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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 6,900 | $21,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 2,600 | $21,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,800 | $21,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,000 | $21,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,800 | $21,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,700 | $21,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $20,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,600 | $20,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,500 | $20,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,600 | $20,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,341 | $20,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,386 | $20,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,800 | $20,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 891 | $20,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,100 | $19,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,700 | $19,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,500 | $19,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 90 | $19,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $19,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $19,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $19,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,400 | $19,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382 | $19,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,090 | $19,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,100 | $19,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $19,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 2,700 | $19,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,000 | $19,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $19,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 1,120 | $19,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,600 | $19,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,000 | $19,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,100 | $19,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,200 | $19,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $18,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 9,300 | $18,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 48 | $18,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $18,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $18,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $18,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,300 | $18,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $18,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,400 | $18,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,200 | $18,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,900 | $18,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,400 | $18,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,551 | $18,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,200 | $18,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,800 | $18,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 1,175 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,000 | $18,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,794 | $18,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,300 | $18,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 536 | $18,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,600 | $17,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,100 | $17,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $17,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,106 | $17,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,800 | $17,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 229 | $17,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,117 | $17,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 800 | $17,000 | thousands, detected and multiplied | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $17,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $17,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,200 | $17,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,400 | $17,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,070 | $17,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,000 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,800 | $17,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 797 | $17,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,600 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 800 | $17,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,300 | $17,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,500 | $16,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $16,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $16,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $16,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,500 | $16,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,760 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,400 | $16,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 833 | $16,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $16,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,261 | $16,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,300 | $16,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 175 | $16,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 800 | $16,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $16,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 7,200 | $16,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,600 | $16,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,800 | $16,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 6,300 | $16,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 12,300 | $16,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 453 | $16,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 900 | $16,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,400 | $16,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 500 | $16,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,900 | $16,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 400 | $15,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 2,700 | $15,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,700 | $15,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 996 | $15,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $15,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,247 | $15,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $15,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,170 | $15,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 600 | $15,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,229 | $15,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,597 | $15,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,925 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,300 | $15,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,900 | $15,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600 | $15,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,270 | $15,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,800 | $15,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $15,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,536 | $15,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,400 | $15,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,100 | $15,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,800 | $15,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,700 | $15,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 2,294 | $15,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,289 | $14,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $14,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 188,700 | $14,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 32,300 | $14,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,800 | $14,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,800 | $14,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,700 | $14,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 5,100 | $14,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 551 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $14,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,900 | $14,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $14,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,695 | $14,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,400 | $14,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $14,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,700 | $14,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $14,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $14,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,500 | $14,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $14,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,300 | $14,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,700 | $14,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,800 | $14,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 5,548 | $14,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,800 | $14,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 903 | $14,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $14,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 900 | $14,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 2,412 | $14,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 7,949 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $14,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $14,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,000 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 700 | $14,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,800 | $14,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,557 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,300 | $14,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,661 | $14,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $13,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 142 | $13,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 800 | $13,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600 | $13,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $13,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,900 | $13,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,600 | $13,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,600 | $13,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $13,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 1,600 | $13,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $13,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 130 | $13,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,300 | $13,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,200 | $13,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 869 | $13,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,200 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,800 | $13,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,200 | $13,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,300 | $13,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,972 | $13,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $13,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,100 | $13,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,000 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,500 | $13,000 | thousands, detected and multiplied | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 19,950 | $13,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,600 | $12,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,400 | $12,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $12,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $12,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,200 | $12,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $12,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 121 | $12,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 422 | $12,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $12,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 6,900 | $12,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 6,523 | $12,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,800 | $12,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 900 | $12,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 125 | $12,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,000 | $12,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,300 | $12,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 8,960 | $12,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,676 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $11,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,900 | $11,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 60,200 | $11,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,500 | $11,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $11,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $11,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $11,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $11,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,100 | $11,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $11,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,016 | $11,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,800 | $11,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $11,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $11,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,300 | $11,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,400 | $11,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $11,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700 | $11,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 400 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,800 | $11,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 1,600 | $11,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,800 | $11,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 20,400 | $11,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 334 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,700 | $11,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 868 | $11,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 564 | $11,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,100 | $11,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 400 | $11,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,503 | $11,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,900 | $11,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,800 | $11,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 6,600 | $11,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $11,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,043 | $11,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,800 | $11,000 | thousands, detected and multiplied | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1,788 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 23,000 | $11,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 2,300 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 611 | $10,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8 | $10,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,600 | $10,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $10,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,500 | $10,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,685 | $10,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,400 | $10,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 7,700 | $10,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $10,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,600 | $10,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $10,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,300 | $10,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 249 | $10,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,400 | $10,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,400 | $10,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,352 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,700 | $10,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 2,257 | $10,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $10,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,400 | $10,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $10,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,400 | $10,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 4,200 | $10,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,800 | $10,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,391 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 300 | $10,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,200 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $10,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,142 | $10,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 3,200 | $10,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 244 | $9,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 1,800 | $9,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $9,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $9,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 29,400 | $9,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $9,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,300 | $9,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 193 | $9,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,800 | $9,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,600 | $9,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,100 | $9,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,900 | $9,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $9,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,800 | $9,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,500 | $9,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,700 | $9,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 418 | $9,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $9,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84 | $9,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $9,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,900 | $9,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $9,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,600 | $9,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $9,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 313,000 | $9,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,100 | $9,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $9,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,300 | $9,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,200 | $9,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 6,400 | $9,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,100 | $9,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 13,900 | $9,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 478 | $9,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,000 | $9,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 1,400 | $9,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,800 | $9,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,000 | $9,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,053 | $9,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 600 | $9,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,200 | $9,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,200 | $9,000 | thousands, detected and multiplied | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $9,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 620 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $9,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 700 | $9,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 6,600 | $9,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 900 | $9,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 564 | $9,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,800 | $9,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 6,510 | $9,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,900 | $9,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,635 | $9,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 4,711 | $9,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,900 | $8,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,700 | $8,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,800 | $8,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 89 | $8,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $8,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 3,700 | $8,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,300 | $8,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,200 | $8,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,100 | $8,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,200 | $8,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $8,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $8,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 240 | $8,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,800 | $8,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,800 | $8,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,700 | $8,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,500 | $8,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,100 | $8,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,000 | $8,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $8,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,900 | $8,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,100 | $8,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,500 | $8,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 615 | $8,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,200 | $8,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,600 | $8,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,500 | $8,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,100 | $8,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 770 | $8,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 314 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 600 | $8,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,200 | $8,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 8,078 | $8,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,900 | $8,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,700 | $8,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 160 | $8,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,787 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 400 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 66 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,800 | $8,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,400 | $8,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 15,200 | $8,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $7,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 45 | $7,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $7,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,200 | $7,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $7,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,300 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,400 | $7,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,500 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 299 | $7,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,300 | $7,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 494 | $7,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 700 | $7,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $7,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500 | $7,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $7,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $7,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,100 | $7,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $7,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,600 | $7,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,300 | $7,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 256 | $7,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,600 | $7,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,900 | $7,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,500 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 900 | $7,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $7,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 600 | $7,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $7,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 1,200 | $7,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,300 | $7,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 5,500 | $7,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 322 | $7,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,132 | $7,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,000 | $7,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,900 | $7,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 2,565 | $7,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $7,000 | thousands, detected and multiplied | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 450 | $7,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $7,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,200 | $7,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642205 | COM NEW | 1,122 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $7,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $7,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $7,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 263 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 800 | $7,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 400 | $7,000 | thousands, detected and multiplied | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 298 | $7,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,400 | $7,000 | thousands, detected and multiplied | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 800 | $7,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $7,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,100 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y763 | FUND | 607 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $6,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 17,900 | $6,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,100 | $6,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,800 | $6,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $6,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $6,000 | thousands, detected and multiplied | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,700 | $6,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $6,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $6,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,600 | $6,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,200 | $6,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 533 | $6,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $6,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 400 | $6,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 600 | $6,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 386 | $6,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 731 | $6,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 600 | $6,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 318 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $6,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $6,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $6,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,200 | $6,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $6,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $6,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,332 | $6,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,900 | $6,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 7,200 | $6,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,500 | $6,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 200 | $6,000 | thousands, detected and multiplied | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $6,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570 | $6,000 | thousands, detected and multiplied |
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 |