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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,389 | $86,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,500 | $85,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,100 | $85,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 2,793 | $85,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,590 | $85,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,088 | $85,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $84,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 26,800 | $84,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,600 | $84,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,800 | $84,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,400 | $84,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 197 | $84,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 19,500 | $84,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B714 | FUND | 33,900 | $84,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 135,900 | $83,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,700 | $83,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $83,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,358 | $83,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $83,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 140,100 | $83,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,000 | $82,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 290 | $82,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $82,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,597 | $82,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,437 | $82,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 35,900 | $82,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $82,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,800 | $82,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 31,200 | $82,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 3,900 | $81,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 42,900 | $81,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,800 | $81,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,300 | $81,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 49,100 | $81,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 324,900 | $81,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,317 | $80,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,200 | $80,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 999 | $80,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 98,200 | $80,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 22,300 | $80,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 79,900 | $80,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,200 | $80,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 172 | $79,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4,724 | $79,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,999 | $79,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,000 | $79,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,441 | $79,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $78,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,200 | $78,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,300 | $78,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,200 | $78,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,800 | $78,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 980 | $78,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,740 | $77,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 54,300 | $77,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 618 | $77,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,829 | $77,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,352 | $77,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 44,000 | $77,000 | thousands, detected and multiplied | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,800 | $77,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,125 | $77,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,300 | $77,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,100 | $76,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $76,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,312 | $76,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,275 | $76,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,706 | $76,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,169 | $76,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,701 | $76,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,275 | $76,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 162,800 | $75,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $75,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $75,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,200 | $75,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,300 | $75,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 2,465 | $75,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,090 | $75,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $75,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 25,100 | $75,000 | thousands, detected and multiplied | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 3,137 | $75,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 20,400 | $75,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 67,900 | $75,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 31,200 | $74,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,860 | $74,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,300 | $74,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 39,100 | $74,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 41,100 | $74,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $74,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,000 | $74,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,900 | $74,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,777 | $74,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 28,000 | $74,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 14,100 | $74,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 14,600 | $73,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 441 | $73,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,064 | $73,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,100 | $73,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,300 | $73,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,357 | $73,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 136,600 | $72,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 15,400 | $72,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $72,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,239 | $72,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,735 | $72,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,530 | $72,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 652 | $71,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,000 | $71,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,000 | $71,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $71,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,500 | $71,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 1,100 | $71,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,500 | $71,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 83,500 | $70,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $70,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,800 | $70,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 2,090 | $70,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,700 | $70,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,700 | $70,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 912 | $70,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 779 | $70,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,600 | $69,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,820 | $69,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,996 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,600 | $69,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,600 | $69,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,700 | $69,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 128,700 | $69,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $69,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 937 | $69,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,255 | $69,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 19,602 | $69,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,400 | $69,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,849 | $68,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $68,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,700 | $68,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,200 | $68,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,100 | $68,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 19,200 | $67,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 7,001 | $67,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,800 | $67,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 11,385 | $67,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,900 | $67,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 6,400 | $67,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,100 | $66,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 28,400 | $66,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,800 | $66,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 930 | $66,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $66,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 49,700 | $66,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 93,600 | $65,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,600 | $65,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 507 | $65,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,412 | $65,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 47,600 | $65,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 40,800 | $65,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 6,656 | $65,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 39,300 | $65,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $65,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,100 | $65,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,300 | $65,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 26,100 | $65,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 24,000 | $64,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,600 | $64,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 1,778 | $64,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,400 | $64,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,700 | $64,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 2,200 | $64,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,600 | $64,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,200 | $64,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 19,700 | $64,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204109 | COM | 717 | $64,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,900 | $64,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,837 | $64,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,400 | $63,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,200 | $63,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $63,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $63,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,500 | $63,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 9,510 | $63,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,100 | $63,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 107,700 | $62,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 745 | $62,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 30,700 | $62,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,877 | $62,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,900 | $62,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,780 | $62,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,134 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $61,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,000 | $61,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 15,200 | $61,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 9,400 | $61,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,200 | $60,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,500 | $60,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,400 | $60,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,300 | $60,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 261,700 | $60,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 75,700 | $60,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,000 | $60,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,000 | $60,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 12,600 | $60,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 54,100 | $60,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,609 | $59,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,800 | $59,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,400 | $59,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 981 | $59,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,800 | $59,000 | thousands, detected and multiplied | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,496 | $58,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,800 | $58,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,541 | $58,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,095 | $58,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,300 | $58,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 3,355 | $58,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 660 | $58,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,100 | $58,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,900 | $58,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $58,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,690 | $57,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,700 | $57,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,000 | $57,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,200 | $57,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 1,963 | $57,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,371 | $57,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $57,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,432 | $57,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,611 | $57,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $56,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,100 | $56,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 3,991 | $56,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,600 | $56,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y691 | CMN | 1,793 | $56,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,600 | $55,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,200 | $55,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,100 | $55,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,900 | $55,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,800 | $55,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,300 | $55,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,736 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 41,400 | $55,000 | thousands, detected and multiplied | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,300 | $55,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 110,700 | $55,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 16,900 | $54,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 95,800 | $54,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,800 | $54,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,591 | $54,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,159 | $54,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,400 | $54,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 239 | $54,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,000 | $54,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,300 | $54,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,600 | $54,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,800 | $54,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 144,300 | $53,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,100 | $53,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,700 | $53,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 4,100 | $53,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,111 | $53,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 250,900 | $53,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 7,300 | $53,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,818 | $53,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,400 | $52,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 1,300 | $52,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $52,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $52,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $52,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 26,400 | $52,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,575 | $52,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 13,200 | $52,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,314 | $52,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 900 | $51,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,100 | $51,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,924 | $51,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,300 | $51,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,200 | $51,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,600 | $51,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,704 | $51,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 4,580 | $51,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,400 | $51,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 88,800 | $51,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 500 | $51,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,722 | $51,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $50,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 728,400 | $50,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 100 | $50,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,500 | $50,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,298 | $50,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 599 | $50,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $50,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,451 | $50,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 35,700 | $50,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,514 | $50,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 623 | $50,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 650 | $50,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 211,400 | $49,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 911 | $49,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 610 | $49,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,200 | $49,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $49,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,337 | $49,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,400 | $49,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 61,700 | $49,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,100 | $49,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,120 | $49,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 2,905 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 1,500 | $49,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 759 | $48,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 98,300 | $48,000 | thousands, detected and multiplied | call |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $48,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,800 | $48,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,437 | $48,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 647 | $48,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,832 | $48,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,830 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,500 | $48,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,000 | $48,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 600 | $48,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,368 | $48,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,953 | $48,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,526 | $48,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 44,500 | $48,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,300 | $48,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,689 | $48,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,700 | $47,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $47,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 28,100 | $47,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,600 | $47,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 41,200 | $47,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,900 | $47,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,600 | $47,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 30,000 | $47,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,239 | $47,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,223 | $47,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,447 | $46,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 47,300 | $46,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 625 | $46,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,400 | $46,000 | thousands, detected and multiplied | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,330 | $46,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $46,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 376 | $46,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $46,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,200 | $46,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,100 | $46,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,900 | $46,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,700 | $46,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,925 | $46,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 860 | $45,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $45,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 25,700 | $45,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 2,500 | $45,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $45,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,934 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,600 | $45,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 10,500 | $44,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,900 | $44,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,447 | $44,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,500 | $44,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,600 | $44,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,300 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 54,300 | $44,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,619 | $44,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,185 | $44,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 81,600 | $44,000 | thousands, detected and multiplied | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $44,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,100 | $44,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,100 | $44,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 700 | $44,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 58,300 | $44,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y771 | FUND | 64,900 | $44,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 6,500 | $43,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,600 | $43,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,900 | $43,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,400 | $43,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 642 | $43,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,700 | $43,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $43,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 26,600 | $43,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,900 | $43,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 31,400 | $43,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 7,285 | $43,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,900 | $43,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 23,000 | $43,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 24,200 | $43,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,900 | $42,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,400 | $42,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 900 | $42,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $42,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,300 | $42,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $42,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,000 | $42,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 13,301 | $42,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $42,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,000 | $42,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,200 | $42,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 27,600 | $42,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,100 | $42,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,500 | $42,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 12,800 | $42,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642205 | COM NEW | 3,716 | $42,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,603 | $42,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,600 | $41,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 17,200 | $41,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,800 | $41,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,700 | $41,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 625 | $41,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,348 | $41,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,400 | $41,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $41,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,500 | $41,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,296 | $41,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,000 | $41,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,400 | $41,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $41,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,800 | $41,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,000 | $41,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 47,000 | $41,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,140 | $41,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,506 | $41,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,656 | $41,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,500 | $41,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 13,025 | $41,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,100 | $40,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451 | $40,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,200 | $40,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $40,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,500 | $40,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,800 | $40,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,300 | $40,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $40,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 51,600 | $40,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 900 | $40,000 | thousands, detected and multiplied | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,436 | $40,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,400 | $40,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P109 | COM | 9,100 | $40,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $39,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,900 | $39,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,400 | $39,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $39,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,541 | $39,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $39,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $39,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $39,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,625 | $39,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $39,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $39,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,700 | $39,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 24,200 | $39,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,500 | $39,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,500 | $39,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,900 | $39,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 56,800 | $39,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 41,200 | $39,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,500 | $39,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 2,000 | $39,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,223 | $39,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 56,800 | $39,000 | thousands, detected and multiplied | call |
| Cyber Security ETF | 26924G201 | Common | 782 | $39,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,150 | $39,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,648 | $39,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,362 | $38,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,400 | $38,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,200 | $38,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,200 | $38,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,031 | $38,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,267 | $38,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 3,301 | $38,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,000 | $38,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,900 | $38,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 9,943 | $38,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,000 | $38,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 13,300 | $38,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,200 | $38,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600 | $37,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,100 | $37,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 20,500 | $37,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,132 | $37,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,700 | $37,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,073 | $37,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,000 | $37,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 419 | $37,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,339 | $37,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,800 | $37,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,800 | $37,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,800 | $37,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 98,000 | $37,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,145 | $37,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,703 | $37,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,981 | $37,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 12,900 | $37,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,840 | $37,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,739 | $37,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,360 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,700 | $37,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,500 | $37,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,100 | $37,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $36,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,700 | $36,000 | thousands, detected and multiplied | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $36,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,000 | $36,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,062 | $36,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 975 | $36,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,300 | $36,000 | 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 |