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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 25,827 | $387,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,700 | $387,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 4,064 | $387,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,800 | $385,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 127,100 | $385,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,900 | $384,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 50,300 | $384,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 144,400 | $384,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 108,100 | $382,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,700 | $382,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,199 | $380,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 39,400 | $379,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,437 | $377,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $374,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102,400 | $374,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $374,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,100 | $374,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 17,017 | $374,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,721 | $372,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 29,392 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,500 | $368,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 589,900 | $368,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 8,923 | $367,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 36,800 | $366,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,493 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,245 | $364,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 205,300 | $361,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,800 | $360,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,391 | $356,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $356,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,100 | $354,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 141,800 | $353,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 29,800 | $353,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,318 | $352,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,500 | $351,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 56,400 | $350,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 544,100 | $350,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,700 | $348,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 456,300 | $347,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,956 | $347,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,100 | $346,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 23,200 | $346,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,600 | $345,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,126 | $345,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,300 | $345,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,400 | $344,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,575 | $344,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,327,500 | $343,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 5,839 | $342,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 34,900 | $342,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 14,949 | $341,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,200 | $340,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 96,500 | $340,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,500 | $339,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 238,400 | $338,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 36,400 | $338,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,800 | $338,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,974 | $338,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $336,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,419 | $335,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 194,800 | $335,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,100 | $334,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,154 | $334,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,188 | $333,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 80,800 | $333,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,800 | $330,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 296,500 | $329,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 277,300 | $326,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $325,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,800 | $323,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 16,881 | $323,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 110,500 | $321,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 9,800 | $321,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83,300 | $321,000 | thousands, detected and multiplied | put |
| Cyber Security ETF | 26924G201 | Common | 6,227 | $321,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 351,200 | $319,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 240,600 | $318,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 34,077 | $317,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,991 | $316,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,100 | $312,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 43,800 | $312,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 10,722 | $311,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,038 | $309,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,300 | $309,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 68,869 | $309,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,370 | $306,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 56,200 | $306,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,118 | $304,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,072 | $304,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,400 | $304,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,100 | $304,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,900 | $303,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198,100 | $301,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,125 | $301,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,924 | $301,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,500 | $300,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,400 | $299,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,952 | $299,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $299,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 92,400 | $298,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,918 | $298,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,611 | $295,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,636 | $293,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 48,900 | $292,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,300 | $291,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,201 | $289,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,448 | $288,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 826,400 | $287,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,700 | $287,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,274 | $286,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,070 | $286,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,400 | $286,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,597 | $286,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,500 | $286,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 12,500 | $283,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,956 | $282,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $280,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 1,468,700 | $280,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 132,300 | $280,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 163,300 | $279,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,417 | $278,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 45,400 | $278,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,163 | $278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 101,000 | $277,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 122,700 | $277,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $277,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,600 | $277,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,105 | $276,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 27,700 | $276,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,039 | $276,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 397,500 | $274,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,900 | $273,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 343,500 | $272,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,899 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $271,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 573,600 | $270,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,019 | $270,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,039 | $268,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,101 | $268,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,288 | $266,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,944 | $265,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $265,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,663 | $264,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 66,000 | $264,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 41,900 | $263,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 211,600 | $263,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,300 | $262,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,564 | $261,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,465 | $258,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 243,000 | $258,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 585 | $257,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,500 | $257,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 22,147 | $257,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 873 | $257,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,100 | $256,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $256,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,500 | $255,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,210 | $254,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 36,900 | $253,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,000 | $253,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 87,200 | $253,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 127,400 | $252,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64,500 | $252,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 74,665 | $252,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 270,200 | $251,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 153,800 | $251,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,643 | $250,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,000 | $250,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,774 | $249,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 171,172 | $249,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $248,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83,500 | $248,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,020 | $248,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,800 | $248,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,000 | $245,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 171,100 | $245,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,423 | $243,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,777 | $243,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 337,000 | $242,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,500 | $242,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 179,400 | $242,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,140 | $241,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 125,900 | $240,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 104,900 | $239,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,900 | $239,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,596 | $239,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,800 | $239,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,600 | $238,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,100 | $238,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,408,000 | $237,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,600 | $237,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,500 | $237,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 467,500 | $237,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,300 | $235,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 22,277 | $234,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,800 | $234,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 1,599 | $233,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,751 | $233,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,400 | $232,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,600 | $232,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,398 | $232,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,200 | $232,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 97,000 | $231,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,412 | $231,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 284,100 | $230,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 77,800 | $229,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,002 | $229,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,283 | $228,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 465,100 | $228,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 10,819 | $226,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 76,200 | $226,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 2,538 | $224,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,096 | $224,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,600 | $223,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 2,454 | $223,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 44,300 | $223,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,259 | $222,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,500 | $222,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,763 | $220,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,479 | $218,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 6,697 | $217,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $216,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 135,300 | $216,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,670 | $215,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,600 | $214,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,100 | $214,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,151 | $212,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,661 | $211,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 79,100 | $211,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 117,100 | $210,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,869 | $209,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,200 | $208,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,800 | $208,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 329,700 | $208,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 23,500 | $207,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,009 | $206,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,600 | $206,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 45,900 | $206,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 32,800 | $206,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,348 | $206,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 363,700 | $205,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319 | $205,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,792 | $205,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,554 | $205,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 111,300 | $203,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,173 | $203,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,189 | $203,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,700 | $203,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,421 | $203,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,302 | $202,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,300 | $202,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,700 | $201,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 107,600 | $200,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,792 | $200,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,900 | $198,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,775 | $198,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,774 | $198,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $197,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,300 | $197,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 32,400 | $197,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,403 | $196,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351,800 | $196,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 164,800 | $196,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,500 | $195,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,300 | $195,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,000 | $194,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 510 | $194,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 27,500 | $194,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,603 | $194,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,230 | $192,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 178,500 | $191,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $191,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 9,184 | $191,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,634 | $189,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,820 | $189,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 83,100 | $188,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,857 | $188,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,344 | $188,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,306 | $187,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,895 | $187,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 11,329 | $187,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,594 | $187,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,700 | $187,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 7,171 | $186,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $185,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,665 | $185,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 270,400 | $185,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 32,700 | $184,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,200 | $184,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,786 | $184,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,974 | $184,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 315,700 | $184,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,724 | $184,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 111,600 | $183,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,177 | $183,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,002 | $182,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 54,700 | $182,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 239,400 | $181,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 112,300 | $181,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,957 | $181,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,951 | $181,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,963 | $181,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 46,500 | $180,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 64,100 | $180,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 392,200 | $180,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,200 | $179,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,800 | $179,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73,800 | $179,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,800 | $179,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,300 | $178,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,507 | $178,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,888 | $177,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,500 | $177,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 49,900 | $177,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $175,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,000 | $175,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,087 | $175,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,122 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,200 | $174,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,900 | $174,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,659 | $172,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,300 | $172,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 155,000 | $172,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,800 | $171,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,954 | $171,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,364 | $171,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,817 | $171,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,700 | $170,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,474 | $170,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,259 | $170,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,100 | $169,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,100 | $168,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 59,500 | $168,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,544 | $167,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,800 | $167,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,868 | $167,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 153,900 | $167,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 98,500 | $167,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,418 | $167,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,547 | $167,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,300 | $166,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 899 | $166,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,300 | $166,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,000 | $166,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 1,380 | $165,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,647 | $165,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,300 | $164,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,257 | $164,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 179,500 | $164,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 32,120 | $164,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 233,200 | $163,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 35,600 | $163,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $163,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,430 | $163,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,426 | $163,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,400 | $162,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 1,835 | $162,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,300 | $162,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 8,852 | $162,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 64,000 | $161,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,755 | $160,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,329 | $160,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,300 | $160,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 363,100 | $160,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,285 | $160,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 24,400 | $159,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 32,687 | $159,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,800 | $158,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,900 | $158,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,600 | $158,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,600 | $158,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 761 | $157,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,082 | $157,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $157,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,500 | $157,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $156,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,000 | $156,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 392 | $156,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,000 | $156,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,885 | $155,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,800 | $155,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $154,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,747 | $154,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,800 | $154,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,200 | $154,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,000 | $154,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 505,000 | $154,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68,800 | $154,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 134,100 | $154,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $153,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,157 | $153,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 101,933 | $153,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,370 | $153,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,800 | $152,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 2,560 | $152,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 80,300 | $152,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,800 | $151,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 40,400 | $151,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 204,800 | $151,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,930 | $151,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 39,900 | $150,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 87,700 | $149,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 569 | $149,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,600 | $149,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,500 | $149,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 51,168 | $149,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,500 | $149,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 40,000 | $149,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,300 | $148,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 8,097 | $148,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,263 | $148,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 37,800 | $148,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,900 | $147,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,468 | $146,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,500 | $145,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,000 | $145,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $144,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $144,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,195 | $144,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 57,000 | $144,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L101 | CL A | 3,165 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,700 | $143,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,500 | $143,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,500 | $143,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,600 | $143,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 50,100 | $142,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $142,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,800 | $142,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,109 | $142,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,912 | $141,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $141,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,100 | $141,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,071 | $140,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,200 | $140,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,654 | $140,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 183,600 | $140,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 66,300 | $140,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 31,678 | $140,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,300 | $139,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $139,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,700 | $138,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 49,400 | $138,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,400 | $138,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,500 | $138,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,200 | $138,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,011 | $138,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,000 | $138,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 5,287 | $138,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 55,500 | $138,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $137,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 98,600 | $137,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,300 | $137,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $136,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 79,900 | $136,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 34,600 | $136,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,400 | $136,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,362 | $136,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,300 | $135,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,892 | $135,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 168,600 | $135,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 11,700 | $135,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,900 | $135,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,300 | $134,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $133,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,800 | $133,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,118 | $133,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,700 | $133,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,800 | $133,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 71,800 | $133,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 35,100 | $132,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 91,000 | $132,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 12,438 | $132,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 13,800 | $132,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 2,491 | $132,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,500 | $131,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,600 | $131,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,823 | $130,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $129,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,800 | $129,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,555 | $129,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,823 | $129,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,900 | $129,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 109,700 | $128,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 75,900 | $128,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,890 | $128,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,313 | $128,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,800 | $128,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,200 | $127,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 26,300 | $127,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 209,900 | $127,000 | thousands, detected and multiplied | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,700 | $126,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,639 | $126,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,700 | $126,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,101 | $126,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,600 | $126,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,627 | $126,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 607,100 | $126,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 546 | $125,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,540 | $125,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 47,000 | $125,000 | thousands, detected and multiplied | call |
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 |