Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,463,249,000 across 5,939 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 28.82% of the portfolio.

Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001534270-22-000007

Period: 2022-09-30
Reported value: $1.46B
Holdings: 5,939
Top 10 weight: 28.82%
New: 869
Sold out: 894

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+305,626	$81.7M
SPYadded	+163,715	$58.5M
IVVnew	+33,957	$12.2M
EEMadded	+306,401	$10.7M
IWMadded	+57,129	$9.42M

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
DIAreduced	-98,425	-$28.3M
UUPreduced	-304,419	-$9.18M
ARKKreduced	-207,471	-$7.83M
VNQreduced	-99,896	-$7.82M
XOMreduced	-91,858	-$7.35M

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, Q3 2022

Share positions as resolved from 13F-HR 0001534270-22-000007, largest first. % of portfolio is the value over $828,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	331,786	$88.7M	10.7%	+305,626	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	171,617	$61.3M	7.4%	+163,715	Timeline
TLTISHARES TR	121,285	$12.4M	1.5%	+65,885	Timeline
IVVISHARES TR	33,957	$12.2M	1.47%	new	Timeline
EEMISHARES TR	348,521	$12.2M	1.47%	+306,401	Timeline
IWMISHARES TR	68,599	$11.3M	1.37%	+57,129	Timeline
METAMETA PLATFORMS INC	81,331	$11M	1.33%	+61,718	Timeline
DISDISNEY WALT CO	108,747	$10.3M	1.24%	+38,423	Timeline
MSFTMICROSOFT CORP	42,445	$9.88M	1.19%	+36,209	Timeline
XBISPDR SERIES TRUST	120,710	$9.57M	1.16%	+100,796	Timeline
PYPLPAYPAL HLDGS INC	106,354	$9.15M	1.1%	+35,339	Timeline
SMHVANECK ETF TRUST	47,465	$8.79M	1.06%	-11,812	Timeline
NFLXNETFLIX INC.	35,674	$8.4M	1.01%	+23,639	Timeline
KRESPDR SERIES TRUST	141,475	$8.33M	1.01%	+89,811	Timeline
NVDANVIDIA CORPORATION	68,290	$8.29M	1%	+1,757	Timeline
JPMJPMORGAN CHASE & CO	75,278	$7.87M	0.95%	+29,921	Timeline
KWEBKRANESHARES TRUST	307,874	$7.59M	0.92%	+232,898	Timeline
HYGISHARES TR	103,166	$7.37M	0.89%	+94,002	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,283	$7.04M	0.85%	+57,669	Timeline
TSLATESLA INC	23,256	$6.17M	0.74%	+19,368	Timeline
CRMSALESFORCE INC	39,672	$5.71M	0.69%	+5,745	Timeline
XLPSELECT SECTOR SPDR TR	78,032	$5.21M	0.63%	+56,532	Timeline
ZSZSCALER INC	31,353	$5.15M	0.62%	+20,869	Timeline
PGPROCTER & GAMBLE CO	40,250	$5.08M	0.61%	+18,151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,502	$4.96M	0.6%	+9,686	Timeline
DDOGDATADOG INC	54,767	$4.86M	0.59%	+45,927	Timeline
MRKMERCK & CO INC	55,434	$4.77M	0.58%	new	Timeline
MCDMCDONALDS CORP	20,042	$4.62M	0.56%	+18,765	Timeline
BIIBBIOGEN INC	16,570	$4.42M	0.53%	+6,514	Timeline
XYZBLOCK INC	79,232	$4.36M	0.53%	+23,593	Timeline
RBLXROBLOX CORP	120,213	$4.31M	0.52%	+38,678	Timeline
AALAMERICAN AIRLINES GROUP INC	357,366	$4.3M	0.52%	+201,011	Timeline
FXIISHARES TR	158,400	$4.1M	0.49%	+32,111	Timeline
NOWSERVICENOW INC	10,602	$4M	0.48%	+6,040	Timeline
GSGOLDMAN SACHS GROUP INC	13,652	$4M	0.48%	-8,525	Timeline
AMDADVANCED MICRO DEVICES INC	61,858	$3.92M	0.47%	+37,228	Timeline
DALDELTA AIR LINES INC	136,499	$3.83M	0.46%	+96,735	Timeline
OIHVANECK ETF TRUST	18,023	$3.81M	0.46%	-7,360	Timeline
FSLRFIRST SOLAR INC	28,292	$3.74M	0.45%	-12,709	Timeline
LULULULULEMON ATHLETICA INC	13,113	$3.67M	0.44%	+6,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,398	$3.66M	0.44%	-8,305	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50,649	$3.58M	0.43%	+32,256
CCITIGROUP INC	83,934	$3.5M	0.42%	+923	Timeline
USOUNITED STS OIL FD LP	53,364	$3.48M	0.42%	+43,266	Timeline
FFORD MTR CO	304,360	$3.41M	0.41%	-64,460	Timeline
XLESELECT SECTOR SPDR TR	43,502	$3.13M	0.38%	-27,063	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	50,228	$3.11M	0.37%	new
EWCISHARES INC	100,349	$3.09M	0.37%	new	Timeline
ENPHENPHASE ENERGY INC	11,028	$3.06M	0.37%	+9,087	Timeline
PINSPINTEREST INC	131,170	$3.06M	0.37%	+84,686	Timeline
KBHKB HOME	117,530	$3.05M	0.37%	+26,272	Timeline
XLFSELECT SECTOR SPDR TR	97,513	$2.96M	0.36%	+31,857	Timeline
SNOWSNOWFLAKE INC	17,403	$2.96M	0.36%	-7,141	Timeline
SBUXSTARBUCKS CORP	34,591	$2.91M	0.35%	+29,436	Timeline
FCXFREEPORT MCMORAN INC	106,386	$2.91M	0.35%	-100,006	Timeline
GDXJVANECK ETF TRUST	96,687	$2.85M	0.34%	+68,367	Timeline
FXEINVESCO CURRENCYSHARES EURO	31,088	$2.81M	0.34%	+30,967	Timeline
XLKSELECT SECTOR SPDR TR	23,336	$2.77M	0.33%	+15,437	Timeline
EQTEQT CORP	67,641	$2.76M	0.33%	+55,205	Timeline
PFEPFIZER INC	60,635	$2.65M	0.32%	+21,912	Timeline
TQQQPROSHARES TR	133,394	$2.58M	0.31%	-164,763	Timeline
UNHUNITEDHEALTH GROUP INC	5,100	$2.58M	0.31%	-5,909	Timeline
VVISA INC	14,469	$2.57M	0.31%	new	Timeline
GILDGILEAD SCIENCES INC	41,287	$2.55M	0.31%	+28,681	Timeline
FNVFRANCO NEV CORP	20,650	$2.47M	0.3%	+3,341	Timeline
CLARCLARUS CORP NEW	182,278	$2.46M	0.3%	+173,047	Timeline
DIASTATE STR SPDR DOW JONES IND	8,395	$2.41M	0.29%	-98,425	Timeline
JDJD.COM INC	47,630	$2.4M	0.29%	+47,058	Timeline
AXPAMERICAN EXPRESS CO	17,566	$2.37M	0.29%	+5,294	Timeline
PANWPALO ALTO NETWORKS INC	13,986	$2.29M	0.28%	new	Timeline
UNPUNION PAC CORP	11,740	$2.29M	0.28%	+2,830	Timeline
VMWARE, INC.VMWARE, INC.	20,725	$2.21M	0.27%	-570
IWOISHARES TR	10,470	$2.16M	0.26%	new	Timeline
INTUINTUIT	5,581	$2.16M	0.26%	-7,587	Timeline
ARANTERO RESOURCES CORP	70,687	$2.16M	0.26%	+49,053	Timeline
CVXCHEVRON CORPORATION	14,974	$2.15M	0.26%	-6,207	Timeline
WDAYWORKDAY INC	14,100	$2.15M	0.26%	-943	Timeline
PLUGPLUG PWR INC	101,837	$2.14M	0.26%	+49,112	Timeline
QCOMQUALCOMM INC	18,698	$2.11M	0.25%	-18,335	Timeline
NTRNUTRIEN LTD	25,170	$2.1M	0.25%	+25,016	Timeline
TWLOTWILIO INC	30,195	$2.09M	0.25%	+13,772	Timeline
MPCMARATHON PETE CORP	20,908	$2.08M	0.25%	-6,479	Timeline
CLCOLGATE PALMOLIVE CO	28,965	$2.03M	0.25%	+17,976	Timeline
LVSLAS VEGAS SANDS CORP	53,059	$1.99M	0.24%	+49,738	Timeline
SUSUNCOR ENERGY INC NEW	67,302	$1.89M	0.23%	-13,542	Timeline
TGTTARGET CORP	12,674	$1.88M	0.23%	-26,973	Timeline
MAMASTERCARD INCORPORATED	6,522	$1.85M	0.22%	new	Timeline
ARKFARK ETF TR	119,115	$1.83M	0.22%	+95,107	Timeline
JNKSPDR SERIES TRUST	20,768	$1.82M	0.22%	-4,750	Timeline
PDDPDD HOLDINGS INC	29,109	$1.82M	0.22%	-2,661	Timeline
UUPINVESCO DB US DLR INDEX TR	60,084	$1.81M	0.22%	-304,419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,769	$1.81M	0.22%	-3,173	Timeline
BNSBANK NOVA SCOTIA B C	37,432	$1.78M	0.21%	-14,017	Timeline
NETCLOUDFLARE INC	31,976	$1.77M	0.21%	+17,191	Timeline
OXYOCCIDENTAL PETE CORP	28,724	$1.76M	0.21%	-29,188	Timeline
XOPSPDR SERIES TRUST	14,119	$1.76M	0.21%	-41,912	Timeline
DGDOLLAR GEN CORP	7,283	$1.75M	0.21%	-1,394	Timeline
EWZISHARES INC	58,792	$1.74M	0.21%	+27,571	Timeline
LLYELI LILLY & CO	5,380	$1.74M	0.21%	-11,116	Timeline
ZMZOOM COMMUNICATIONS INC	23,500	$1.73M	0.21%	+2,129	Timeline
ENVXENOVIX CORPORATION	92,637	$1.7M	0.2%	+58,471	Timeline
CATCATERPILLAR INC	10,183	$1.67M	0.2%	+9,130	Timeline
LOWLOWES COS INC	8,647	$1.62M	0.2%	new	Timeline
VGTVANGUARD WORLD FD	5,201	$1.6M	0.19%	+4,401	Timeline
KOCOCA COLA CO	28,371	$1.59M	0.19%	-12,840	Timeline
UBERUBER TECHNOLOGIES INC	58,396	$1.55M	0.19%	-54,030	Timeline
DOCUDOCUSIGN INC	28,727	$1.54M	0.19%	+18,592	Timeline
CHWYCHEWY INC	49,478	$1.52M	0.18%	+25,342	Timeline
CEGCONSTELLATION ENERGY CORP	18,160	$1.51M	0.18%	+14,791	Timeline
MUMICRON TECHNOLOGY INC	29,572	$1.48M	0.18%	-29,412	Timeline
SHOPSHOPIFY INC	54,937	$1.48M	0.18%	-136,732	Timeline
MCKMCKESSON CORP	4,300	$1.46M	0.18%	-7,882	Timeline
MOALTRIA GROUP INC	35,193	$1.42M	0.17%	+3,481	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,825	$1.42M	0.17%	+16,263	Timeline
LYFTLYFT INC	105,559	$1.39M	0.17%	+23,959	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,451	$1.39M	0.17%	-1,815	Timeline
IGVISHARES TR	5,350	$1.34M	0.16%	+4,885	Timeline
NEMNEWMONT CORP	31,769	$1.33M	0.16%	+21,269	Timeline
AEMAGNICO EAGLE MINES LTD	31,621	$1.33M	0.16%	-16,591	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,187	$1.33M	0.16%	-10,860	Timeline
TWITTER INCTWITTER INC	30,282	$1.33M	0.16%	+24,291
MRNAMODERNA INC	11,165	$1.32M	0.16%	-34,793	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,900	$1.31M	0.16%	-5,985	Timeline
HSBCHSBC HLDGS PLC	50,253	$1.31M	0.16%	+44,808	Timeline
CELHCELSIUS HLDGS INC	14,331	$1.3M	0.16%	+302	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,079	$1.28M	0.15%	+27,265
EWJISHARES INC	25,521	$1.25M	0.15%	+13,627	Timeline
COFCAPITAL ONE FINL CORP	13,502	$1.24M	0.15%	new	Timeline
GEGE AEROSPACE	19,774	$1.22M	0.15%	-68,029	Timeline
KMBKIMBERLY-CLARK CORP	10,808	$1.22M	0.15%	+9,388	Timeline
TAT&T INC	79,237	$1.22M	0.15%	+45,487	Timeline
AMGNAMGEN INC	5,358	$1.21M	0.15%	-7,669	Timeline
HDHOME DEPOT INC	4,356	$1.2M	0.14%	-3,906	Timeline
BABAALIBABA GROUP HLDG LTD	15,020	$1.2M	0.14%	-58,212	Timeline
JETSETF SER SOLUTIONS	79,831	$1.2M	0.14%	-36,181	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,769	$1.19M	0.14%	+3,704	Timeline
NIKOLA CORPNIKOLA CORP	338,760	$1.19M	0.14%	+337,560
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	50,986	$1.19M	0.14%	+17,995
JNUGDIREXION SHARES ETF TRUST	45,129	$1.19M	0.14%	+44,470	Timeline
COPCONOCOPHILLIPS	11,545	$1.18M	0.14%	+8,560	Timeline
GNRCGENERAC HLDGS INC	6,610	$1.18M	0.14%	+4,986	Timeline
PEPPEPSICO INC	7,135	$1.16M	0.14%	+5,569	Timeline
SESEA LTD	20,444	$1.15M	0.14%	+11,920	Timeline
KMIKINDER MORGAN INC DEL	68,768	$1.14M	0.14%	-28,151	Timeline
DLTRDOLLAR TREE INC	8,173	$1.11M	0.13%	new	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	36,518	$1.11M	0.13%	+20,666
DASHDOORDASH INC	22,367	$1.11M	0.13%	+20,812	Timeline
LITGLOBAL X FDS	16,690	$1.1M	0.13%	+7,959	Timeline
NUGTDIREXION SHARES ETF TRUST	42,600	$1.08M	0.13%	+33,611	Timeline
MDTMEDTRONIC PLC	13,343	$1.08M	0.13%	+970	Timeline
AMATAPPLIED MATLS INC	12,946	$1.06M	0.13%	new	Timeline
CVSCVS HEALTH CORP	11,047	$1.05M	0.13%	-9,849	Timeline
ABBVABBVIE INC	7,800	$1.05M	0.13%	-3,103	Timeline
WYNNWYNN RESORTS LTD	16,269	$1.02M	0.12%	+3,435	Timeline
ABNBAIRBNB INC	9,637	$1.01M	0.12%	+1,907	Timeline
FASDIREXION SHARES ETF TRUST	18,646	$1.01M	0.12%	+773	Timeline
CNCCENTENE CORP DEL	12,970	$1.01M	0.12%	+12,613	Timeline
TTDTHE TRADE DESK INC	16,749	$1M	0.12%	-25,394	Timeline
BIDUBAIDU INC	8,491	$997K	0.12%	+4,461	Timeline
AEHRAEHR TEST SYS	70,679	$996K	0.12%	+68,526	Timeline
WBDWARNER BROS DISCOVERY INC	86,532	$995K	0.12%	-17,433	Timeline
BXPBXP INC	13,181	$988K	0.12%	+13,083	Timeline
ETSYETSY INC	9,852	$986K	0.12%	+1,418	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,179	$972K	0.12%	+1,758	Timeline
HPQHP INC	38,785	$966K	0.12%	+24,750	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,688	$954K	0.12%	new	Timeline
GOOGALPHABET INC	9,851	$947K	0.11%	new	Timeline
SLBSLB LIMITED	26,346	$945K	0.11%	-1,806	Timeline
EXPEEXPEDIA GROUP INC	10,054	$941K	0.11%	-3,523	Timeline
STLDSTEEL DYNAMICS INC	13,237	$939K	0.11%	+1,149	Timeline
VOOVANGUARD INDEX FDS	2,834	$930K	0.11%	new	Timeline
UALUNITED AIRLS HLDGS INC	28,615	$930K	0.11%	+22,501	Timeline
ADSKAUTODESK INC	4,940	$922K	0.11%	-434	Timeline
ABBNYABB LTD-SPON ADR	35,948	$922K	0.11%	+34,404	Timeline
TIPISHARES TR	8,740	$916K	0.11%	new	Timeline
SPLUNK INCSPLUNK INC	12,175	$915K	0.11%	+6,530
GMGENERAL MTRS CO	28,503	$914K	0.11%	-132,420	Timeline
BTUPEABODY ENGR CORP	36,737	$911K	0.11%	-43,477	Timeline
FLNAFILANA THERAPEUTICS INC	21,200	$886K	0.11%	+11,240	Timeline
TMUST-MOBILE US INC	6,601	$885K	0.11%	+4,463	Timeline
TDTORONTO DOMINION BK ONT	14,224	$872K	0.11%	+8,077	Timeline
MRVLMARVELL TECHNOLOGY INC	19,931	$855K	0.1%	+10,722	Timeline
CCJCAMECO CORP	32,236	$854K	0.1%	-120,368	Timeline
FANGDIAMONDBACK ENERGY INC	6,935	$835K	0.1%	+1,522	Timeline
CCLCARNIVAL CORP	117,165	$823K	0.1%	+35,056	Timeline
CRSPCRISPR THERAPEUTICS AG	12,553	$820K	0.1%	-247	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,000	$817K	0.1%	+5,324
UCOPROSHARES TR II	31,128	$817K	0.1%	+27,734	Timeline
LADLITHIA MTRS INC	3,800	$815K	0.1%	+2,459	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	27,627	$805K	0.1%	new
ELLAUDER ESTEE COS INC	3,708	$800K	0.1%	+2,671	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,305	$783K	0.09%	-8,226	Timeline
LUVSOUTHWEST AIRLS CO	25,369	$782K	0.09%	-11,777	Timeline
CARAVIS BUDGET GROUP INC	5,248	$779K	0.09%	+2,948	Timeline
GHGUARDANT HEALTH INC	14,439	$777K	0.09%	+6,750	Timeline
LILI AUTO INC	33,789	$777K	0.09%	-11,862	Timeline
TBTPROSHARES TR	24,400	$776K	0.09%	-11,878	Timeline
Vital Energy IncVital Energy Inc	12,308	$773K	0.09%	+11,448
ITBISHARES TR	14,851	$772K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	7,925	$766K	0.09%	-3,197	Timeline
FIVEFIVE BELOW INC	5,568	$766K	0.09%	+5,468	Timeline
LMTLOCKHEED MARTIN CORP	1,974	$762K	0.09%	+1,766	Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,150	$748K	0.09%	new
IBNICICI BK LTD	35,417	$742K	0.09%	+13,562	Timeline
WMTWALMART INC	5,708	$740K	0.09%	-13,297	Timeline
CANO HEALTH INCCANO HEALTH INC	83,576	$724K	0.09%	+81,702
CMCSACOMCAST CORP NEW	24,655	$723K	0.09%	+22,808	Timeline
ALLYALLY FINL INC	25,981	$723K	0.09%	new	Timeline
COINCOINBASE GLOBAL INC	11,170	$720K	0.09%	+5,070	Timeline
SOXLDIREXION SHARES ETF TRUST	80,375	$712K	0.09%	-4,255	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,831	$710K	0.09%	-2,914	Timeline
EAELECTRONIC ARTS INC	6,006	$694K	0.08%	+4,293	Timeline
RCLROYAL CARIBBEAN GROUP	17,824	$675K	0.08%	+6,476	Timeline
NOCNORTHROP GRUMMAN CORP	1,434	$674K	0.08%	+1,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,327	$673K	0.08%	-1,979	Timeline
AVGOBROADCOM INC	1,500	$666K	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	6,928	$666K	0.08%	+3,170	Timeline
CITHE CIGNA GROUP	2,361	$655K	0.08%	-21,424	Timeline
ALGNALIGN TECHNOLOGY INC	3,148	$651K	0.08%	-29	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,904	$645K	0.08%	-1,180	Timeline
CORCENCORA INC	4,764	$644K	0.08%	-3,782	Timeline
BNOUNITED STS BRENT OIL FD LP	23,582	$644K	0.08%	+9,656	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,779	$643K	0.08%	+2,093	Timeline
DKNGDRAFTKINGS INC NEW	42,460	$642K	0.08%	+19,661	Timeline
OVVOVINTIV INC	13,827	$636K	0.08%	+7,860	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	25,511	$620K	0.07%	-477
APAAPA CORPORATION	18,049	$617K	0.07%	new	Timeline
TDOCTELADOC HEALTH INC	24,284	$615K	0.07%	+14,002	Timeline
HONHONEYWELL INTL INC	3,680	$614K	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,800	$610K	0.07%	+5,185	Timeline
HALHALLIBURTON CO	24,776	$609K	0.07%	-7,827	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	17,349	$607K	0.07%	+6,586
EBAYEBAY INC.	16,449	$605K	0.07%	+9,585	Timeline
LNGCHENIERE ENERGY INC	3,638	$603K	0.07%	new	Timeline
DBXDROPBOX INC	29,136	$603K	0.07%	+2,547	Timeline
MMM3M CO	5,415	$598K	0.07%	+4,323	Timeline
VZVERIZON COMMUNICATIONS INC	15,591	$591K	0.07%	-28,774	Timeline
WOLFSPEED INCWOLFSPEED INC	5,712	$590K	0.07%	+4,891
PENNPENN ENTERTAINMENT INC	21,142	$581K	0.07%	+9,615	Timeline
ZTSZOETIS INC	3,924	$581K	0.07%	-9,616	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	7,651	$576K	0.07%	+5,171	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	14,157	$566K	0.07%	+895
DINOHF SINCLAIR CORP	10,426	$561K	0.07%	-30,255	Timeline
BJBJS WHSL CLUB HLDGS INC	7,702	$560K	0.07%	+6,630	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,365	$551K	0.07%	+8,995	Timeline
WSMWILLIAMS SONOMA INC	4,675	$550K	0.07%	+4,441	Timeline
VALEVALE S A	41,042	$546K	0.07%	-31,902	Timeline
GLDSPDR GOLD TR	3,500	$541K	0.07%	-20,663	Timeline
AJGGALLAGHER ARTHUR J & CO	3,143	$538K	0.06%	+260	Timeline
