,000 | thousands, detected and multiplied |
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 |