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
BMOBANK OF MONTREAL	1,877	$180K	0.02%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	12,591	$179K	0.02%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,847	$179K	0.02%	-6,081
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	30,030	$179K	0.02%	+17,474
OAK STR HEALTH INCOAK STR HEALTH INC	10,839	$178K	0.02%	-1,221
HSBCHSBC HLDGS PLC	5,445	$177K	0.02%	-613	Timeline
NVSNOVARTIS AG	2,104	$177K	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	19,179	$176K	0.02%	-24,575	Timeline
QYLDGLOBAL X FDS	10,077	$176K	0.02%	-12,124	Timeline
CLARCLARUS CORP NEW	9,231	$175K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,087	$172K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	7,866	$169K	0.02%	new	Timeline
NTRANATERA INC	4,774	$169K	0.02%	-2,383	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	12,300	$166K	0.02%	+9,300
CHRWC H ROBINSON WORLDWIDE IN	1,622	$164K	0.02%	-846	Timeline
ASNDASCENDIS PHARMA A/S	1,772	$164K	0.02%	-7,883	Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	16,588	$164K	0.02%	+16,587
HTHTH WORLD GROUP LTD	4,279	$163K	0.02%	+4,252	Timeline
ALBALBEMARLE CORP	783	$163K	0.02%	-2,226	Timeline
TILRAY INCTILRAY INC	52,409	$163K	0.02%	+2,112
FHNFIRST HORIZON CORPORATION	7,445	$162K	0.02%	+854	Timeline
VIRTVIRTU FINL INC	6,919	$161K	0.02%	+6,597	Timeline
CANETEUCRIUM COMMODITY TR	17,365	$161K	0.02%	-11,662	Timeline
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	16,220	$161K	0.02%	-23,574
VETVERMILION ENERGY INC	8,412	$160K	0.02%	-8,345	Timeline
BGSB & G FOODS INC	6,746	$160K	0.02%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,800	$160K	0.02%	-94	Timeline
ITOTISHARES TR	1,901	$159K	0.02%	+1,701	Timeline
TPRTAPESTRY INC	5,200	$158K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	800	$157K	0.02%	-100	Timeline
GOGOGOGO INC	9,747	$157K	0.02%	-7,559	Timeline
UPROPROSHARES TR	4,518	$157K	0.02%	new	Timeline
SGSWEETGREEN INC	13,342	$155K	0.02%	+12,542	Timeline
SDSPROSHARES TR	3,074	$154K	0.02%	+2,314	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,367	$154K	0.02%	+4,075	Timeline
ONITONITY GROUP INC	5,636	$154K	0.02%	-25,187	Timeline
SBSWSIBANYE STILLWATER LTD	15,392	$153K	0.02%	-34,658	Timeline
SPGSIMON PPTY GROUP INC NEW	1,615	$153K	0.02%	-9,085	Timeline
WGOWINNEBAGO INDS INC	3,154	$153K	0.02%	+1,798	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,517	$153K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,497	$152K	0.02%	+13,744	Timeline
GPREGREEN PLAINS INC	5,627	$152K	0.02%	+2,927	Timeline
TEADTEADS HLDG CO	30,333	$152K	0.02%	new	Timeline
NEW RELIC INCNEW RELIC INC	3,053	$152K	0.02%	+2,800
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,341	$152K	0.02%	+1,624
QQQMINVESCO EXCH TRADED FD TR II	1,319	$151K	0.02%	+1,119	Timeline
ZZILLOW GROUP INC	4,780	$151K	0.02%	-18,853	Timeline
JBLUJETBLUE AIRWAYS CORP	18,127	$151K	0.02%	-1,389	Timeline
XRXXEROX HOLDINGS CORP	10,235	$151K	0.02%	+3,408	Timeline
DFENDIREXION SHARES ETF TRUST	9,799	$151K	0.02%	-11,978	Timeline
AONAON PLC	554	$149K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	313	$149K	0.02%	-2,589	Timeline
UNILEVER PLCUNILEVER PLC	3,263	$149K	0.02%	new
CMECME GROUP INC	726	$148K	0.02%	-2,618	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,351	$148K	0.02%	-29	Timeline
WELLWELLTOWER INC	1,800	$148K	0.02%	+898	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	7,711	$148K	0.02%	new	Timeline
PUBMPUBMATIC INC	9,349	$148K	0.02%	+3,410	Timeline
BUNGE LTDBUNGE LTD	1,624	$147K	0.02%	-2,075
FISVFISERV INC	1,644	$146K	0.02%	-2,547	Timeline
AGQPROSHARES TR II	6,007	$146K	0.02%	+5,507	Timeline
IWBISHARES TR	700	$145K	0.02%	+100	Timeline
YUMCYUM CHINA HLDGS INC	2,997	$145K	0.02%	-4,381	Timeline
REDFIN CORPREDFIN CORP	17,658	$145K	0.02%	+8,136
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	4,786	$145K	0.02%	-5,216
CEDAR FAIR L PCEDAR FAIR L P	3,306	$145K	0.02%	-2,462
CRONCRONOS GROUP INC	51,256	$144K	0.02%	+16,741	Timeline
PAGPPLAINS GP HLDGS L P	14,005	$144K	0.02%	+11,275	Timeline
BCSBARCLAYS PLC	18,938	$143K	0.02%	+8,861	Timeline
HUMHUMANA INC	306	$143K	0.02%	-1,088	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,500	$142K	0.02%	-1,200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,079	$142K	0.02%	+1,679	Timeline
NTAPNETAPP INC	2,186	$142K	0.02%	-1,805	Timeline
UCOPROSHARES TR II	3,394	$142K	0.02%	-7,177	Timeline
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	19,217	$142K	0.02%	new
MMM3M CO	1,092	$141K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	600	$141K	0.02%	0	Timeline
ACWIISHARES TR	1,689	$141K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	948	$140K	0.02%	-113	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,417	$139K	0.02%	-15,536	Timeline
RWMPROSHARES TR	5,341	$139K	0.02%	-7,562	Timeline
SLMSLM CORP	8,669	$138K	0.02%	+6,867	Timeline
IXCISHARES TR	4,100	$138K	0.02%	+3,200	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,708	$137K	0.02%	-4,848	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,370	$136K	0.02%	-8,628	Timeline
UUUUENERGY FUELS INC	27,768	$136K	0.02%	-42,835	Timeline
QSRRESTAURANT BRANDS INTL INC	2,710	$135K	0.02%	new	Timeline
GSMFERROGLOBE PLC	22,803	$135K	0.02%	+1,950	Timeline
FRONTLINE PLC FFRONTLINE PLC F	15,283	$135K	0.02%	-3,974
FLEXFLEX LTD	9,300	$134K	0.02%	-11,985	Timeline
SWBISMITH & WESSON BRANDS INC	10,230	$134K	0.02%	+5,245	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	9,130	$134K	0.02%	+6,595	Timeline
EWEDWARDS LIFESCIENCES CORP	1,408	$133K	0.02%	-3,949	Timeline
RCUSARCUS BIOSCIENCES INC	5,218	$132K	0.02%	+4,518	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	5,092	$132K	0.02%	+345
SICPQSILVERGATE CAP CORP CL A (MD)	2,480	$132K	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	29,555	$131K	0.02%	-18,315	Timeline
AIC3 AI INC	7,146	$130K	0.02%	-5,571	Timeline
MURMURPHY OIL CORP	4,313	$130K	0.02%	+2,482	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,870	$130K	0.02%	-3,835	Timeline
NOVNOV INC	7,703	$130K	0.02%	-16,138	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,370	$129K	0.02%	-4,450	Timeline
VTRVENTAS INC	2,525	$129K	0.02%	new	Timeline
WWAYFAIR INC	2,969	$129K	0.02%	+1,892	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	15,669	$129K	0.02%	new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	14,636	$128K	0.02%	-26,637
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	4,698	$128K	0.02%	+3,664
REVLON INCREVLON INC	23,698	$128K	0.02%	+23,582
UNITI GROUP INCUNITI GROUP INC	13,457	$126K	0.02%	-11,504
QCLNFIRST TR EXCHANGE-TRADED FD	2,423	$126K	0.02%	new	Timeline
IGVISHARES TR	465	$125K	0.02%	+462	Timeline
DRIVGLOBAL X FDS	5,865	$125K	0.02%	+4,300	Timeline
BUZZVANECK ETF TRUST	9,714	$125K	0.02%	+40	Timeline
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	12,738	$125K	0.02%	-43
ITAISHARES TR	1,253	$124K	0.02%	-1,500	Timeline
VTIVANGUARD INDEX FDS	658	$124K	0.02%	+159	Timeline
BTIBRITISH AMERN TOB PLC	2,904	$124K	0.02%	+804	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	27,218	$124K	0.02%	+27,118
RTXRTX CORPORATION	1,287	$123K	0.02%	new	Timeline
BEKEKE HLDGS INC	6,884	$123K	0.02%	-56,779	Timeline
IRBTQIROBOT CORP	3,368	$123K	0.02%	+513	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,900	$123K	0.02%	+4,184
VSTVISTRA CORP	5,297	$121K	0.02%	+1,794	Timeline
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	12,256	$121K	0.02%	-3,600
PAGSPAGSEGURO DIGITAL LTD	11,732	$120K	0.02%	-20,003	Timeline
DGXQUEST DIAGNOSTICS INC	898	$119K	0.02%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,919	$119K	0.02%	+117
IEMGISHARES INC	2,400	$117K	0.02%	new	Timeline
SRESEMPRA	782	$117K	0.02%	-3,706	Timeline
HOLXHOLOGIC INC	1,680	$116K	0.02%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	18,000	$116K	0.02%	-2,700
FISFIDELITY NATL INFORMATION SV	1,258	$115K	0.02%	+925	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,878	$115K	0.02%	+3,338	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	10,098	$115K	0.02%	-14,360
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	10,275	$115K	0.02%	-25,860
XELXCEL ENERGY INC	1,602	$113K	0.02%	new	Timeline
EATBRINKER INTL INC	5,159	$113K	0.02%	+3,924	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,253	$112K	0.02%	new
LVSLAS VEGAS SANDS CORP	3,321	$111K	0.02%	-11,542	Timeline
GPNGLOBAL PMTS INC	1,000	$110K	0.01%	-3,378	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,117	$110K	0.01%	-16,956	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	7,269	$110K	0.01%	+6,745
RAMPLIVERAMP HLDGS INC	4,228	$109K	0.01%	-8,700	Timeline
COTYCOTY INC	13,693	$109K	0.01%	-19,811	Timeline
CPNGCOUPANG INC	8,613	$109K	0.01%	+3,352	Timeline
TBCHTURTLE BEACH CORP	8,960	$109K	0.01%	-4,339	Timeline
PROSHARES TRPROSHARES TR	2,949	$109K	0.01%	+2,866
GDSGDS HLDGS LTD	3,259	$108K	0.01%	-5,560	Timeline
FASTFASTENAL CO	2,177	$108K	0.01%	+900	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,300	$108K	0.01%	+1,131	Timeline
GDGENERAL DYNAMICS CORP	486	$107K	0.01%	-2,139	Timeline
XPOXPO INC	2,239	$107K	0.01%	-2,968	Timeline
JOBYJOBY AVIATION INC	21,811	$107K	0.01%	+11,456	Timeline
CMRECOSTAMARE INC	8,851	$107K	0.01%	+460	Timeline
BIGGQBIG LOTS INC.	5,143	$107K	0.01%	-12,180	Timeline
FINXGLOBAL X FDS	5,046	$107K	0.01%	-2,700	Timeline
IJSISHARES TR	1,200	$106K	0.01%	0	Timeline
PEVERPURE INC	4,155	$106K	0.01%	-15,478	Timeline
COPXGLOBAL X FDS	3,500	$106K	0.01%	+780	Timeline
BBBLACKBERRY LTD	19,731	$106K	0.01%	-29,206	Timeline
HRLHORMEL FOODS CORP	2,225	$105K	0.01%	+563	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,082	$105K	0.01%	+982	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5,670	$105K	0.01%	-34,116	Timeline
VICIVICI PPTYS INC	3,500	$104K	0.01%	-8,307	Timeline
FLNGFLEX LNG LTD	3,811	$104K	0.01%	+3,511	Timeline
TRITON INTL LTDTRITON INTL LTD	1,984	$104K	0.01%	-5,901
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	102,371	$104K	0.01%	+68,289
QRVOQORVO INC	1,090	$102K	0.01%	-441	Timeline
SDGRSCHRODINGER INC	3,840	$101K	0.01%	-1,595	Timeline
REGNREGENERON PHARMACEUTICALS	172	$101K	0.01%	-1,800	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,930	$101K	0.01%	new
DVYISHARES TR	851	$100K	0.01%	-149	Timeline
MOMOHELLO GROUP INC	19,907	$100K	0.01%	+17,816	Timeline
QLDPROSHARES TR	2,438	$100K	0.01%	+2,426	Timeline
DASHDOORDASH INC	1,555	$99K	0.01%	-31,019	Timeline
EBIX INCEBIX INC	5,881	$99K	0.01%	-9,728
VRTXVERTEX PHARMACEUTICALS INC	350	$98K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	3,406	$98K	0.01%	-12,352	Timeline
GLWCORNING INC	3,096	$97K	0.01%	+349	Timeline
CALYCALLAWAY GOLF CO	4,794	$97K	0.01%	-1,528	Timeline
SGHCSUPER GROUP SGHC LIMITED	23,652	$96K	0.01%	+10,456	Timeline
SDSANDRIDGE ENERGY INC	6,138	$96K	0.01%	-16,037	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	800	$95K	0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	25,533	$94K	0.01%	+24,213	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	31,611	$94K	0.01%	-123,596
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	9,534	$94K	0.01%	+2,100
STLASTELLANTIS N.V	7,548	$93K	0.01%	-8,044	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,866	$93K	0.01%	+123	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	13,075	$93K	0.01%	+4,078	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,200	$93K	0.01%	-172	Timeline
SYSTEM1 INCSYSTEM1 INC	13,448	$93K	0.01%	+8,543
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	9,472	$93K	0.01%	0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,700	$92K	0.01%	+1,120
UANCVR PARTNERS LP/CVR NITROGEN	925	$92K	0.01%	-917	Timeline
IAA INCIAA INC	2,825	$92K	0.01%	-3,883
TBHCTHE BRAND HOUSE COLLECTIVE I	26,279	$92K	0.01%	+10,992	Timeline
TROXTRONOX HOLDINGS PLC	5,434	$91K	0.01%	-2,882	Timeline
GEOGEO GROUP INC	13,682	$90K	0.01%	-8,273	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	1,200	$90K	0.01%	-600
LMTLOCKHEED MARTIN CORP	208	$89K	0.01%	-6,196	Timeline
REIRING ENERGY INC	33,567	$89K	0.01%	-39,138	Timeline
SYFSYNCHRONY FINANCIAL	3,199	$88K	0.01%	-897	Timeline
BBWIBATH & BODY WORKS INC	3,302	$88K	0.01%	-3,441	Timeline
AGNTAGNT INC	7,533	$88K	0.01%	+4,139	Timeline
CFGCITIZENS FINL GROUP INC	2,454	$87K	0.01%	new	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	14,605	$87K	0.01%	-12,414
VIGVANGUARD SPECIALIZED FUNDS	605	$86K	0.01%	new	Timeline
AAALCOA CORP	1,892	$86K	0.01%	-29,195	Timeline
QFINQFIN HOLDINGS INC	4,997	$86K	0.01%	-4,194	Timeline
EVHEVOLENT HEALTH INC	2,829	$86K	0.01%	-11,000	Timeline
MGNIMAGNITE INC	9,713	$86K	0.01%	+9,543	Timeline
DESKTOP METAL INCDESKTOP METAL INC	39,195	$86K	0.01%	+11,844
IRTCIRHYTHM HOLDINGS INC	800	$86K	0.01%	-888	Timeline
ASTLALGOMA STL GROUP INC	9,660	$86K	0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	1,187	$86K	0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,300	$85K	0.01%	-123,262	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,789	$85K	0.01%	+3,789
VROOM INCVROOM INC	68,225	$85K	0.01%	+16,327
IJJISHARES TR	900	$84K	0.01%	+700	Timeline
MTBM & T BK CORP	528	$84K	0.01%	new	Timeline
STEM INCSTEM INC	11,618	$83K	0.01%	+5,294
SBSAFE BULKERS INC	21,983	$83K	0.01%	+1,070	Timeline
MNDYMONDAY COM LTD	800	$82K	0.01%	+796	Timeline
MNSTMONSTER BEVERAGE CORP NEW	894	$82K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	3,189	$82K	0.01%	-1,293	Timeline
SHAKSHAKE SHACK INC	2,096	$82K	0.01%	+707	Timeline
PEGAPEGASYSTEMS INC	1,700	$81K	0.01%	-100	Timeline
WOODISHARES TR	1,100	$81K	0.01%	+500	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,300	$81K	0.01%	+2,300
IMOIMPERIAL OIL LTD	1,703	$80K	0.01%	new	Timeline
APPAPPLOVIN CORP	2,334	$80K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	346	$80K	0.01%	-650	Timeline
WFGWEST FRASER TIMBER CO LTD	1,050	$80K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,255	$80K	0.01%	-1,218	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	10,206	$80K	0.01%	-20,572
EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP	7,790	$80K	0.01%	+7,232
HYDVANECK ETF TRUST	1,472	$79K	0.01%	new	Timeline
FDXFEDEX CORP	351	$79K	0.01%	+251	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,266	$79K	0.01%	new
USLUNITED STS 12 MONTH OIL FD L	2,000	$79K	0.01%	+1,400	Timeline
GEVOGEVO INC	33,469	$78K	0.01%	-5,512	Timeline
NWLNEWELL BRANDS INC	4,136	$78K	0.01%	+2,025	Timeline
NXENEXGEN ENERGY LTD	21,894	$78K	0.01%	-22,345	Timeline
THCTENET HEALTHCARE CORP	1,500	$78K	0.01%	-7,776	Timeline
DDD3D SYS CORP DEL	8,119	$78K	0.01%	-1,135	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,171	$77K	0.01%	+10,971
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	2,902	$77K	0.01%	+924
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	21,233	$77K	0.01%	-43,575
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	236,169	$77K	0.01%	-42,867
UWMPROSHARES TR	2,463	$76K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	5,847	$76K	0.01%	+5,179	Timeline
TDCTERADATA CORP DEL	2,053	$75K	0.01%	+1,157	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	2,100	$75K	0.01%	+624
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	8,528	$75K	0.01%	new
MAG SILVER CORPMAG SILVER CORP	6,192	$75K	0.01%	+554
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	32,672	$75K	0.01%	+23,093
SPYDSPDR SERIES TRUST	1,875	$74K	0.01%	-8,423	Timeline
DERMTECH INCDERMTECH INC	13,529	$74K	0.01%	-9,817
AESAES CORP	3,515	$73K	0.01%	-2,109	Timeline
GRMNGARMIN LTD	749	$73K	0.01%	+60	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	12,300	$73K	0.01%	+5,953
CMCSACOMCAST CORP NEW	1,847	$72K	0.01%	-23,362	Timeline
EXEEXPAND ENERGY CORPORATION	900	$72K	0.01%	new	Timeline
BBHVANECK ETF TRUST	500	$72K	0.01%	+400	Timeline
HUNHUNTSMAN CORP	2,541	$72K	0.01%	new	Timeline
LIVENT CORPLIVENT CORP	3,200	$72K	0.01%	+2,304
PDPAGERDUTY INC	2,844	$70K	0.01%	+1,379	Timeline
TPGTPG INC	2,940	$70K	0.01%	+440	Timeline
SABRSABRE CORP	12,025	$70K	0.01%	+4,500	Timeline
ARRYARRAY TECHNOLOGIES INC	6,429	$70K	0.01%	+100	Timeline
EWIISHARES INC	2,911	$70K	0.01%	+511	Timeline
SWXSOUTHWEST GAS HLDGS INC	800	$69K	0.01%	+700	Timeline
STNESTONECO LTD	9,052	$69K	0.01%	-36,267	Timeline
HASHICORP INCHASHICORP INC	2,347	$69K	0.01%	+1,647
WRBYWARBY PARKER INC	6,195	$69K	0.01%	+5,995	Timeline
VREXVAREX IMAGING CORP	3,236	$69K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	2,250	$68K	0.01%	-17,048	Timeline
ELANELANCO ANIMAL HEALTH INC	3,500	$68K	0.01%	-337	Timeline
TENBTENABLE HLDGS INC	1,500	$68K	0.01%	+249	Timeline
RIOTRIOT PLATFORMS INC	16,273	$68K	0.01%	-15,791	Timeline
XRTSPDR SERIES TRUST	1,173	$68K	0.01%	+1,073	Timeline
KOLDPROSHARES TR II	1,701	$68K	0.01%	new	Timeline
WIXWIX COM LTD	1,035	$67K	0.01%	+599	Timeline
SKXSKECHERS U S A INC	1,905	$67K	0.01%	-5,422	Timeline
IMAXIMAX CORP	4,022	$67K	0.01%	+2,225	Timeline
COGTCOGENT BIOSCIENCES INC	7,494	$67K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,328	$66K	0.01%	new	Timeline
IONQIONQ INC	15,244	$66K	0.01%	-3,700	Timeline
CDECOEUR MNG INC	21,958	$66K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	1,072	$66K	0.01%	+343	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,605	$66K	0.01%	+200	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,060	$66K	0.01%	0	Timeline
XARSPDR SERIES TRUST	650	$65K	0.01%	+200	Timeline
SCZISHARES TR	1,200	$65K	0.01%	new	Timeline
WENWENDYS CO	3,444	$65K	0.01%	-5,378	Timeline
DDDUPONT DE NEMOURS INC	1,176	$65K	0.01%	new	Timeline
TREELENDINGTREE INC	1,500	$65K	0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	2,833	$65K	0.01%	-524	Timeline
PRPLPURPLE INNOVATION INC	21,496	$65K	0.01%	-3,544	Timeline
CF ACQUISITION CORP VICF ACQUISITION CORP VI	6,573	$65K	0.01%	-13,655
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	6,346	$65K	0.01%	-14,705
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	1,900	$65K	0.01%	-5,470
CAHCARDINAL HEALTH INC	1,243	$64K	0.01%	-11,180	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,152	$64K	0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	2,175	$64K	0.01%	+1,730	Timeline
NVONOVO-NORDISK A S	582	$64K	0.01%	-1,924	Timeline
WUWESTERN UN CO	3,900	$64K	0.01%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,340	$64K	0.01%	-4,135
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	13,259	$64K	0.01%	+10,651
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	30,510	$64K	0.01%	+868
SANBANCO SANTANDER SA	22,729	$63K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,000	$63K	0.01%	+14,715	Timeline
SKINSKINHEALTH SYSTEMS INC	4,963	$63K	0.01%	+681	Timeline
IVOLKRANESHARES TRUST	2,516	$63K	0.01%	-6,203	Timeline
IPORENAISSANCE CAP GREENWICH FD	2,103	$63K	0.01%	-160	Timeline
SWKSSKYWORKS SOLUTIONS INC	678	$62K	0.01%	new	Timeline
ACMAECOM	957	$62K	0.01%	-219	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	29,308	$62K	0.01%	-65,427	Timeline
COLOGLOBAL X FDS	2,495	$62K	0.01%	+1,790	Timeline
DDMPROSHARES TR	1,104	$62K	0.01%	new	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	6,000	$62K	0.01%	+3,400
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	10,145	$61K	0.01%	+8,359
NRGVENERGY VAULT HOLDINGS INC	6,100	$61K	0.01%	+1,093	Timeline
ONLNPROSHARES TR	1,900	$61K	0.01%	+1,600	Timeline
DTDYNATRACE INC	1,533	$60K	0.01%	-29,842	Timeline
XPEVXPENG INC	1,892	$60K	0.01%	-24,910	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	14,689	$60K	0.01%	new
IMMRIMMERSION CORP	11,241	$60K	0.01%	+3,220	Timeline
TPORDIREXION SHARES ETF TRUST	2,591	$60K	0.01%	+1,194	Timeline
VY GLOBAL GROWTHVY GLOBAL GROWTH	6,101	$60K	0.01%	new
SMSM ENERGY COMPANY	1,746	$59K	0.01%	-4,136	Timeline
DOWDOW HLDGS INC	1,160	$59K	0.01%	-850	Timeline
CTRACOTERRA ENERGY INC	2,291	$59K	0.01%	-20,465	Timeline
PAYOPAYONEER GLOBAL INC	15,251	$59K	0.01%	-28,456	Timeline
BHFBRIGHTHOUSE FINL INC	1,447	$59K	0.01%	+100	Timeline
GSLGLOBAL SHIP LEASE INC	3,603	$59K	0.01%	-184	Timeline
Vital Energy IncVital Energy Inc	860	$59K	0.01%	-140
KODKEASTMAN KODAK CO	12,637	$58K	0.01%	+9,204	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,926	$57K	0.01%	+1,392	Timeline
SIGASIGA TECHNOLOGIES INC	4,940	$57K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	500	$57K	0.01%	+300	Timeline
IHEISHARES TR	300	$57K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	802	$57K	0.01%	-821	Timeline
MTCHMATCH GROUP INC NEW	825	$57K	0.01%	-200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,083	$57K	0.01%	new
KDPKEURIG DR PEPPER INC	1,600	$56K	0.01%	-836	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	23,613	$56K	0.01%	+2,457
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	11,676	$56K	0.01%	-2,847
VOYAVOYA FINANCIAL INC	939	$55K	0.01%	-1,245	Timeline
CCCHEMOURS CO	1,746	$55K	0.01%	-183	Timeline
NTNXNUTANIX INC	3,820	$55K	0.01%	-1,834	Timeline
SPTSPROUT SOCIAL INC	953	$55K	0.01%	-738	Timeline
GSLCGOLDMAN SACHS ETF TR	743	$55K	0.01%	-501	Timeline
SJNKSPDR SERIES TRUST	2,300	$55K	0.01%	+2,100	Timeline
REKRREKOR SYSTEMS INC	31,286	$55K	0.01%	+8,995	Timeline
MHKMOHAWK INDS INC	449	$55K	0.01%	new	Timeline
GOOGLALPHABET INC	25	$54K	0.01%	-8	Timeline
SRGSERITAGE GROWTH PPTYS	10,469	$54K	0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	15,819	$54K	0.01%	-16,023
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	9,797	$54K	0.01%	+8,457
STMSTMICROELECTRONICS N V	1,687	$53K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,511	$53K	0.01%	new	Timeline
LOGILOGITECH INTL S A	1,029	$53K	0.01%	-564	Timeline
MARMARRIOTT INTL INC NEW	395	$53K	0.01%	-11,236	Timeline
URTHISHARES INC	501	$53K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	300	$52K	0.01%	+100	Timeline
DKDELEK US HLDGS INC NEW	2,036	$52K	0.01%	new	Timeline
MMACYS INC	2,876	$52K	0.01%	-37,293	Timeline
FOURSHIFT4 PMTS INC	1,590	$52K	0.01%	-7,418	Timeline
WOLFSPEED INCWOLFSPEED INC	821	$52K	0.01%	+727
TGLSTECNOGLASS INC	2,977	$52K	0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	11,110	$52K	0.01%	+6,364	Timeline
UYMPROSHARES TR	2,800	$52K	0.01%	+2,400	Timeline
BITFBITFARMS LTD	47,084	$52K	0.01%	+43,084	Timeline
PROVENTION BIO INCPROVENTION BIO INC	13,190	$52K	0.01%	+800
23ANDME HOLDING CO23ANDME HOLDING CO	21,214	$52K	0.01%	+899
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	3,967	$52K	0.01%	+2,467
DARDARLING INGREDIENTS INC	868	$51K	0.01%	new	Timeline
POSHMARK INCPOSHMARK INC	5,074	$51K	0.01%	-8,723
INVZINNOVIZ TECHNOLOGIES LTD	13,012	$51K	0.01%	+4,166	Timeline
SCHDSCHWAB STRATEGIC TR	700	$50K	0.01%	new	Timeline
UBSUBS GROUP AG	3,139	$50K	0.01%	-3,761	Timeline
RLMDRELMADA THERAPEUTICS INC	2,667	$50K	0.01%	-7,079	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,290	$50K	0.01%	-28,778	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	14,499	$50K	0.01%	+12,193
HDGEADVISORSHARES TR	1,565	$50K	0.01%	+785	Timeline
VRAYQVIEWRAY INC	18,916	$50K	0.01%	+16,516	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,782	$50K	0.01%	-17,207
IRONNET INCIRONNET INC	22,804	$50K	0.01%	-1,017
AMANTERO MIDSTREAM CORP	5,451	$49K	0.01%	new	Timeline
AAXJISHARES TR	710	$49K	0.01%	0	Timeline
EWLISHARES INC	1,200	$49K	0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	3,019	$49K	0.01%	-19,381
MGMMGM RESORTS INTERNATIONAL	1,665	$48K	0.01%	-6,415	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,000	$48K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	4,112	$48K	0.01%	new	Timeline
FREYR BATTERYFREYR BATTERY	7,025	$48K	0.01%	-13,840
VIMEO INCVIMEO INC	8,010	$48K	0.01%	-504
BEEMBEAM GLOBAL	3,126	$48K	0.01%	-2,121	Timeline
TYODIREXION SHARES ETF TRUST	4,269	$48K	0.01%	-1,131	Timeline
KKRKKR & CO INC	1,032	$47K	0.01%	-19,107	Timeline
VOXVANGUARD WORLD FD	500	$47K	0.01%	new	Timeline
METVLISTED FDS TR	5,896	$47K	0.01%	-604	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	29,733	$47K	0.01%	+13,925
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	1,828	$47K	0.01%	-272
KGCKINROSS GOLD CORP	12,989	$46K	0.01%	-61,083	Timeline
TOLTOLL BROTHERS INC	1,038	$46K	0.01%	-3,399	Timeline
VFHVANGUARD WORLD FD	600	$46K	0.01%	-100	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	8,468	$46K	0.01%	-4,900
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	42,149	$46K	0.01%	+2,190
OZKBANK OZK LITTLE ROCK ARK	1,200	$45K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	5,449	$45K	0.01%	-29,416	Timeline
BRCCBRC INC	5,523	$45K	0.01%	+4,757	Timeline
RINGISHARES INC	2,106	$45K	0.01%	+1,256	Timeline
EEMVISHARES INC	798	$44K	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	26,800	$44K	0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,500	$44K	0.01%	-5,309
QUALTRICS INTL INCQUALTRICS INTL INC	3,567	$44K	0.01%	-443
YCSPROSHARES TR II	786	$44K	0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,400	$44K	0.01%	+200
VVVVALVOLINE INC	1,498	$43K	0.01%	new	Timeline
CXTCRANE NXT CO	500	$43K	0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	6,109	$43K	0.01%	+4,209
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	24,023	$43K	0.01%	-37,696
2U INC2U INC	4,119	$43K	0.01%	+2,106
PROSHARES TR IIPROSHARES TR II	1,363	$43K	0.01%	+1,164
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	13,669	$43K	0.01%	new
RLAYRELAY THERAPEUTICS INC	2,510	$42K	0.01%	-3,575	Timeline
FTNTFORTINET INC	749	$42K	0.01%	-140	Timeline
VODVODAFONE GROUP PLC	2,720	$42K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	310	$42K	0.01%	new	Timeline
MPLXMPLX LP	1,459	$42K	0.01%	-388	Timeline
XPHSPDR SERIES TRUST	1,000	$42K	0.01%	+480	Timeline
FIBROGEN INCFIBROGEN INC	4,000	$42K	0.01%	-1,320
SOCLGLOBAL X FDS	1,292	$42K	0.01%	-13	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1,402	$42K	0.01%	new
DRIVE SHACK INCDRIVE SHACK INC	31,300	$42K	0.01%	+3,162
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	7,214	$42K	0.01%	new
MSTRSTRATEGY INC	250	$41K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	400	$41K	0.01%	new	Timeline
RNGRINGCENTRAL INC	800	$41K	0.01%	-275	Timeline
REALTHE REALREAL INC	16,564	$41K	0.01%	+1,960	Timeline
APPSDIGITAL TURBINE INC	2,398	$41K	0.01%	+752	Timeline
ABBNYABB LTD-SPON ADR	1,544	$41K	0.01%	new	Timeline
RSKDRISKIFIED LTD	9,387	$41K	0.01%	+7,357	Timeline
POWWOUTDOOR HOLDING CO	10,799	$41K	0.01%	+7,163	Timeline
XPOFXPONENTIAL FITNESS INC	3,300	$41K	0.01%	+2,890	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,500	$41K	0.01%	-50	Timeline
PRNTARK ETF TR	1,936	$41K	0.01%	-547	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,943	$41K	0.01%	+502
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,361	$41K	0.01%	-400
ASTRA SPACE INCASTRA SPACE INC	31,899	$41K	0.01%	-16,766
IXJISHARES TR	500	$40K	0.01%	+200	Timeline
EHTHEHEALTH INC	4,322	$40K	0.01%	+292	Timeline
USACUSA COMPRESSION PARTNERS LP	2,401	$40K	0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,052	$40K	0.01%	new
VXFVANGUARD INDEX FDS	300	$39K	0.01%	-1,700	Timeline
RFREGIONS FINANCIAL CORP NEW	2,132	$39K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	562	$39K	0.01%	+31	Timeline
DHTDHT HOLDINGS INC	6,428	$39K	0.01%	-20,277	Timeline
HUBGHUB GROUP INC	562	$39K	0.01%	new	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,242	$39K	0.01%	-16,295
TNADIREXION SHARES ETF TRUST	1,203	$39K	0.01%	-12,007	Timeline
AXAXOS FINANCIAL INC	1,063	$38K	0.01%	-557	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,235	$38K	0.01%	+535	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,114	$38K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,532	$38K	0.01%	-12,393	Timeline
SONOSONOS INC	2,117	$38K	0.01%	-8,730	Timeline
BYNDBEYOND MEAT INC	1,621	$38K	0.01%	-2,279	Timeline
HNSTHONEST CO INC	13,107	$38K	0.01%	+3,092	Timeline
NNOXNANO X IMAGING LTD	3,363	$38K	0.01%	-12,497	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,000	$38K	0.01%	-1,100	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	24,128	$38K	0.01%	-1,358
MDLZMONDELEZ INTL INC	596	$37K	0.01%	-309	Timeline
VDCVANGUARD WORLD FD	200	$37K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	5,596	$37K	0.01%	-1,275	Timeline
FROGJFROG LTD	1,800	$37K	0.01%	+585	Timeline
GENIGENIUS SPORTS LIMITED	16,685	$37K	0.01%	-7,481	Timeline
USFRWISDOMTREE TR	750	$37K	0.01%	0	Timeline
WTIW & T OFFSHORE INC	8,693	$37K	0.01%	-13,754	Timeline
CLSKCLEANSPARK INC	9,624	$37K	0.01%	-7,359	Timeline
OSGOCTAVE SPECIALTY GROUP INC	3,270	$37K	0.01%	+270	Timeline
NEXTNEXTDECADE CORP	8,465	$37K	0.01%	+1,120	Timeline
COMPCOMPASS INC	10,377	$37K	0.01%	-10,000	Timeline
GRPNGROUPON INC	3,300	$37K	0.01%	new	Timeline
ARRIVAL GROUPARRIVAL GROUP	24,031	$37K	0.01%	+13,731
VNETVNET GROUP INC	6,146	$37K	0.01%	+2,594	Timeline
GTNGRAY MEDIA INC	2,243	$37K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	834	$36K	<0.01%	-240	Timeline
ASTSAST SPACEMOBILE INC	5,802	$36K	<0.01%	-289	Timeline
OMFONEMAIN HLDGS INC	967	$36K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	403	$36K	<0.01%	new	Timeline
JDJD.COM INC	572	$36K	<0.01%	-5,561	Timeline
MPMP MATERIALS CORP	1,133	$36K	<0.01%	-11,619	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	15,502	$36K	<0.01%	+610
NKTXNKARTA INC	2,962	$36K	<0.01%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	8,100	$36K	<0.01%	+4,400
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	1,845	$36K	<0.01%	-41,111
FEFIRSTENERGY CORP	934	$35K	<0.01%	-5,431	Timeline
CBRECBRE GROUP INC	479	$35K	<0.01%	-11,210	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