ENBENBRIDGE INC	14,432	$535K	0.06%	-26,823	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	26,697	$534K	0.06%	-47,994	Timeline
BPBP PLC	18,690	$533K	0.06%	+2,073	Timeline
LENLENNAR CORP	7,089	$528K	0.06%	+4,146	Timeline
WYWEYERHAEUSER CO	18,469	$527K	0.06%	+446	Timeline
WFCWELLS FARGO & CO	12,950	$520K	0.06%	-24,771	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	8,804	$517K	0.06%	+3,918
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	56,516	$517K	0.06%	+23,532
PTONPELOTON INTERACTIVE INC	74,381	$515K	0.06%	+55,202	Timeline
BAXBAXTER INTL INC	9,571	$515K	0.06%	-9,755	Timeline
CROXCROCS INC	7,489	$514K	0.06%	+3,424	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,439	$512K	0.06%	+6,185	Timeline
CBOECBOE GLOBAL MKTS INC	4,355	$511K	0.06%	+4,084	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,834	$507K	0.06%	+1,125	Timeline
CLXCLOROX CO DEL	3,936	$505K	0.06%	+1,648	Timeline
USFDUS FOODS HLDG CORP	19,087	$504K	0.06%	+18,303	Timeline
BEKEKE HLDGS INC	28,580	$500K	0.06%	+21,696	Timeline
RNGRINGCENTRAL INC	12,484	$498K	0.06%	+11,684	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,706	$498K	0.06%	+9,623
ROSTROSS STORES INC	5,788	$487K	0.06%	+5,626	Timeline
REGNREGENERON PHARMACEUTICALS	700	$482K	0.06%	+528	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,117	$478K	0.06%	new	Timeline
METMETLIFE INC	7,847	$476K	0.06%	new	Timeline
URAGLOBAL X FDS	23,909	$473K	0.06%	-44,489	Timeline
ROKUROKU INC	8,376	$472K	0.06%	+5,003	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,600	$471K	0.06%	-2,000	Timeline
RHRH	1,899	$467K	0.06%	-380	Timeline
URNMSPROTT FDS TR	7,181	$466K	0.06%	+2,037	Timeline
QUREUNIQURE NV	24,812	$465K	0.06%	+7,250	Timeline
GPNGLOBAL PMTS INC	4,283	$462K	0.06%	+3,283	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,775	$462K	0.06%	-2,397	Timeline
XRTSPDR SERIES TRUST	8,200	$462K	0.06%	+7,027	Timeline
BKNGBOOKING HOLDINGS INC	281	$461K	0.06%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	24,503	$461K	0.06%	-5,941
COWEN GROUP INCCOWEN GROUP INC	11,885	$459K	0.06%	+11,713
PWRQUANTA SVCS INC	3,596	$458K	0.06%	new	Timeline
NTESNETEASE COM INC	6,056	$457K	0.06%	-14,410	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	6,818	$455K	0.05%	+6,318
STXSEAGATE TECHNOLOGY HLDNGS PL	8,515	$453K	0.05%	-10,071	Timeline
KSSKOHLS CORP	18,034	$453K	0.05%	-1,054	Timeline
HOODROBINHOOD MKTS INC	44,821	$452K	0.05%	-56,249	Timeline
ESTCELASTIC N V	6,306	$452K	0.05%	-5,749	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,656	$448K	0.05%	+3,034	Timeline
WELLWELLTOWER INC	6,968	$448K	0.05%	+5,168	Timeline
MSMORGAN STANLEY	5,669	$447K	0.05%	+1,946	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	34,749	$445K	0.05%	+28,403
ERXDIREXION SHARES ETF TRUST	9,461	$436K	0.05%	-96,731	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,188	$434K	0.05%	-7,115
VEEVVEEVA SYS INC	2,617	$431K	0.05%	+1,582	Timeline
DXCDXC TECHNOLOGY CO	17,568	$430K	0.05%	+17,418	Timeline
PCGPG&E CORP	34,396	$429K	0.05%	-9,537	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	41,819	$428K	0.05%	+39,919	Timeline
BILLBILL HOLDINGS INC	3,212	$425K	0.05%	-2,610	Timeline
NORDSTROM INCNORDSTROM INC	25,299	$423K	0.05%	+8,335
CRONCRONOS GROUP INC	149,701	$422K	0.05%	+98,445	Timeline
BABOEING CO	3,469	$420K	0.05%	-27,484	Timeline
MDLZMONDELEZ INTL INC	7,658	$419K	0.05%	+7,062	Timeline
AMLPALPS ETF TR	11,464	$419K	0.05%	-24,655	Timeline
AONAON PLC	1,564	$418K	0.05%	+1,010	Timeline
BROSDUTCH BROS INC	13,429	$418K	0.05%	+7,495	Timeline
TANINVESCO EXCH TRADED FD TR II	5,641	$415K	0.05%	+4,839	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	8,000	$413K	0.05%	-2,660
KBESPDR SERIES TRUST	9,266	$410K	0.05%	-7,002	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	23,883	$409K	0.05%	+13,677
BLACKROCK INCBLACKROCK INC	740	$407K	0.05%	+350
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,698	$404K	0.05%	+610
NKENIKE INC	4,835	$401K	0.05%	+4,775	Timeline
NIONIO INC	25,454	$401K	0.05%	-22,530	Timeline
SHELSHELL PLC	8,075	$401K	0.05%	new	Timeline
RUNSUNRUN INC	14,492	$399K	0.05%	-12,590	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	65,321	$397K	0.05%	+6,681
BACBANK OF AMER CORP	12,985	$392K	0.05%	-76,766	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,417	$389K	0.05%	+1,087	Timeline
CVNACARVANA CO	19,174	$389K	0.05%	+1,088	Timeline
RLMDRELMADA THERAPEUTICS INC	10,482	$388K	0.05%	+7,815	Timeline
ODPTHE ODP CORP	11,000	$386K	0.05%	-5,971	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,251	$384K	0.05%	+25,826	Timeline
SOYBTEUCRIUM COMMODITY TR	14,616	$381K	0.05%	+812	Timeline
EBIX INCEBIX INC	20,112	$381K	0.05%	+14,231
STNGSCORPIO TANKERS INC	8,990	$377K	0.05%	-11,942	Timeline
AAPLAPPLE INC	2,724	$376K	0.05%	-3,401	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	15,437	$375K	0.05%	+2,366	Timeline
MSOSADVISORSHARES TR	42,081	$374K	0.05%	+16,598	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	37,363	$373K	0.05%	-4,671
ARKGARK ETF TR	11,338	$372K	0.04%	+4,879	Timeline
RYROYAL BK CDA	4,121	$371K	0.04%	-110	Timeline
WGOWINNEBAGO INDS INC	6,933	$368K	0.04%	+3,779	Timeline
PBTPERMIAN BASIN RTY TR	22,310	$364K	0.04%	-3,757	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,500	$363K	0.04%	+1,500	Timeline
SYKSTRYKER CORPORATION	1,769	$358K	0.04%	-1,593	Timeline
TCOMTRIP COM GROUP LTD	13,075	$357K	0.04%	-20,380	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,107	$357K	0.04%	+3,213	Timeline
XLISELECT SECTOR SPDR TR	4,320	$357K	0.04%	-38,082	Timeline
XPXP INC	18,770	$356K	0.04%	new	Timeline
RITMRITHM CAPITAL CORP	48,388	$354K	0.04%	+45,118	Timeline
JNJJOHNSON & JOHNSON	2,159	$352K	0.04%	new	Timeline
ALBALBEMARLE CORP	1,328	$351K	0.04%	+545	Timeline
XLYSELECT SECTOR SPDR TR	2,457	$349K	0.04%	+2,431	Timeline
DXCMDEXCOM INC	4,325	$348K	0.04%	-1,175	Timeline
MATMATTEL INC	18,340	$347K	0.04%	+7,764	Timeline
IRBTQIROBOT CORP	6,142	$345K	0.04%	+2,774	Timeline
RSXVANECK RUSSIA ETF	60,896	$344K	0.04%	+14,700	Timeline
FDXFEDEX CORP	2,300	$341K	0.04%	+1,949	Timeline
LIVENT CORPLIVENT CORP	11,149	$341K	0.04%	+7,949
SVXYPROSHARES TR II	6,977	$339K	0.04%	-23,311	Timeline
SMSM ENERGY COMPANY	8,996	$338K	0.04%	+7,250	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	13,804	$338K	0.04%	+2,965
CHTRCHARTER COMMUNICATIONS INC	1,105	$335K	0.04%	new	Timeline
EWWISHARES INC	7,571	$334K	0.04%	+2,648	Timeline
SLGSL GREEN RLTY CORP	8,310	$333K	0.04%	-5,009	Timeline
PNCPNC FINL SVCS GROUP INC	2,185	$326K	0.04%	new	Timeline
ALTALTIMMUNE INC	25,561	$326K	0.04%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,150	$326K	0.04%	+18,249	Timeline
INSPINSPIRE MED SYS INC	1,830	$324K	0.04%	-670	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11,525	$324K	0.04%	+3,814	Timeline
MOSMOSAIC CO	6,652	$321K	0.04%	-42,763	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,200	$321K	0.04%	-170
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,833	$320K	0.04%	+4,449
MARMARRIOTT INTL INC NEW	2,274	$318K	0.04%	+1,879	Timeline
ARRYARRAY TECHNOLOGIES INC	19,165	$317K	0.04%	+12,736	Timeline
SSOPROSHARES TR	7,940	$315K	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,806	$315K	0.04%	+9,609	Timeline
YUMCYUM CHINA HLDGS INC	6,662	$315K	0.04%	+3,665	Timeline
CEETHE CENTRAL AND EASTERN EU I	47,549	$314K	0.04%	0	Timeline
INVHINVITATION HOMES INC	9,289	$313K	0.04%	+9,124	Timeline
EXASEXACT SCIENCES CORP	9,647	$313K	0.04%	+3,575	Timeline
PCTPURECYCLE TECHNOLOGIES INC	38,714	$312K	0.04%	+18,217	Timeline
GISGENERAL MILLS INC	4,060	$311K	0.04%	new	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	15,352	$311K	0.04%	+752
PHMPULTE GROUP INC	8,270	$310K	0.04%	-2,310	Timeline
BRZUDIREXION SHARES ETF TRUST	4,271	$309K	0.04%	+4,236	Timeline
IWFISHARES TR	1,463	$307K	0.04%	-70	Timeline
GSLGLOBAL SHIP LEASE INC	19,365	$305K	0.04%	+15,762	Timeline
GLNGGOLAR LNG LTD	12,217	$304K	0.04%	-2,381	Timeline
Veru IncVeru Inc	26,329	$303K	0.04%	+2,989
INMDINMODE LTD	10,380	$302K	0.04%	+1,597	Timeline
DLODLOCAL LTD	14,579	$299K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,849	$298K	0.04%	-1,790	Timeline
ARKKARK ETF TR	7,900	$298K	0.04%	-207,471	Timeline
DLRDIGITAL RLTY TR INC	3,000	$297K	0.04%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,500	$296K	0.04%	new
BXBLACKSTONE INC	3,535	$295K	0.04%	-24,831	Timeline
LUCID GROUP INCLUCID GROUP INC	21,085	$294K	0.04%	+8,501
VFHVANGUARD WORLD FD	3,958	$294K	0.04%	+3,358	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,395	$292K	0.04%	+1,290	Timeline
RUMRUM GROUP INC	23,565	$288K	0.03%	new	Timeline
FTNTFORTINET INC	5,844	$287K	0.03%	+5,095	Timeline
MGMMGM RESORTS INTERNATIONAL	9,652	$286K	0.03%	+7,987	Timeline
SEAGEN INCSEAGEN INC	2,096	$286K	0.03%	+515
GRMNGARMIN LTD	3,550	$285K	0.03%	+2,801	Timeline
BNTXBIONTECH SE	2,088	$281K	0.03%	-575	Timeline
OPENOPENDOOR TECHNOLOGIES INC	90,628	$281K	0.03%	+43,224	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	20,196	$281K	0.03%	+6,111
KDKYNDRYL HLDGS INC	33,810	$279K	0.03%	new	Timeline
ATLAS CORPATLAS CORP	20,124	$279K	0.03%	+20,019
IVZINVESCO LTD	19,946	$273K	0.03%	-15,007	Timeline
STTSTATE STR CORP	4,467	$271K	0.03%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	19,641	$271K	0.03%	+3,618
IBBISHARES TR	2,309	$270K	0.03%	-21,345	Timeline
KCESPDR SERIES TRUST	3,777	$270K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,328	$268K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	6,376	$267K	0.03%	+5,338	Timeline
GUSHDIREXION SHARES ETF TRUST	2,074	$265K	0.03%	-49	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,943	$264K	0.03%	+4,573	Timeline
AGFIRST MAJESTIC SILVER CORP	34,609	$263K	0.03%	+33,392	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	13,195	$263K	0.03%	-20,154
WMWASTE MGMT INC DEL	1,631	$261K	0.03%	+1,606	Timeline
CARRCARRIER GLOBAL CORPORATION	7,319	$260K	0.03%	+5,808	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,080	$260K	0.03%	-9,829	Timeline
ECHISHARES INC	10,815	$259K	0.03%	+9,588	Timeline
VSXYVICTORIAS SECRET AND CO	8,881	$258K	0.03%	+7,799	Timeline
FUTUFUTU HLDGS LTD	6,936	$258K	0.03%	new	Timeline
ICLNISHARES TR	13,509	$257K	0.03%	-222,682	Timeline
XLBSELECT SECTOR SPDR TR	3,781	$257K	0.03%	new	Timeline
MDBMONGODB INC	1,293	$256K	0.03%	new	Timeline
IYRISHARES TR	3,131	$254K	0.03%	+3,128	Timeline
