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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,600 | $51,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,086 | $51,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 113,900 | $51,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 27,500 | $50,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,800 | $50,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,000 | $50,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 90,800 | $50,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $50,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,939 | $50,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,800 | $50,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 72,400 | $50,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 551 | $50,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $50,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,000 | $50,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 16,200 | $49,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,200 | $49,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,900 | $49,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,182 | $49,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,600 | $49,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,212 | $49,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 29,000 | $49,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,800 | $49,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $48,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,900 | $48,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 22,600 | $48,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,900 | $48,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 25,800 | $48,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 4,471 | $48,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 821 | $48,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,300 | $48,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,400 | $48,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,616 | $48,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,200 | $47,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,400 | $47,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,368 | $47,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,600 | $47,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,600 | $47,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,700 | $47,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,500 | $47,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,400 | $47,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 3,663 | $47,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,952 | $47,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 3,501 | $47,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,600 | $46,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,708 | $46,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,439 | $46,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,900 | $46,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,000 | $46,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,287 | $46,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,700 | $46,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 438 | $46,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,600 | $46,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 193,100 | $46,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B169 | CMN | 1,500 | $46,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 29,132 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 6,200 | $46,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 138,600 | $45,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,400 | $45,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $45,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,300 | $45,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $45,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,100 | $45,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $45,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,040 | $45,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 18,000 | $45,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,400 | $45,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 56,900 | $44,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 159,000 | $44,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,400 | $44,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,400 | $44,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,000 | $44,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,100 | $44,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,100 | $44,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,000 | $44,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 7,900 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,400 | $44,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,911 | $44,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,000 | $44,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 24,900 | $44,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 163,700 | $44,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,900 | $43,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 356,600 | $43,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,900 | $43,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 128,000 | $43,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,000 | $43,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 10,000 | $43,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,400 | $43,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,900 | $42,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 6,100 | $42,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,800 | $42,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,154 | $42,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $42,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 71,100 | $42,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,200 | $42,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 793 | $42,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,900 | $42,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 55,400 | $42,000 | thousands, detected and multiplied | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,395 | $42,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 44,500 | $42,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,643 | $42,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $41,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $41,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 19,100 | $41,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 7,300 | $41,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,000 | $41,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,100 | $41,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 76,000 | $41,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 31,900 | $41,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,540 | $41,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,500 | $41,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $41,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 109,900 | $41,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,390 | $41,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,534 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 3,791 | $41,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,689 | $41,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $40,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 800 | $40,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $40,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,600 | $40,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 687 | $40,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,300 | $40,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 2,005 | $40,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,200 | $40,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,600 | $40,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 431 | $40,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,900 | $40,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,800 | $40,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,300 | $40,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 797 | $40,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $40,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,300 | $40,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 3,300 | $40,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,741 | $40,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 123,100 | $40,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,724 | $40,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 30,677 | $40,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $39,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,800 | $39,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,100 | $39,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,102 | $39,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $39,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 15,700 | $39,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,500 | $39,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $39,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 238,700 | $39,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,100 | $39,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,100 | $38,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,000 | $38,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,700 | $38,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 497 | $38,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,800 | $38,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,800 | $38,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700 | $38,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 8,805 | $38,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,700 | $38,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,200 | $38,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 62,600 | $38,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,000 | $37,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,652 | $37,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,400 | $37,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 11,100 | $37,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,800 | $37,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,753 | $37,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 39,100 | $37,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B714 | FUND | 17,000 | $37,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,700 | $36,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 63,500 | $36,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 494 | $36,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $36,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 20,700 | $36,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 151,900 | $36,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,900 | $36,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,100 | $36,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,136 | $36,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,010 | $36,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 553 | $36,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,800 | $36,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $36,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,818 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 1,600 | $36,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 6,390 | $36,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,400 | $35,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 3,500 | $35,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,600 | $35,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $35,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $35,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,800 | $35,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 515 | $35,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 767 | $35,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,300 | $35,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,302 | $35,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,466 | $35,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 7,800 | $35,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,400 | $34,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 168,300 | $34,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 267 | $34,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 900 | $34,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,500 | $34,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 18,700 | $34,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,300 | $34,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 9,800 | $34,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,200 | $34,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,100 | $34,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,100 | $34,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,000 | $34,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,542 | $34,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,719 | $34,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 7,900 | $34,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 8,100 | $34,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 37,700 | $33,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 603 | $33,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 706 | $33,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,900 | $33,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166 | $33,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,500 | $33,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,365 | $33,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,100 | $33,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 35,700 | $33,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,500 | $33,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 23,200 | $33,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,100 | $33,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 600 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 46,900 | $33,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,900 | $32,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 37,900 | $32,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 14,500 | $32,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $32,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 113,200 | $32,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,282 | $32,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $32,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,326 | $32,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,500 | $32,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,200 | $32,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,800 | $32,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 20,600 | $32,000 | thousands, detected and multiplied | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,400 | $32,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,800 | $32,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,300 | $31,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 57,900 | $31,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,300 | $31,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,300 | $31,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 49,000 | $31,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,900 | $31,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,340 | $31,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 393 | $31,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 31,600 | $31,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,300 | $31,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 741 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $31,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,600 | $31,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,100 | $31,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 72,200 | $31,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,600 | $31,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 146,600 | $31,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 23,971 | $31,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 25,800 | $31,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 221 | $30,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,400 | $30,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,000 | $30,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 600 | $30,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,900 | $30,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $30,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,218 | $30,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $30,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,200 | $30,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 4,059 | $30,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,200 | $30,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,300 | $30,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,600 | $30,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 14,200 | $30,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,800 | $30,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,500 | $30,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,104 | $30,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,250 | $30,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,300 | $29,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 211 | $29,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $29,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,416 | $29,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $29,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $29,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 394,500 | $29,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 38,700 | $29,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $29,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,302 | $29,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 218,100 | $29,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 22,500 | $29,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 863 | $29,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 400 | $29,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 896 | $29,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,600 | $29,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,800 | $29,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,600 | $29,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 20,000 | $29,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 2,900 | $28,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $28,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 301 | $28,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 924 | $28,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,000 | $28,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 20,000 | $28,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $28,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 30,900 | $28,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $28,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,400 | $28,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,200 | $28,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,100 | $28,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,291 | $28,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,800 | $28,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,900 | $28,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $28,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,500 | $28,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B107 | COM | 1,862 | $28,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,200 | $28,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,900 | $28,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 900 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,900 | $28,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 399 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,600 | $27,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 48,500 | $27,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 92,100 | $27,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $27,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,538 | $27,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 111,600 | $27,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,400 | $27,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,500 | $27,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 78,500 | $27,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,600 | $27,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 17,900 | $27,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,200 | $27,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,400 | $27,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,495 | $27,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,900 | $27,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 13,200 | $27,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,200 | $27,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,300 | $27,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,589 | $27,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,500 | $27,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 58,400 | $27,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $26,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 21,800 | $26,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,317 | $26,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,500 | $26,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,400 | $26,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,900 | $26,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,700 | $26,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,000 | $26,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,600 | $26,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 58,100 | $26,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,800 | $26,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,800 | $26,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 14,000 | $26,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 23,600 | $26,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 155,200 | $26,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,201 | $26,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,000 | $26,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,559 | $26,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,197 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,420 | $26,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,100 | $26,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,600 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,900 | $26,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,700 | $26,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 5,960 | $26,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $25,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 69,100 | $25,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 68,700 | $25,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,700 | $25,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 6,767 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $25,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,200 | $25,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,100 | $25,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 624 | $25,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,500 | $25,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $25,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,300 | $25,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $25,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,600 | $25,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,500 | $25,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,800 | $25,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,500 | $25,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,900 | $25,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,400 | $25,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 27,300 | $25,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,600 | $25,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 339,400 | $25,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,705 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,400 | $25,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,695 | $25,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 32,800 | $25,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 52,300 | $24,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 790 | $24,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 9,800 | $24,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,800 | $24,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $24,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,200 | $24,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,039 | $24,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,100 | $24,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,400 | $24,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 12,700 | $24,000 | thousands, detected and multiplied | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $24,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $24,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $24,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,000 | $24,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $24,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,700 | $24,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,600 | $24,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $24,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $24,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $24,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,071 | $24,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,771 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,500 | $24,000 | thousands, detected and multiplied | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,800 | $24,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J101 | COM | 33,800 | $24,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,800 | $23,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 500 | $23,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,700 | $23,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,600 | $23,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 10,400 | $23,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,000 | $23,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,800 | $23,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 463 | $23,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,200 | $23,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,900 | $23,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,800 | $23,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 139,700 | $23,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,400 | $23,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 9,900 | $23,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 147,100 | $23,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,900 | $23,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,600 | $23,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,000 | $23,000 | thousands, detected and multiplied | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $23,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 1,034 | $23,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 89,100 | $23,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 44,600 | $23,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 16,700 | $23,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $23,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 951 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $23,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,400 | $23,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,100 | $23,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,000 | $23,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 7,400 | $23,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,386 | $23,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 2,260 | $23,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 10,623 | $23,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,000 | $22,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,100 | $22,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,100 | $22,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 269,000 | $22,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,100 | $22,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,700 | $22,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,100 | $22,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 32,900 | $22,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 10,500 | $22,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,700 | $22,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $22,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 15,200 | $22,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,900 | $22,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,000 | $22,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $22,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127 | $22,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,900 | $22,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 76,500 | $22,000 | thousands, detected and multiplied | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,600 | $22,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 300 | $22,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,600 | $22,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $21,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,700 | $21,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 195 | $21,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,700 | $21,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,900 | $21,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $21,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13,000 | $21,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 231 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $21,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 572 | $21,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,800 | $21,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 666 | $21,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,238 | $21,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,200 | $21,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,600 | $21,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,600 | $21,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $21,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $21,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,000 | $21,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 10,300 | $21,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,800 | $21,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 185 | $21,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 4,077 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |