13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,627 holding rows worth $974,755,000.
- Accession
- 0001534270-23-000005
- Filer
- CIK 1534270
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,627 entries on the cover page, a total value of $974,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,755,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 239,912 | $21,277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,820 | $15,146,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,708 | $13,065,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 725,300 | $10,738,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,320 | $10,155,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,800 | $9,225,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 20,900 | $8,934,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 198,772 | $8,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,852 | $7,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,389 | $7,470,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,945 | $7,424,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,488 | $6,894,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 63,613 | $6,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,557 | $6,510,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 58,392 | $6,456,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 74,447 | $6,033,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 205,745 | $5,633,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,346 | $5,529,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 28,259 | $5,416,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,950,500 | $5,355,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 44,835 | $5,271,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,937 | $4,988,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,940 | $4,976,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 397,193 | $4,933,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,568 | $4,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,311 | $4,624,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,241 | $4,610,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,111 | $4,542,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,744 | $4,458,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,692 | $4,457,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,975 | $4,426,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 551,500 | $4,394,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,239 | $4,346,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,233 | $4,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,711 | $4,137,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,720 | $4,103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,886 | $4,101,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,536 | $3,865,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,057 | $3,845,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,258 | $3,777,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 232,851 | $3,725,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,715 | $3,697,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,216 | $3,691,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 627,600 | $3,633,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 9,510 | $3,590,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,377 | $3,557,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 52,263 | $3,555,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,515 | $3,505,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,983 | $3,474,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,075 | $3,423,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 457,600 | $3,358,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 160,959 | $3,273,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,800 | $3,128,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,579 | $3,118,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,387 | $3,100,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 91,645 | $3,039,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,900 | $3,027,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,908 | $2,984,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,907 | $2,976,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 203,300 | $2,975,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 115,200 | $2,969,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 32,800 | $2,912,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,015 | $2,911,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,378 | $2,890,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,471 | $2,868,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 309,000 | $2,847,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,796 | $2,808,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,940 | $2,781,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,716 | $2,781,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,974 | $2,776,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,613 | $2,722,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,380 | $2,712,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,400 | $2,701,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,157 | $2,687,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,873 | $2,676,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,860 | $2,675,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,861 | $2,654,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,200 | $2,603,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,123 | $2,584,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 189,400 | $2,545,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $2,521,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,600 | $2,518,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 11,761 | $2,508,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,797 | $2,503,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,406 | $2,502,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 253,200 | $2,494,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 566,700 | $2,490,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,193 | $2,446,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,148,600 | $2,440,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426,300 | $2,432,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,779 | $2,426,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,191 | $2,423,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 168,600 | $2,369,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,000 | $2,313,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,795 | $2,295,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,691 | $2,290,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,954 | $2,278,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,512 | $2,267,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 50,195 | $2,221,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,058 | $2,170,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,607 | $2,150,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 87,400 | $2,148,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 560,100 | $2,139,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 82,200 | $2,132,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,548 | $2,121,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 51,450 | $2,102,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,930 | $2,068,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,972 | $2,055,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,525 | $2,053,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,592 | $2,047,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 48,515 | $2,036,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,337 | $2,034,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 48,106 | $2,022,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 189,000 | $2,012,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,142,400 | $1,989,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,842 | $1,984,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,000 | $1,980,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,896 | $1,941,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 226,800 | $1,927,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 213,088 | $1,926,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,003 | $1,923,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 127,600 | $1,912,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,463 | $1,909,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,016 | $1,887,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,871 | $1,855,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,624 | $1,846,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347,600 | $1,844,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,700 | $1,830,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 25,765 | $1,823,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,419 | $1,795,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,985 | $1,768,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,800 | $1,761,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,385 | $1,757,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 524,000 | $1,748,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 714,100 | $1,689,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 46,920 | $1,668,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,501 | $1,657,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,700 | $1,639,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 406,400 | $1,608,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 10,965 | $1,603,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 718,400 | $1,598,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,322 | $1,595,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 27,195 | $1,585,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,428 | $1,583,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,819 | $1,577,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,013 | $1,575,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,803 | $1,564,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,123 | $1,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,658 | $1,539,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 270,400 | $1,534,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,089 | $1,526,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165,400 | $1,514,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,500 | $1,513,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,640 | $1,504,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,300 | $1,504,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,559 | $1,475,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,390 | $1,473,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 770,000 | $1,464,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 286,300 | $1,458,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 64,500 | $1,450,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,749 | $1,435,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 409,100 | $1,430,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,122 | $1,412,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 91,500 | $1,388,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 77,800 | $1,388,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,526 | $1,381,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,140 | $1,379,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,900 | $1,373,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 218,500 | $1,370,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,800 | $1,340,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,915 | $1,340,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,321 | $1,337,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 35,763 | $1,321,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,322 | $1,315,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,392 | $1,308,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 135,800 | $1,297,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,370 | $1,295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,306 | $1,286,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,182 | $1,284,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 14,515 | $1,280,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,831 | $1,279,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,130 | $1,274,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 296,200 | $1,272,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530,300 | $1,266,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 677,100 | $1,266,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,651 | $1,250,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,800 | $1,241,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,280 | $1,241,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 191,700 | $1,234,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 435,300 | $1,230,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 3,223 | $1,216,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,700 | $1,212,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 917,600 | $1,179,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 647,200 | $1,175,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 7,145 | $1,174,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 56,772 | $1,160,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,800 | $1,156,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,304 | $1,155,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 61,893 | $1,136,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 835,900 | $1,135,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,707,200 | $1,128,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 607,900 | $1,127,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 32,900 | $1,124,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,648 | $1,122,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,000 | $1,117,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 895,100 | $1,115,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 83,300 | $1,089,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 33,539 | $1,086,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,234 | $1,085,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,614 | $1,084,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,700 | $1,081,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,647 | $1,062,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 146,900 | $1,059,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 565,600 | $1,052,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,503 | $1,050,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,500 | $1,050,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,748 | $1,043,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,672 | $1,041,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 244,500 | $1,040,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 4,900 | $1,039,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 121,100 | $1,038,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,357 | $1,035,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 266,000 | $1,029,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,400 | $1,024,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,080 | $1,020,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 804,700 | $1,019,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 311,600 | $1,017,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,952 | $1,007,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,300 | $1,001,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 644,700 | $1,000,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 34,700 | $997,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,400 | $997,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 8,868 | $995,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,100 | $995,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 86,700 | $990,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,100 | $989,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 18,203 | $987,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 510,500 | $985,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 15,800 | $979,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,400 | $971,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,700 | $969,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 159,600 | $967,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 320,100 | $963,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 179,200 | $963,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,137 | $961,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,200 | $958,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 1,147 | $952,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,118 | $952,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 12,760 | $952,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 65,488 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 857,700 | $948,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 56,200 | $943,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 86,000 | $942,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 153,600 | $941,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,800 | $924,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 8,597 | $921,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,715 | $921,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,172 | $918,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,723 | $913,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,995 | $910,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 194,200 | $905,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y771 | FUND | 473,000 | $902,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 31,000 | $896,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 30,800 | $894,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,600 | $887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256,500 | $885,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,353 | $879,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,900 | $878,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 164,800 | $873,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 103,900 | $872,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 748,900 | $867,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136,800 | $865,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 17,700 | $861,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 122,600 | $858,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,800 | $858,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,755 | $858,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,598 | $856,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,056 | $856,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,225,700 | $839,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,517 | $837,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 130,800 | $831,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,607 | $823,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,151 | $821,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,839 | $814,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,642 | $814,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,052 | $808,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,600 | $805,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 3,921 | $798,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 538,700 | $796,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 169,400 | $793,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 91,400 | $793,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 51,477 | $788,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $787,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,416 | $787,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,308 | $784,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,496 | $780,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,100 | $780,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,800 | $777,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,862 | $776,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,040 | $768,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,100 | $764,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,742 | $763,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,539 | $761,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,358,900 | $759,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,142 | $757,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,820 | $754,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,800 | $752,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,100 | $751,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,342 | $747,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,450 | $746,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 994,900 | $740,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 112,000 | $740,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,141 | $737,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,995 | $735,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $735,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 80,500 | $734,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,800 | $732,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 6,588 | $731,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,400 | $728,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,737 | $727,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,604 | $726,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 764,800 | $724,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 5,686 | $721,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128,700 | $720,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 18,966 | $716,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,000 | $703,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 202,500 | $697,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,800 | $697,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 40,738 | $697,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280,600 | $696,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,013 | $696,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,340 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 594,000 | $674,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 318,100 | $674,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 13,869 | $673,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,470 | $672,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,791 | $669,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,100 | $667,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 190,600 | $666,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 83,400 | $665,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 284,200 | $665,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,742 | $664,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148,600 | $662,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,900 | $661,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,325 | $661,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 160,800 | $660,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 23,700 | $660,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,400 | $651,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 10,047 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82,700 | $646,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 554,300 | $643,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,200 | $642,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 79,600 | $640,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,382 | $639,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,400 | $635,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,051 | $633,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,328 | $632,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 87,700 | $632,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,400 | $630,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,500 | $629,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,808 | $629,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,171 | $628,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,308 | $627,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,100 | $625,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,991 | $624,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,900 | $621,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 33,400 | $617,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,664 | $615,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,755 | $614,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,614 | $614,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 168,400 | $606,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,561 | $605,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 541,700 | $604,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 38,948 | $602,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 37,796 | $596,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $593,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $581,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,473 | $578,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,387 | $578,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,518 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,061,600 | $572,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,058 | $571,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,925 | $570,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,600 | $570,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 50,673 | $567,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 387,700 | $560,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 32,200 | $556,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,102 | $556,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,490 | $556,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,600 | $554,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,801 | $553,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,300 | $552,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 104,200 | $550,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 4,860 | $548,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 209,900 | $547,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 158,100 | $547,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,600 | $544,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 79,650 | $544,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 84,100 | $541,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212,500 | $541,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 22,255 | $538,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,474 | $537,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,472 | $537,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,184 | $535,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,900 | $534,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,022 | $531,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,025 | $530,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 114,900 | $529,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 31,403 | $529,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 213,800 | $522,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 5,042 | $520,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 58,293 | $519,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,422 | $515,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,299 | $514,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,800 | $513,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,400 | $512,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 627,000 | $507,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 429,600 | $506,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 449,700 | $505,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,600 | $503,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 7,600 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 674,000 | $502,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,805 | $500,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,047 | $499,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,817 | $495,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,400 | $494,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246,300 | $491,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,303 | $485,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 58,600 | $483,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 161,700 | $482,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y763 | FUND | 8,873 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,200 | $480,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 14,691 | $479,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,769 | $478,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 36,000 | $477,000 | thousands, detected and multiplied | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,341 | $477,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,347 | $476,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,614 | $475,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,800 | $475,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,985 | $473,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 143,900 | $471,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 154,900 | $470,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,100 | $468,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 9,200 | $463,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,400 | $462,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,241 | $460,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 169,900 | $458,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,432 | $456,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,468 | $455,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,300 | $455,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,100 | $455,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,233 | $455,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,799 | $452,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,105 | $450,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $444,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 213,000 | $444,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,100 | $441,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,700 | $438,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,035 | $438,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,000 | $438,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 4,665 | $436,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74,400 | $436,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 1,600 | $435,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73,700 | $435,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,027 | $435,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,810 | $435,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,611 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,009 | $433,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 18,500 | $432,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,236 | $428,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $423,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,900 | $422,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,757 | $422,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,998 | $420,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 87,700 | $418,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 9,406 | $417,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 331,400 | $416,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 96,800 | $414,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,500 | $413,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 20,531 | $412,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,400 | $411,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,400 | $410,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,200 | $408,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,200 | $404,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 63,700 | $401,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 72,000 | $400,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 146,700 | $398,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,586 | $397,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,952 | $396,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 81,800 | $394,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,569 | $393,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 201,800 | $393,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 197,600 | $392,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 807 | $392,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,267 | $391,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,100 | $390,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,300 | $390,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,400 | $389,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 57,900 | $389,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,014 | $388,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |