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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,600 | $84,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,300 | $83,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,700 | $83,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $82,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 13,100 | $82,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 149 | $82,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,600 | $82,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,100 | $81,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 34,100 | $81,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 11,429 | $81,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,100 | $80,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,802 | $80,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 4,446 | $79,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 423 | $79,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,300 | $79,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 11,500 | $79,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,800 | $78,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $78,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,154 | $78,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,800 | $78,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 1,832 | $78,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,629 | $78,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,500 | $78,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,669 | $77,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,900 | $77,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,317 | $77,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,333 | $77,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,100 | $76,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,614 | $76,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $76,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,100 | $76,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,500 | $76,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 12,700 | $76,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,100 | $75,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300 | $75,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 10,300 | $74,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 362 | $74,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,700 | $74,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,400 | $74,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 51,800 | $74,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $73,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 1,351 | $73,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,372 | $73,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700 | $72,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $71,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,000 | $71,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,586 | $71,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,710 | $71,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $70,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 9,400 | $70,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 700 | $70,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,000 | $70,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 4,646 | $70,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 6,100 | $70,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,346 | $70,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 387 | $69,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,124 | $69,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,300 | $69,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,604 | $69,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 960 | $68,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 931 | $68,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,521 | $68,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,500 | $68,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 4,100 | $68,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,300 | $67,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,363 | $67,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $67,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 31,000 | $67,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $66,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,527 | $66,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 440 | $66,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,300 | $66,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 939 | $65,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 750 | $65,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $65,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,200 | $64,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 737 | $64,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,800 | $64,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $63,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 1,012 | $63,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,100 | $63,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,900 | $63,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,380 | $63,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,018 | $63,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $63,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 3,418 | $63,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,800 | $63,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $62,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 722 | $62,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,900 | $62,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,500 | $62,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,449 | $62,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 578 | $61,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $61,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 3,100 | $61,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,100 | $60,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $60,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,803 | $60,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $60,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $60,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 581 | $60,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,300 | $60,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400 | $60,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $59,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 13,000 | $59,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,700 | $59,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227 | $59,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 10,600 | $59,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 686 | $58,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,116 | $58,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,700 | $58,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,300 | $58,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,400 | $58,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,257 | $57,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $57,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,433 | $57,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,335 | $57,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $56,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,100 | $56,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,695 | $56,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 19,825 | $56,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 467 | $56,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 14,100 | $56,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,576 | $56,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 281 | $55,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $55,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,300 | $55,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,700 | $55,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 1,254 | $54,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $54,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,800 | $54,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,600 | $54,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,101 | $54,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $54,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $54,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236 | $54,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,100 | $54,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 6,500 | $54,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,295 | $53,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 3,426 | $53,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,828 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,700 | $53,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 2,800 | $53,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $52,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,045 | $52,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,700 | $52,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $52,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L104 | COM | 6,500 | $52,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,900 | $52,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,174 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 972 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 387 | $51,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $51,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 395 | $51,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,100 | $51,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 806 | $51,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $51,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 4,467 | $51,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,150 | $51,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,226 | $51,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,768 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $50,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $50,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,502 | $50,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,900 | $50,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,100 | $50,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,500 | $50,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,669 | $50,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,500 | $49,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 21,500 | $49,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 18,600 | $49,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,700 | $49,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 2,400 | $49,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,514 | $49,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,200 | $49,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 15,900 | $49,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,196 | $49,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 3,744 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $49,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 173 | $48,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 676 | $48,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $48,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,928 | $48,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $48,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,700 | $48,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 166 | $48,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $48,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,400 | $48,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 818 | $48,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,349 | $48,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,074 | $48,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,926 | $48,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,866 | $48,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 800 | $47,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,300 | $47,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101,900 | $47,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,677 | $47,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,550 | $47,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 436 | $47,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $47,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,100 | $47,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $47,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,100 | $47,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,600 | $46,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,181 | $46,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,065 | $46,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,400 | $46,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,123 | $46,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,300 | $46,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 941 | $46,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,400 | $46,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,907 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 370 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25,600 | $46,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $45,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,700 | $45,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,400 | $45,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 423 | $45,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,000 | $45,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,300 | $45,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,281 | $45,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,900 | $44,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $44,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,617 | $44,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 665 | $44,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 516 | $44,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $44,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,526 | $44,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,000 | $44,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $44,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 17,879 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,100 | $44,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $43,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,300 | $43,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,500 | $43,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,300 | $43,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,700 | $43,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 5,000 | $43,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 708 | $43,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $42,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $42,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100 | $42,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $42,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 603 | $42,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,934 | $42,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,500 | $42,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $42,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,100 | $42,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,500 | $42,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,302 | $42,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,200 | $41,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,000 | $41,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $41,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 402 | $41,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 10,142 | $41,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,000 | $41,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 22,000 | $41,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 3,500 | $40,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,500 | $40,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 71,000 | $40,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 15,700 | $40,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 386 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,900 | $40,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 4,500 | $40,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,535 | $40,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 11,200 | $40,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,900 | $39,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $39,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $39,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,600 | $39,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,100 | $39,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 1,417 | $39,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 870 | $39,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 810 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,792 | $39,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $38,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,800 | $38,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,400 | $38,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,400 | $38,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,800 | $38,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 378 | $38,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,200 | $38,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 43,500 | $38,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $37,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251 | $37,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 31,600 | $37,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,800 | $37,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $37,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,900 | $37,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 8,100 | $37,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 800 | $37,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 12,300 | $37,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,853 | $37,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,200 | $37,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,600 | $37,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397 | $36,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,600 | $36,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 469 | $36,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $36,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,400 | $36,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 4,400 | $35,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,554 | $35,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,500 | $35,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 662 | $35,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,400 | $35,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,397 | $35,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $35,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 24,000 | $35,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 980 | $35,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,000 | $35,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,200 | $35,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,900 | $34,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $34,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $34,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,100 | $34,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,500 | $34,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $34,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $34,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 918 | $34,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,000 | $34,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,200 | $34,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,700 | $34,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,849 | $34,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 800 | $34,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,300 | $34,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,400 | $33,000 | thousands, detected and multiplied | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,400 | $33,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,596 | $33,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,600 | $33,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,600 | $33,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,100 | $33,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $33,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 600 | $33,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,357 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 39,900 | $33,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 275 | $33,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 1,200 | $33,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $32,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $32,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 5,500 | $32,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,200 | $32,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,377 | $32,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,600 | $32,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,035 | $32,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,500 | $32,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,500 | $32,000 | thousands, detected and multiplied | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $32,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,700 | $32,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $31,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 800 | $31,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,796 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $31,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 376 | $31,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 281 | $31,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $31,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $31,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 611 | $31,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,100 | $31,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $31,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 400 | $31,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,800 | $30,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,600 | $30,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,400 | $30,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524 | $30,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,100 | $30,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,900 | $30,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $30,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $30,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,900 | $30,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,900 | $30,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 400 | $29,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 4,800 | $29,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 290 | $29,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $29,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 11,400 | $29,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,300 | $29,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,589 | $29,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 517 | $29,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $29,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,000 | $29,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,030 | $29,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,213 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,600 | $29,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $29,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 700 | $29,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,400 | $28,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $28,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,400 | $28,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,500 | $28,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 5,300 | $28,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,600 | $28,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $28,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,200 | $28,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,100 | $28,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,000 | $28,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 900 | $28,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,600 | $28,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,119 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 928 | $28,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $27,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,100 | $27,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,600 | $27,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,496 | $27,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,400 | $27,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,700 | $27,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,500 | $27,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,400 | $27,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,200 | $27,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 20,600 | $27,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,134 | $27,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,500 | $27,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,509 | $27,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,076 | $27,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,800 | $26,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,200 | $26,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $26,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $26,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,355 | $26,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 289 | $26,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 13,600 | $26,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 8,500 | $26,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,144 | $26,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,000 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 813 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 800 | $26,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $25,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,200 | $25,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 148 | $25,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $25,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,400 | $25,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,900 | $25,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,600 | $25,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,500 | $25,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 975 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 500 | $25,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,200 | $25,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 900 | $25,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,700 | $24,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $24,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,100 | $24,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,200 | $24,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $24,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 600 | $24,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $24,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,300 | $24,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 7,800 | $24,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,900 | $24,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710200 | COM NEW | 1,738 | $24,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,800 | $24,000 | thousands, detected and multiplied | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,464 | $24,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,489 | $24,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $23,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $23,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $23,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392 | $23,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $23,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,800 | $23,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $23,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,400 | $23,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 3,300 | $23,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P600 | COM CL A | 1,399 | $23,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,306 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 200 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,100 | $23,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $22,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,839 | $22,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,500 | $22,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,300 | $22,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,954 | $22,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,200 | $22,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $22,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,400 | $22,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 289 | $22,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 7,700 | $22,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,971 | $22,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,200 | $22,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 5,234 | $22,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,600 | $22,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,100 | $22,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3,555 | $22,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $21,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,500 | $21,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 364 | $21,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,600 | $21,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 813 | $21,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 438 | $21,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224 | $21,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,400 | $21,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $21,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,800 | $21,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 3,300 | $21,000 | thousands, detected and multiplied | put |
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 |