13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 4,500 holding rows worth $1,118,148,000.
- Accession
- 0001534270-24-000001
- Filer
- CIK 1534270
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,500 entries on the cover page, a total value of $1,118,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,148,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,098 | $26,707,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 55,057 | $26,169,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,476 | $19,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,871 | $17,789,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 274,444 | $14,117,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 123,010 | $12,968,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,309 | $11,272,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 192,400 | $10,852,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 41,700 | $10,695,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,831 | $10,488,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,687 | $10,244,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,915 | $10,115,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,489 | $9,921,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36,618 | $9,544,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 194,600 | $9,372,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 162,859 | $8,256,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,360 | $8,045,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,843 | $7,816,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,000 | $7,517,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,997 | $7,442,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211,300 | $7,256,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 125,900 | $7,027,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 76,282 | $6,887,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,158 | $6,830,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 41,888 | $6,603,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 524,314 | $6,391,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,416 | $6,233,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,624 | $6,117,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,000 | $6,099,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,306 | $6,083,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,500 | $5,964,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 69,741 | $5,951,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,650 | $5,942,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 176,076 | $5,928,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,601 | $5,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,024,400 | $5,715,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,433 | $5,574,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,926 | $5,569,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 70,184 | $5,428,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,148,600 | $5,406,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 137,051 | $5,406,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,100 | $5,377,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,056,000 | $5,305,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 4,448 | $4,965,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,839 | $4,831,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 450,900 | $4,822,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 501,500 | $4,730,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,689 | $4,727,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,899 | $4,694,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 29,100 | $4,680,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,700 | $4,532,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,617 | $4,357,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 672,800 | $4,330,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,361 | $4,312,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,387 | $4,253,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,518 | $4,253,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,461 | $4,071,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,186 | $3,929,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,758 | $3,842,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 131,012 | $3,771,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 890,000 | $3,653,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 37,839 | $3,632,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,916 | $3,616,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,486 | $3,528,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 193,105 | $3,493,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,871 | $3,440,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 55,211 | $3,399,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 19,009 | $3,324,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,127 | $3,238,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83,876 | $3,179,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,500 | $3,123,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 19,420 | $3,113,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161,000 | $3,080,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,304 | $3,055,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,561 | $3,049,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 80,870 | $3,048,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,691 | $2,992,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,451 | $2,982,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 94,693 | $2,973,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,100 | $2,944,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 144,200 | $2,938,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,968 | $2,924,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,197 | $2,923,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,467 | $2,914,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $2,902,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,792 | $2,877,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,300 | $2,877,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 74,500 | $2,786,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,297 | $2,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 905,200 | $2,750,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 65,461 | $2,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,300 | $2,701,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 155,600 | $2,666,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,142 | $2,633,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 336,800 | $2,621,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 73,321 | $2,614,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,900 | $2,573,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 70,533 | $2,532,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,962 | $2,471,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 124,225 | $2,364,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 352,100 | $2,347,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,500 | $2,307,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 17,803 | $2,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,644 | $2,252,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,500 | $2,252,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 16,451 | $2,239,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 314,400 | $2,196,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 58,766 | $2,176,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,600 | $2,110,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,828 | $2,103,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,967 | $2,100,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,870 | $2,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,604 | $2,074,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 25,250 | $2,060,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 191,600 | $1,986,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,162 | $1,955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,386 | $1,950,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,010 | $1,945,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,945 | $1,944,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,470 | $1,919,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,889 | $1,795,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,706 | $1,794,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,534 | $1,787,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 91,700 | $1,787,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,064 | $1,764,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,167 | $1,759,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,269 | $1,737,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,217 | $1,736,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,564 | $1,735,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,011 | $1,726,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,465 | $1,704,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 42,213 | $1,702,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 32,570 | $1,694,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 106,200 | $1,680,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 41,500 | $1,674,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 42,572 | $1,661,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,824 | $1,655,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 25,555 | $1,650,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,890 | $1,643,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,376 | $1,638,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,300 | $1,617,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,800 | $1,607,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,484 | $1,607,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 249,400 | $1,592,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 563,700 | $1,592,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,800 | $1,591,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,949 | $1,587,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,068 | $1,582,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,660 | $1,532,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,579 | $1,525,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 81,900 | $1,518,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,000 | $1,517,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,703 | $1,511,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 44,354 | $1,508,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,288 | $1,490,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 674,800 | $1,484,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,551 | $1,470,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,185 | $1,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,194 | $1,464,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,100 | $1,449,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 241,100 | $1,433,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,610 | $1,429,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 84,982 | $1,425,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 105,300 | $1,413,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,900 | $1,405,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 90,866 | $1,405,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,800 | $1,404,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,554 | $1,396,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 56,069 | $1,392,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,743 | $1,383,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,323 | $1,381,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,500 | $1,378,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,159 | $1,378,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,560 | $1,376,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,008 | $1,375,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119,700 | $1,368,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,832 | $1,355,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,600 | $1,348,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 30,582 | $1,341,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,077 | $1,320,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 235,900 | $1,310,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,640 | $1,291,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,939 | $1,291,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,100 | $1,281,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,400 | $1,280,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 14,621 | $1,280,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 705,200 | $1,274,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74,700 | $1,268,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 55,400 | $1,265,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,604 | $1,262,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 60,100 | $1,254,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 12,612 | $1,247,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,017,900 | $1,240,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 107,900 | $1,232,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 138,900 | $1,222,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,300 | $1,220,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 124,700 | $1,210,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 2,027 | $1,209,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,500 | $1,205,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,907 | $1,204,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 294,500 | $1,198,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,200 | $1,180,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 29,800 | $1,170,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,400 | $1,164,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 15,346 | $1,164,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,400 | $1,162,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 509,400 | $1,160,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 8,719 | $1,158,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,800 | $1,158,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 184,400 | $1,154,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,200 | $1,152,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,500 | $1,146,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,200 | $1,127,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,832 | $1,122,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,322 | $1,116,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,492 | $1,116,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,179 | $1,115,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 378,100 | $1,114,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,152 | $1,113,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 170,700 | $1,096,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,502 | $1,088,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,729 | $1,086,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 28,539 | $1,076,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 71,428 | $1,070,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 21,000 | $1,065,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,700 | $1,060,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,100 | $1,060,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 394,800 | $1,050,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 11,209 | $1,047,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 49,888 | $1,044,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,400 | $1,043,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,544 | $1,041,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,956 | $1,040,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,062 | $1,037,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,143 | $1,035,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,300 | $1,033,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 45,800 | $1,031,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,115 | $1,029,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 76,053 | $1,022,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,923 | $1,018,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280,900 | $1,013,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 6,205 | $1,005,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,100 | $999,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 272,200 | $991,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,250 | $982,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 79,100 | $974,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 45,249 | $974,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,900 | $970,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,111 | $968,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,595 | $959,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,439 | $958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,400 | $951,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,001 | $948,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,628 | $944,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 368,000 | $943,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,800 | $933,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 57,300 | $933,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,255 | $932,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 149,900 | $931,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 11,452 | $928,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 692,400 | $928,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 102,068 | $925,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,000 | $924,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,500 | $910,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $907,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 218,700 | $906,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 284,700 | $905,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 591,500 | $899,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,271 | $897,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,596 | $893,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,100 | $892,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 14,421 | $889,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,876 | $888,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,700 | $887,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,900 | $886,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,235 | $883,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,717 | $880,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 138,900 | $878,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,600 | $877,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 419,400 | $875,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 2,322 | $873,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 57,200 | $872,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 3,550 | $871,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7,061 | $861,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,133 | $854,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 212,900 | $853,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600,200 | $849,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 32,800 | $846,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,890 | $843,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,000 | $841,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,285,300 | $836,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $835,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 139,200 | $835,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,035 | $823,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,984 | $820,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,200 | $817,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 46,500 | $813,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 173,200 | $810,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,949 | $809,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $807,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,600 | $805,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 68,300 | $803,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 568,100 | $794,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 780,700 | $790,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 50,700 | $789,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 78,772 | $787,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,487 | $778,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,700 | $776,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,217 | $775,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,312 | $772,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,100 | $763,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 30,600 | $760,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,434 | $754,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,381 | $753,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,026 | $748,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56,200 | $746,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 44,068 | $746,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,140 | $741,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 123,900 | $739,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 34,500 | $738,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 89,900 | $733,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 560,400 | $730,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,661 | $726,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,700 | $723,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,471 | $719,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51,400 | $709,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,477 | $708,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,000 | $707,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,900 | $703,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,058 | $703,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 220,200 | $698,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 96,100 | $697,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 33,000 | $696,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 65,200 | $694,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,400 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $684,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,042 | $683,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563,800 | $682,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,289 | $679,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 134,700 | $669,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 542,900 | $663,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,345 | $661,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,920 | $660,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,222 | $660,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,000 | $655,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 4,455 | $652,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,777 | $651,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,000 | $643,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 3,784 | $642,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,300 | $638,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 615,800 | $634,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,942 | $632,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,239 | $627,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,300 | $626,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,458 | $622,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,300 | $618,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 37,700 | $617,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,400 | $616,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,511 | $616,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,356 | $613,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,769 | $610,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,201 | $610,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 179,900 | $608,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,000 | $606,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 336,400 | $604,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,800 | $603,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,191 | $599,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,058 | $593,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,858 | $593,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,800 | $592,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,100 | $590,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 70,666 | $590,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,200 | $586,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 3,565 | $583,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 320,500 | $581,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 93,600 | $580,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,500 | $578,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,645 | $576,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,400 | $575,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,710 | $574,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,800 | $573,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,300 | $567,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,800 | $567,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,732 | $566,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,280 | $565,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 966 | $561,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,374 | $561,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,000 | $559,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 59,000 | $556,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 190,900 | $555,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,300 | $554,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 4,231 | $553,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,700 | $552,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 314,600 | $549,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 14,198 | $548,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,200 | $546,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 10,300 | $545,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,641 | $544,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,027 | $541,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,011 | $540,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,100 | $538,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,641 | $538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,417 | $535,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,000 | $532,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,500 | $532,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,964 | $527,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,500 | $526,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,575 | $526,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,900 | $520,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 86,200 | $519,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 67,200 | $517,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 198,800 | $517,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 485,100 | $511,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $510,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 765,500 | $510,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,840 | $510,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,127 | $507,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 25,847 | $507,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,567 | $503,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,709 | $502,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,300 | $500,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,900 | $498,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,000 | $498,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 23,090 | $497,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,292 | $496,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 23,068 | $496,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,400 | $493,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 394,000 | $492,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,600 | $492,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,600 | $489,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,068 | $487,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 337,700 | $486,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,300 | $483,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 6,087 | $478,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 18,366 | $478,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,851 | $477,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,400 | $475,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,134 | $474,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,300 | $472,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 4,900 | $472,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 809 | $471,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,200 | $471,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,971 | $471,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 135,700 | $466,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,203 | $466,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 66,300 | $462,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,780 | $461,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,500 | $460,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,900 | $457,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $456,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,400 | $455,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y763 | FUND | 15,932 | $453,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,100 | $452,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,762 | $452,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,423 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,780 | $448,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262,100 | $448,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,332 | $446,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 18,300 | $445,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,113 | $444,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,130 | $444,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $443,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 93,600 | $440,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 9,734 | $440,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 35,600 | $438,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,700 | $437,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 137,000 | $437,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,500 | $437,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $433,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 56,400 | $432,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 56,200 | $429,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,090 | $427,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $426,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $425,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,293 | $425,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,346 | $422,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,100 | $418,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 15,600 | $418,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 40,700 | $418,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,100 | $417,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,900 | $412,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,395 | $411,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,200 | $410,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,277 | $410,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,091 | $410,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 22,203 | $409,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,500 | $408,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $406,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,740 | $406,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 148,600 | $402,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,871 | $402,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,962 | $402,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,500 | $400,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,816 | $399,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,500 | $397,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 170,400 | $393,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 8,659 | $393,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,516 | $393,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,100 | $389,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 393,900 | $388,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |