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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 33,400 | $46,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y763 | FUND | 259,900 | $46,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $45,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 787 | $45,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,400 | $45,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,600 | $45,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,100 | $45,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,529 | $45,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 9,559 | $45,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,545 | $45,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 297,100 | $45,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,600 | $45,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,884 | $45,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $44,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $44,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,300 | $44,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $44,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,600 | $44,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,300 | $44,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,900 | $44,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 684 | $44,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 21,700 | $44,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 10,100 | $44,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,800 | $44,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,754 | $44,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 600 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 1,686 | $44,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,700 | $43,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,400 | $43,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 360 | $43,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 20,500 | $43,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,700 | $43,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $43,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,000 | $43,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,790 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2,100 | $43,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,800 | $42,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $42,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,300 | $42,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $42,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,954 | $42,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,900 | $42,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 38,700 | $42,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,200 | $42,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,800 | $42,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 40,200 | $42,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 77,000 | $42,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 22,700 | $42,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 13,400 | $42,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,052 | $42,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $42,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,375 | $42,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,700 | $41,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,700 | $41,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,641 | $41,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,600 | $41,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $41,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 96,300 | $41,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,400 | $41,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,000 | $41,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 64,900 | $41,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 6,900 | $41,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,200 | $41,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 411,700 | $41,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,000 | $41,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 61,100 | $40,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 15,000 | $40,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,800 | $40,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,419 | $40,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $40,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $40,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 371 | $40,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,500 | $40,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,400 | $40,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 5,500 | $40,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,100 | $40,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,400 | $40,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 400 | $40,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 31,100 | $40,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,940 | $40,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 63,800 | $40,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 96,500 | $40,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 47,700 | $39,000 | thousands, detected and multiplied | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,700 | $39,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,588 | $39,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,000 | $39,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,100 | $39,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,300 | $39,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 514 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,100 | $39,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,633 | $39,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,700 | $39,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 43,700 | $39,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,176 | $39,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,700 | $39,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 389 | $39,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 700 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $39,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,862 | $39,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,300 | $38,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,348 | $38,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,250 | $38,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,300 | $38,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,400 | $38,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,800 | $38,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 40,400 | $38,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $38,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $38,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,822 | $38,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 299,100 | $38,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,300 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,000 | $38,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 13,700 | $38,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,129 | $38,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 142,900 | $37,000 | thousands, detected and multiplied | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,100 | $37,000 | thousands, detected and multiplied | call |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $37,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286 | $37,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,600 | $37,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,900 | $37,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,000 | $37,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 1,572 | $37,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,589 | $37,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,295 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 900 | $37,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,900 | $37,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,200 | $37,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41,300 | $37,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,200 | $37,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,600 | $36,000 | thousands, detected and multiplied | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 700 | $36,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 132,200 | $36,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 604 | $36,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $36,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217 | $36,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,400 | $36,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,000 | $36,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,100 | $36,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,306 | $36,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,300 | $36,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,228 | $36,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 53,400 | $36,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,800 | $36,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 1,240 | $36,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 105,600 | $35,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,500 | $35,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $35,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 571 | $35,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,397 | $35,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,800 | $35,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,600 | $35,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $35,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 989 | $35,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $35,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 281 | $35,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,080 | $35,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,900 | $35,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 95,400 | $35,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 1,473 | $35,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,738 | $35,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,149,700 | $35,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 11,700 | $35,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,100 | $35,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y888 | CMN | 148,500 | $35,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 24,200 | $35,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 636 | $34,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,400 | $34,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,200 | $34,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,236 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $34,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,100 | $34,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 700 | $34,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,800 | $34,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,300 | $34,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,900 | $34,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,100 | $34,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 17,025 | $34,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,700 | $34,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,300 | $34,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,987 | $34,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,400 | $33,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,401 | $33,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,600 | $33,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,200 | $33,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,139 | $33,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,500 | $33,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 600 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,000 | $33,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $33,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,870 | $33,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,000 | $33,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,400 | $33,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 126,400 | $33,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA INC | 641871108 | COM | 2,380 | $33,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 473 | $32,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,800 | $32,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,600 | $32,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,100 | $32,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 173 | $32,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,800 | $32,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 1,394 | $32,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,400 | $32,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,700 | $32,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 424 | $32,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,700 | $32,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $32,000 | thousands, detected and multiplied | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 307 | $32,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,800 | $32,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,400 | $32,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $31,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $31,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 117,200 | $31,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 57,300 | $31,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 43,000 | $31,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,100 | $31,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,900 | $31,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,353 | $31,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,800 | $31,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,200 | $31,000 | thousands, detected and multiplied | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,000 | $31,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,800 | $31,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,000 | $31,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $31,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 23,024 | $31,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 800 | $31,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 288,300 | $30,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 2,600 | $30,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 670 | $30,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,559 | $30,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,000 | $30,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,800 | $30,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $30,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 309 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,800 | $30,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,900 | $30,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,447 | $30,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,413 | $30,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,600 | $30,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,000 | $30,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,644 | $30,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,000 | $30,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 15,478 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 1,539 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 332,600 | $30,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $29,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,100 | $29,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,100 | $29,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,667 | $29,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,600 | $29,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,800 | $29,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $29,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,900 | $29,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,200 | $29,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,500 | $29,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,918 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,200 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,200 | $29,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,400 | $29,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,800 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,300 | $29,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 100 | $28,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 213,100 | $28,000 | thousands, detected and multiplied | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,700 | $28,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $28,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,000 | $28,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,800 | $28,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 558 | $28,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 12,400 | $28,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,700 | $28,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 116,300 | $28,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $28,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $28,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70,900 | $28,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 1,039 | $28,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,400 | $28,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,426 | $28,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,600 | $28,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 723 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,400 | $28,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,054 | $28,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,000 | $28,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 244,200 | $28,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 76,900 | $27,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $27,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,256 | $27,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,400 | $27,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 735 | $27,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197 | $27,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,377 | $27,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $27,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,500 | $27,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 15,700 | $27,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,300 | $27,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,125 | $27,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,600 | $27,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,200 | $27,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,235 | $27,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,200 | $27,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 300 | $27,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 10,386 | $27,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $26,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 136,000 | $26,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 24,500 | $26,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 12,100 | $26,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,200 | $26,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,000 | $26,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $26,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,100 | $26,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586 | $26,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $26,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,700 | $26,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 490 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 53,900 | $26,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $26,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,800 | $26,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $26,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 623 | $26,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 890 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 29,700 | $26,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $25,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,100 | $25,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,119 | $25,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,100 | $25,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,700 | $25,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,100 | $25,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 673 | $25,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 86,900 | $25,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,100 | $25,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $25,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,100 | $25,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 26,500 | $25,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,300 | $25,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,600 | $25,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,277 | $25,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,700 | $25,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 323 | $25,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 277,800 | $25,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,800 | $25,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $25,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,400 | $25,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,900 | $25,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,700 | $25,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,100 | $25,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,400 | $25,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,800 | $25,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,600 | $25,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,900 | $25,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,700 | $25,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 700 | $25,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 43,800 | $25,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,700 | $24,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $24,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 719 | $24,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155 | $24,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 76,100 | $24,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,900 | $24,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,400 | $24,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,400 | $24,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,500 | $24,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,700 | $24,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 51,700 | $24,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,200 | $24,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,700 | $24,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 600 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 400 | $24,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,200 | $24,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,200 | $24,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $24,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 662 | $24,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,100 | $24,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,085 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 39,900 | $24,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 76,100 | $23,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 24,800 | $23,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 12,400 | $23,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,700 | $23,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,000 | $23,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $23,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,000 | $23,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,700 | $23,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,700 | $23,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $23,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300 | $23,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,700 | $23,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,500 | $23,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,229 | $23,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,900 | $23,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,200 | $23,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,800 | $23,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,800 | $23,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 7,700 | $23,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,100 | $23,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,700 | $23,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $23,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 11,500 | $23,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,000 | $23,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,177 | $23,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $23,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 33,600 | $23,000 | thousands, detected and multiplied | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 20,000 | $23,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 10,800 | $23,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 16,900 | $22,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $22,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 8,838 | $22,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,000 | $22,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 4,700 | $22,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,400 | $22,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 8,800 | $22,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $22,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,200 | $22,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $22,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,200 | $22,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 1,300 | $22,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $22,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,400 | $22,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,300 | $22,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 17,300 | $22,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,200 | $22,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,400 | $22,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 249 | $22,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,600 | $22,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 700 | $22,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,700 | $22,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 842 | $22,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,600 | $22,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,500 | $22,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,155 | $22,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,500 | $22,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,000 | $22,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124,800 | $22,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,989 | $22,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,608 | $22,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,600 | $21,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 48,500 | $21,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,400 | $21,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,600 | $21,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,600 | $21,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 29,900 | $21,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,290 | $21,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,100 | $21,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $21,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $21,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82,400 | $21,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,700 | $21,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,000 | $21,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $21,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,900 | $21,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 73,200 | $21,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,900 | $21,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $21,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,000 | $21,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 9,700 | $21,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 600 | $21,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,500 | $21,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 300 | $21,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 869 | $21,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,500 | $20,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,600 | $20,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 36,600 | $20,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 30,200 | $20,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $20,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,100 | $20,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $20,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $20,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,900 | $20,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,500 | $20,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,100 | $20,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,900 | $20,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 13,600 | $20,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,900 | $20,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,851 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $20,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $20,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,900 | $20,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 48,100 | $20,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,718 | $20,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,500 | $20,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 68,100 | $20,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 9,900 | $20,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,200 | $20,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,500 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,300 | $20,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 695 | $20,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $19,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F834 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,400 | $19,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,100 | $19,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 44,800 | $19,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $19,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,700 | $19,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,200 | $19,000 | 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 |