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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,900 | $115,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,023 | $115,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,400 | $114,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 93,800 | $114,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 107,900 | $113,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 2,500 | $113,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,432 | $113,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $113,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,400 | $113,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,000 | $113,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 191,100 | $112,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $111,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,200 | $111,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 940 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,300 | $111,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 15,402 | $110,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77,800 | $110,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,900 | $110,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,600 | $109,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,700 | $109,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 1,868 | $109,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 129,000 | $108,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,520 | $108,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,900 | $108,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 176,400 | $107,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,700 | $107,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 9,300 | $107,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 967 | $107,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,230 | $107,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,600 | $107,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,600 | $107,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,307 | $107,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,600 | $107,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $106,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,400 | $105,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,691 | $105,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 53,300 | $105,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 16,400 | $104,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,100 | $104,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,900 | $104,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L101 | CL A | 2,765 | $104,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 2,900 | $104,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,400 | $103,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,600 | $103,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 189,200 | $103,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 118,505 | $103,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $102,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,346 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,400 | $102,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,000 | $101,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 8,958 | $101,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,800 | $101,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 7,866 | $100,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 689 | $99,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,410 | $99,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,100 | $99,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 48,700 | $98,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,600 | $98,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,436 | $98,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,500 | $98,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 5,512 | $98,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,197 | $98,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 146,300 | $98,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,100 | $97,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 85,900 | $97,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,700 | $97,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,374 | $97,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,500 | $97,000 | thousands, detected and multiplied | call |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $97,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 216,500 | $97,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 53,600 | $97,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,700 | $97,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,400 | $96,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $96,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,100 | $96,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,219 | $96,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,859 | $96,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,000 | $95,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $95,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,900 | $95,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 79,300 | $95,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,400 | $94,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,165 | $94,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,567 | $94,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 300 | $94,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,100 | $93,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,900 | $93,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,554 | $93,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 28,400 | $93,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 3,271 | $93,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 322 | $93,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,931 | $92,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,300 | $92,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $92,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,000 | $92,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C103 | COM | 1,800 | $92,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,200 | $91,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,200 | $91,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 3,075 | $91,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,500 | $91,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,500 | $91,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 4,963 | $91,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,900 | $90,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,500 | $90,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,979 | $90,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,200 | $90,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,600 | $90,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,400 | $90,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,800 | $90,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,800 | $90,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 900 | $90,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,440 | $90,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,200 | $90,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,900 | $89,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,500 | $89,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,301 | $89,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,714 | $89,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,400 | $89,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630102 | COM | 1,301 | $89,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 41,900 | $89,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,200 | $88,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,800 | $88,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 21,104 | $88,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $88,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,300 | $87,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,193 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 497,500 | $87,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,135 | $87,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 96,900 | $87,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,207 | $87,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,370 | $87,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $86,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 711,300 | $86,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,500 | $86,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 22,100 | $86,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,260 | $86,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,500 | $86,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,300 | $86,000 | thousands, detected and multiplied | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 7,242 | $86,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $85,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,600 | $85,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,200 | $85,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,200 | $85,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,600 | $85,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 48,543 | $85,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 6,700 | $85,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,735 | $85,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,600 | $84,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 113,200 | $84,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 97,800 | $84,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 20,200 | $84,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,469 | $84,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,000 | $83,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,962 | $83,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,600 | $83,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 123,500 | $83,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,300 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 29,900 | $83,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,300 | $82,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,700 | $82,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 9,400 | $82,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 9,000 | $81,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,500 | $81,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,949 | $81,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,600 | $81,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,300 | $81,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 19,300 | $81,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,300 | $81,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 325,500 | $81,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,200 | $80,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 6,508 | $80,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,828 | $80,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 164,000 | $80,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 23,400 | $79,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 463 | $79,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,189 | $79,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,813 | $79,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,200 | $79,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760202 | ADR | 8,000 | $79,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 48,600 | $78,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 4,800 | $78,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 549 | $78,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 26,400 | $78,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $78,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,036 | $78,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,400 | $77,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $77,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 26,200 | $77,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,464 | $77,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 13,336 | $77,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,900 | $76,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 177,300 | $76,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,216 | $76,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $76,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,100 | $76,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,100 | $76,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,300 | $76,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,000 | $76,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 63,500 | $75,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,700 | $75,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,600 | $75,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,600 | $75,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 140,000 | $75,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,300 | $75,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,678 | $75,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,700 | $75,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $74,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,700 | $74,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,800 | $74,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 7,200 | $74,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,200 | $74,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,600 | $74,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 23,600 | $74,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,300 | $73,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,700 | $73,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 409 | $73,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,000 | $73,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,231 | $73,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,700 | $73,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,400 | $73,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 60,100 | $73,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,200 | $73,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 19,700 | $73,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 800 | $73,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 304 | $72,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,512 | $72,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 20,100 | $72,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,100 | $71,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 148,700 | $71,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,400 | $71,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 251,900 | $71,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,400 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,400 | $71,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $70,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,900 | $70,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,100 | $70,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,700 | $70,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 955 | $70,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,200 | $70,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,343 | $70,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 26,600 | $70,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 82,200 | $69,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 45,800 | $69,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,895 | $69,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,948 | $69,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,600 | $69,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,000 | $69,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 10,100 | $69,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,571 | $69,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $68,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 10,900 | $68,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,800 | $68,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,200 | $68,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,900 | $68,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,500 | $68,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,901 | $68,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 20,500 | $68,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 700 | $67,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,600 | $67,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 36,500 | $67,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,300 | $67,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,500 | $67,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,800 | $67,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 826 | $67,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,200 | $67,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,973 | $67,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,483 | $67,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 800 | $67,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 592 | $67,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,200 | $67,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 15,232 | $67,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,100 | $67,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,841 | $67,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,100 | $66,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,400 | $66,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,500 | $66,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 900 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 584,200 | $66,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 47,100 | $66,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 4,700 | $65,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,800 | $65,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 114,600 | $65,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 38,900 | $65,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,700 | $65,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,000 | $65,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,718 | $65,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,600 | $65,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 38,200 | $65,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 793 | $65,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 39,000 | $65,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,900 | $65,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 476 | $64,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,600 | $64,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 15,500 | $64,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215,500 | $64,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 16,000 | $64,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 9,875 | $64,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 84,100 | $63,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 61,900 | $63,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 21,200 | $63,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $63,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $63,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $63,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,400 | $63,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 3,400 | $63,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $63,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,200 | $63,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,128 | $63,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 700 | $63,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 889 | $62,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,300 | $62,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,400 | $62,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292,700 | $62,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,552 | $62,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $62,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,280 | $62,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,500 | $62,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 606 | $62,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,652 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,000 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,700 | $61,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 18,300 | $61,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,000 | $61,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,600 | $61,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,699 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 31,900 | $61,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 8,200 | $61,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,035 | $61,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,017 | $60,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,014 | $60,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,800 | $60,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,500 | $60,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 51,000 | $60,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,500 | $60,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,778 | $60,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 567,000 | $60,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,700 | $60,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,000 | $60,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,500 | $60,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,506 | $60,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,883 | $60,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 11,000 | $60,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 120,700 | $59,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,823 | $59,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,300 | $59,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,798 | $59,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,707 | $59,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $59,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,054 | $59,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 7,300 | $59,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,247 | $59,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 30,200 | $58,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,930 | $58,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 801 | $58,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200 | $58,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,200 | $58,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 79,800 | $58,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,700 | $58,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,900 | $58,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 500 | $58,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 265,600 | $58,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637100 | COM | 809 | $58,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,400 | $58,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,100 | $58,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,600 | $57,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 12,800 | $57,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,700 | $57,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,400 | $57,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 13,082 | $57,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 94,400 | $57,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,000 | $57,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,314 | $57,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,460 | $57,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,061 | $57,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 23,700 | $57,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 65,700 | $57,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $56,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,700 | $56,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 455 | $56,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,500 | $56,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,100 | $56,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,500 | $56,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $56,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,000 | $56,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,400 | $56,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,381 | $56,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 12,900 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,600 | $55,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $55,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,890 | $55,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,960 | $55,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 754,000 | $55,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,900 | $55,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 17,062 | $55,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 109,900 | $55,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,300 | $55,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,900 | $55,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,400 | $54,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 48,700 | $54,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $54,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,000 | $54,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 9,100 | $54,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,200 | $54,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 18,800 | $54,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,400 | $54,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,618 | $54,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 43,000 | $54,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 15,330 | $54,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,400 | $54,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,100 | $54,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,457 | $53,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,200 | $53,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 204,200 | $53,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,424 | $53,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 709 | $53,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,102 | $53,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $53,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $53,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $53,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $53,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,500 | $53,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 117,900 | $53,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 137,500 | $53,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 124,800 | $52,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $52,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,700 | $52,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $52,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,100 | $52,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 900 | $52,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,100 | $52,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 1,755 | $52,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,154 | $52,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 7,600 | $52,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,295 | $52,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,200 | $52,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 1,702 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 40,500 | $52,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,600 | $52,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,500 | $51,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,400 | $51,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,900 | $51,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,700 | $51,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,400 | $51,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,300 | $51,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 297,700 | $51,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,300 | $51,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 102,200 | $51,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 20,800 | $51,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,600 | $51,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,303 | $51,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 14,000 | $51,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 2,720 | $51,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,400 | $50,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,400 | $50,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,600 | $50,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,300 | $50,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,745 | $50,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,100 | $50,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,700 | $50,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,700 | $50,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $49,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 39,100 | $49,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,300 | $49,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,300 | $49,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,200 | $49,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,535 | $49,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,400 | $49,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 17,600 | $49,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 9,200 | $49,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,800 | $48,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,200 | $48,000 | thousands, detected and multiplied | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $48,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,600 | $48,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,400 | $48,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 12,900 | $48,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 29,300 | $48,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,500 | $48,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 44,100 | $47,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 86,900 | $47,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 998 | $47,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40,800 | $47,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,481 | $47,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,900 | $47,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 962 | $47,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 4,453 | $47,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,400 | $47,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,300 | $47,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,500 | $47,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 33,800 | $46,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,700 | $46,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93,700 | $46,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,700 | $46,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,800 | $46,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,104 | $46,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 481 | $46,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,900 | $46,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,800 | $46,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 800 | $46,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 12,000 | $46,000 | thousands, detected and multiplied | call |
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 |