MSCIMSCI INC	600	$253K	0.03%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,034	$251K	0.03%	-1,633	Timeline
BLOKAMPLIFY ETF TR	13,516	$250K	0.03%	new	Timeline
INTCINTEL CORP	9,700	$249K	0.03%	-1,111	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,867	$249K	0.03%	-6,806	Timeline
STORE CAP CORPSTORE CAP CORP	7,956	$249K	0.03%	new
WIDEOPENWEST INCWIDEOPENWEST INC	20,309	$249K	0.03%	-58,144
ASOACADEMY SPORTS & OUTDOORS IN	5,872	$247K	0.03%	+2,755	Timeline
IWNISHARES TR	1,922	$247K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,649	$246K	0.03%	+2,448	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,835	$245K	0.03%	+14,851
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	9,350	$245K	0.03%	-9,255
ETFMGETFMG	53,397	$245K	0.03%	+49,101
CMICUMMINS INC	1,200	$244K	0.03%	+100	Timeline
SDSPROSHARES TR	4,485	$244K	0.03%	+1,411	Timeline
AERAERCAP HOLDINGS NV	5,757	$243K	0.03%	-7,976	Timeline
CNKCINEMARK HLDGS INC	20,114	$243K	0.03%	+168	Timeline
NUENUCOR CORP	2,245	$240K	0.03%	-16,354	Timeline
POSHMARK INCPOSHMARK INC	15,196	$238K	0.03%	+10,122
ARKWARK ETF TR	5,193	$237K	0.03%	+5,034	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	99,442	$237K	0.03%	+67,831
ILMNILLUMINA INC	1,234	$235K	0.03%	new	Timeline
KLACKLA CORP	775	$234K	0.03%	new	Timeline
FOURSHIFT4 PMTS INC	5,252	$234K	0.03%	+3,662	Timeline
PROSHARES TRPROSHARES TR	8,563	$234K	0.03%	-56,649
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	23,285	$233K	0.03%	-1,300
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	45,716	$231K	0.03%	+37,188
CRWDCROWDSTRIKE HLDGS INC	1,400	$230K	0.03%	-26,938	Timeline
BITOPROSHARES TR	19,245	$230K	0.03%	-115,542	Timeline
SAIASAIA INC	1,200	$228K	0.03%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,670	$227K	0.03%	-58,167	Timeline
SRESEMPRA	1,511	$226K	0.03%	+729	Timeline
UAUNDER ARMOUR INC	37,817	$225K	0.03%	-746	Timeline
IRMIRON MTN INC DEL	5,102	$224K	0.03%	-17,309	Timeline
VDCVANGUARD WORLD FD	1,300	$223K	0.03%	+1,100	Timeline
RFREGIONS FINANCIAL CORP NEW	10,800	$216K	0.03%	+8,668	Timeline
AMZNAMAZON COM INC	1,910	$215K	0.03%	+1,600	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	30,700	$215K	0.03%	-15,459
IHIISHARES TR	4,496	$212K	0.03%	-202	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,812	$211K	0.03%	+200	Timeline
PEVERPURE INC	7,699	$210K	0.03%	+3,544	Timeline
UECURANIUM ENERGY CORP	59,807	$209K	0.03%	-200,146	Timeline
VOYAVOYA FINANCIAL INC	3,430	$207K	0.02%	+2,491	Timeline
BLNKBLINK CHARGING CO	11,700	$207K	0.02%	-3,335	Timeline
FEFIRSTENERGY CORP	5,564	$205K	0.02%	+4,630	Timeline
AGIALAMOS GOLD INC	27,769	$205K	0.02%	-7,471	Timeline
ATLASSIAN CORPATLASSIAN CORP	971	$204K	0.02%	-16,592
Barclays Bank PLCBarclays Bank PLC	9,641	$204K	0.02%	+8,740
FLGTFULGENT GENETICS INC	5,335	$203K	0.02%	+5,239	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,468	$203K	0.02%	-825
NEENEXTERA ENERGY INC	2,573	$201K	0.02%	-22,925	Timeline
BIGGQBIG LOTS INC.	12,743	$198K	0.02%	+7,600	Timeline
GETYGETTY IMAGES HOLDINGS INC	29,150	$197K	0.02%	new	Timeline
ASANASANA INC	8,861	$196K	0.02%	-17,895	Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	1,300	$196K	0.02%	-7,800
PVHPVH CORPORATION	4,364	$195K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	1,056	$194K	0.02%	-6,461	Timeline
BMOBANK OF MONTREAL	2,217	$194K	0.02%	+340	Timeline
SNAPSNAP INC	19,781	$194K	0.02%	-81,843	Timeline
CYRXCRYOPORT INC	7,944	$193K	0.02%	-500	Timeline
ELANELANCO ANIMAL HEALTH INC	15,504	$192K	0.02%	+12,004	Timeline
ADMARCHER DANIELS MIDLAND CO	2,377	$191K	0.02%	-1,214	Timeline
IAUISHARES GOLD TR	6,050	$190K	0.02%	-4,798	Timeline
OGNORGANON & CO	8,147	$190K	0.02%	+1,230	Timeline
ONON SEMICONDUCTOR CORP	3,061	$190K	0.02%	-10,165	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,159	$190K	0.02%	-7,581	Timeline
CSCOCISCO SYS INC	4,742	$189K	0.02%	-8,480	Timeline
THOTHOR INDS INC	2,709	$189K	0.02%	+2,261	Timeline
CRKCOMSTOCK RES INC	10,867	$187K	0.02%	new	Timeline
BBBLACKBERRY LTD	39,928	$187K	0.02%	+20,197	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,771	$185K	0.02%	-226	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	825	$185K	0.02%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	46,489	$182K	0.02%	+44,989
CPRICAPRI HOLDINGS LIMITED	4,710	$181K	0.02%	-531	Timeline
KDPKEURIG DR PEPPER INC	5,032	$180K	0.02%	+3,432	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 3,890. All 3,890

Security	Type	Amount	Value	Change
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	2,262,800	$29.8M	+223,200
QQQINVESCO QQQ TR COM	put	1,205,300	$18.3M	-300,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	1,014,600	$9.32M	+97,900
OXYOCCIDENTAL PETE CORP COM	call	793,800	$8.69M	-96,600
IWMISHARES TR SHS	put	1,210,000	$8.32M	-581,200
XYZBLOCK INC Stock	put	429,700	$7.85M	+64,000
TBTPROSHARES TR PSHS ULTSH 20YRS	call	849,300	$6.46M	-528,600
TLTISHARES TR 20 YR TR BD ETF	put	700,800	$6.45M	-900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	402,800	$6.1M	-122,300
SMHVANECK ETF TRUST COM	put	322,100	$5.97M	-146,400
NVDANVIDIA CORPORATION COM	put	172,300	$5.73M	-12,700
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	755,700	$5.27M	+495,000
FFORD MTR CO Stock	put	1,423,100	$5.01M	+569,400
ARKKARK ETF TR INNOVATION ETF	put	563,600	$5M	-214,300
COINCOINBASE GLOBAL INC Stock	put	134,800	$4.84M	-257,700
JPMJPMORGAN CHASE & CO COM	put	509,300	$4.81M	+245,800
EQTEQT CORP Stock	call	409,500	$4.4M	-149,600
TSLATESLA INC COM	put	273,700	$4.22M	+232,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	550,600	$4.18M	-26,200
UPSTUPSTART HLDGS INC STOK	put	73,800	$4.12M	-70,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	266,100	$4.03M	+250,000
XLESELECT SECTOR SPDR TR SHS	put	1,486,000	$3.89M	-745,000
ZSZSCALER INC STOK	put	84,200	$3.88M	-23,100
SNOWSNOWFLAKE INC Stock	put	188,200	$3.78M	+53,200
CCITIGROUP INC COM	put	470,100	$3.73M	+70,900
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	346,500	$3.7M	+119,400
TQQQPROSHARES TR ULTRAPRO QQQ	put	733,300	$3.62M	-50,800
GSGOLDMAN SACHS GROUP INC COM	put	120,300	$3.6M	+16,300
BYNDBEYOND MEAT INC COM	put	100,800	$3.55M	+56,100
METAMETA PLATFORMS INC COM	put	102,700	$3.48M	+54,000
XLESELECT SECTOR SPDR TR SHS	call	1,091,700	$3.39M	-480,600
USOUNITED STS OIL FD LP COM	call	1,259,000	$3.38M	-90,700
MRNAMODERNA INC COM	put	105,300	$3.33M	+4,400
ROKUROKU INC Stock	put	200,000	$3.29M	+57,200
IWMISHARES TR SHS	call	801,700	$3.27M	-640,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	416,400	$3.23M	-164,800
PYPLPAYPAL HLDGS INC STOK	put	272,200	$3.23M	+15,400
EWCISHARES INC MSCI CDA ETF	put	796,700	$3.23M	+65,100
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	209,100	$3.14M	+45,600
NVDANVIDIA CORPORATION COM	call	125,700	$3.14M	+5,500
BABOEING CO COM	put	134,600	$2.99M	-17,600
NFLXNETFLIX INC. COM	put	184,300	$2.96M	+60,000
AMDADVANCED MICRO DEVICES INC COM	put	128,200	$2.77M	+37,500
XBISPDR SERIES TRUST S&P BIOTECH	put	355,000	$2.76M	-46,600
GMEGAMESTOP CORP CL A	put	439,300	$2.7M	+292,300
FSLRFIRST SOLAR INC Stock	call	144,100	$2.68M	+87,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	546,900	$2.68M	+59,800
BITOPROSHARES TR BITCOIN ETF	put	528,200	$2.65M	-222,700
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	call	217,900	$2.65M	+28,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	319,800	$2.61M	-158,300
AALAMERICAN AIRLINES GROUP INC Stock	put	804,500	$2.5M	+222,200
OXYOCCIDENTAL PETE CORP COM	put	601,000	$2.49M	+136,800
FXIISHARES TR CHINA LG-CAP ETF	put	816,800	$2.48M	+123,600
OIHVANECK ETF TRUST OIL SERVICES ETF	put	143,600	$2.44M	+64,700
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	342,100	$2.41M	+31,300
ZMZOOM COMMUNICATIONS INC Stock	put	135,900	$2.4M	+300
XLFSELECT SECTOR SPDR TR SHS	put	1,929,300	$2.37M	+902,500
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	76,800	$2.31M	+300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	290,700	$2.31M	-344,700
XOMEXXON MOBIL CORP COM	call	381,600	$2.31M	-420,000
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	put	381,800	$2.3M	+328,200
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	196,000	$2.27M	+8,400
EEMISHARES TR MSCI EMG MKT ETF	put	900,700	$2.25M	+374,500
GETYGETTY IMAGES HOLDINGS INC CL A COM	put	170,900	$2.21M	new
CLARCLARUS CORP NEW COM	put	353,900	$2.2M	+352,300
CRWDCROWDSTRIKE HLDGS INC COM	put	88,100	$2.19M	-43,000
TLTISHARES TR 20 YR TR BD ETF	call	1,800,300	$2.19M	+135,600
XLKSELECT SECTOR SPDR TR SHS	put	246,300	$2.07M	+49,400
PLUGPLUG PWR INC COM NEW	put	315,900	$2.06M	+125,500
NIKOLA CORPNIKOLA CORP COM	put	484,800	$2.06M	+392,100
NFLXNETFLIX INC. COM	call	188,000	$2.04M	+64,600
SOFISOFI TECHNOLOGIES INC Stock	put	239,700	$2.03M	-17,600
GDXVANECK ETF TRUST GOLD MINERS ETF	put	804,100	$2M	-519,400
NOWSERVICENOW INC COM	put	25,900	$1.99M	-3,000
TWLOTWILIO INC Stock	put	75,500	$1.99M	+19,200
EFAISHARES TR MSCI EAFE ETF	put	562,300	$1.98M	-300
HYGISHARES TR IBOXX HI YD ETF	put	967,100	$1.97M	-52,500
RBLXROBLOX CORP Stock	put	175,900	$1.97M	-44,200
DISDISNEY WALT CO COM	put	142,900	$1.91M	+7,900
ABNBAIRBNB INC COM	put	120,500	$1.9M	-22,500
DASHDOORDASH INC Stock	put	87,200	$1.9M	+23,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	238,400	$1.79M	-4,800
PINSPINTEREST INC Stock	put	265,700	$1.69M	+63,900
UALUNITED AIRLS HLDGS INC Stock	put	255,100	$1.6M	-94,900
TWITTER INCTWITTER INC COM	call	675,900	$1.59M	+279,200
ERXDIREXION SHARES ETF TRUST CMN	call	120,300	$1.59M	+13,500
ARKFARK ETF TR BLOC FIN INN ETF	put	164,200	$1.57M	-66,600
QQQINVESCO QQQ TR COM	call	1,029,900	$1.57M	-409,800
NETCLOUDFLARE INC Stock	put	52,100	$1.54M	+2,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	164,700	$1.54M	+13,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100,400	$1.52M	-11,100
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM	call	302,300	$1.5M	-126,000
CRMSALESFORCE INC COM	put	94,100	$1.5M	+28,000
TWITTER INCTWITTER INC COM	put	799,700	$1.49M	+489,500
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR	call	200,900	$1.49M	-115,500
UBERUBER TECHNOLOGIES INC COM	put	263,600	$1.46M	-226,100
GMGENERAL MTRS CO Stock	put	222,100	$1.44M	-183,200
NVAXNOVAVAX INC COM NEW	put	27,000	$1.44M	-18,800
UPROPROSHARES TR ULTRPRO S&P500	put	136,300	$1.42M	+23,600
DDOGDATADOG INC STOK	put	83,500	$1.41M	+14,500

Sold out in Q3 2022

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

The largest 100 of 894. All 894

Security	Shares before	Value before	Type
GDXVANECK ETF TRUST	193,330	$5.29M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	164,529	$4.39M	shares
XLUSELECT SECTOR SPDR TR	62,525	$4.38M	shares
ADBEADOBE INC	9,366	$3.43M	shares
LQDISHARES TR	25,807	$2.84M	shares
XLVSELECT SECTOR SPDR TR	21,506	$2.76M	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	34,827	$2.24M	shares
XMESPDR SERIES TRUST	40,965	$1.78M	shares
EPDENTERPRISE PRODS PARTNERS L	44,472	$1.08M	shares
PLDPROLOGIS INC.	8,027	$944K	shares
TXNTEXAS INSTRS INC	5,913	$908K	shares
PSTPROSHARES TR	45,099	$891K	shares
II VI INCII VI INC	15,794	$804K	shares
VTVVANGUARD INDEX FDS	6,040	$796K	shares
SWITCH INCSWITCH INC	23,025	$771K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	158,300	$749K	put
STWDSTARWOOD PPTY TR INC	31,394	$655K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,764	$616K	shares
SPTMSPDR SERIES TRUST	10,604	$492K	shares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	259,600	$480K	put
EMBISHARES TR	5,583	$476K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	74,800	$474K	call
DVADAVITA INC	5,885	$470K	shares
EQHEQUITABLE HLDGS INC	15,960	$416K	shares
HEALTHCAREHEALTHCARE	14,343	$400K	shares
II VI INCII VI INC	17,800	$390K	put
ITWILLINOIS TOOL WKS INC	2,000	$364K	shares
SHWSHERWIN WILLIAMS CO	1,621	$362K	shares
SPGIS&P GLOBAL INC	1,048	$353K	shares
SLVISHARES SILVER TR	18,641	$347K	shares
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	34,927	$344K	shares
GFSGLOBALFOUNDRIES INC	7,464	$301K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,279	$299K	shares
EWYISHARES INC	4,987	$290K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	34,700	$287K	put
IVEISHARES TR	2,080	$285K	shares
ANFABERCROMBIE & FITCH CO	16,834	$284K	shares
EQHEQUITABLE HLDGS INC	15,200	$281K	put
ISRGINTUITIVE SURGICAL INC	1,356	$272K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,947	$268K	shares
FINXGLOBAL X FDS	30,100	$258K	put
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,860	$255K	shares
LWLAMB WESTON HLDGS INC	3,535	$252K	shares
ASMLASML HLDG NV	500	$237K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	50,000	$232K	put
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	4,087	$224K	shares
DHID R HORTON INC	3,052	$202K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	6,948	$197K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,424	$191K	shares
SNYSANOFI SA	3,800	$190K	shares
PLTKPLAYTIKA HLDG CORP	14,362	$190K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,600	$185K	shares
AAPADVANCE AUTO PARTS INC	4,900	$182K	put
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,847	$179K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	30,030	$179K	shares
NVSNOVARTIS AG	2,104	$177K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,087	$172K	shares
WDSWOODSIDE ENERGY GROUP LTD	7,866	$169K	shares
ASNDASCENDIS PHARMA A/S	1,772	$164K	shares
CANETEUCRIUM COMMODITY TR	17,365	$161K	shares
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	16,220	$161K	shares
VBKVANGUARD INDEX FDS	800	$157K	shares
UPROPROSHARES TR	4,518	$157K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,367	$154K	shares
ONITONITY GROUP INC	5,636	$154K	shares
JBLUJETBLUE AIRWAYS CORP	18,127	$151K	shares
CMECME GROUP INC	726	$148K	shares
AGQPROSHARES TR II	6,007	$146K	shares
IWBISHARES TR	700	$145K	shares
ROOT INCROOT INC	28,300	$144K	put
BCSBARCLAYS PLC	18,938	$143K	shares
VEAVANGUARD TAX-MANAGED FDS	3,500	$142K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	19,217	$142K	shares
VHTVANGUARD WORLD FD	600	$141K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	109,300	$127K	put
BMABANCO MACRO S A	28,200	$125K	put
ITAISHARES TR	1,253	$124K	shares
VTIVANGUARD INDEX FDS	658	$124K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,900	$118K	call
ATHIRA PHARMA INCATHIRA PHARMA INC	25,200	$112K	put
SGHCSUPER GROUP SGHC LIMITED	22,500	$111K	put
FASTFASTENAL CO	2,177	$108K	shares
GDGENERAL DYNAMICS CORP	486	$107K	shares
FINXGLOBAL X FDS	5,046	$107K	shares
DVYISHARES TR	851	$100K	shares
GLWCORNING INC	3,096	$97K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	287,800	$94K	call
STLASTELLANTIS N.V	7,548	$93K	shares
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	10,200	$93K	put
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	1,200	$90K	shares
VIGVANGUARD SPECIALIZED FUNDS	605	$86K	shares
IRTCIRHYTHM HOLDINGS INC	800	$86K	shares
ASTLALGOMA STL GROUP INC	9,660	$86K	shares
IJJISHARES TR	900	$84K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	13,800	$84K	put
STEM INCSTEM INC	11,618	$83K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,300	$81K	shares
HYDVANECK ETF TRUST	1,472	$79K	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,266	$79K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,171	$77K	shares

How Q3 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 0001534270-22-000007	base		2022-10-25	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC