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
FLRFLUOR CORP	7,244	$180K	0.02%	-1,311	Timeline
HUBGHUB GROUP INC	2,600	$179K	0.02%	+2,038	Timeline
KRKROGER CO	4,081	$178K	0.02%	+4,032	Timeline
Proshares Short S&PProshares Short S&P	10,340	$178K	0.02%	+7,321
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,518	$177K	0.02%	+6,243
ORCLORACLE CORP	2,897	$176K	0.02%	-1,689	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,463	$176K	0.02%	-337	Timeline
RIORIO TINTO PLC	3,194	$175K	0.02%	-5,760	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	51,148	$174K	0.02%	-2,320
CTVACORTEVA INC	3,036	$173K	0.02%	-5,543	Timeline
URIUNITED RENTALS INC	632	$170K	0.02%	-530	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,653	$170K	0.02%	-6,704	Timeline
WDCWESTERN DIGITAL CORP	5,159	$167K	0.02%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	26,731	$165K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,903	$165K	0.02%	+480	Timeline
SOSOUTHERN CO	2,414	$164K	0.02%	-2,232	Timeline
MNDYMONDAY COM LTD	1,447	$164K	0.02%	+647	Timeline
VFCV F CORP	5,507	$164K	0.02%	+5,423	Timeline
PATHUIPATH INC	13,030	$164K	0.02%	-3,532	Timeline
GPREGREEN PLAINS INC	5,649	$164K	0.02%	+22	Timeline
SVIXVS TRUST	16,000	$164K	0.02%	-2,200	Timeline
FVRRFIVERR INTL LTD	5,353	$163K	0.02%	-984	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,672	$163K	0.02%	+5,542	Timeline
HAPNHAPPEN INC	14,694	$162K	0.02%	-8,578	Timeline
BALLBALL CORP	3,338	$161K	0.02%	-8,892	Timeline
QIAGEN NVQIAGEN NV	3,900	$160K	0.02%	0
PRPERMIAN RESOURCES CORP	23,477	$159K	0.02%	new	Timeline
APPAPPLOVIN CORP	8,185	$159K	0.02%	+5,851	Timeline
HPHELMERICH & PAYNE INC	4,314	$159K	0.02%	-11,240	Timeline
XLRESELECT SECTOR SPDR TR	4,391	$158K	0.02%	-20,464	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,800	$158K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,904	$157K	0.02%	+496	Timeline
FTVFORTIVE CORP	2,702	$157K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,512	$157K	0.02%	new	Timeline
VSTVISTRA CORP	7,388	$155K	0.02%	+2,091	Timeline
TSNTYSON FOODS INC	2,359	$155K	0.02%	new	Timeline
FLEXFLEX LTD	9,281	$154K	0.02%	-19	Timeline
ETENERGY TRANSFER L P	14,027	$154K	0.02%	-68,528	Timeline
INGING GROEP N.V.	18,012	$153K	0.02%	+16,912	Timeline
AAXJISHARES TR	2,617	$153K	0.02%	+1,907	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,211	$152K	0.02%	-7,226	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	26,319	$152K	0.02%	+11,683
HASHICORP INCHASHICORP INC	4,734	$152K	0.02%	+2,387
UNFIUNITED NAT FOODS INC	4,403	$151K	0.02%	-3,645	Timeline
BKRBAKER HUGHES COMPANY	7,249	$151K	0.02%	+3,843	Timeline
GTGOODYEAR TIRE & RUBR CO	15,003	$151K	0.02%	+13,712	Timeline
DHRDANAHER CORP DEL	584	$150K	0.02%	-3,678	Timeline
EWHISHARES INC	8,249	$150K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,208	$149K	0.02%	+1,304	Timeline
VOXVANGUARD WORLD FD	1,800	$148K	0.02%	+1,300	Timeline
SABRSABRE CORP	28,905	$148K	0.02%	+16,880	Timeline
IEFISHARES TR	1,548	$148K	0.02%	-53,437	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	19,881	$148K	0.02%	+19,260
DQDAQO NEW ENERGY CORP	2,792	$148K	0.02%	new	Timeline
AFLAFLAC INC	2,600	$146K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,050	$146K	0.02%	-307	Timeline
WINGWINGSTOP INC	1,161	$145K	0.02%	new	Timeline
INDLDIREXION SHARES ETF TRUST	3,238	$145K	0.02%	+2,598	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	2,378	$145K	0.02%	+459
CAGCONAGRA BRANDS INC	4,428	$144K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	3,173	$144K	0.02%	+948	Timeline
BZKANZHUN LIMITED	8,581	$144K	0.02%	-5,973	Timeline
