13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 2,928 holding rows worth $307,332,000.
- Accession
- 0001534270-24-000002
- Filer
- CIK 1534270
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,928 entries on the cover page, a total value of $307,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,332,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,794 | $8,508,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,001 | $7,853,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,000 | $6,520,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,400 | $5,453,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,700 | $4,335,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,800 | $4,219,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,265 | $4,218,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,000 | $4,116,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 86,400 | $4,020,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $3,950,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 4,045 | $3,654,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,400 | $3,533,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 15,533 | $3,509,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,523 | $3,193,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,000 | $3,138,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,404 | $3,029,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,857 | $3,007,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,461 | $2,927,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,887 | $2,800,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,290 | $2,478,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,567 | $2,467,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,532 | $2,419,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,031 | $2,241,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,113 | $2,084,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,490 | $1,923,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,033 | $1,909,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,997 | $1,904,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,450 | $1,751,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,838 | $1,729,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,856 | $1,709,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,030 | $1,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,153 | $1,666,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,200 | $1,642,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,460 | $1,591,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,100 | $1,586,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 38,682 | $1,579,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,800 | $1,547,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,416 | $1,505,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,078 | $1,498,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,676 | $1,462,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,824 | $1,455,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $1,446,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,897 | $1,439,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,683 | $1,431,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,900 | $1,425,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,378 | $1,391,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,400 | $1,369,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,248 | $1,332,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,121 | $1,321,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,218 | $1,303,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,216 | $1,280,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 16,400 | $1,257,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,023 | $1,256,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $1,250,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,988 | $1,179,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 107,000 | $1,174,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 20,600 | $1,174,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,331 | $1,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,100 | $1,155,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,695 | $1,134,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,377 | $1,119,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $1,106,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,000 | $1,103,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,982 | $1,100,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,900 | $1,092,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,500 | $1,087,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,001 | $1,069,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,900 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,200 | $1,039,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 606 | $1,032,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,647 | $1,031,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,105 | $1,008,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 76,600 | $1,006,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,500 | $958,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,081 | $928,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $921,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,900 | $893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,615 | $887,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,072 | $880,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,300 | $874,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,262 | $860,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,000 | $837,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,000 | $834,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,734 | $823,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,245 | $817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,057 | $814,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 8,050 | $811,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,777 | $803,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 15,080 | $803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $780,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,643 | $775,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 67,460 | $774,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,600 | $765,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,000 | $763,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 21,961 | $761,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,300 | $761,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,556 | $760,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 22,000 | $740,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,100 | $737,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,954 | $734,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,529 | $726,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,700 | $719,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 8,200 | $709,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,846 | $699,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 52,367 | $695,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $695,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,338 | $694,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,200 | $692,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 28,700 | $686,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $683,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,600 | $679,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,556 | $672,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,500 | $646,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,843 | $643,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,600 | $629,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,498 | $619,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,200 | $612,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,400 | $612,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,979 | $612,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,209 | $609,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21,900 | $605,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,900 | $603,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 79,200 | $590,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,413 | $587,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,190 | $582,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,006 | $568,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,477 | $540,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,945 | $525,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,982 | $525,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,675 | $513,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,950 | $508,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,300 | $507,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,907 | $501,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,200 | $498,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,734 | $492,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $490,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,200 | $473,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,742 | $466,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,107 | $464,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,538 | $461,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7,585 | $459,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,918 | $449,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,669 | $447,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,500 | $444,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,500 | $443,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 578 | $440,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,297 | $440,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 50,400 | $433,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 8,700 | $426,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,685 | $425,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,800 | $421,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,200 | $418,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 862 | $415,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,915 | $414,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 17,500 | $413,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,500 | $409,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $408,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,300 | $403,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 6,363 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $397,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $394,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,900 | $388,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,347 | $387,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $384,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,165 | $379,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,773 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $371,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,327 | $367,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,500 | $362,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 6,114 | $354,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,937 | $354,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 18,210 | $352,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $347,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,700 | $346,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,300 | $346,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 14,600 | $345,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 883 | $344,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 13,200 | $343,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $342,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,669 | $342,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,100 | $339,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,400 | $336,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 43,335 | $332,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 17,300 | $330,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,900 | $330,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 19,200 | $328,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,429 | $328,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,500 | $324,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,091 | $318,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,900 | $317,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 2,626 | $311,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,044 | $311,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,200 | $309,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,500 | $308,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,824 | $308,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,284 | $308,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,047 | $306,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $303,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,176 | $302,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,159 | $302,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,205 | $301,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,408 | $300,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,965 | $296,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,298 | $295,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,400 | $295,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,817 | $293,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $292,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 4,700 | $292,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $291,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 6,890 | $287,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,029 | $285,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,500 | $280,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,075 | $279,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 17,700 | $278,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,120 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,800 | $276,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,452 | $275,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $273,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,824 | $272,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,130 | $272,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12,900 | $272,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,172 | $271,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,480 | $269,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,580 | $267,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,637 | $266,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 6,300 | $266,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 998 | $265,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,700 | $264,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 1,838 | $264,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,411 | $264,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,939 | $263,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 757 | $263,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $261,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 9,120 | $259,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,934 | $257,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,686 | $255,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,900 | $252,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,066 | $251,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,900 | $250,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,746 | $247,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,300 | $246,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,100 | $245,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,172 | $244,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,300 | $242,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,000 | $242,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,300 | $240,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,600 | $239,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,700 | $237,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 95,000 | $234,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $233,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,922 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 35,800 | $230,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,820 | $230,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,273 | $230,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,400 | $228,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 1,500 | $227,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,101 | $227,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $223,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,500 | $222,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,190 | $219,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,600 | $219,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,700 | $216,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 3,140 | $215,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,505 | $214,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 58,300 | $211,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 93,500 | $211,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,059 | $210,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,253 | $210,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,238 | $209,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,600 | $208,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,796 | $208,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,130 | $208,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,300 | $207,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,811 | $206,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,700 | $206,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,200 | $205,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,187 | $205,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $203,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 424 | $203,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $203,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,100 | $203,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $202,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 1,520 | $200,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $199,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,417 | $199,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $197,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 432 | $196,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,700 | $195,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22,433 | $195,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 677 | $191,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,732 | $191,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,798 | $191,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,946 | $189,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,900 | $188,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,900 | $188,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,518 | $187,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,973 | $187,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,200 | $186,000 | thousands, detected and multiplied | call |
| TRANSUNION COM | 89400J107 | Stock | 8,700 | $185,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,930 | $183,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,600 | $183,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,700 | $182,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 51,300 | $181,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,152 | $180,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,300 | $179,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 23,900 | $178,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,482 | $177,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $176,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,900 | $176,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,900 | $175,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,234 | $174,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $173,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 9,300 | $173,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,600 | $172,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,157 | $172,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $170,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 1,444 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,200 | $168,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,300 | $167,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,529 | $165,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 902 | $164,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,106 | $164,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 8,168 | $163,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,132 | $163,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $162,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,800 | $162,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 998 | $161,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,500 | $160,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 23,100 | $159,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,099 | $156,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,381 | $155,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,000 | $155,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,454 | $154,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $153,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $151,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 241,400 | $151,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 12,900 | $151,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,344 | $151,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,100 | $151,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,700 | $149,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,946 | $149,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,296 | $148,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,991 | $148,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 945 | $148,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,740 | $148,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 919 | $146,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $146,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 1,694 | $145,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $144,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 11,900 | $143,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $142,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 3,368 | $142,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,100 | $142,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 8,478 | $142,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,400 | $141,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,300 | $141,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,370 | $141,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 8,531 | $141,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $140,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $140,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,800 | $140,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,607 | $140,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,200 | $138,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,000 | $138,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,000 | $137,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 27,400 | $137,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,600 | $137,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,800 | $137,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 664 | $136,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,928 | $135,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,300 | $134,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900 | $134,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,600 | $134,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $134,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 498 | $133,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,270 | $133,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,800 | $131,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,736 | $131,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 111,000 | $130,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,300 | $130,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $129,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 26,900 | $128,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,200 | $128,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,927 | $127,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $127,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,100 | $127,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 2,502 | $127,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,900 | $126,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 827 | $125,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,297 | $125,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,500 | $125,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,388 | $125,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $124,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $123,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $122,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 1,400 | $121,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,600 | $121,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,500 | $121,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $120,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $120,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $119,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,100 | $119,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,400 | $118,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $118,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 452 | $117,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,696 | $116,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,633 | $116,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,700 | $116,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,800 | $116,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,300 | $115,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 1,100 | $114,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,122 | $114,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,207 | $114,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,600 | $113,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,600 | $113,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 267 | $112,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,360 | $112,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,899 | $112,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 14,300 | $111,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 8,400 | $110,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,994 | $110,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,510 | $109,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 700 | $109,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 216 | $108,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,700 | $108,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,500 | $108,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 31,582 | $108,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,000 | $108,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,604 | $107,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,516 | $107,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $107,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,774 | $106,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 607 | $106,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,729 | $106,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,900 | $106,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,970 | $106,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 16,000 | $106,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,600 | $106,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 4,350 | $105,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,300 | $105,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 365 | $105,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 39,500 | $105,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $104,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,000 | $103,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 2,450 | $103,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $102,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,400 | $102,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,600 | $102,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,000 | $102,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 138 | $101,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $101,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $101,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,400 | $101,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,060 | $101,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,481 | $101,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,600 | $100,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,800 | $100,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,400 | $100,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,100 | $99,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 3,200 | $99,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,600 | $99,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,766 | $98,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 772 | $97,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,700 | $97,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,000 | $97,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,300 | $96,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 354 | $96,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,000 | $96,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 5,100 | $96,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $95,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $94,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 550 | $94,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 687 | $94,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,320 | $93,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $92,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 31,900 | $92,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,700 | $91,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 256 | $91,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 900 | $91,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,848 | $91,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,000 | $91,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,300 | $91,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $90,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $90,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 2,900 | $89,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $89,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,992 | $89,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 743 | $88,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,440 | $88,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,600 | $87,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,500 | $87,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,800 | $87,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 451 | $86,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,100 | $85,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,900 | $85,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 998 | $85,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $84,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |