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 |
|---|---|---|---|---|---|---|
| FINGERMOTION INC | 31788K108 | COM | 77,600 | $125,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,900 | $124,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,100 | $124,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,931 | $124,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $124,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,700 | $124,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,100 | $124,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $124,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,800 | $124,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,500 | $124,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642205 | COM NEW | 14,621 | $124,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,400 | $123,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 58,700 | $123,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,586 | $123,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,097 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,500 | $123,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,300 | $122,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,052 | $121,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,000 | $121,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,354 | $121,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,400 | $121,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,800 | $120,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 27,400 | $120,000 | thousands, detected and multiplied | put |
| YELP INC CL A | 985817105 | Stock | 15,300 | $120,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,600 | $120,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,987 | $120,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,300 | $120,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 114,300 | $120,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 109,800 | $120,000 | thousands, detected and multiplied | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,400 | $119,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,900 | $119,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 68,900 | $119,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,060 | $119,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,128 | $119,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,700 | $118,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,100 | $118,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,700 | $118,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,200 | $118,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $117,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,700 | $117,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 14,828 | $117,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,800 | $117,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,304 | $116,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $116,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,500 | $116,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,110 | $116,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,100 | $116,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,100 | $116,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,700 | $116,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $115,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,254 | $115,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,167 | $115,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,200 | $115,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $115,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,903 | $115,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,600 | $114,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,600 | $114,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 355,700 | $114,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,000 | $114,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,748 | $114,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,413 | $114,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,800 | $114,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,500 | $113,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 22,400 | $113,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 1,218 | $112,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,000 | $112,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,700 | $112,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,600 | $112,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 39,700 | $112,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,200 | $111,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,500 | $111,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,837 | $111,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 261,300 | $111,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,100 | $110,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 53,100 | $109,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,715 | $109,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 110,500 | $109,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,956 | $109,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,600 | $108,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,441 | $108,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,585 | $108,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,600 | $108,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,400 | $108,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,800 | $107,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 2,318 | $107,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,361 | $107,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,082 | $107,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 773,700 | $107,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $106,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,542 | $106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $106,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,600 | $106,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,600 | $105,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,235 | $105,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,831 | $105,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,384 | $105,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,900 | $105,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A100 | COM | 10,300 | $104,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,864 | $103,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,000 | $103,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,349 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 6,465 | $103,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $102,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 3,347 | $102,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,300 | $102,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,400 | $102,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,157 | $102,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,600 | $102,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,752 | $102,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,431 | $101,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,213 | $101,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,900 | $101,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,722 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,854 | $101,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,064 | $101,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 47,700 | $101,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,700 | $101,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,200 | $101,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,166 | $101,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 116,100 | $100,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 27,500 | $100,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,734 | $100,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,586 | $100,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,900 | $100,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 128,300 | $100,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,700 | $100,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,339 | $99,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,300 | $99,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,200 | $99,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,300 | $98,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,159 | $98,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $98,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,100 | $98,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 9,917 | $98,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 7,900 | $98,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 17,600 | $97,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 3,700 | $97,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,800 | $97,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,703 | $97,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,460 | $97,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 63,000 | $96,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,978 | $96,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,700 | $95,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 74,600 | $95,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,130 | $95,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,111 | $95,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,500 | $95,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,200 | $95,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,500 | $95,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 91,300 | $95,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $94,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 1,600 | $94,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,200 | $94,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,400 | $93,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,460 | $93,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 979 | $93,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 28,900 | $92,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 34,400 | $92,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,500 | $92,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $92,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,522 | $92,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $92,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 43,600 | $92,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,700 | $92,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 2,590 | $92,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,797 | $91,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 9,800 | $91,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 44,800 | $91,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,768 | $91,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,600 | $90,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 1,022 | $90,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 59,300 | $90,000 | thousands, detected and multiplied | put |
| FABRINET SHS | G3323L100 | Stock | 543 | $90,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,962 | $90,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,800 | $90,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $90,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,000 | $90,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 6,090 | $90,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,500 | $90,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 77,200 | $90,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,400 | $90,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,703 | $89,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,400 | $89,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,505 | $89,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 139,900 | $89,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,500 | $89,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 10,700 | $89,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 126,500 | $89,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 27,300 | $89,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 2,934 | $89,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,700 | $88,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $88,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,620 | $88,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 147,200 | $88,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,272 | $88,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,500 | $88,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,000 | $88,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 14,300 | $87,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,705 | $87,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,600 | $87,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 83,700 | $87,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 212,800 | $87,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,500 | $86,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 313,500 | $86,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 12,900 | $86,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 31,900 | $86,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 1,401 | $86,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,673 | $86,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,455 | $86,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,500 | $86,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,004 | $85,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,600 | $85,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,900 | $85,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,500 | $85,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 650 | $85,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 197 | $85,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,270 | $85,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,677 | $84,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,588 | $84,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,369 | $84,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,100 | $83,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,699 | $83,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,833 | $83,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $83,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 5,163 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 287,100 | $83,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 35,800 | $82,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,351 | $82,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,538 | $82,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 27,500 | $81,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $81,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,898 | $81,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,400 | $81,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,700 | $81,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,287 | $81,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,400 | $81,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,900 | $81,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 8,219 | $81,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,200 | $80,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 49,079 | $80,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,400 | $80,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 206,100 | $80,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,076 | $80,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,700 | $80,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,131 | $80,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,708 | $80,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,200 | $79,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,800 | $79,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,600 | $79,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 34,300 | $79,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,600 | $79,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 16,500 | $79,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 10,700 | $78,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 20,400 | $78,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,200 | $78,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,300 | $78,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,860 | $78,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,500 | $78,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,700 | $78,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,356 | $78,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,600 | $78,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,403 | $78,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 5,776 | $78,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,170 | $77,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,900 | $77,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,400 | $77,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,300 | $77,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,026 | $77,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,192 | $76,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 742,300 | $76,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $76,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,009 | $76,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 44,400 | $76,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 31,500 | $76,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,898 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 98,000 | $76,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $75,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,779 | $75,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,800 | $75,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,800 | $75,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,200 | $75,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,722 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,100 | $75,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,900 | $74,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,300 | $74,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,348 | $74,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,200 | $74,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,808 | $74,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,500 | $73,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,425 | $73,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 44,400 | $73,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $73,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,600 | $73,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 19,500 | $73,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,600 | $73,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 25,400 | $73,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,000 | $73,000 | thousands, detected and multiplied | put |
| Proshares Short S&P | 74347B425 | COM | 89,900 | $73,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 51,100 | $72,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 121,500 | $72,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,078 | $72,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 23,100 | $72,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 25,900 | $72,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,800 | $71,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,200 | $71,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,600 | $71,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 2,679 | $71,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,500 | $71,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 157,249 | $71,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,100 | $70,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 949 | $70,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 17,852 | $70,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,334 | $70,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 7,221 | $70,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 700 | $70,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $69,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,100 | $69,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,758 | $69,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,600 | $69,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $69,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,700 | $69,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 800 | $69,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,900 | $68,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 7,600 | $68,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $68,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 129,800 | $68,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,700 | $68,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 102,300 | $68,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 172,600 | $68,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 2,945 | $68,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 4,590 | $68,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,100 | $67,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,200 | $67,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 106,100 | $67,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 121,500 | $67,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 5,800 | $67,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 9,374 | $67,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 44,600 | $67,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $66,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 210 | $66,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,100 | $66,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,600 | $66,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 18,200 | $66,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $66,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 15,120 | $66,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,000 | $66,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 11,900 | $66,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,435 | $66,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,000 | $65,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,500 | $65,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $65,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,500 | $65,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 49,000 | $64,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,900 | $64,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 3,642 | $64,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,000 | $64,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 47,700 | $64,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 81,900 | $63,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,300 | $63,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 741 | $63,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,000 | $63,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $63,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,675 | $63,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,061 | $63,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,600 | $63,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $63,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,900 | $62,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $62,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,100 | $62,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 4,675 | $62,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,284 | $62,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,716 | $62,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 434,600 | $61,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,700 | $61,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,800 | $61,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,100 | $61,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,400 | $61,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 507 | $61,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125 | $61,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $61,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $61,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242,700 | $61,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 180,300 | $61,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,200 | $61,000 | thousands, detected and multiplied | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,100 | $61,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,700 | $61,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 28,800 | $61,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,500 | $61,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 68,800 | $61,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 122,500 | $61,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $60,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 14,558 | $60,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,144 | $60,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $60,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 95,300 | $60,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 23,200 | $60,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 27,600 | $60,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 59,700 | $60,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,000 | $60,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,500 | $60,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,100 | $60,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 900 | $60,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,300 | $60,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,300 | $59,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,400 | $59,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,475 | $59,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 5,574 | $59,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 6,148 | $59,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,700 | $59,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,800 | $59,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 27,100 | $59,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 3,172 | $59,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,700 | $59,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,363 | $58,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,300 | $58,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $58,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 556 | $58,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,200 | $58,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,400 | $58,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 11,900 | $58,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,300 | $58,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,371 | $58,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 187,800 | $58,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 5,800 | $58,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,068 | $57,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $57,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,163 | $57,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,200 | $57,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,677 | $57,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,100 | $57,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,400 | $57,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,100 | $57,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,500 | $57,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,800 | $57,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,600 | $57,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,800 | $57,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,500 | $57,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,647 | $57,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,000 | $57,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,400 | $56,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,400 | $56,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,200 | $56,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,038 | $56,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,437 | $56,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 660 | $56,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,500 | $56,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 273,400 | $56,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 22,100 | $56,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $55,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 28,200 | $55,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 11,900 | $55,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,026 | $55,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,200 | $55,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,500 | $55,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 350 | $55,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,500 | $55,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $55,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 74,700 | $55,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 1,461 | $55,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,500 | $55,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14,000 | $55,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 45,500 | $54,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,400 | $54,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 38,600 | $54,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62,800 | $54,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,745 | $54,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,490 | $54,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,400 | $54,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 126,700 | $54,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,367 | $54,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,193 | $54,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 15,400 | $53,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,190 | $53,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,200 | $53,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,500 | $53,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,800 | $53,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 24,100 | $53,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,100 | $53,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,800 | $53,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,837 | $53,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6,500 | $53,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y789 | FUND | 23,000 | $53,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 810 | $52,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,886 | $52,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,321 | $52,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $52,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,413 | $52,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,000 | $52,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 19,238 | $52,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 190 | $51,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,800 | $51,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 658 | $51,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,094 | $51,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,700 | $51,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,400 | $51,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 259,700 | $51,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 988 | $51,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,900 | $51,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,716 | $51,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,000 | $51,000 | thousands, detected and multiplied | put |
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 |