CPNGCOUPANG INC	8,665	$144K	0.02%	+52	Timeline
LMNDLEMONADE INC	6,753	$143K	0.02%	new	Timeline
DBDEUTSCHE BK AG	19,456	$143K	0.02%	new	Timeline
WWAYFAIR INC	4,404	$143K	0.02%	+1,435	Timeline
EDCONSOLIDATED EDISON INC	1,655	$141K	0.02%	-1,904	Timeline
WSCWILLSCOT HLDGS CORP	3,513	$141K	0.02%	new	Timeline
OBEOBSIDIAN ENERGY LTD	19,770	$141K	0.02%	-15,233	Timeline
CHIQGLOBAL X FDS	7,908	$141K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	545	$140K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,109	$140K	0.02%	+1,088	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	21,251	$140K	0.02%	-10,534	Timeline
PROSHARES TRPROSHARES TR	9,400	$140K	0.02%	-45,060
UBSUBS GROUP AG	9,581	$139K	0.02%	+6,442	Timeline
GSKGSK PLC	4,722	$138K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	1,662	$138K	0.02%	+1,658	Timeline
CHGGCHEGG INC	6,457	$136K	0.02%	-5,416	Timeline
VETVERMILION ENERGY INC	6,309	$135K	0.02%	-2,103	Timeline
AESAES CORP	6,000	$135K	0.02%	+2,485	Timeline
TBCHTURTLE BEACH CORP	19,868	$135K	0.02%	+10,908	Timeline
HTHTH WORLD GROUP LTD	3,999	$134K	0.02%	-280	Timeline
QYLDGLOBAL X FDS	8,566	$134K	0.02%	-1,511	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,422	$134K	0.02%	-478
DEDEERE & CO	400	$133K	0.02%	-5,319	Timeline
IWPISHARES TR	1,701	$133K	0.02%	-900	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	22,048	$131K	0.02%	new
AIC3 AI INC	10,460	$130K	0.02%	+3,314	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,435	$130K	0.02%	-12,316	Timeline
HOLXHOLOGIC INC	2,021	$130K	0.02%	+341	Timeline
BMBLBUMBLE INC	6,091	$130K	0.02%	-6,097	Timeline
DTDYNATRACE INC	3,683	$128K	0.02%	+2,150	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,295	$125K	0.02%	+895	Timeline
GMEGAMESTOP CORP	5,000	$125K	0.02%	+3,383	Timeline
ORAORMAT TECHNOLOGIES INC	1,452	$125K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,574	$124K	0.01%	new	Timeline
SGSWEETGREEN INC	6,748	$124K	0.01%	-6,594	Timeline
JOBYJOBY AVIATION INC	28,669	$124K	0.01%	+6,858	Timeline
MANUMANCHESTER UTD PLC NEW	9,399	$124K	0.01%	+8,539	Timeline
NEW RELIC INCNEW RELIC INC	2,171	$124K	0.01%	-882
SIMOSILICON MOTION TECHNOLOGY CO	1,900	$123K	0.01%	+600	Timeline
MHKMOHAWK INDS INC	1,359	$123K	0.01%	+910	Timeline
IAA INCIAA INC	3,851	$122K	0.01%	+1,026
ASHRDBX ETF TR	4,500	$121K	0.01%	-124,087	Timeline
TYODIREXION SHARES ETF TRUST	9,000	$121K	0.01%	+4,731	Timeline
IEMGISHARES INC	2,800	$120K	0.01%	+400	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,964	$120K	0.01%	new	Timeline
SKXSKECHERS U S A INC	3,791	$120K	0.01%	+1,886	Timeline
AGLAGILON HEALTH INC COM (DE)	5,151	$120K	0.01%	+4,351	Timeline
SYFSYNCHRONY FINANCIAL	4,255	$119K	0.01%	+1,056	Timeline
AAALCOA CORP	3,561	$119K	0.01%	+1,669	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	19,480	$119K	0.01%	+13,371
IFFINTERNATIONAL FLAVORS&FRAGRA	1,300	$118K	0.01%	+500	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,800	$118K	0.01%	-3,200
VLRSCONTROLADORA VUELA COMP DE A	16,898	$118K	0.01%	new	Timeline
BEBLOOM ENERGY CORP	5,894	$117K	0.01%	-5,550	Timeline
YETIYETI HLDGS INC	4,130	$117K	0.01%	+4,051	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,795	$117K	0.01%	new	Timeline
OKTAOKTA INC	2,046	$116K	0.01%	-12,409	Timeline
VISNVISTANCE NETWORKS INC	12,626	$116K	0.01%	+7,741	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,753	$116K	0.01%	+1,920	Timeline
FIZZNATIONAL BEVERAGE CORP	3,000	$115K	0.01%	-700	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,377	$115K	0.01%	+1,588
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	16,600	$115K	0.01%	+4,300
ALKALASKA AIR GROUP INC	2,928	$114K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	16,594	$114K	0.01%	+14,194	Timeline
SIGSIGNET JEWELERS LTD	1,994	$114K	0.01%	+1,670	Timeline
DDDUPONT DE NEMOURS INC	2,264	$114K	0.01%	+1,088	Timeline
GOGOGOGO INC	9,411	$114K	0.01%	-336	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,071	$114K	0.01%	+1,425
RRYDER SYS INC	1,501	$113K	0.01%	new	Timeline
HUNHUNTSMAN CORP	4,613	$113K	0.01%	+2,072	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,127	$113K	0.01%	new
ITOTISHARES TR	1,406	$111K	0.01%	-495	Timeline
PRGOPERRIGO CO PLC	3,119	$111K	0.01%	new	Timeline
DESKTOP METAL INCDESKTOP METAL INC	43,125	$111K	0.01%	+3,930
SDSANDRIDGE ENERGY INC	6,823	$111K	0.01%	+685	Timeline
JMIAJUMIA TECHNOLOGIES AG	19,214	$111K	0.01%	+5,959	Timeline
VRAYQVIEWRAY INC	30,766	$111K	0.01%	+11,850	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,815	$110K	0.01%	new	Timeline
HEROGLOBAL X FDS	6,178	$110K	0.01%	new	Timeline
PERIPERION NETWORK LTD	5,726	$110K	0.01%	+5,707	Timeline
XPOXPO INC	2,455	$109K	0.01%	+216	Timeline
SIGASIGA TECHNOLOGIES INC	10,650	$109K	0.01%	+5,710	Timeline
FLNGFLEX LNG LTD	3,454	$109K	0.01%	-357	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,555	$109K	0.01%	-1,786
IYWISHARES TR	1,481	$108K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	18,049	$108K	0.01%	+9,584	Timeline
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	10,806	$108K	0.01%	-1,450
UPSTUPSTART HLDGS INC	5,189	$107K	0.01%	-5,912	Timeline
ALTOALTO INGREDIENTS INC	29,615	$107K	0.01%	+4,082	Timeline
RIOTRIOT PLATFORMS INC	15,215	$106K	0.01%	-1,058	Timeline
RTXRTX CORPORATION	1,293	$105K	0.01%	+6	Timeline
SLMSLM CORP	7,569	$105K	0.01%	-1,100	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,154	$105K	0.01%	+7,054
VICIVICI PPTYS INC	3,500	$104K	0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,853	$104K	0.01%	+923
MOMOHELLO GROUP INC	22,260	$102K	0.01%	+2,353	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,215	$101K	0.01%	+1,063	Timeline
AVBAVALONBAY CMNTYS INC	550	$101K	0.01%	-497	Timeline
MPTMEDICAL PROPERTIES TRUST INC	8,540	$101K	0.01%	new	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	4,054	$101K	0.01%	-732
SCHGSCHWAB STRATEGIC TR	1,800	$100K	0.01%	+1,799	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,323	$99K	0.01%	-1,194	Timeline
NTAPNETAPP INC	1,589	$98K	0.01%	-597	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,438	$98K	0.01%	-26,242
FREYR BATTERYFREYR BATTERY	6,899	$98K	0.01%	-126
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	6,207	$98K	0.01%	-16,902
AGIOAGIOS PHARMACEUTICALS INC	3,500	$98K	0.01%	-700	Timeline
MQMARQETA INC	13,725	$97K	0.01%	-25,685	Timeline
GLOBAL X FDSGLOBAL X FDS	12,955	$97K	0.01%	+11,641
BOXBOX INC	3,952	$96K	0.01%	-11,085	Timeline
TRICIDA INCTRICIDA INC	9,200	$96K	0.01%	+5,700
QSQUANTUMSCAPE CORP	11,300	$95K	0.01%	-20,382	Timeline
VOVANGUARD INDEX FDS	502	$94K	0.01%	-599	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,176	$94K	0.01%	+773	Timeline
IMMUNOGEN INCIMMUNOGEN INC	19,859	$94K	0.01%	+11,759
BLDRBUILDERS FIRSTSOURCE INC	1,594	$93K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,099	$93K	0.01%	+421	Timeline
MTBM & T BK CORP	528	$93K	0.01%	0	Timeline
CXWCORECIVIC INC	10,565	$93K	0.01%	-9,138	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,810	$93K	0.01%	+110
ARECAMERICAN RES CORP	34,851	$93K	0.01%	+25,337	Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	9,472	$93K	0.01%	0
QSRRESTAURANT BRANDS INTL INC	1,741	$92K	0.01%	-969	Timeline
SDGRSCHRODINGER INC	3,708	$92K	0.01%	-132	Timeline
KMXCARMAX INC	1,400	$92K	0.01%	new	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	4,935	$92K	0.01%	-157
LSPDLIGHTSPEED COMMERCE INC	5,197	$91K	0.01%	-673	Timeline
TENNECO INCTENNECO INC	5,251	$91K	0.01%	+4,951
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,926	$91K	0.01%	-27,033
ALLALLSTATE CORP	727	$90K	0.01%	-1,403	Timeline
CMRCCOMMERCE.COM INC	6,084	$90K	0.01%	+4,257	Timeline
BSMBLACK STONE MINERALS L P	5,808	$90K	0.01%	+4,564	Timeline
TDCTERADATA CORP DEL	2,915	$90K	0.01%	+862	Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	3,200	$90K	0.01%	+1,300
DOCHEALTHPEAK PROPERTIES INC	3,894	$89K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	4,147	$89K	0.01%	+958	Timeline
PTLOPORTILLOS INC	4,525	$89K	0.01%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,429	$89K	0.01%	+10,602
DRIVGLOBAL X FDS	4,424	$89K	0.01%	-1,441	Timeline
APOAPOLLO GLOBAL MGMT INC	1,899	$88K	0.01%	-11,971	Timeline
VTRVENTAS INC	2,195	$88K	0.01%	-330	Timeline
BENFRANKLIN TEMPLETON INC	4,100	$88K	0.01%	+3,587	Timeline
CVECENOVUS ENERGY INC	5,784	$88K	0.01%	-87,780	Timeline
APDAIR PRODUCTS AND CHEMICALS I	377	$87K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	7,700	$87K	0.01%	+4,980	Timeline
MELIMERCADOLIBRE INC	105	$86K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	15,497	$86K	0.01%	+9,901	Timeline
CMCCOMMERCIAL METALS CO	2,420	$85K	0.01%	+1,386	Timeline
QFINQFIN HOLDINGS INC	6,655	$85K	0.01%	+1,658	Timeline
TNADIREXION SHARES ETF TRUST	2,974	$85K	0.01%	+1,771	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	12,418	$85K	0.01%	new
XPEVXPENG INC	7,102	$84K	0.01%	+5,210	Timeline
STZCONSTELLATION BRANDS INC	366	$84K	0.01%	+20	Timeline
TFCTRUIST FINL CORP	1,946	$84K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1,937	$84K	0.01%	+490	Timeline
CSIQCANADIAN SOLAR INC	2,261	$84K	0.01%	new	Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	6,967	$84K	0.01%	new
VTWOVANGUARD SCOTTSDALE FDS	1,257	$83K	0.01%	-822	Timeline
HUMHUMANA INC	172	$83K	0.01%	-134	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	6,074	$83K	0.01%	+4,932
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,410	$82K	0.01%	+1,303
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	8,294	$82K	0.01%	-8,294
NRGNRG ENERGY INC	2,136	$81K	0.01%	+2,110	Timeline
MMACYS INC	5,229	$81K	0.01%	+2,353	Timeline
HRBBLOCK H & R INC	1,923	$81K	0.01%	+1,416	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,092	$81K	0.01%	-7,987	Timeline
CFLTCONFLUENT INC-CLASS A	3,422	$81K	0.01%	+2,179	Timeline
TILRAY INCTILRAY INC	29,696	$81K	0.01%	-22,713
CALYCALLAWAY GOLF CO	4,173	$80K	0.01%	-621	Timeline
PROSHARES TR IIPROSHARES TR II	1,495	$80K	0.01%	-26,055
PROSHARES TRPROSHARES TR	2,100	$80K	0.01%	new
UUNITY SOFTWARE INC	2,497	$79K	0.01%	+1,946	Timeline
RAMPLIVERAMP HLDGS INC	4,355	$79K	0.01%	+127	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	12,168	$79K	0.01%	+9,903
FXBINVESCO CURRENCYSHARES BRIT	740	$79K	0.01%	new	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	7,934	$79K	0.01%	-1,600
BLDPBALLARD PWR SYS INC NEW	12,772	$78K	0.01%	-18,800	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,748	$78K	0.01%	+1,169	Timeline
EOGEOG RES INC	700	$78K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	531	$78K	0.01%	-417	Timeline
CALCALERES INC	3,244	$78K	0.01%	+2,825	Timeline
SOCLGLOBAL X FDS	2,831	$78K	0.01%	+1,539	Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	7,860	$78K	0.01%	-14,247
EPAMEPAM SYS INC	213	$77K	0.01%	-3,162	Timeline
PSIINVESCO EXCHANGE TRADED FD T	862	$77K	0.01%	-220	Timeline
SSENTINELONE INC	3,034	$77K	0.01%	+2,419	Timeline
HXLHEXCEL CORP NEW	1,500	$77K	0.01%	new	Timeline
TRITON INTL LTDTRITON INTL LTD	1,411	$77K	0.01%	-573
BILIBILIBILI INC	5,012	$76K	0.01%	-5,204	Timeline
DFENDIREXION SHARES ETF TRUST	6,697	$76K	0.01%	-3,102	Timeline
QQQMINVESCO EXCH TRADED FD TR II	684	$75K	0.01%	-635	Timeline
PMPHILIP MORRIS INTL INC	907	$75K	0.01%	-3,176	Timeline
EWPISHARES INC	3,820	$75K	0.01%	+3,153	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,802	$75K	0.01%	-868	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	33,000	$75K	0.01%	+2,490
GOOSCANADA GOOSE HLDGS INC	4,914	$74K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	990	$74K	0.01%	-268	Timeline
DEMWISDOMTREE TR	2,300	$74K	0.01%	+2,200	Timeline
DXJWISDOMTREE TR	1,200	$74K	0.01%	+1,100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,409	$74K	0.01%	-3,667	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	12,837	$74K	0.01%	-8,396
FAZE HOLDINGS INCFAZE HOLDINGS INC	7,700	$74K	0.01%	new
IJSISHARES TR	896	$73K	0.01%	-304	Timeline
IONQIONQ INC	14,436	$73K	0.01%	-808	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,637	$73K	0.01%	-289	Timeline
DARDARLING INGREDIENTS INC	1,115	$73K	0.01%	+247	Timeline
EURLDIREXION SHARES ETF TRUST	7,100	$73K	0.01%	+7,000	Timeline
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	2,996	$73K	0.01%	+2,426
KKELLANOVA	1,044	$72K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,026	$72K	0.01%	new	Timeline
WRBYWARBY PARKER INC	5,429	$72K	0.01%	-766	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	13,917	$72K	0.01%	+905	Timeline
2U INC2U INC	11,577	$72K	0.01%	+7,458
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	10,627	$72K	0.01%	-1,673
XHBSPDR SERIES TRUST	1,301	$71K	0.01%	-8,374	Timeline
MPLXMPLX LP	2,378	$71K	0.01%	+919	Timeline
TRIPTRIPADVISOR INC	3,249	$71K	0.01%	-19,853	Timeline
PBFPBF ENERGY INC	2,047	$71K	0.01%	-10,791	Timeline
BUNGE LTDBUNGE LTD	866	$71K	0.01%	-758
PLAYDAVE & BUSTERS ENTMT INC	2,305	$71K	0.01%	-561	Timeline
ONLNPROSHARES TR	2,400	$71K	0.01%	+500	Timeline
CFGCITIZENS FINL GROUP INC	2,054	$70K	0.01%	-400	Timeline
DDD3D SYS CORP DEL	8,870	$70K	0.01%	+751	Timeline
TECKTECK RESOURCES LTD	2,295	$69K	0.01%	+45	Timeline
YAMANA GOLD INCYAMANA GOLD INC	15,312	$69K	0.01%	+14,912
PAYXPAYCHEX INC	609	$68K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,950	$68K	0.01%	new	Timeline
IPIINTREPID POTASH INC	1,741	$68K	0.01%	+1,641	Timeline
NVAXNOVAVAX INC	3,780	$68K	0.01%	-25,463	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,990	$68K	0.01%	new
FCGFIRST TR EXCHANGE-TRADED FD	3,020	$68K	0.01%	+1,720	Timeline
BUZZVANECK ETF TRUST	5,368	$68K	0.01%	-4,346	Timeline
DDMPROSHARES TR	1,400	$68K	0.01%	+296	Timeline
RWMPROSHARES TR	2,616	$68K	0.01%	-2,725	Timeline
CMSCMS ENERGY CORP	1,164	$67K	0.01%	new	Timeline
DOCSDOXIMITY INC	2,219	$67K	0.01%	-11,016	Timeline
GSMFERROGLOBE PLC	12,786	$67K	0.01%	-10,017	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,956	$67K	0.01%	-384
CYHCOMMUNITY HEALTH SYS INC NEW	31,239	$67K	0.01%	+14,239	Timeline
DRVDIREXION SHARES ETF TRUST	1,000	$67K	0.01%	+534	Timeline
BYDBOYD GAMING CORP	1,391	$66K	0.01%	new	Timeline
CIENCIENA CORP	1,640	$66K	0.01%	new	Timeline
PDPAGERDUTY INC	2,864	$66K	0.01%	+20	Timeline
EXCEXELON CORP	1,783	$66K	0.01%	-5,138	Timeline
ABCLABCELLERA BIOLOGICS INC	6,746	$66K	0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,983	$66K	0.01%	+2,783	Timeline
HLNHALEON PLC	10,787	$65K	0.01%	new	Timeline
WIXWIX COM LTD	843	$65K	0.01%	-192	Timeline
MTNVAIL RESORTS INC	305	$65K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	6,347	$65K	0.01%	-3,883	Timeline
QLDPROSHARES TR	1,789	$65K	0.01%	-649	Timeline
Ramaco Resources IncRamaco Resources Inc	7,074	$65K	0.01%	+6,895
CHANNELADVISOR CORPCHANNELADVISOR CORP	2,902	$65K	0.01%	new
TEADTEADS HLDG CO	17,627	$64K	0.01%	-12,706	Timeline
REVLON INCREVLON INC	12,454	$64K	0.01%	-11,244
APPSDIGITAL TURBINE INC	4,422	$63K	0.01%	+2,024	Timeline
IMAXIMAX CORP	4,464	$63K	0.01%	+442	Timeline
SRGSERITAGE GROWTH PPTYS	7,091	$63K	0.01%	-3,378	Timeline
CLFDCLEARFIELD INC	608	$63K	0.01%	new	Timeline
TXG10X GENOMICS INC	2,180	$62K	0.01%	+1,880	Timeline
SHAKSHAKE SHACK INC	1,399	$62K	0.01%	-697	Timeline
IVERIC BIO INCIVERIC BIO INC	3,482	$62K	0.01%	new
DACDANAOS CORPORATION	1,106	$61K	0.01%	-15,125	Timeline
DGXQUEST DIAGNOSTICS INC	498	$61K	0.01%	-400	Timeline
FFIVF5 INC	427	$61K	0.01%	new	Timeline
VINCO VENTURES INCVINCO VENTURES INC	65,842	$61K	0.01%	+57,276
XSDSPDR SERIES TRUST	400	$60K	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	6,368	$60K	0.01%	+4,183	Timeline
VOEVANGUARD INDEX FDS	485	$59K	0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,252	$59K	0.01%	new	Timeline
PROVENTION BIO INCPROVENTION BIO INC	13,190	$59K	0.01%	0
MARAMARA HOLDINGS INC	5,420	$58K	0.01%	-65,271	Timeline
MGNIMAGNITE INC	8,909	$58K	0.01%	-804	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$57K	0.01%	-150	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,078	$57K	0.01%	-3,800	Timeline
AMRALPHA METALLURGICAL RESOUR I	419	$57K	0.01%	+152	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	820	$57K	0.01%	-2,730
ARISTA NETWORKS INCARISTA NETWORKS INC	506	$57K	0.01%	+167
EPIWISDOMTREE TR	1,875	$57K	0.01%	+871	Timeline
FISVFISERV INC	608	$56K	0.01%	-1,036	Timeline
HHYATT HOTELS CORP	700	$56K	0.01%	new	Timeline
UUUUENERGY FUELS INC	9,226	$56K	0.01%	-18,542	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,060	$56K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	33,047	$56K	0.01%	+3,739	Timeline
PROSHARES TRPROSHARES TR	1,291	$56K	0.01%	-1,658
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	30,959	$56K	0.01%	+6,831
KRNTKORNIT DIGITAL LTD	2,095	$55K	0.01%	new	Timeline
ADTADT INC DEL	7,463	$55K	0.01%	+3,387	Timeline
WBWEIBO CORP	3,227	$55K	0.01%	+2,923	Timeline
WUWESTERN UN CO	4,100	$55K	0.01%	+200	Timeline
HIMSHIMS & HERS HEALTH INC	9,977	$55K	0.01%	+6,409	Timeline
URBNURBAN OUTFITTERS INC	2,835	$55K	0.01%	+2,735	Timeline
OLO INCOLO INC	6,982	$55K	0.01%	+6,204
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	3,102	$55K	0.01%	+1,229
PEGAPEGASYSTEMS INC	1,700	$54K	0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	4,460	$54K	0.01%	-974	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	800	$54K	0.01%	-442
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,500	$54K	0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	8,656	$54K	0.01%	-6,033
TECLDIREXION SHARES ETF TRUST	2,530	$54K	0.01%	+2,519	Timeline
MATTERPORT INCMATTERPORT INC	14,264	$54K	0.01%	+7,620
WEBER INCWEBER INC	8,293	$54K	0.01%	+4,889
MSTRSTRATEGY INC	250	$53K	0.01%	0	Timeline
MTDRMATADOR RES CO	1,099	$53K	0.01%	+1,056	Timeline
MATXMATSON INC	862	$53K	0.01%	new	Timeline
ACMAECOM	776	$53K	0.01%	-181	Timeline
BITFBITFARMS LTD	51,185	$53K	0.01%	+4,101	Timeline
SPYGSPDR SERIES TRUST	1,045	$52K	0.01%	new	Timeline
GENGEN DIGITAL INC	2,600	$52K	0.01%	-6,478	Timeline
PSXPHILLIPS 66	648	$52K	0.01%	-5,096	Timeline
VYXNCR VOYIX CORPORATION	2,784	$52K	0.01%	-62,815	Timeline
SONOSONOS INC	3,812	$52K	0.01%	+1,695	Timeline
HANESBRANDS INCHANESBRANDS INC	7,562	$52K	0.01%	new
FIBROGEN INCFIBROGEN INC	4,000	$52K	0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	19,125	$52K	0.01%	+19,121
PAYOPAYONEER GLOBAL INC	8,511	$51K	0.01%	-6,740	Timeline
THCTENET HEALTHCARE CORP	1,000	$51K	0.01%	-500	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	5,016	$51K	0.01%	+1,449
CAHCARDINAL HEALTH INC	750	$50K	0.01%	-493	Timeline
GATXGATX CORP	598	$50K	0.01%	new	Timeline
WPCWP CAREY INC	720	$50K	0.01%	-4,753	Timeline
ASTSAST SPACEMOBILE INC	7,056	$50K	0.01%	+1,254	Timeline
IJTISHARES TR	500	$50K	0.01%	+400	Timeline
IHEISHARES TR	300	$50K	0.01%	0	Timeline
INVITAE CORPINVITAE CORP	20,539	$50K	0.01%	new
PUBMPUBMATIC INC	3,011	$50K	0.01%	-6,338	Timeline
KKRKKR & CO INC	1,159	$49K	0.01%	+127	Timeline
IIPRINNOVATIVE INDL PPTYS INC	557	$49K	0.01%	-794	Timeline
IWCISHARES TR	479	$49K	0.01%	+300	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,000	$49K	0.01%	0	Timeline
METVLISTED FDS TR	6,708	$49K	0.01%	+812	Timeline
SFIXSTITCH FIX INC	12,436	$49K	0.01%	+10,816	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	400	$49K	0.01%	+300
FSLYFASTLY INC	5,417	$49K	0.01%	+2,864	Timeline
IMMRIMMERSION CORP	9,073	$49K	0.01%	-2,168	Timeline
SNDLSNDL INC	22,701	$49K	0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	1,817	$49K	0.01%	-27,061	Timeline
PAASPAN AMERN SILVER CORP	3,028	$48K	0.01%	new	Timeline
HASHASBRO INC	720	$48K	0.01%	+665	Timeline
GENIGENIUS SPORTS LIMITED	13,135	$48K	0.01%	-3,550	Timeline
DAPPVANECK ETF TRUST	9,750	$48K	0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	9,199	$48K	0.01%	+3,099	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,100	$48K	0.01%	-400	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	881	$48K	0.01%	-11,437
SYYSYSCO CORP	667	$47K	0.01%	-1,997	Timeline
OSGOCTAVE SPECIALTY GROUP INC	3,750	$47K	0.01%	+480	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	5,807	$47K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	311	$46K	0.01%	new	Timeline
OREALTY INCOME CORP	800	$46K	0.01%	new	Timeline
IXCISHARES TR	1,401	$46K	0.01%	-2,699	Timeline
STNESTONECO LTD	4,914	$46K	0.01%	-4,138	Timeline
ZGZILLOW GROUP INC	1,638	$46K	0.01%	+1,239	Timeline
DERMTECH INCDERMTECH INC	11,837	$46K	0.01%	-1,692
VISTVISTA ENERGY S.A.B. DE C.V.	4,869	$45K	0.01%	+4,782	Timeline
EGOELDORADO GOLD CORP NEW	7,598	$45K	0.01%	+5,603	Timeline
KODKEASTMAN KODAK CO	9,853	$45K	0.01%	-2,784	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,134	$45K	0.01%	+6,820
U S SILICA HLDGS INCU S SILICA HLDGS INC	4,185	$45K	0.01%	-5,913
DIBS1STDIBS COM INC	7,200	$45K	0.01%	new	Timeline
USBUS BANCORP	1,105	$44K	0.01%	-4,251	Timeline
OKEONEOK INC NEW	866	$44K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	1,606	$44K	0.01%	+585	Timeline
IVOLKRANESHARES TRUST	2,005	$44K	0.01%	-511	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,114	$44K	0.01%	-20,948
GDSGDS HLDGS LTD	2,458	$43K	0.01%	-801	Timeline
CINFCINCINNATI FINL CORP	491	$43K	0.01%	new	Timeline
CXTCRANE NXT CO	500	$43K	0.01%	0	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	8,468	$43K	0.01%	0
BIBPROSHARES TR	918	$43K	0.01%	+500	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	68,174	$43K	0.01%	+64,074
BARCLAYS BK PLCBARCLAYS BK PLC	1,531	$43K	0.01%	+1,331
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	1,785	$43K	0.01%	-43
RKTROCKET COS INC	6,697	$42K	0.01%	+6,440	Timeline
CWHCAMPING WORLD HLDGS INC	1,671	$42K	0.01%	+1,360	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	401	$42K	0.01%	-99	Timeline
RSIRUSH STREET INTERACTIVE INC	11,545	$42K	0.01%	+10,840	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	662	$42K	0.01%	new
ZUMZZUMIEZ INC	1,996	$42K	0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	1,100	$42K	0.01%	-87	Timeline
UDNINVESCO DB US DLR INDEX TR	2,500	$42K	0.01%	+2,400	Timeline
RITE AID CORPRITE AID CORP	8,550	$42K	0.01%	+6,981
23ANDME HOLDING CO23ANDME HOLDING CO	14,930	$42K	0.01%	-6,284
SYSTEM1 INCSYSTEM1 INC	6,700	$42K	0.01%	-6,748
FHNFIRST HORIZON CORPORATION	1,791	$41K	<0.01%	-5,654	Timeline
CMACOMERICA INC	583	$41K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	15,593	$41K	<0.01%	+5,478	Timeline
VIPSVIPSHOP HLDGS LTD	4,970	$41K	<0.01%	+2,535	Timeline
ROLROLLINS INC	1,196	$41K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	900	$41K	<0.01%	-129	Timeline
EWXSPDR INDEX SHS FDS	900	$41K	<0.01%	new	Timeline
TRUPTRUPANION INC	700	$41K	<0.01%	-2,800	Timeline
MITTTPG MTG INVTS TR INC	10,126	$41K	<0.01%	new	Timeline
TPORDIREXION SHARES ETF TRUST	2,290	$41K	<0.01%	-301	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,779	$41K	<0.01%	-10,890
PROSHARES TR IIPROSHARES TR II	1,126	$41K	<0.01%	-237
VY GLOBAL GROWTHVY GLOBAL GROWTH	4,108	$41K	<0.01%	-1,993
DGROISHARES TR	900	$40K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	511	$40K	<0.01%	-99,896	Timeline
TSCOTRACTOR SUPPLY CO	216	$40K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	4,970	$40K	<0.01%	-23,658	Timeline
NXENEXGEN ENERGY LTD	11,102	$40K	<0.01%	-10,792	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	306	$40K	<0.01%	new	Timeline
EEMVISHARES INC	798	$40K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	1,967	$40K	<0.01%	+1,400	Timeline
SCHVSCHWAB STRATEGIC TR	700	$40K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,092	$40K	<0.01%	-8,640	Timeline
IBRXIMMUNITYBIO INC	8,154	$40K	<0.01%	+3,187	Timeline
PBWINVESCO EXCHANGE TRADED FD T	846	$40K	<0.01%	-28,004	Timeline
FRONTLINE PLC FFRONTLINE PLC F	3,731	$40K	<0.01%	-11,552
FORTUNA MNG CORP FFORTUNA MNG CORP F	16,225	$40K	<0.01%	-1,557
THTARGET HOSPITALITY CORP	3,129	$39K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	743	$39K	<0.01%	-557	Timeline
MGAMAGNA INTL INC	829	$39K	<0.01%	+360	Timeline
VNOVORNADO RLTY TR	1,703	$39K	<0.01%	+1,571	Timeline
SUMO LOGIC INCSUMO LOGIC INC	5,304	$39K	<0.01%	+1,488
YELPYELP INC	1,129	$38K	<0.01%	new	Timeline
INSMINSMED INC	1,800	$38K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,238	$38K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	2,116	$38K	<0.01%	+1,872	Timeline
BFLYBUTTERFLY NETWORK INC	8,293	$38K	<0.01%	+3,329	Timeline
UAAUNDER ARMOUR INC	5,812	$38K	<0.01%	+363	Timeline
LWLGLIGHTWAVE LOGIC INC	5,253	$38K	<0.01%	+246	Timeline
EQXEQUINOX GOLD CORP	10,662	$38K	<0.01%	-18,893	Timeline
YCLPROSHARES TR II	1,333	$38K	<0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	500	$38K	<0.01%	new
RGTIRIGETTI COMPUTING INC	20,187	$37K	<0.01%	+18,761	Timeline
SOFISOFI TECHNOLOGIES INC	7,738	$37K	<0.01%	-32,002	Timeline
HLFHERBALIFE LTD	1,868	$37K	<0.01%	new	Timeline
TASKTASKUS INC	2,300	$37K	<0.01%	+1,609	Timeline
SBSAFE BULKERS INC	15,317	$37K	<0.01%	-6,666	Timeline
ASHSDBX ETF TR	1,277	$37K	<0.01%	+477	Timeline
PROSHARESPROSHARES	2,890	$37K	<0.01%	-17,116
XARSPDR SERIES TRUST	400	$36K	<0.01%	-250	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24	$36K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,800	$36K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,470	$36K	<0.01%	+265	Timeline
CLSKCLEANSPARK INC	11,441	$36K	<0.01%	+1,817	Timeline
PBRPETROLEO BRASILEIRO S A	2,983	$36K	<0.01%	-1,129	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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