Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,432,746,000 across 5,964 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-04. Its ten largest share positions make up 15.49% of the portfolio.

Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001534270-22-000004

Period: 2022-06-30
Reported value: $1.43B
Holdings: 5,964
Top 10 weight: 15.49%
New: 817
Sold out: 1,004

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+76,232	$23.5M
UUPadded	+321,860	$9M
VNQadded	+86,033	$7.84M
TQQQadded	+257,542	$6.18M
SHOPadded	+188,585	$5.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-276,636	-$31.8M
QQQreduced	-99,545	-$27.9M
XLEreduced	-192,737	-$13.8M
USOreduced	-136,815	-$11M
HYGreduced	-136,864	-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001534270-22-000004, largest first. % of portfolio is the value over $733,561,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	106,820	$32.9M	4.48%	+76,232	Timeline
SMHVANECK ETF TRUST	59,277	$12.1M	1.65%	+8,720	Timeline
UUPINVESCO DB US DLR INDEX TR	364,503	$10.2M	1.39%	+321,860	Timeline
NVDANVIDIA CORPORATION	66,533	$10.1M	1.37%	+17,794	Timeline
VNQVANGUARD INDEX FDS	100,407	$9.15M	1.25%	+86,033	Timeline
ARKKARK ETF TR	215,371	$8.59M	1.17%	+122,823	Timeline
BABAALIBABA GROUP HLDG LTD	73,232	$8.32M	1.13%	-2,001	Timeline
XOMEXXON MOBIL CORP	91,958	$7.88M	1.07%	-7,158	Timeline
QQQINVESCO QQQ TR	26,160	$7.33M	1%	-99,545	Timeline
TQQQPROSHARES TR	298,157	$7.16M	0.98%	+257,542	Timeline
XOPSPDR SERIES TRUST	56,031	$6.69M	0.91%	+8,132	Timeline
DISDISNEY WALT CO	70,324	$6.64M	0.9%	+50,732	Timeline
GSGOLDMAN SACHS GROUP INC	22,177	$6.59M	0.9%	+9,844	Timeline
MRNAMODERNA INC	45,958	$6.57M	0.89%	-20,882	Timeline
TLTISHARES TR	55,400	$6.36M	0.87%	-276,636	Timeline
CITHE CIGNA GROUP	23,785	$6.27M	0.85%	+12,149	Timeline
FCXFREEPORT MCMORAN INC	206,392	$6.04M	0.82%	+169,700	Timeline
SHOPSHOPIFY INC	191,669	$5.99M	0.82%	+188,585	Timeline
OIHVANECK ETF TRUST	25,383	$5.9M	0.8%	+19,969	Timeline
UNHUNITEDHEALTH GROUP INC	11,009	$5.65M	0.77%	-8,361	Timeline
IEFISHARES TR	54,985	$5.62M	0.77%	-57,259	Timeline
CRMSALESFORCE INC	33,927	$5.6M	0.76%	+15,260	Timeline
TGTTARGET CORP	39,647	$5.6M	0.76%	+37,116	Timeline
GEGE AEROSPACE	87,803	$5.59M	0.76%	-13,346	Timeline
LLYELI LILLY & CO	16,496	$5.35M	0.73%	+16,253	Timeline
GDXVANECK ETF TRUST	193,330	$5.29M	0.72%	new	Timeline
GMGENERAL MTRS CO	160,923	$5.11M	0.7%	-1,589	Timeline
JPMJPMORGAN CHASE & CO	45,357	$5.11M	0.7%	+24,773	Timeline
INTUINTUIT	13,168	$5.08M	0.69%	+10,232	Timeline
XLESELECT SECTOR SPDR TR	70,565	$5.05M	0.69%	-192,737	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,703	$5.04M	0.69%	+17,574	Timeline
ERXDIREXION SHARES ETF TRUST	106,192	$4.98M	0.68%	-77,849	Timeline
PYPLPAYPAL HLDGS INC	71,015	$4.96M	0.68%	+39,669	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,338	$4.78M	0.65%	-10,846	Timeline
QCOMQUALCOMM INC	37,033	$4.73M	0.64%	+31,733	Timeline
ICLNISHARES TR	236,191	$4.5M	0.61%	+77,387	Timeline
ASHRDBX ETF TR	128,587	$4.39M	0.6%	+5,125	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	164,529	$4.39M	0.6%	+20,239
XLUSELECT SECTOR SPDR TR	62,525	$4.38M	0.6%	new	Timeline
FXIISHARES TR	126,289	$4.28M	0.58%	+109,170	Timeline
BABOEING CO	30,953	$4.23M	0.58%	+15,073	Timeline
FFORD MTR CO	368,820	$4.1M	0.56%	-64,099	Timeline
GLDSPDR GOLD TR	24,163	$4.07M	0.55%	+18,083	Timeline
MCKMCKESSON CORP	12,182	$3.97M	0.54%	+8,742	Timeline
CCITIGROUP INC	83,011	$3.82M	0.52%	-20,205	Timeline
XLISELECT SECTOR SPDR TR	42,402	$3.7M	0.5%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,303	$3.54M	0.48%	+749
ADBEADOBE INC	9,366	$3.43M	0.47%	+8,965	Timeline
XYZBLOCK INC	55,639	$3.42M	0.47%	+34,245	Timeline
SNOWSNOWFLAKE INC	24,544	$3.41M	0.47%	-21,569	Timeline
OXYOCCIDENTAL PETE CORP	57,912	$3.41M	0.46%	+56,912	Timeline
ATLASSIAN CORPATLASSIAN CORP	17,563	$3.29M	0.45%	+12,308
MUMICRON TECHNOLOGY INC	58,984	$3.26M	0.44%	-5,216	Timeline
CCJCAMECO CORP	152,604	$3.21M	0.44%	+46,462	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	67,837	$3.2M	0.44%	-40,181	Timeline
PGPROCTER & GAMBLE CO	22,099	$3.18M	0.43%	+19,087	Timeline
AMGNAMGEN INC	13,027	$3.17M	0.43%	new	Timeline
METAMETA PLATFORMS INC	19,613	$3.16M	0.43%	+9,666	Timeline
CVXCHEVRON CORPORATION	21,181	$3.07M	0.42%	-27,940	Timeline
BNSBANK NOVA SCOTIA B C	51,449	$3.05M	0.42%	+14,288	Timeline
KRESPDR SERIES TRUST	51,664	$3M	0.41%	+40,173	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,902	$2.98M	0.41%	-4,198	Timeline
LQDISHARES TR	25,807	$2.84M	0.39%	-7,883	Timeline
SUSUNCOR ENERGY INC NEW	80,844	$2.83M	0.39%	+56,319	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,047	$2.82M	0.38%	+7,669	Timeline
BACBANK OF AMER CORP	89,751	$2.79M	0.38%	+13,419	Timeline
FSLRFIRST SOLAR INC	41,001	$2.79M	0.38%	+2,647	Timeline
IBBISHARES TR	23,654	$2.78M	0.38%	+16,128	Timeline
XLVSELECT SECTOR SPDR TR	21,506	$2.76M	0.38%	+6,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,942	$2.71M	0.37%	-22,125	Timeline
RBLXROBLOX CORP	81,535	$2.68M	0.37%	+49,025	Timeline
TSLATESLA INC	3,888	$2.62M	0.36%	-8,035	Timeline
KBHKB HOME	91,258	$2.6M	0.35%	+87,592	Timeline
KOCOCA COLA CO	41,211	$2.59M	0.35%	+40,089	Timeline
BXBLACKSTONE INC	28,366	$2.59M	0.35%	+12,687	Timeline
KWEBKRANESHARES TRUST	74,976	$2.46M	0.33%	-204,382	Timeline
VMWARE, INC.VMWARE, INC.	21,295	$2.43M	0.33%	+11,781
MOSMOSAIC CO	49,415	$2.33M	0.32%	+35,344	Timeline
ZTSZOETIS INC	13,540	$2.33M	0.32%	+8,596	Timeline
JNKSPDR SERIES TRUST	25,518	$2.31M	0.32%	+23,368	Timeline
WMTWALMART INC	19,005	$2.31M	0.31%	-15,891	Timeline
ZMZOOM COMMUNICATIONS INC	21,371	$2.31M	0.31%	+14,787	Timeline
UBERUBER TECHNOLOGIES INC	112,426	$2.3M	0.31%	+4,045	Timeline
FNVFRANCO NEV CORP	17,309	$2.28M	0.31%	-529	Timeline
HDHOME DEPOT INC	8,262	$2.27M	0.31%	+5,786	Timeline
VZVERIZON COMMUNICATIONS INC	44,365	$2.25M	0.31%	+16,052	Timeline
MPCMARATHON PETE CORP	27,387	$2.25M	0.31%	new	Timeline
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	34,827	$2.24M	0.31%	+5,699
AEMAGNICO EAGLE MINES LTD	48,212	$2.21M	0.3%	-24,624	Timeline
NOWSERVICENOW INC	4,562	$2.17M	0.3%	new	Timeline
DGDOLLAR GEN CORP	8,677	$2.13M	0.29%	+7,626	Timeline
NFLXNETFLIX INC.	12,035	$2.1M	0.29%	+4,648	Timeline
WDAYWORKDAY INC	15,043	$2.1M	0.29%	+11,600	Timeline
XLFSELECT SECTOR SPDR TR	65,656	$2.06M	0.28%	new	Timeline
BIIBBIOGEN INC	10,056	$2.05M	0.28%	+8,191	Timeline
VYXNCR VOYIX CORPORATION	65,599	$2.04M	0.28%	+57,294	Timeline
PFEPFIZER INC	38,723	$2.03M	0.28%	-170,002	Timeline
AALAMERICAN AIRLINES GROUP INC	156,355	$1.98M	0.27%	-2,206	Timeline
NEENEXTERA ENERGY INC	25,498	$1.98M	0.27%	+24,488	Timeline
PDDPDD HOLDINGS INC	31,770	$1.96M	0.27%	+30,529	Timeline
IWMISHARES TR	11,470	$1.94M	0.26%	new	Timeline
NUENUCOR CORP	18,599	$1.94M	0.26%	+8,329	Timeline
CVSCVS HEALTH CORP	20,896	$1.94M	0.26%	+15,460	Timeline
JETSETF SER SOLUTIONS	116,012	$1.91M	0.26%	+112,119	Timeline
NTESNETEASE COM INC	20,466	$1.91M	0.26%	+4,793	Timeline
UNPUNION PAC CORP	8,910	$1.9M	0.26%	+5,771	Timeline
LULULULULEMON ATHLETICA INC	6,967	$1.9M	0.26%	-531	Timeline
AMDADVANCED MICRO DEVICES INC	24,630	$1.88M	0.26%	+24,502	Timeline
DINOHF SINCLAIR CORP	40,681	$1.84M	0.25%	+39,726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,306	$1.8M	0.24%	-10,944	Timeline
CVECENOVUS ENERGY INC	93,564	$1.78M	0.24%	+40,512	Timeline
XMESPDR SERIES TRUST	40,965	$1.78M	0.24%	-25,275	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,266	$1.77M	0.24%	+19,543	Timeline
TTDTHE TRADE DESK INC	42,143	$1.76M	0.24%	+35,054	Timeline
LILI AUTO INC	45,651	$1.75M	0.24%	+7,812	Timeline
ENBENBRIDGE INC	41,255	$1.74M	0.24%	+26,257	Timeline
DEDEERE & CO	5,719	$1.71M	0.23%	new	Timeline
BTUPEABODY ENGR CORP	80,214	$1.71M	0.23%	+66,960	Timeline
PROSHARES TRPROSHARES TR	65,212	$1.71M	0.23%	-37,208
AXPAMERICAN EXPRESS CO	12,272	$1.7M	0.23%	-16,997	Timeline
EEMISHARES TR	42,120	$1.69M	0.23%	+5,191	Timeline
ABBVABBVIE INC	10,903	$1.67M	0.23%	+2,173	Timeline
TZADIREXION SHARES ETF TRUST	35,362	$1.65M	0.22%	+14,610	Timeline
KMIKINDER MORGAN INC DEL	96,919	$1.62M	0.22%	+45,984	Timeline
MSFTMICROSOFT CORP	6,236	$1.6M	0.22%	-217	Timeline
ZSZSCALER INC	10,484	$1.57M	0.21%	-19,228	Timeline
BITOPROSHARES TR	134,787	$1.56M	0.21%	+127,387	Timeline
XLPSELECT SECTOR SPDR TR	21,500	$1.55M	0.21%	+18,539	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,531	$1.53M	0.21%	-12,243	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	74,691	$1.52M	0.21%	new	Timeline
NVAXNOVAVAX INC	29,243	$1.5M	0.2%	+16,617	Timeline
XBISPDR SERIES TRUST	19,914	$1.48M	0.2%	-98,945	Timeline
WFCWELLS FARGO & CO	37,721	$1.48M	0.2%	+2,520	Timeline
SVXYPROSHARES TR II	30,288	$1.46M	0.2%	-8,160	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	78,453	$1.43M	0.19%	+48,428
WBDWARNER BROS DISCOVERY INC	103,965	$1.4M	0.19%	new	Timeline
TWLOTWILIO INC	16,423	$1.38M	0.19%	-26,272	Timeline
LUVSOUTHWEST AIRLS CO	37,146	$1.34M	0.18%	+5,761	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,885	$1.34M	0.18%	+7,735	Timeline
SNAPSNAP INC	101,624	$1.33M	0.18%	-72,166	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,586	$1.33M	0.18%	new	Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	9,100	$1.32M	0.18%	+4,196
MOALTRIA GROUP INC	31,712	$1.32M	0.18%	-53,222	Timeline
PBWINVESCO EXCHANGE TRADED FD T	28,850	$1.32M	0.18%	-46,137	Timeline
OKTAOKTA INC	14,455	$1.31M	0.18%	+12,762	Timeline
EXPEEXPEDIA GROUP INC	13,577	$1.29M	0.18%	+1,360	Timeline
URAGLOBAL X FDS	68,398	$1.27M	0.17%	+9,238	Timeline
HCAHCA HEALTHCARE INC	7,517	$1.26M	0.17%	new	Timeline
AMLPALPS ETF TR	36,119	$1.24M	0.17%	+14,343	Timeline
BAXBAXTER INTL INC	19,326	$1.24M	0.17%	+16,917	Timeline
ZENDESK INCZENDESK INC	16,418	$1.22M	0.17%	-5,284
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,393	$1.22M	0.17%	+15,723
CORCENCORA INC	8,546	$1.21M	0.16%	+4,766	Timeline
ABTABBOTT LABORATORIES	11,122	$1.21M	0.16%	+9,772	Timeline
PROSHARES TR IIPROSHARES TR II	27,550	$1.16M	0.16%	+24,856
DALDELTA AIR LINES INC	39,764	$1.15M	0.16%	-969	Timeline
FASDIREXION SHARES ETF TRUST	17,873	$1.13M	0.15%	new	Timeline
SOXXISHARES TR	3,176	$1.11M	0.15%	-1,818	Timeline
MDTMEDTRONIC PLC	12,373	$1.11M	0.15%	-17,885	Timeline
SOXLDIREXION SHARES ETF TRUST	84,630	$1.11M	0.15%	+19,328	Timeline
IRMIRON MTN INC DEL	22,411	$1.09M	0.15%	-4,091	Timeline
JKSJINKOSOLAR HLDG CO LTD	15,745	$1.09M	0.15%	new	Timeline
LYFTLYFT INC	81,600	$1.08M	0.15%	+61,403	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,472	$1.08M	0.15%	+36,156	Timeline
DHRDANAHER CORP DEL	4,262	$1.08M	0.15%	new	Timeline
GTLBGITLAB INC	20,198	$1.07M	0.15%	+20,076	Timeline
VALEVALE S A	72,944	$1.07M	0.15%	-21,795	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	28,680	$1.05M	0.14%	+21,380
NIONIO INC	47,984	$1.04M	0.14%	+21,153	Timeline
DACDANAOS CORPORATION	16,231	$1.02M	0.14%	+934	Timeline
HALHALLIBURTON CO	32,603	$1.02M	0.14%	new	Timeline
XLRESELECT SECTOR SPDR TR	24,855	$1.01M	0.14%	+22,056	Timeline
CLFCLEVELAND-CLIFFS INC NEW	65,886	$1.01M	0.14%	+30,243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,065	$1.01M	0.14%	new	Timeline
SLBSLB LIMITED	28,152	$1.01M	0.14%	-6,258	Timeline
XLKSELECT SECTOR SPDR TR	7,899	$1M	0.14%	+7,231	Timeline
EPAMEPAM SYS INC	3,375	$994K	0.14%	+1,172	Timeline
WPMWHEATON PRECIOUS METALS CORP	27,562	$993K	0.14%	+9,984	Timeline
TBTPROSHARES TR	36,278	$948K	0.13%	-61,651	Timeline
PLDPROLOGIS INC.	8,027	$944K	0.13%	+6,786	Timeline
ADSKAUTODESK INC	5,374	$924K	0.13%	-3,298	Timeline
AFRMAFFIRM HLDGS INC	50,945	$920K	0.13%	-1,651	Timeline
TCOMTRIP COM GROUP LTD	33,455	$918K	0.13%	new	Timeline
CELHCELSIUS HLDGS INC	14,029	$915K	0.12%	+8,287	Timeline
TXNTEXAS INSTRS INC	5,913	$908K	0.12%	new	Timeline
GDXJVANECK ETF TRUST	28,320	$906K	0.12%	-12,722	Timeline
PSTPROSHARES TR	45,099	$891K	0.12%	+45,081	Timeline
CLCOLGATE PALMOLIVE CO	10,989	$880K	0.12%	+9,193	Timeline
PLUGPLUG PWR INC	52,725	$873K	0.12%	-14,860	Timeline
EWZISHARES INC	31,221	$855K	0.12%	+2,669	Timeline
PINSPINTEREST INC	46,484	$844K	0.12%	-13,954	Timeline
DDOGDATADOG INC	8,840	$841K	0.11%	-8,663	Timeline
BALLBALL CORP	12,230	$841K	0.11%	+11,215	Timeline
CHWYCHEWY INC	24,136	$838K	0.11%	new	Timeline
AAPLAPPLE INC	6,125	$837K	0.11%	+3,486	Timeline
HOODROBINHOOD MKTS INC	101,070	$830K	0.11%	+41,065	Timeline
ETENERGY TRANSFER L P	82,555	$823K	0.11%	-124,502	Timeline
ESTCELASTIC N V	12,055	$815K	0.11%	-167	Timeline
AAPADVANCE AUTO PARTS INC	4,688	$811K	0.11%	new	Timeline
USOUNITED STS OIL FD LP	10,098	$811K	0.11%	-136,815	Timeline
II VI INCII VI INC	15,794	$804K	0.11%	+254
UECURANIUM ENERGY CORP	259,953	$800K	0.11%	-64,543	Timeline
STLDSTEEL DYNAMICS INC	12,088	$799K	0.11%	-364	Timeline
VTVVANGUARD INDEX FDS	6,040	$796K	0.11%	new	Timeline
PROSHARES TRPROSHARES TR	54,460	$784K	0.11%	+50,901
GILDGILEAD SCIENCES INC	12,606	$779K	0.11%	-28,433	Timeline
CRSPCRISPR THERAPEUTICS AG	12,800	$777K	0.11%	-10,668	Timeline
SWITCH INCSWITCH INC	23,025	$771K	0.11%	+15,175
ALGNALIGN TECHNOLOGY INC	3,177	$751K	0.1%	-791	Timeline
WYNNWYNN RESORTS LTD	12,834	$731K	0.1%	+6,182	Timeline
CORNTEUCRIUM COMMODITY TR	28,878	$726K	0.1%	-54,158	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	25,988	$725K	0.1%	-11,632
SPIRIT AIRLS INCSPIRIT AIRLS INC	30,444	$725K	0.1%	+21,145
STNGSCORPIO TANKERS INC	20,932	$722K	0.1%	+4,186	Timeline
KBESPDR SERIES TRUST	16,268	$713K	0.1%	-695	Timeline
CCLCARNIVAL CORP	82,109	$710K	0.1%	-37,707	Timeline
TAT&T INC	33,750	$707K	0.1%	+32,954	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,740	$707K	0.1%	+8,040	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,600	$700K	0.1%	+1,250	Timeline
ABNBAIRBNB INC	7,730	$688K	0.09%	-6,128	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,909	$685K	0.09%	+5,835	Timeline
KSSKOHLS CORP	19,088	$681K	0.09%	-12,149	Timeline
HYGISHARES TR	9,164	$674K	0.09%	-136,864	Timeline
APOAPOLLO GLOBAL MGMT INC	13,870	$672K	0.09%	+7,183	Timeline
HPHELMERICH & PAYNE INC	15,554	$669K	0.09%	-1,330	Timeline
SYKSTRYKER CORPORATION	3,362	$668K	0.09%	new	Timeline
ONON SEMICONDUCTOR CORP	13,226	$665K	0.09%	+13,026	Timeline
ARANTERO RESOURCES CORP	21,634	$663K	0.09%	+18,134	Timeline
FANGDIAMONDBACK ENERGY INC	5,413	$655K	0.09%	-172	Timeline
STWDSTARWOOD PPTY TR INC	31,394	$655K	0.09%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,084	$650K	0.09%	-267	Timeline
NETCLOUDFLARE INC	14,785	$646K	0.09%	+6,758	Timeline
BILLBILL HOLDINGS INC	5,822	$640K	0.09%	-14,001	Timeline
LITGLOBAL X FDS	8,731	$634K	0.09%	-1,247	Timeline
RUNSUNRUN INC	27,082	$632K	0.09%	+3,159	Timeline
EWJISHARES INC	11,894	$628K	0.09%	+10,247	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,172	$627K	0.09%	+3,860	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	32,991	$627K	0.09%	-42,697
NEMNEWMONT CORP	10,500	$626K	0.09%	-6,654	Timeline
ETSYETSY INC	8,434	$617K	0.08%	-1,137	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,764	$616K	0.08%	-5,108
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,318	$615K	0.08%	+11,558
SLGSL GREEN RLTY CORP	13,319	$614K	0.08%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,421	$609K	0.08%	+3,761	Timeline
BIDUBAIDU INC	4,030	$599K	0.08%	-483	Timeline
WYWEYERHAEUSER CO	18,023	$596K	0.08%	new	Timeline
DOCUDOCUSIGN INC	10,135	$581K	0.08%	-3,203	Timeline
SESEA LTD	8,524	$569K	0.08%	-46,497	Timeline
CSCOCISCO SYS INC	13,222	$563K	0.08%	+4,178	Timeline
IVZINVESCO LTD	34,953	$563K	0.08%	+27,196	Timeline
AERAERCAP HOLDINGS NV	13,733	$562K	0.08%	+7,066	Timeline
DBXDROPBOX INC	26,589	$558K	0.08%	+1,151	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,357	$555K	0.08%	+7,251	Timeline
CSXCSX CORP	18,874	$548K	0.07%	-17,757	Timeline
RIORIO TINTO PLC	8,954	$546K	0.07%	+5,446	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	13,262	$538K	0.07%	-9,234
XHBSPDR SERIES TRUST	9,675	$529K	0.07%	new	Timeline
CCICROWN CASTLE INC	3,127	$526K	0.07%	new	Timeline
ODPTHE ODP CORP	16,971	$513K	0.07%	+9,071	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,709	$511K	0.07%	new	Timeline
SPLUNK INCSPLUNK INC	5,645	$499K	0.07%	-617
SPTMSPDR SERIES TRUST	10,604	$492K	0.07%	-59,488	Timeline
RHRH	2,279	$483K	0.07%	-4,532	Timeline
EMBISHARES TR	5,583	$476K	0.06%	-2,216	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,463	$473K	0.06%	+8,200	Timeline
CEETHE CENTRAL AND EASTERN EU I	47,549	$473K	0.06%	+7,549	Timeline
BPBP PLC	16,617	$471K	0.06%	-19,934	Timeline
DVADAVITA INC	5,885	$470K	0.06%	+4,285	Timeline
PSXPHILLIPS 66	5,744	$470K	0.06%	-787	Timeline
AJGGALLAGHER ARTHUR J & CO	2,883	$470K	0.06%	+100	Timeline
ASANASANA INC	26,756	$470K	0.06%	+10,222	Timeline
DVNDEVON ENERGY CORP NEW	8,472	$466K	0.06%	-28,275	Timeline
CTVACORTEVA INC	8,579	$464K	0.06%	new	Timeline
HPQHP INC	14,035	$460K	0.06%	new	Timeline
DOCSDOXIMITY INC	13,235	$460K	0.06%	+4,877	Timeline
INSPINSPIRE MED SYS INC	2,500	$456K	0.06%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	13,926	$455K	0.06%	-21,151	Timeline
WPCWP CAREY INC	5,473	$453K	0.06%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,676	$441K	0.06%	+5,300
PCGPG&E CORP	43,933	$438K	0.06%	-15,201	Timeline
FXCINVESCO CURRENCYSHARES CDN D	5,695	$432K	0.06%	-2,551	Timeline
PBTPERMIAN BASIN RTY TR	26,067	$431K	0.06%	+9,245	Timeline
EQTEQT CORP	12,436	$427K	0.06%	+1,505	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	33,349	$425K	0.06%	+22,298
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	10,763	$421K	0.06%	+8,126
PHMPULTE GROUP INC	10,580	$419K	0.06%	+6,906	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	42,034	$417K	0.06%	+18,700
EQHEQUITABLE HLDGS INC	15,960	$416K	0.06%	-5,460	Timeline
TRIPTRIPADVISOR INC	23,102	$411K	0.06%	-1,208	Timeline
RYROYAL BK CDA	4,231	$409K	0.06%	-303	Timeline
DXCMDEXCOM INC	5,500	$409K	0.06%	+5,400	Timeline
CVNACARVANA CO	18,086	$408K	0.06%	+17,556	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,254	$406K	0.06%	+6,354	Timeline
INTCINTEL CORP	10,811	$404K	0.06%	+8,711	Timeline
PMPHILIP MORRIS INTL INC	4,083	$403K	0.05%	+3,305	Timeline
TDTORONTO DOMINION BK ONT	6,147	$403K	0.05%	-1,069	Timeline
MRVLMARVELL TECHNOLOGY INC	9,209	$400K	0.05%	+3,322	Timeline
HEALTHCAREHEALTHCARE	14,343	$400K	0.05%	+14,081
BNTXBIONTECH SE	2,663	$397K	0.05%	-30,333	Timeline
RCLROYAL CARIBBEAN GROUP	11,348	$396K	0.05%	+10,611	Timeline
SBUXSTARBUCKS CORP	5,155	$393K	0.05%	-29,851	Timeline
AAGILENT TECHNOLOGIES INC	3,303	$392K	0.05%	+3,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	816	$391K	0.05%	-818	Timeline
IBNICICI BK LTD	21,855	$387K	0.05%	+8,245	Timeline
BZKANZHUN LIMITED	14,554	$382K	0.05%	+11,942	Timeline
ENPHENPHASE ENERGY INC	1,941	$378K	0.05%	-3,747	Timeline
BOXBOX INC	15,037	$378K	0.05%	-31,920	Timeline
MARAMARA HOLDINGS INC	70,691	$377K	0.05%	+48,235	Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	18,605	$374K	0.05%	+344
SOYBTEUCRIUM COMMODITY TR	13,804	$373K	0.05%	-18,977	Timeline
IAUISHARES GOLD TR	10,848	$372K	0.05%	+9,850	Timeline
PBFPBF ENERGY INC	12,838	$372K	0.05%	-24,054	Timeline
ARKFARK ETF TR	24,008	$371K	0.05%	+23,436	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	15,852	$370K	0.05%	+15,714
LADLITHIA MTRS INC	1,341	$368K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,000	$364K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,621	$362K	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	16,964	$358K	0.05%	new
SPGIS&P GLOBAL INC	1,048	$353K	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	11,101	$351K	0.05%	-4,820	Timeline
PENNPENN ENTERTAINMENT INC	11,527	$350K	0.05%	+4,133	Timeline
DKSDICKS SPORTING GOODS INC	4,639	$349K	0.05%	+559	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,814	$348K	0.05%	-5,345
SLVISHARES SILVER TR	18,641	$347K	0.05%	-347,783	Timeline
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	34,927	$344K	0.05%	+14,948
BMBLBUMBLE INC	12,188	$343K	0.05%	+4,802	Timeline
GNRCGENERAC HLDGS INC	1,624	$341K	0.05%	-856	Timeline
TDOCTELADOC HEALTH INC	10,282	$341K	0.05%	-24,748	Timeline
EDCONSOLIDATED EDISON INC	3,559	$338K	0.05%	-1,570	Timeline
CARAVIS BUDGET GROUP INC	2,300	$338K	0.05%	+610	Timeline
IWFISHARES TR	1,533	$335K	0.05%	+383	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,062	$335K	0.05%	+7,462
GLNGGOLAR LNG LTD	14,598	$332K	0.05%	+165	Timeline
SOSOUTHERN CO	4,646	$331K	0.05%	new	Timeline
QUREUNIQURE NV	17,562	$327K	0.04%	+1,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,071	$326K	0.04%	-444	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	23,109	$325K	0.04%	new
CLXCLOROX CO DEL	2,288	$322K	0.04%	-1,129	Timeline
CFCF INDUSTRIES HOLD	3,758	$322K	0.04%	-4,950	Timeline
ORCLORACLE CORP	4,586	$320K	0.04%	-19,188	Timeline
MQMARQETA INC	39,410	$319K	0.04%	+4,734	Timeline
UNFIUNITED NAT FOODS INC	8,048	$317K	0.04%	+3,754	Timeline
MCDMCDONALDS CORP	1,277	$315K	0.04%	new	Timeline
EXCEXELON CORP	6,921	$313K	0.04%	-3,551	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	46,159	$311K	0.04%	-38,839
GHGUARDANT HEALTH INC	7,689	$310K	0.04%	+2,165	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	29,513	$310K	0.04%	+26,500
OPTUOPTIMUM COMMUNICATIONS INC	33,437	$309K	0.04%	+26,437	Timeline
NUGTDIREXION SHARES ETF TRUST	8,989	$308K	0.04%	+8,689	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,384	$305K	0.04%	-13,516
ENVXENOVIX CORPORATION	34,166	$304K	0.04%	+24,338	Timeline
EWUISHARES TR	10,168	$304K	0.04%	-33,396	Timeline
PATHUIPATH INC	16,562	$301K	0.04%	-14,053	Timeline
GFSGLOBALFOUNDRIES INC	7,464	$301K	0.04%	+6,684	Timeline
CNKCINEMARK HLDGS INC	19,946	$299K	0.04%	+14,049	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,279	$299K	0.04%	-4,721
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	32,984	$298K	0.04%	-41
URNMSPROTT FDS TR	5,144	$293K	0.04%	new	Timeline
UAUNDER ARMOUR INC	38,563	$292K	0.04%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	58,640	$291K	0.04%	+45,211
EWYISHARES INC	4,987	$290K	0.04%	+352	Timeline
PROSHARESPROSHARES	20,006	$290K	0.04%	-29,575
TMUST-MOBILE US INC	2,138	$287K	0.04%	-6,015	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,023	$287K	0.04%	+8,778
COINCOINBASE GLOBAL INC	6,100	$286K	0.04%	-16,869	Timeline
EBAYEBAY INC.	6,864	$286K	0.04%	+6,564	Timeline
IVEISHARES TR	2,080	$285K	0.04%	+300	Timeline
ANFABERCROMBIE & FITCH CO	16,834	$284K	0.04%	+14,677	Timeline
MSMORGAN STANLEY	3,723	$283K	0.04%	-66,626	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,673	$283K	0.04%	+5,016	Timeline
URIUNITED RENTALS INC	1,162	$282K	0.04%	+1,094	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	36,224	$281K	0.04%	+11,987
CUTERA INCCUTERA INC	7,489	$280K	0.04%	-18,818
FLNAFILANA THERAPEUTICS INC	9,960	$280K	0.04%	+760	Timeline
SEAGEN INCSEAGEN INC	1,581	$279K	0.04%	-1,737
ADMARCHER DANIELS MIDLAND CO	3,591	$278K	0.04%	-6,062	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,886	$278K	0.04%	-6,393
ROKUROKU INC	3,373	$277K	0.04%	-7,330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,293	$276K	0.04%	-8,335
SCHWCHARLES SCHWAB CORP (THE)	4,330	$273K	0.04%	+1,126	Timeline
ISRGINTUITIVE SURGICAL INC	1,356	$272K	0.04%	new	Timeline
HAPNHAPPEN INC	23,272	$272K	0.04%	+6,134	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,079	$272K	0.04%	+4,395	Timeline
QSQUANTUMSCAPE CORP	31,682	$272K	0.04%	-164	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,370	$270K	0.04%	-2,065
OBEOBSIDIAN ENERGY LTD	35,003	$270K	0.04%	new	Timeline
ALLALLSTATE CORP	2,130	$269K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,985	$268K	0.04%	-21,920	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,947	$268K	0.04%	+3,925	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,088	$267K	0.04%	+1,494
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,013	$266K	0.04%	+1,213	Timeline
DKNGDRAFTKINGS INC NEW	22,799	$266K	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	1,037	$264K	0.04%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	10,660	$264K	0.04%	-14,675
MSOSADVISORSHARES TR	25,483	$263K	0.04%	+6,352	Timeline
OVVOVINTIV INC	5,967	$263K	0.04%	new	Timeline
Veru IncVeru Inc	23,340	$263K	0.04%	+17,183
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,959	$262K	0.04%	new
VGTVANGUARD WORLD FD	800	$261K	0.04%	+323	Timeline
CYRXCRYOPORT INC	8,444	$261K	0.04%	+3,236	Timeline
BILIBILIBILI INC	10,216	$261K	0.04%	-13,221	Timeline
GFIGOLD FIELDS LTD	28,628	$261K	0.04%	+7,301	Timeline
GUSHDIREXION SHARES ETF TRUST	2,123	$261K	0.04%	-17,377	Timeline
RSXVANECK RUSSIA ETF	46,196	$261K	0.04%	+41,620	Timeline
PEPPEPSICO INC	1,566	$260K	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,000	$258K	0.04%	+306	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,860	$255K	0.03%	new
AEOAMERICAN EAGLE OUTFITTERS IN	22,785	$254K	0.03%	+6,437	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,667	$254K	0.03%	new	Timeline
LWLAMB WESTON HLDGS INC	3,535	$252K	0.03%	+2,551	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,000	$252K	0.03%	+3,660
BLNKBLINK CHARGING CO	15,035	$248K	0.03%	-3,932	Timeline
BNYBANK OF NY MELLON CORP	5,930	$247K	0.03%	-6,987	Timeline
AGIALAMOS GOLD INC	35,240	$247K	0.03%	-1,755	Timeline
USBUS BANCORP	5,356	$246K	0.03%	+247	Timeline
VUGVANGUARD INDEX FDS	1,100	$245K	0.03%	new	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	24,585	$244K	0.03%	-32,090
PAAPLAINS ALL AMERN PIPELINE L	24,751	$243K	0.03%	+2,836	Timeline
QDELQUIDELORTHO CORP	2,468	$239K	0.03%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	23,840	$239K	0.03%	-3,573	Timeline
EXASEXACT SCIENCES CORP	6,072	$239K	0.03%	+5,372	Timeline
CNXCNX RES CORP	14,471	$238K	0.03%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	3,550	$238K	0.03%	new
ASMLASML HLDG NV	500	$237K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	390	$237K	0.03%	new
IHIISHARES TR	4,698	$236K	0.03%	new	Timeline
MATMATTEL INC	10,576	$236K	0.03%	+2,118	Timeline
SSRMSSR MINING IN	14,037	$234K	0.03%	-14,427	Timeline
OGNORGANON & CO	6,917	$233K	0.03%	+3,767	Timeline
TRGPTARGA RES CORP	3,889	$232K	0.03%	+3,183	Timeline
EWWISHARES INC	4,923	$229K	0.03%	+942	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,614	$227K	0.03%	-1,971	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	14,600	$226K	0.03%	0
SYYSYSCO CORP	2,664	$225K	0.03%	+2,283	Timeline
TWITTER INCTWITTER INC	5,991	$224K	0.03%	-42,181
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	4,087	$224K	0.03%	+3,172
OPENOPENDOOR TECHNOLOGIES INC	47,404	$223K	0.03%	+11,772	Timeline
CHGGCHEGG INC	11,873	$222K	0.03%	-29,858	Timeline
HDVISHARES TR	2,200	$220K	0.03%	+1,600	Timeline
HMYHARMONY GOLD MNG LTD	70,151	$219K	0.03%	+66,033	Timeline
CXWCORECIVIC INC	19,703	$218K	0.03%	+5,470	Timeline
FVRRFIVERR INTL LTD	6,337	$217K	0.03%	+3,643	Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	22,107	$217K	0.03%	+755
VOVANGUARD INDEX FDS	1,101	$216K	0.03%	+901	Timeline
UALUNITED AIRLS HLDGS INC	6,114	$216K	0.03%	-91,380	Timeline
LUCID GROUP INCLUCID GROUP INC	12,584	$215K	0.03%	-1,977
CPRICAPRI HOLDINGS LIMITED	5,241	$214K	0.03%	+4,591	Timeline
CMICUMMINS INC	1,100	$212K	0.03%	-50	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,612	$212K	0.03%	-400	Timeline
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP	21,228	$211K	0.03%	-72,513
TRUPTRUPANION INC	3,500	$210K	0.03%	+3,189	Timeline
SOFISOFI TECHNOLOGIES INC	39,740	$209K	0.03%	-221,886	Timeline
EAELECTRONIC ARTS INC	1,713	$208K	0.03%	+390	Timeline
FLRFLUOR CORP	8,555	$208K	0.03%	+164	Timeline
CSTMCONSTELLIUM SE	15,802	$208K	0.03%	+13,486	Timeline
LENLENNAR CORP	2,943	$207K	0.03%	-25,735	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,076	$207K	0.03%	-2,464	Timeline
IWPISHARES TR	2,601	$206K	0.03%	+1,601	Timeline
VEEVVEEVA SYS INC	1,035	$204K	0.03%	-8,648	Timeline
AVBAVALONBAY CMNTYS INC	1,047	$203K	0.03%	+426	Timeline
ARKGARK ETF TR	6,459	$203K	0.03%	-9,061	Timeline
DHID R HORTON INC	3,052	$202K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,197	$202K	0.03%	+2	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,713	$201K	0.03%	+3,488	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,800	$200K	0.03%	-3,200	Timeline
SWKSTANLEY BLACK & DECKER INC	1,912	$200K	0.03%	+1,079	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	53,468	$200K	0.03%	+3,493
GENGEN DIGITAL INC	9,078	$199K	0.03%	+7,274	Timeline
BLDPBALLARD PWR SYS INC NEW	31,572	$198K	0.03%	-572	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,105	$197K	0.03%	+1,702	Timeline
CROXCROCS INC	4,065	$197K	0.03%	+1,486	Timeline
GMEGAMESTOP CORP	1,617	$197K	0.03%	-3,082	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,948	$197K	0.03%	-700	Timeline
INMDINMODE LTD	8,783	$196K	0.03%	-12,977	Timeline
MKCMCCORMICK & CO INC	2,357	$196K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,425	$194K	0.03%	-85,908	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	14,085	$194K	0.03%	-4,371
LSCCLATTICE SEMICONDUCTOR CORP	3,997	$193K	0.03%	+1,914	Timeline
CEGCONSTELLATION ENERGY CORP	3,369	$192K	0.03%	-1,206	Timeline
KMBKIMBERLY-CLARK CORP	1,420	$191K	0.03%	+1,354	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,424	$191K	0.03%	+390	Timeline
SNYSANOFI SA	3,800	$190K	0.03%	new	Timeline
PLTKPLAYTIKA HLDG CORP	14,362	$190K	0.03%	-2,151	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	11,507	$189K	0.03%	+8,811	Timeline
SVIXVS TRUST	18,200	$189K	0.03%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	19,940	$189K	0.03%	+12,703
BEBLOOM ENERGY CORP	11,444	$188K	0.03%	-1,883	Timeline
CATCATERPILLAR INC	1,053	$188K	0.03%	-24,510	Timeline
VDEVANGUARD WORLD FD	1,894	$188K	0.03%	-4,000	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	39,457	$188K	0.03%	new
BROSDUTCH BROS INC	5,934	$187K	0.03%	+2,291	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	686	$187K	0.03%	new	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	9,630	$186K	0.03%	+8,919
TOSTTOAST INC	14,363	$185K	0.03%	+14,352	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,600	$185K	0.03%	+3,100
QIAGEN NVQIAGEN NV	3,900	$184K	0.03%	0
MLCOMELCO RESORTS AND ENTMNT LTD	31,785	$182K	0.02%	-12,110	Timeline
FIZZNATIONAL BEVERAGE CORP	3,700	$181K	0.02%	-700	Timeline
SLXVANECK ETF TRUST	3,660	$181K	0.02%	+2,440	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,515	$180K	0.02%	-562	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,960. All 3,960

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,505,800	$30.7M	-440,700
IWMISHARES TR SHS	put	1,791,200	$16.1M	+980,000
ARKKARK ETF TR INNOVATION ETF	put	777,900	$14.4M	-821,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	2,039,600	$14.2M	-516,900
COINCOINBASE GLOBAL INC Stock	put	392,500	$9.12M	+279,800
XYZBLOCK INC Stock	put	365,700	$8.31M	-27,100
NVDANVIDIA CORPORATION COM	put	185,000	$8.13M	-43,200
TQQQPROSHARES TR ULTRAPRO QQQ	put	784,100	$8.04M	-435,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,323,500	$7.96M	-5,700
SMHVANECK ETF TRUST COM	put	468,500	$7.91M	+136,400
XLESELECT SECTOR SPDR TR SHS	put	2,231,000	$7.55M	+553,600
OXYOCCIDENTAL PETE CORP COM	call	890,400	$7.2M	+78,700
QQQINVESCO QQQ TR COM	call	1,439,700	$6.77M	+25,700
USOUNITED STS OIL FD LP COM	call	1,349,700	$6.65M	-540,700
ZSZSCALER INC STOK	put	107,300	$6.21M	-65,800
UPSTUPSTART HLDGS INC STOK	put	144,100	$5.61M	+10,100
IWMISHARES TR SHS	call	1,442,500	$5.34M	+876,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	581,200	$5.3M	+200,600
PYPLPAYPAL HLDGS INC STOK	put	256,800	$5.3M	+87,600
BITOPROSHARES TR BITCOIN ETF	put	750,900	$5.23M	+384,000
TLTISHARES TR 20 YR TR BD ETF	put	701,700	$4.99M	-274,100
TBTPROSHARES TR PSHS ULTSH 20YRS	call	1,377,900	$4.66M	-276,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	635,400	$4.66M	+95,600
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	916,700	$4.46M	+393,400
FCXFREEPORT MCMORAN INC Stock	put	702,800	$3.75M	+216,600
BABOEING CO COM	put	152,200	$3.73M	-77,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	576,800	$3.73M	+68,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	363,300	$3.51M	-404,600
XLESELECT SECTOR SPDR TR SHS	call	1,572,300	$3.51M	+37,500
ABNBAIRBNB INC COM	put	143,000	$3.41M	+14,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	525,100	$3.34M	+101,200
EQTEQT CORP Stock	call	559,100	$3.34M	+221,900
GEGE AEROSPACE COM	put	652,200	$3.25M	-273,100
SNOWSNOWFLAKE INC Stock	put	135,000	$3.23M	-16,000
CRWDCROWDSTRIKE HLDGS INC COM	put	131,100	$3.2M	-85,900
ROKUROKU INC Stock	put	142,800	$3.14M	-34,200
JPMJPMORGAN CHASE & CO COM	put	263,500	$3.11M	+42,500
XLFSELECT SECTOR SPDR TR SHS	put	1,026,800	$2.93M	-1,071,300
MRKMERCK & CO INC COM	call	394,700	$2.87M	-51,400
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	310,800	$2.87M	+37,400
GMEGAMESTOP CORP CL A	put	147,000	$2.87M	-13,600
XOMEXXON MOBIL CORP COM	put	643,000	$2.86M	-76,600
XOMEXXON MOBIL CORP COM	call	801,600	$2.83M	+227,100
UBERUBER TECHNOLOGIES INC COM	put	489,700	$2.83M	-10,400
XBISPDR SERIES TRUST S&P BIOTECH	put	401,600	$2.8M	-113,200
ATLASSIAN CORPATLASSIAN CORP CL A	put	31,900	$2.77M	+8,700
CCITIGROUP INC COM	put	399,200	$2.73M	-187,600
RBLXROBLOX CORP Stock	put	220,100	$2.68M	+39,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	478,100	$2.6M	+16,300
HYGISHARES TR IBOXX HI YD ETF	put	1,019,600	$2.54M	+61,900
ZMZOOM COMMUNICATIONS INC Stock	put	135,600	$2.46M	+27,200
SOFISOFI TECHNOLOGIES INC Stock	put	257,300	$2.45M	-161,400
GSGOLDMAN SACHS GROUP INC COM	put	104,000	$2.43M	+4,200
VRTXVERTEX PHARMACEUTICALS INC COM	call	29,900	$2.43M	-18,900
SOXXISHARES TR COM	put	41,600	$2.38M	+11,800
ARKFARK ETF TR BLOC FIN INN ETF	put	230,800	$2.36M	-242,100
EWCISHARES INC MSCI CDA ETF	put	731,600	$2.33M	+451,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	65,100	$2.33M	-94,900
MRNAMODERNA INC COM	put	100,900	$2.33M	-48,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	150,800	$2.33M	-216,800
WDAYWORKDAY INC Stock	put	68,500	$2.31M	+5,800
TWLOTWILIO INC Stock	put	56,300	$2.3M	-115,800
OKTAOKTA INC STOK	put	53,400	$2.26M	-66,100
NIONIO INC ADR	put	630,100	$2.25M	+193,700
FFORD MTR CO Stock	put	853,700	$2.23M	-466,600
ARKGARK ETF TR GENOMIC REV ETF	put	134,800	$2.21M	-12,600
PINSPINTEREST INC Stock	put	201,800	$2.16M	+100
UALUNITED AIRLS HLDGS INC Stock	put	350,000	$2.12M	-8,600
CCLCARNIVAL CORP Stock	put	374,100	$2.09M	-64,400
XLKSELECT SECTOR SPDR TR SHS	put	196,900	$2.07M	-197,000
SNAPSNAP INC CL A	put	338,000	$2.05M	-200,900
TGTTARGET CORP Stock	put	112,400	$2.04M	+64,600
GMGENERAL MTRS CO Stock	put	405,300	$2.03M	+4,400
NETCLOUDFLARE INC Stock	put	49,800	$1.98M	-15,500
BYNDBEYOND MEAT INC COM	put	44,700	$1.97M	+7,500
METAMETA PLATFORMS INC COM	put	48,700	$1.95M	-14,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	187,600	$1.94M	+72,500
BACBANK OF AMER CORP COM	put	526,400	$1.92M	-138,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	111,500	$1.9M	-125,000
QLDPROSHARES TR PSHS ULTRA QQQ	put	71,000	$1.88M	-43,600
SESEA LTD SPONSORD ADS	put	56,200	$1.85M	-85,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	243,200	$1.85M	-108,500
NVAXNOVAVAX INC COM NEW	put	45,800	$1.84M	-48,300
DISDISNEY WALT CO COM	put	135,000	$1.84M	-63,600
SHOPSHOPIFY INC CL A SUB VTG SHS	put	486,800	$1.83M	+474,600
NFLXNETFLIX INC. COM	put	124,300	$1.82M	+97,200
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	271,300	$1.82M	new
TDOCTELADOC HEALTH INC COM	put	74,500	$1.81M	-76,300
DASHDOORDASH INC Stock	put	63,800	$1.79M	-27,400
TSLATESLA INC COM	put	40,800	$1.78M	-22,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	227,100	$1.76M	-66,200
GMEGAMESTOP CORP CL A	call	187,900	$1.76M	-113,800
AMZNAMAZON COM INC COM	put	61,200	$1.75M	+56,400
AALAMERICAN AIRLINES GROUP INC Stock	put	582,300	$1.75M	-508,900
DALDELTA AIR LINES INC Stock	put	276,600	$1.73M	+88,500
XBISPDR SERIES TRUST S&P BIOTECH	call	811,700	$1.73M	+108,800
BILLBILL HOLDINGS INC COM	put	27,000	$1.69M	-7,600
TLTISHARES TR 20 YR TR BD ETF	call	1,664,700	$1.68M	-29,000
NOWSERVICENOW INC COM	put	28,900	$1.61M	-7,900
TWITTER INCTWITTER INC COM	put	310,200	$1.55M	+1,700

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,004. All 1,004

Security	Shares before	Value before	Type
IVVISHARES TR	17,831	$8.09M	shares
EFAISHARES TR	107,563	$7.92M	shares
CERNER CORPCERNER CORP	69,838	$6.53M	shares
MRKMERCK & CO INC	39,566	$3.25M	shares
GOOGALPHABET INC	1,050	$2.93M	shares
MAMASTERCARD INCORPORATED	7,975	$2.85M	shares
AMATAPPLIED MATLS INC	20,523	$2.7M	shares
PRUPRUDENTIAL FINL INC	21,577	$2.55M	shares
DRAFTKINGS INCDRAFTKINGS INC	245,800	$2.28M	put
LBRDKLIBERTY BROADBAND CORP	15,035	$2.03M	shares
DISCOVERY INCDISCOVERY INC	65,876	$1.64M	shares
ILMNILLUMINA INC	4,346	$1.52M	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	132,275	$1.5M	shares
DISCOVERY INCDISCOVERY INC	57,531	$1.44M	shares
DLTRDOLLAR TREE INC	8,939	$1.43M	shares
UNMUNUM GROUP	43,660	$1.38M	shares
FXYINVESCO CURRENCYSHARES	16,911	$1.3M	shares
PVHPVH CORPORATION	16,832	$1.29M	shares
BLOKAMPLIFY ETF TR	36,259	$1.24M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,188	$1.24M	shares
ALKALASKA AIR GROUP INC	21,224	$1.23M	shares
PROSHARES TR IIPROSHARES TR II	201,239	$1.17M	shares
DISCOVERY INCDISCOVERY INC	102,400	$1.09M	put
ZBHZIMMER BIOMET HOLDINGS INC	8,300	$1.06M	shares
ONONON HLDG AG	40,933	$1.03M	shares
DISCOVERY INCDISCOVERY INC	219,200	$1.01M	put
HESS CORPHESS CORP	8,671	$928K	shares
EFXEQUIFAX INC	3,700	$877K	shares
EMREMERSON ELEC CO	8,815	$864K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,546	$845K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	15,655	$831K	shares
VIPERVIPER	26,529	$784K	shares
METMETLIFE INC	10,923	$767K	shares
PWRQUANTA SVCS INC	5,805	$763K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,765	$745K	shares
MDBMONGODB INC	1,669	$740K	shares
WDCWESTERN DIGITAL CORP	14,710	$730K	shares
VVISA INC	3,200	$709K	shares
LNGCHENIERE ENERGY INC	5,039	$698K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	12,000	$671K	shares
SHELSHELL PLC	11,458	$629K	shares
SPYGSPDR SERIES TRUST	8,800	$582K	shares
HONHONEYWELL INTL INC	2,985	$580K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	118,500	$559K	call
EWCISHARES INC	13,533	$544K	shares
DRAFTKINGS INCDRAFTKINGS INC	26,489	$515K	shares
LOWLOWES COS INC	2,494	$504K	shares
NCNONCINO INC	12,251	$502K	shares
CDK GLOBAL INCCDK GLOBAL INC	9,753	$474K	shares
SCCOSOUTHERN COPPER CORP	6,107	$463K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	5,260	$437K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	69,064	$427K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,500	$413K	shares
XPXP INC	13,167	$396K	shares
SPARTANNASH COSPARTANNASH CO	11,415	$376K	shares
ALLYALLY FINL INC	8,624	$374K	shares
GAPGAP INC	25,614	$360K	shares
LPXLOUISIANA PAC CORP	5,519	$342K	shares
VBVANGUARD INDEX FDS	1,595	$338K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,394	$328K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,336	$316K	shares
CCCCC4 THERAPEUTICS INC	12,744	$309K	shares
BYDBOYD GAMING CORP	4,637	$305K	shares
TROWPRICE T ROWE GROUP INC	2,015	$304K	shares
SPX FLOW INC COMSPX FLOW INC COM	3,533	$304K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,378	$294K	shares
QUIDEL CORPQUIDEL CORP	2,584	$290K	shares
GISGENERAL MILLS INC	4,175	$282K	shares
DQDAQO NEW ENERGY CORP	6,600	$272K	shares
CMACOMERICA INC	2,989	$270K	shares
BUGGLOBAL X FDS	8,553	$268K	shares
CMPSCOMPASS PATHWAYS PLC	15,400	$263K	put
IWNISHARES TR	1,590	$256K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	54,893	$253K	shares
CHRDCHORD ENERGY CORPORATION	16,800	$249K	call
PROSHARES TRPROSHARES TR	13,850	$233K	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	163,000	$219K	put
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	3,836	$217K	shares
TGNATEGNA INC	9,389	$210K	shares
ALKSALKERMES PLC	8,000	$210K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,001	$203K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7,850	$203K	shares
HDBHDFC BANK LTD	3,261	$199K	shares
UPSUNITED PARCEL SVCS INC	896	$192K	shares
LMNDLEMONADE INC	7,077	$186K	shares
BCIABRDN ETFS	6,500	$186K	shares
WATWATERS CORP	578	$179K	shares
HIGHARTFORD INSURANCE GROUP INC	2,476	$177K	shares
DRAFTKINGS INCDRAFTKINGS INC	312,100	$175K	call
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	25,000	$174K	put
INVITAE CORPINVITAE CORP	21,565	$171K	shares
APTIV PLCAPTIV PLC	10,000	$171K	put
BLDRBUILDERS FIRSTSOURCE INC	2,647	$170K	shares
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	15,954	$170K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,530	$166K	shares
PROSHARES TR IIPROSHARES TR II	10,034	$166K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	119,600	$162K	put
OKEONEOK INC NEW	2,260	$159K	shares
IJRISHARES TR	1,469	$158K	shares
EWTISHARES INC	2,577	$158K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534270-22-000004	base		2022-08-04	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC