Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,182,585,000 across 5,544 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 18.3% of the portfolio.

Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001534270-23-000001

Period: 2022-12-31
Reported value: $1.18B
Holdings: 5,544
Top 10 weight: 18.3%
New: 741
Sold out: 1,136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+208,149	$18.2M
NFLXadded	+41,553	$12.3M
XLKadded	+92,664	$11.5M
Fadded	+856,125	$9.96M
FSLRadded	+63,069	$9.45M

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
QQQreduced	-253,389	-$67.5M
SPYreduced	-161,145	-$61.6M
XBIexited	-120,710	-$9.57M
KREreduced	-127,714	-$7.5M
KWEBreduced	-225,299	-$6.8M

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, Q4 2022

Share positions as resolved from 13F-HR 0001534270-23-000001, largest first. % of portfolio is the value over $819,283,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFLXNETFLIX INC.	77,227	$22.8M	2.78%	+41,553	Timeline
XLESELECT SECTOR SPDR TR	251,651	$22M	2.69%	+208,149	Timeline
QQQINVESCO QQQ TR	78,397	$20.9M	2.55%	-253,389	Timeline
XLKSELECT SECTOR SPDR TR	116,000	$14.4M	1.76%	+92,664	Timeline
FSLRFIRST SOLAR INC	91,361	$13.7M	1.67%	+63,069	Timeline
FFORD MTR CO	1,160,485	$13.5M	1.65%	+856,125	Timeline
SMHVANECK ETF TRUST	55,092	$11.2M	1.36%	+7,627	Timeline
XYZBLOCK INC	173,004	$10.9M	1.33%	+93,772	Timeline
NVDANVIDIA CORPORATION	70,959	$10.4M	1.27%	+2,669	Timeline
CVXCHEVRON CORPORATION	57,201	$10.3M	1.25%	+42,227	Timeline
PYPLPAYPAL HLDGS INC	125,757	$8.96M	1.09%	+19,403	Timeline
GSGOLDMAN SACHS GROUP INC	26,067	$8.95M	1.09%	+12,415	Timeline
MRNAMODERNA INC	49,696	$8.93M	1.09%	+38,531	Timeline
CCITIGROUP INC	194,648	$8.8M	1.07%	+110,714	Timeline
IWMISHARES TR	50,090	$8.73M	1.07%	-18,509	Timeline
BACBANK OF AMER CORP	256,934	$8.51M	1.04%	+243,949	Timeline
VOOVANGUARD INDEX FDS	23,433	$8.23M	1%	+20,599	Timeline
METAMETA PLATFORMS INC	67,188	$8.09M	0.99%	-14,143	Timeline
TLTISHARES TR	79,694	$7.93M	0.97%	-41,591	Timeline
EEMISHARES TR	207,383	$7.86M	0.96%	-141,138	Timeline
JPMJPMORGAN CHASE & CO	57,211	$7.67M	0.94%	-18,067	Timeline
XLFSELECT SECTOR SPDR TR	215,373	$7.37M	0.9%	+117,860	Timeline
MSFTMICROSOFT CORP	30,500	$7.31M	0.89%	-11,945	Timeline
HDHOME DEPOT INC	23,038	$7.28M	0.89%	+18,682	Timeline
USOUNITED STS OIL FD LP	101,243	$7.1M	0.87%	+47,879	Timeline
TAT&T INC	375,806	$6.92M	0.84%	+296,569	Timeline
DISDISNEY WALT CO	78,919	$6.86M	0.84%	-29,828	Timeline
IVVISHARES TR	17,799	$6.84M	0.83%	-16,158	Timeline
DIASTATE STR SPDR DOW JONES IND	20,575	$6.82M	0.83%	+12,180	Timeline
BIIBBIOGEN INC	24,578	$6.81M	0.83%	+8,008	Timeline
SNOWSNOWFLAKE INC	45,856	$6.58M	0.8%	+28,453	Timeline
XOMEXXON MOBIL CORP	53,651	$5.92M	0.72%	+53,551	Timeline
FNVFRANCO NEV CORP	42,684	$5.83M	0.71%	+22,034	Timeline
BABAALIBABA GROUP HLDG LTD	66,115	$5.82M	0.71%	+51,095	Timeline
ADBEADOBE INC	17,205	$5.79M	0.71%	new	Timeline
AMDADVANCED MICRO DEVICES INC	81,211	$5.26M	0.64%	+19,353	Timeline
ARKKARK ETF TR	156,872	$4.9M	0.6%	+148,972	Timeline
SLVISHARES SILVER TR	221,898	$4.89M	0.6%	new	Timeline
GDXVANECK ETF TRUST	157,420	$4.51M	0.55%	new	Timeline
SBUXSTARBUCKS CORP	45,447	$4.51M	0.55%	+10,856	Timeline
FXIISHARES TR	159,318	$4.51M	0.55%	+918	Timeline
KOCOCA COLA CO	69,000	$4.39M	0.54%	+40,629	Timeline
XLPSELECT SECTOR SPDR TR	57,518	$4.29M	0.52%	-20,514	Timeline
SLBSLB LIMITED	79,764	$4.26M	0.52%	+53,418	Timeline
CRMSALESFORCE INC	31,705	$4.2M	0.51%	-7,967	Timeline
OIHVANECK ETF TRUST	13,815	$4.2M	0.51%	-4,208	Timeline
ALBALBEMARLE CORP	19,006	$4.12M	0.5%	+17,678	Timeline
WYNNWYNN RESORTS LTD	49,770	$4.1M	0.5%	+33,501	Timeline
GDXJVANECK ETF TRUST	113,414	$4.04M	0.49%	+16,727	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,472	$4M	0.49%	-161,145	Timeline
NOWSERVICENOW INC	10,125	$3.93M	0.48%	-477	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	175,324	$3.91M	0.48%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	12,636	$3.9M	0.48%	+5,867	Timeline
CATCATERPILLAR INC	16,225	$3.89M	0.47%	+6,042	Timeline
FCXFREEPORT MCMORAN INC	98,538	$3.74M	0.46%	-7,848	Timeline
MPCMARATHON PETE CORP	31,348	$3.65M	0.45%	+10,440	Timeline
VVISA INC	16,474	$3.42M	0.42%	+2,005	Timeline
HYGISHARES TR	45,962	$3.38M	0.41%	-57,204	Timeline
ABNBAIRBNB INC	38,629	$3.3M	0.4%	+28,992	Timeline
GMGENERAL MTRS CO	95,759	$3.22M	0.39%	+67,256	Timeline
PROSHARES TRPROSHARES TR	59,372	$3.21M	0.39%	new
BABOEING CO	16,765	$3.19M	0.39%	+13,296	Timeline
AMGNAMGEN INC	11,733	$3.08M	0.38%	+6,375	Timeline
IGVISHARES TR	11,722	$3M	0.37%	+6,372	Timeline
ZMZOOM COMMUNICATIONS INC	43,737	$2.96M	0.36%	+20,237	Timeline
IWNISHARES TR	21,131	$2.93M	0.36%	+19,209	Timeline
TCOMTRIP COM GROUP LTD	84,744	$2.92M	0.36%	+71,669	Timeline
SPXLDIREXION SHARES ETF TRUST	45,967	$2.85M	0.35%	+45,224	Timeline
DALDELTA AIR LINES INC	86,032	$2.83M	0.35%	-50,467	Timeline
MRKMERCK & CO INC	24,058	$2.67M	0.33%	-31,376	Timeline
WBDWARNER BROS DISCOVERY INC	278,834	$2.64M	0.32%	+192,302	Timeline
ELLAUDER ESTEE COS INC	10,647	$2.64M	0.32%	+6,939	Timeline
LOWLOWES COS INC	12,889	$2.57M	0.31%	+4,242	Timeline
ENPHENPHASE ENERGY INC	9,591	$2.54M	0.31%	-1,437	Timeline
RBLXROBLOX CORP	88,376	$2.52M	0.31%	-31,837	Timeline
JDJD.COM INC	44,770	$2.51M	0.31%	-2,860	Timeline
MCDMCDONALDS CORP	9,474	$2.5M	0.3%	-10,568	Timeline
KWEBKRANESHARES TRUST	82,575	$2.49M	0.3%	-225,299	Timeline
TSLATESLA INC	20,184	$2.49M	0.3%	-3,072	Timeline
KMBKIMBERLY-CLARK CORP	17,990	$2.44M	0.3%	+7,182	Timeline
PROSHARES TRPROSHARES TR	89,181	$2.4M	0.29%	+87,890
SOXXISHARES TR	6,900	$2.4M	0.29%	+6,872	Timeline
LULULULULEMON ATHLETICA INC	7,329	$2.35M	0.29%	-5,784	Timeline
ABBVABBVIE INC	14,384	$2.32M	0.28%	+6,584	Timeline
PGPROCTER & GAMBLE CO	15,190	$2.3M	0.28%	-25,060	Timeline
STLDSTEEL DYNAMICS INC	23,452	$2.29M	0.28%	+10,215	Timeline
SUSUNCOR ENERGY INC NEW	71,692	$2.27M	0.28%	+4,390	Timeline
IEFISHARES TR	23,621	$2.26M	0.28%	+22,073	Timeline
LLYELI LILLY & CO	6,143	$2.25M	0.27%	+763	Timeline
BIDUBAIDU INC	18,990	$2.17M	0.27%	+10,499	Timeline
SHOPSHOPIFY INC	61,942	$2.15M	0.26%	+7,005	Timeline
TMUST-MOBILE US INC	15,260	$2.14M	0.26%	+8,659	Timeline
UPROPROSHARES TR	64,624	$2.12M	0.26%	new	Timeline
BNSBANK NOVA SCOTIA B C	43,210	$2.12M	0.26%	+5,778	Timeline
TQQQPROSHARES TR	121,137	$2.1M	0.26%	-12,257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,822	$2.07M	0.25%	+12,053	Timeline
PFEPFIZER INC	40,372	$2.07M	0.25%	-20,263	Timeline
TGTTARGET CORP	13,876	$2.07M	0.25%	+1,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,444	$2.04M	0.25%	-25,954	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,399	$2.03M	0.25%	-44,884	Timeline
VTIVANGUARD INDEX FDS	10,388	$1.99M	0.24%	new	Timeline
DDOGDATADOG INC	26,419	$1.94M	0.24%	-28,348	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,492	$1.92M	0.23%	+2,165	Timeline
AXPAMERICAN EXPRESS CO	12,887	$1.9M	0.23%	-4,679	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,471	$1.88M	0.23%	+3,283
PANWPALO ALTO NETWORKS INC	13,415	$1.87M	0.23%	-571	Timeline
PEPPEPSICO INC	10,173	$1.84M	0.22%	+3,038	Timeline
MCKMCKESSON CORP	4,779	$1.79M	0.22%	+479	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,191	$1.78M	0.22%	+17,928
SRPTSAREPTA THERAPEUTICS INC	13,700	$1.77M	0.22%	+1,800	Timeline
GILDGILEAD SCIENCES INC	20,570	$1.76M	0.22%	-20,717	Timeline
VMWARE, INC.VMWARE, INC.	14,321	$1.76M	0.21%	-6,404
AALAMERICAN AIRLINES GROUP INC	137,523	$1.75M	0.21%	-219,843	Timeline
DGDOLLAR GEN CORP	7,077	$1.74M	0.21%	-206	Timeline
XLISELECT SECTOR SPDR TR	17,540	$1.72M	0.21%	+13,220	Timeline
DLTRDOLLAR TREE INC	12,129	$1.72M	0.21%	+3,956	Timeline
IWOISHARES TR	7,855	$1.69M	0.21%	-2,615	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,737	$1.68M	0.2%	new
MAMASTERCARD INCORPORATED	4,675	$1.62M	0.2%	-1,847	Timeline
CORCENCORA INC	9,785	$1.62M	0.2%	+5,021	Timeline
NTRNUTRIEN LTD	22,132	$1.62M	0.2%	-3,038	Timeline
HALHALLIBURTON CO	40,643	$1.6M	0.2%	+15,867	Timeline
ENVXENOVIX CORPORATION	128,476	$1.6M	0.2%	+35,839	Timeline
TBTPROSHARES TR	48,120	$1.56M	0.19%	+23,720	Timeline
DOCUDOCUSIGN INC	27,966	$1.55M	0.19%	-761	Timeline
SOXLDIREXION SHARES ETF TRUST	160,281	$1.55M	0.19%	+79,906	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,374	$1.54M	0.19%	-7,128	Timeline
CLCOLGATE PALMOLIVE CO	19,520	$1.54M	0.19%	-9,445	Timeline
ORCLORACLE CORP	18,625	$1.52M	0.19%	+15,728	Timeline
GOOGALPHABET INC	16,895	$1.5M	0.18%	+7,044	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,191	$1.49M	0.18%	-5,634	Timeline
FXEINVESCO CURRENCYSHARES EURO	14,646	$1.45M	0.18%	-16,442	Timeline
PINSPINTEREST INC	58,032	$1.41M	0.17%	-73,138	Timeline
ROKUROKU INC	34,189	$1.39M	0.17%	+25,813	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	26,851	$1.39M	0.17%	+21,916
TTDTHE TRADE DESK INC	30,733	$1.38M	0.17%	+13,984	Timeline
NEENEXTERA ENERGY INC	16,229	$1.36M	0.17%	+13,656	Timeline
FASDIREXION SHARES ETF TRUST	18,371	$1.35M	0.16%	-275	Timeline
XLYSELECT SECTOR SPDR TR	10,454	$1.35M	0.16%	+7,997	Timeline
KLACKLA CORP	3,482	$1.31M	0.16%	+2,707	Timeline
HONHONEYWELL INTL INC	6,068	$1.3M	0.16%	+2,388	Timeline
WMTWALMART INC	9,101	$1.29M	0.16%	+3,393	Timeline
PROSHARES TR IIPROSHARES TR II	72,268	$1.28M	0.16%	+70,773
CMCSACOMCAST CORP NEW	36,156	$1.26M	0.15%	+11,501	Timeline
UALUNITED AIRLS HLDGS INC	33,510	$1.26M	0.15%	+4,895	Timeline
YINNDIREXION SHARES ETF TRUST	26,723	$1.23M	0.15%	new	Timeline
UBERUBER TECHNOLOGIES INC	49,012	$1.21M	0.15%	-9,384	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,187	$1.19M	0.15%	-20,462
CITHE CIGNA GROUP	3,544	$1.17M	0.14%	+1,183	Timeline
FXCINVESCO CURRENCYSHARES CDN D	16,228	$1.17M	0.14%	+15,813	Timeline
IYRISHARES TR	13,846	$1.17M	0.14%	+10,715	Timeline
PEVERPURE INC	43,401	$1.16M	0.14%	+35,702	Timeline
FXBINVESCO CURRENCYSHARES BRIT	9,993	$1.16M	0.14%	+9,253	Timeline
CWBSPDR SERIES TRUST	18,023	$1.16M	0.14%	new	Timeline
CHWYCHEWY INC	30,439	$1.13M	0.14%	-19,039	Timeline
TEAMATLASSIAN CORPORATION	8,759	$1.13M	0.14%	new	Timeline
NKENIKE INC	9,626	$1.13M	0.14%	+4,791	Timeline
MUMICRON TECHNOLOGY INC	22,466	$1.12M	0.14%	-7,106	Timeline
RCLROYAL CARIBBEAN GROUP	22,571	$1.11M	0.14%	+4,747	Timeline
ERXDIREXION SHARES ETF TRUST	16,731	$1.11M	0.14%	+7,270	Timeline
KMIKINDER MORGAN INC DEL	60,853	$1.1M	0.13%	-7,915	Timeline
MOALTRIA GROUP INC	23,940	$1.09M	0.13%	-11,253	Timeline
JNJJOHNSON & JOHNSON	6,176	$1.09M	0.13%	+4,017	Timeline
BILIBILIBILI INC	45,774	$1.08M	0.13%	+40,762	Timeline
URIUNITED RENTALS INC	3,037	$1.08M	0.13%	+2,405	Timeline
SPLUNK INCSPLUNK INC	12,467	$1.07M	0.13%	+292
EXPEEXPEDIA GROUP INC	12,210	$1.07M	0.13%	+2,156	Timeline
FUTUFUTU HLDGS LTD	25,797	$1.05M	0.13%	+18,861	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,055	$1.05M	0.13%	-2,132	Timeline
BNOUNITED STS BRENT OIL FD LP	36,975	$1.04M	0.13%	+13,393	Timeline
TSCOTRACTOR SUPPLY CO	4,585	$1.03M	0.13%	+4,369	Timeline
GLDSPDR GOLD TR	6,021	$1.02M	0.12%	+2,521	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	12,829	$1.01M	0.12%	+4,025
CELHCELSIUS HLDGS INC	9,722	$1.01M	0.12%	-4,609	Timeline
PCGPG&E CORP	61,872	$1.01M	0.12%	+27,476	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	70,464	$993K	0.12%	+19,478
CCLCARNIVAL CORP	122,278	$985K	0.12%	+5,113	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,841	$976K	0.12%	-15,238
AAPLAPPLE INC	7,484	$972K	0.12%	+4,760	Timeline
OXYOCCIDENTAL PETE CORP	15,412	$970K	0.12%	-13,312	Timeline
MDLZMONDELEZ INTL INC	14,480	$965K	0.12%	+6,822	Timeline
INDAISHARES TR	22,949	$957K	0.12%	new	Timeline
LYFTLYFT INC	84,767	$934K	0.11%	-20,792	Timeline
TJXTJX COS INC NEW	11,693	$930K	0.11%	+7,365	Timeline
UUPINVESCO DB US DLR INDEX TR	33,069	$919K	0.11%	-27,015	Timeline
ABTABBOTT LABORATORIES	8,335	$915K	0.11%	+410	Timeline
CROXCROCS INC	8,383	$908K	0.11%	+894	Timeline
GEGE AEROSPACE	10,791	$904K	0.11%	-8,983	Timeline
ALGNALIGN TECHNOLOGY INC	4,272	$900K	0.11%	+1,124	Timeline
DDDUPONT DE NEMOURS INC	13,086	$898K	0.11%	+10,822	Timeline
FANGDIAMONDBACK ENERGY INC	6,560	$897K	0.11%	-375	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,156	$880K	0.11%	+13,076	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,856	$878K	0.11%	+70,316	Timeline
UNPUNION PAC CORP	4,228	$875K	0.11%	-7,512	Timeline
KBHKB HOME	27,485	$875K	0.11%	-90,045	Timeline
CSCOCISCO SYS INC	18,351	$874K	0.11%	+13,609	Timeline
NIONIO INC	88,052	$858K	0.1%	+62,598	Timeline
QLDPROSHARES TR	24,500	$858K	0.1%	+22,711	Timeline
OKTAOKTA INC	12,259	$837K	0.1%	+10,213	Timeline
AMATAPPLIED MATLS INC	8,525	$830K	0.1%	-4,421	Timeline
THOTHOR INDS INC	10,769	$812K	0.1%	+8,060	Timeline
KRESPDR SERIES TRUST	13,761	$808K	0.1%	-127,714	Timeline
AEMAGNICO EAGLE MINES LTD	15,511	$806K	0.1%	-16,110	Timeline
QCOMQUALCOMM INC	7,296	$802K	0.1%	-11,402	Timeline
GOOGLALPHABET INC	8,951	$789K	0.1%	+8,675	Timeline
PRUPRUDENTIAL FINL INC	7,866	$782K	0.1%	new	Timeline
APAAPA CORPORATION	16,705	$779K	0.1%	-1,344	Timeline
DASHDOORDASH INC	15,952	$778K	0.09%	-6,415	Timeline
STZCONSTELLATION BRANDS INC	3,357	$777K	0.09%	+2,991	Timeline
SESEA LTD	14,839	$772K	0.09%	-5,605	Timeline
AGNCAGNC INVT CORP	74,626	$772K	0.09%	+73,301	Timeline
AIGAMERICAN INTL GROUP INC	12,022	$760K	0.09%	+11,346	Timeline
DLRDIGITAL RLTY TR INC	7,490	$751K	0.09%	+4,490	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,920	$740K	0.09%	-9,531	Timeline
ACNACCENTURE PLC IRELAND	2,748	$733K	0.09%	+2,203	Timeline
VALEVALE S A	43,088	$731K	0.09%	+2,046	Timeline
CLXCLOROX CO DEL	5,185	$727K	0.09%	+1,249	Timeline
VFCV F CORP	26,255	$724K	0.09%	+20,748	Timeline
TWLOTWILIO INC	14,663	$717K	0.09%	-15,532	Timeline
INTUINTUIT	1,800	$700K	0.09%	-3,781	Timeline
DEDEERE & CO	1,622	$695K	0.08%	+1,222	Timeline
TBFPROSHARES TR	30,645	$695K	0.08%	+30,345	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	6,320	$695K	0.08%	new
OVVOVINTIV INC	13,636	$691K	0.08%	-191	Timeline
MSMORGAN STANLEY	8,120	$690K	0.08%	+2,451	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,497	$687K	0.08%	new	Timeline
FISFIDELITY NATL INFORMATION SV	10,140	$687K	0.08%	+9,150	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	90,222	$687K	0.08%	+89,623
WDAYWORKDAY INC	4,019	$672K	0.08%	-10,081	Timeline
DBXDROPBOX INC	30,027	$672K	0.08%	+891	Timeline
USFDUS FOODS HLDG CORP	19,759	$672K	0.08%	+672	Timeline
FLNAFILANA THERAPEUTICS INC	22,700	$670K	0.08%	+1,500	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,346	$664K	0.08%	-433	Timeline
ITOTISHARES TR	7,806	$661K	0.08%	+6,400	Timeline
AONAON PLC	2,172	$651K	0.08%	+608	Timeline
AGFIRST MAJESTIC SILVER CORP	78,119	$651K	0.08%	+43,510	Timeline
QYLDGLOBAL X FDS	40,249	$640K	0.08%	+31,683	Timeline
IBNICICI BK LTD	29,115	$637K	0.08%	-6,302	Timeline
ULTAULTA BEAUTY INC	1,333	$625K	0.08%	new	Timeline
TPRTAPESTRY INC	16,350	$622K	0.08%	+16,070	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,109	$620K	0.08%	+2,002	Timeline
BRZUDIREXION SHARES ETF TRUST	9,002	$617K	0.08%	+4,731	Timeline
BKRBAKER HUGHES COMPANY	20,869	$616K	0.08%	+13,620	Timeline
EWJISHARES INC	11,147	$606K	0.07%	-14,374	Timeline
QUREUNIQURE NV	26,672	$604K	0.07%	+1,860	Timeline
IRTCIRHYTHM HOLDINGS INC	6,406	$600K	0.07%	new	Timeline
TNADIREXION SHARES ETF TRUST	18,941	$600K	0.07%	+15,967	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,387	$597K	0.07%	+18,554
ARANTERO RESOURCES CORP	19,227	$595K	0.07%	-51,460	Timeline
ROSTROSS STORES INC	5,116	$593K	0.07%	-672	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,884	$592K	0.07%	+4,378
TANINVESCO EXCH TRADED FD TR II	7,956	$580K	0.07%	+2,315	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	82,100	$580K	0.07%	+51,400
EWEDWARDS LIFESCIENCES CORP	7,694	$574K	0.07%	+5,790	Timeline
ETENERGY TRANSFER L P	48,388	$574K	0.07%	+34,361	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,571	$571K	0.07%	+5,529	Timeline
WYWEYERHAEUSER CO	18,297	$567K	0.07%	-172	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,839	$562K	0.07%	+1,400	Timeline
DHRDANAHER CORP DEL	2,092	$555K	0.07%	+1,508	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,155	$555K	0.07%	+29,373	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,720	$551K	0.07%	-2,184	Timeline
LVSLAS VEGAS SANDS CORP	11,326	$544K	0.07%	-41,733	Timeline
VODVODAFONE GROUP PLC	53,417	$540K	0.07%	+45,717	Timeline
EAELECTRONIC ARTS INC	4,402	$537K	0.07%	-1,604	Timeline
HASHASBRO INC	8,795	$536K	0.07%	+8,075	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	27,428	$531K	0.06%	+11,991	Timeline
BEKEKE HLDGS INC	37,375	$521K	0.06%	+8,795	Timeline
LENLENNAR CORP	5,742	$519K	0.06%	-1,347	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,145	$517K	0.06%	+29,823	Timeline
BIGGQBIG LOTS INC.	35,135	$516K	0.06%	+22,392	Timeline
DQDAQO NEW ENERGY CORP	13,346	$515K	0.06%	+10,554	Timeline
UNHUNITEDHEALTH GROUP INC	970	$514K	0.06%	-4,130	Timeline
WFCWELLS FARGO & CO	12,448	$513K	0.06%	-502	Timeline
AMLPALPS ETF TR	13,499	$513K	0.06%	+2,035	Timeline
FXYINVESCO CURRENCYSHARES	7,208	$512K	0.06%	+7,005	Timeline
DKNGDRAFTKINGS INC NEW	44,805	$510K	0.06%	+2,345	Timeline
ENBENBRIDGE INC	12,885	$503K	0.06%	-1,547	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,429	$498K	0.06%	-14,721
URAGLOBAL X FDS	24,770	$497K	0.06%	+861	Timeline
NEMNEWMONT CORP	10,428	$492K	0.06%	-21,341	Timeline
MDBMONGODB INC	2,495	$491K	0.06%	+1,202	Timeline
KEYKEYCORP	28,122	$489K	0.06%	new	Timeline
CCJCAMECO CORP	21,505	$487K	0.06%	-10,731	Timeline
DKSDICKS SPORTING GOODS INC	4,040	$485K	0.06%	+1,191	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,100	$481K	0.06%	-1,500	Timeline
GUSHDIREXION SHARES ETF TRUST	3,219	$468K	0.06%	+1,145	Timeline
TZADIREXION SHARES ETF TRUST	13,283	$467K	0.06%	+13,083	Timeline
CVSCVS HEALTH CORP	4,985	$464K	0.06%	-6,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,402	$463K	0.06%	+3,002	Timeline
ONON SEMICONDUCTOR CORP	7,422	$462K	0.06%	+4,361	Timeline
BILLBILL HOLDINGS INC	4,231	$461K	0.06%	+1,019	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	27,507	$459K	0.06%	+3,624
BNTXBIONTECH SE	3,000	$450K	0.05%	+912	Timeline
UAUNDER ARMOUR INC	50,434	$449K	0.05%	+12,617	Timeline
KBESPDR SERIES TRUST	9,767	$440K	0.05%	+501	Timeline
VLOVALERO ENERGY CORP	3,449	$437K	0.05%	new	Timeline
SNPSSYNOPSYS INC	1,359	$433K	0.05%	new	Timeline
MDTMEDTRONIC PLC	5,559	$432K	0.05%	-7,784	Timeline
ETSYETSY INC	3,607	$432K	0.05%	-6,245	Timeline
AGIALAMOS GOLD INC	42,509	$429K	0.05%	+14,740	Timeline
TROWPRICE T ROWE GROUP INC	3,898	$425K	0.05%	new	Timeline
UUNITY SOFTWARE INC	14,767	$422K	0.05%	+12,270	Timeline
KRBNKRANESHARES TRUST	11,593	$422K	0.05%	new	Timeline
GSKGSK PLC	11,965	$420K	0.05%	+7,243	Timeline
NUENUCOR CORP	3,148	$414K	0.05%	+903	Timeline
SKINSKINHEALTH SYSTEMS INC	45,178	$411K	0.05%	+42,518	Timeline
EQTEQT CORP	12,144	$410K	0.05%	-55,497	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,326	$410K	0.05%	-7,039	Timeline
CARAVIS BUDGET GROUP INC	2,494	$408K	0.05%	-2,754	Timeline
EWYISHARES INC	7,181	$405K	0.05%	new	Timeline
RSXVANECK RUSSIA ETF	71,696	$405K	0.05%	+10,800	Timeline
FHNFIRST HORIZON CORPORATION	16,442	$402K	0.05%	+14,651	Timeline
QFINQFIN HOLDINGS INC	19,698	$401K	0.05%	+13,043	Timeline
LNGCHENIERE ENERGY INC	2,658	$398K	0.05%	-980	Timeline
MGMMGM RESORTS INTERNATIONAL	11,679	$391K	0.05%	+2,027	Timeline
KKRKKR & CO INC	8,407	$390K	0.05%	+7,248	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,608	$384K	0.05%	-509	Timeline
ILFISHARES TR	16,700	$382K	0.05%	new	Timeline
IGEISHARES TR	9,375	$381K	0.05%	new	Timeline
BTUPEABODY ENGR CORP	14,149	$373K	0.05%	-22,588	Timeline
ADSKAUTODESK INC	1,991	$372K	0.05%	-2,949	Timeline
MBBISHARES TR	4,000	$371K	0.05%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,103	$371K	0.05%	+5,750	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,245	$365K	0.04%	-5,060	Timeline
CTRACOTERRA ENERGY INC	14,772	$362K	0.04%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	23,108	$361K	0.04%	+18,239	Timeline
BPBP PLC	10,285	$359K	0.04%	-8,405	Timeline
FIVEFIVE BELOW INC	2,007	$354K	0.04%	-3,561	Timeline
MTDRMATADOR RES CO	6,038	$345K	0.04%	+4,939	Timeline
ODPTHE ODP CORP	7,582	$345K	0.04%	-3,418	Timeline
DTDYNATRACE INC	8,982	$344K	0.04%	+5,299	Timeline
RUNSUNRUN INC	14,345	$344K	0.04%	-147	Timeline
BBWIBATH & BODY WORKS INC	8,144	$343K	0.04%	+8,014	Timeline
CVECENOVUS ENERGY INC	17,668	$342K	0.04%	+11,884	Timeline
FTNTFORTINET INC	6,957	$340K	0.04%	+1,113	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,434	$337K	0.04%	+6,269	Timeline
SYKSTRYKER CORPORATION	1,364	$333K	0.04%	-405	Timeline
TXNTEXAS INSTRS INC	2,016	$333K	0.04%	new	Timeline
IEPICAHN ENTERPRISES LP	6,568	$332K	0.04%	new	Timeline
Barclays Bank PLCBarclays Bank PLC	23,575	$332K	0.04%	+13,934
WBWEIBO CORP	17,348	$331K	0.04%	+14,121	Timeline
JETSETF SER SOLUTIONS	19,341	$330K	0.04%	-60,490	Timeline
CHTRCHARTER COMMUNICATIONS INC	968	$328K	0.04%	-137	Timeline
XLBSELECT SECTOR SPDR TR	4,147	$322K	0.04%	+366	Timeline
ARKGARK ETF TR	11,428	$322K	0.04%	+90	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,841	$320K	0.04%	+7,432	Timeline
HCAHCA HEALTHCARE INC	1,330	$319K	0.04%	+274	Timeline
NETCLOUDFLARE INC	7,043	$318K	0.04%	-24,933	Timeline
BMOBANK OF MONTREAL	3,504	$317K	0.04%	+1,287	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,200	$312K	0.04%	0
WUWESTERN UN CO	22,348	$307K	0.04%	+18,248	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	14,238	$307K	0.04%	+1,043
HPEHEWLETT PACKARD ENTERPRISE C	19,062	$304K	0.04%	+9,267	Timeline
SNAPSNAP INC	33,928	$303K	0.04%	+14,147	Timeline
VDCVANGUARD WORLD FD	1,575	$301K	0.04%	+275	Timeline
BOXBOX INC	9,679	$301K	0.04%	+5,727	Timeline
BXPBXP INC	4,433	$299K	0.04%	-8,748	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,569	$299K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,114	$298K	0.04%	new	Timeline
IBBISHARES TR	2,273	$298K	0.04%	-36	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,246	$296K	0.04%	+7,576	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,340	$295K	0.04%	+877	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,913	$295K	0.04%	+1,445
THTARGET HOSPITALITY CORP	19,221	$291K	0.04%	+16,092	Timeline
MRVLMARVELL TECHNOLOGY INC	7,875	$291K	0.04%	-12,056	Timeline
NSCNORFOLK SOUTHN CORP	1,182	$291K	0.04%	+1,175	Timeline
GMEGAMESTOP CORP	15,600	$287K	0.04%	+10,600	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,146	$287K	0.04%	-3,688	Timeline
VGTVANGUARD WORLD FD	898	$286K	0.03%	-4,303	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	24,894	$286K	0.03%	+3,643	Timeline
APPAPPLOVIN CORP	26,990	$284K	0.03%	+18,805	Timeline
CCICROWN CASTLE INC	2,088	$283K	0.03%	+2,087	Timeline
ALLYALLY FINL INC	11,528	$281K	0.03%	-14,453	Timeline
INTCINTEL CORP	10,607	$280K	0.03%	+907	Timeline
MMM3M CO	2,336	$280K	0.03%	-3,079	Timeline
FEZSPDR INDEX SHS FDS	7,205	$278K	0.03%	new	Timeline
NORDSTROM INCNORDSTROM INC	17,166	$277K	0.03%	-8,133
AFRMAFFIRM HLDGS INC	28,569	$276K	0.03%	+26,800	Timeline
YPFYPF SOCIEDAD ANONIMA	30,047	$276K	0.03%	+3,316	Timeline
EWUISHARES TR	8,921	$273K	0.03%	+8,772	Timeline
JNUGDIREXION SHARES ETF TRUST	7,567	$273K	0.03%	-37,562	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22,111	$270K	0.03%	-5,695	Timeline
PBFPBF ENERGY INC	6,613	$269K	0.03%	+4,566	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,107	$261K	0.03%	+1,931	Timeline
PIIPOLARIS INC	2,569	$259K	0.03%	+2,469	Timeline
TRMDTORM PLC	8,903	$259K	0.03%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,715	$256K	0.03%	-13,982	Timeline
XLRESELECT SECTOR SPDR TR	6,919	$255K	0.03%	+2,528	Timeline
LOGILOGITECH INTL S A	4,103	$255K	0.03%	+3,203	Timeline
TOLTOLL BROTHERS INC	5,087	$253K	0.03%	-1,289	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5,600	$253K	0.03%	+4,780
PTONPELOTON INTERACTIVE INC	31,614	$251K	0.03%	-42,767	Timeline
LILI AUTO INC	12,325	$251K	0.03%	-21,464	Timeline
BSXBOSTON SCIENTIFIC CORP	5,389	$249K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,165	$249K	0.03%	-230	Timeline
CNCCENTENE CORP DEL	3,041	$249K	0.03%	-9,929	Timeline
CSIQCANADIAN SOLAR INC	8,077	$249K	0.03%	+5,816	Timeline
HPQHP INC	9,263	$248K	0.03%	-29,522	Timeline
STNGSCORPIO TANKERS INC	4,585	$246K	0.03%	-4,405	Timeline
VRTVERTIV HOLDINGS CO	17,885	$244K	0.03%	+17,744	Timeline
FLRFLUOR CORP	7,035	$243K	0.03%	-209	Timeline
EFAISHARES TR	3,700	$242K	0.03%	+3,698	Timeline
CNXCNX RES CORP	14,249	$239K	0.03%	+12,895	Timeline
GNRCGENERAC HLDGS INC	2,377	$239K	0.03%	-4,233	Timeline
EBAYEBAY INC.	5,695	$236K	0.03%	-10,754	Timeline
SVIXVS TRUST	16,040	$235K	0.03%	+40	Timeline
SVXYPROSHARES TR II	4,007	$235K	0.03%	-2,970	Timeline
MARMARRIOTT INTL INC NEW	1,568	$233K	0.03%	-706	Timeline
URNMSPROTT FDS TR	7,362	$233K	0.03%	+181	Timeline
RTXRTX CORPORATION	2,285	$230K	0.03%	+992	Timeline
IVZINVESCO LTD	12,694	$228K	0.03%	-7,252	Timeline
SLGSL GREEN RLTY CORP	6,762	$228K	0.03%	-1,548	Timeline
CPRICAPRI HOLDINGS LIMITED	3,971	$227K	0.03%	-739	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	6,000	$227K	0.03%	+1,946
JBLJABIL INC	3,318	$226K	0.03%	new	Timeline
HASHICORP INCHASHICORP INC	8,205	$224K	0.03%	+3,471
TMVDIREXION SHARES ETF TRUST	1,645	$224K	0.03%	new	Timeline
MSOSADVISORSHARES TR	31,921	$223K	0.03%	-10,160	Timeline
VICIVICI PPTYS INC	6,897	$223K	0.03%	+3,397	Timeline
ELANELANCO ANIMAL HEALTH INC	18,254	$223K	0.03%	+2,750	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,149	$222K	0.03%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	17,985	$222K	0.03%	-2,211
SSOPROSHARES TR	4,962	$220K	0.03%	-2,978	Timeline
DBDEUTSCHE BK AG	19,152	$220K	0.03%	-304	Timeline
XPOXPO INC	6,629	$220K	0.03%	+4,174	Timeline
DFENDIREXION SHARES ETF TRUST	11,064	$220K	0.03%	+4,367	Timeline
GISGENERAL MILLS INC	2,587	$216K	0.03%	-1,473	Timeline
IYTISHARES TR	1,015	$216K	0.03%	new	Timeline
NTESNETEASE COM INC	2,972	$215K	0.03%	-3,084	Timeline
CAGCONAGRA BRANDS INC	5,518	$213K	0.03%	+1,090	Timeline
EPAMEPAM SYS INC	650	$213K	0.03%	+437	Timeline
CHGGCHEGG INC	8,415	$212K	0.03%	+1,958	Timeline
DELLDELL TECHNOLOGIES INC	5,241	$210K	0.03%	new	Timeline
FLEXFLEX LTD	9,817	$210K	0.03%	+536	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	35,913	$209K	0.03%	+23,923
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,081	$209K	0.03%	new
LUVSOUTHWEST AIRLS CO	6,183	$208K	0.03%	-19,186	Timeline
IEMGISHARES INC	4,450	$207K	0.03%	+1,650	Timeline
TDOCTELADOC HEALTH INC	8,718	$206K	0.03%	-15,566	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,857	$203K	0.02%	+1,173	Timeline
ZSZSCALER INC	1,817	$203K	0.02%	-29,536	Timeline
DGXQUEST DIAGNOSTICS INC	1,298	$203K	0.02%	+800	Timeline
PENNPENN ENTERTAINMENT INC	6,814	$202K	0.02%	-14,328	Timeline
ROGROGERS CORP	1,700	$202K	0.02%	new	Timeline
ILMNILLUMINA INC	998	$201K	0.02%	-236	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,524	$199K	0.02%	+1,201	Timeline
RNGRINGCENTRAL INC	5,627	$199K	0.02%	-6,857	Timeline
SMSM ENERGY COMPANY	5,705	$198K	0.02%	-3,291	Timeline
FVRRFIVERR INTL LTD	6,671	$194K	0.02%	+1,318	Timeline
AGLAGILON HEALTH INC COM (DE)	12,066	$194K	0.02%	+6,915	Timeline
PROSHARES TRPROSHARES TR	4,900	$194K	0.02%	+2,800
CMICUMMINS INC	800	$193K	0.02%	-400	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,564	$193K	0.02%	+1,349	Timeline
INMDINMODE LTD	5,423	$193K	0.02%	-4,957	Timeline
WGOWINNEBAGO INDS INC	3,681	$193K	0.02%	-3,252	Timeline
GPNGLOBAL PMTS INC	1,909	$189K	0.02%	-2,374	Timeline
PCTPURECYCLE TECHNOLOGIES INC	27,994	$189K	0.02%	-10,720	Timeline
BJBJS WHSL CLUB HLDGS INC	2,846	$188K	0.02%	-4,856	Timeline
DXCMDEXCOM INC	1,660	$187K	0.02%	-2,665	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,846	$186K	0.02%	+6,608	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,291	$186K	0.02%	+491	Timeline
IAA INCIAA INC	4,659	$186K	0.02%	+808
BNYBANK OF NY MELLON CORP	4,073	$185K	0.02%	+4,011	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,359	$185K	0.02%	new	Timeline
SABRSABRE CORP	30,067	$185K	0.02%	+1,162	Timeline
GLNGGOLAR LNG LTD	8,108	$184K	0.02%	-4,109	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,987	$184K	0.02%	new	Timeline
GTLSCHART INDS INC	1,596	$183K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,019	$182K	0.02%	-493	Timeline
MKCMCCORMICK & CO INC	2,189	$181K	0.02%	+139	Timeline
VFHVANGUARD WORLD FD	2,158	$178K	0.02%	-1,800	Timeline
ETFMGETFMG	41,882	$178K	0.02%	-11,515
NUNU HLDGS LTD	43,492	$177K	0.02%	+42,226	Timeline
RIORIO TINTO PLC	2,499	$177K	0.02%	-695	Timeline
UNFIUNITED NAT FOODS INC	4,562	$176K	0.02%	+159	Timeline
CBOECBOE GLOBAL MKTS INC	1,392	$174K	0.02%	-2,963	Timeline
OMFONEMAIN HLDGS INC	5,199	$173K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	991	$172K	0.02%	new	Timeline
GOGOGOGO INC	11,679	$172K	0.02%	+2,268	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	2,560	$172K	0.02%	new	Timeline
VEEVVEEVA SYS INC	1,060	$171K	0.02%	-1,557	Timeline
SSENTINELONE INC	11,774	$171K	0.02%	+8,740	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	36,257	$171K	0.02%	+36,051	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,249	$170K	0.02%	+1,811
XPELXPEL INC	2,821	$169K	0.02%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,350	$169K	0.02%	new
SOFISOFI TECHNOLOGIES INC	36,601	$168K	0.02%	+28,863	Timeline
SGMLSIGMA LITHIUM CORPORATION	5,970	$168K	0.02%	new	Timeline
IWBISHARES TR	802	$168K	0.02%	new	Timeline
MATXMATSON INC	2,662	$166K	0.02%	+1,800	Timeline
PBTPERMIAN BASIN RTY TR	6,608	$166K	0.02%	-15,702	Timeline
PROSHARES TR IIPROSHARES TR II	14,600	$166K	0.02%	+14,300
ALKALASKA AIR GROUP INC	3,862	$165K	0.02%	+934	Timeline
PAYXPAYCHEX INC	1,411	$163K	0.02%	+802	Timeline
PHMPULTE GROUP INC	3,560	$162K	0.02%	-4,710	Timeline
GRABGRAB HOLDINGS LIMITED	50,218	$161K	0.02%	+34,625	Timeline
UECURANIUM ENERGY CORP	41,661	$161K	0.02%	-18,146	Timeline
IMAXIMAX CORP	10,982	$160K	0.02%	+6,518	Timeline
SYFSYNCHRONY FINANCIAL	4,852	$159K	0.02%	+597	Timeline
CPNGCOUPANG INC	10,836	$159K	0.02%	+2,171	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 3,667. All 3,667

Security	Type	Amount	Value	Change
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	815,900	$9.76M	-198,700
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	56,900	$7.17M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	554,100	$7.03M	+3,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	1,286,200	$6.86M	-976,600
NFLXNETFLIX INC. COM	put	278,900	$5.96M	+94,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	383,300	$5.4M	+102,500
OXYOCCIDENTAL PETE CORP COM	call	378,700	$5.09M	-415,100
TSLATESLA INC COM	put	127,700	$4.98M	-146,000
NVDANVIDIA CORPORATION COM	call	98,500	$4.12M	-27,200
XYZBLOCK INC Stock	put	384,800	$4.05M	-44,900
QQQINVESCO QQQ TR COM	put	674,600	$3.98M	-530,700
FSLRFIRST SOLAR INC Stock	call	117,300	$3.37M	-26,800
XOMEXXON MOBIL CORP COM	call	250,300	$3.34M	-131,300
PYPLPAYPAL HLDGS INC STOK	put	224,000	$3.32M	-48,200
FFORD MTR CO Stock	put	1,608,700	$3.14M	+185,600
SNOWSNOWFLAKE INC Stock	put	126,400	$3.07M	-61,800
BABOEING CO COM	call	146,800	$2.95M	-16,300
NVDANVIDIA CORPORATION COM	put	198,100	$2.89M	+25,800
BYNDBEYOND MEAT INC COM	put	75,800	$2.83M	-25,000
XLESELECT SECTOR SPDR TR SHS	call	764,500	$2.6M	-327,200
IWMISHARES TR SHS	put	592,800	$2.48M	-617,200
QQQINVESCO QQQ TR COM	call	866,000	$2.39M	-163,900
BITOPROSHARES TR BITCOIN ETF	put	653,200	$2.38M	+125,000
ABNBAIRBNB INC COM	put	163,700	$2.32M	+43,200
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	put	244,000	$2.31M	-137,800
IWMISHARES TR SHS	call	499,700	$2.27M	-302,000
EQTEQT CORP Stock	call	407,400	$2.23M	-2,100
PDDPDD HOLDINGS INC ADR	call	238,800	$2.22M	+139,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	202,400	$2.11M	+6,400
ALBALBEMARLE CORP COM	put	65,500	$2.06M	+34,800
NFLXNETFLIX INC. COM	call	118,100	$2.04M	-69,900
ENPHENPHASE ENERGY INC Stock	put	69,700	$1.96M	+18,900
LLYELI LILLY & CO COM	call	11,100	$1.83M	-300
AMDADVANCED MICRO DEVICES INC COM	put	196,300	$1.8M	+68,100
XLESELECT SECTOR SPDR TR SHS	put	1,245,300	$1.76M	-240,700
COINCOINBASE GLOBAL INC Stock	put	140,700	$1.66M	+5,900
TLTISHARES TR 20 YR TR BD ETF	call	1,630,300	$1.65M	-170,000
TLTISHARES TR 20 YR TR BD ETF	put	819,300	$1.59M	+118,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	put	138,600	$1.57M	+67,100
BPBP PLC ADR	call	214,000	$1.53M	-320,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	310,100	$1.53M	-9,700
ARKKARK ETF TR INNOVATION ETF	put	343,600	$1.46M	-220,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,264,000	$1.45M	+559,300
GSGOLDMAN SACHS GROUP INC COM	put	106,400	$1.44M	-13,900
ROKUROKU INC Stock	put	125,900	$1.43M	-74,100
ZMZOOM COMMUNICATIONS INC Stock	put	101,000	$1.41M	-34,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	504,000	$1.36M	+101,200
VVISA INC COM	call	88,300	$1.34M	-24,400
UPSTUPSTART HLDGS INC STOK	put	63,300	$1.32M	-10,500
SMHVANECK ETF TRUST COM	put	111,200	$1.29M	-210,900
MSTRSTRATEGY INC Stock	put	17,700	$1.28M	+1,800
GMEGAMESTOP CORP CL A	put	99,400	$1.27M	-339,900
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	157,700	$1.26M	+15,000
SLBSLB LIMITED COM	call	207,700	$1.24M	+100,500
TBTPROSHARES TR PSHS ULTSH 20YRS	call	564,400	$1.24M	-284,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	185,400	$1.21M	+20,700
HESS CORPHESS CORP COM	call	45,800	$1.2M	+600
SLVISHARES SILVER TR COM	call	507,100	$1.2M	-1,039,600
CCITIGROUP INC COM	put	285,500	$1.18M	-184,600
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG	put	96,900	$1.18M	+64,500
MRNAMODERNA INC COM	put	147,700	$1.17M	+42,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	551,500	$1.17M	-50,300
SMHVANECK ETF TRUST COM	call	86,100	$1.14M	-62,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	104,200	$1.14M	+53,100
PINSPINTEREST INC Stock	put	203,500	$1.12M	-62,200
MUMICRON TECHNOLOGY INC COM	put	105,100	$1.11M	-51,900
JPMJPMORGAN CHASE & CO COM	call	211,000	$1.1M	-239,600
UBERUBER TECHNOLOGIES INC COM	put	201,800	$1.09M	-61,800
JPMJPMORGAN CHASE & CO COM	put	187,000	$1.09M	-322,300
MARAMARA HOLDINGS INC Stock	put	126,400	$1.07M	+28,200
SESEA LTD SPONSORD ADS	put	50,100	$1.06M	-21,000
MRNAMODERNA INC COM	call	106,200	$1.06M	+14,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	293,300	$1.06M	-53,200
RBLXROBLOX CORP Stock	put	147,900	$1.05M	-28,000
HALHALLIBURTON CO Stock	call	69,500	$1.04M	-17,100
FSLRFIRST SOLAR INC Stock	put	272,500	$1.03M	+85,700
GETYGETTY IMAGES HOLDINGS INC CL A COM	put	60,400	$1.03M	-110,500
RUMRUM GROUP INC Stock	put	137,900	$1.03M	+1,700
ERXDIREXION SHARES ETF TRUST CMN	call	54,300	$1.03M	-66,000
DISDISNEY WALT CO COM	put	88,100	$1.02M	-54,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	335,000	$1.01M	-81,400
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	call	123,600	$1.01M	+111,500
METAMETA PLATFORMS INC COM	put	53,400	$1.01M	-49,300
CVNACARVANA CO Stock	put	221,500	$983K	+164,700
APOAPOLLO GLOBAL MGMT INC Stock	call	63,100	$978K	-1,000
EFAISHARES TR MSCI EAFE ETF	call	256,400	$975K	-183,300
XLFSELECT SECTOR SPDR TR SHS	put	1,317,000	$964K	-612,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	call	266,300	$943K	+48,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	223,200	$933K	-15,200
GEGE AEROSPACE COM	call	816,400	$931K	+330,700
OXYOCCIDENTAL PETE CORP COM	put	325,400	$930K	-275,600
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	502,300	$926K	-253,400
XOMEXXON MOBIL CORP COM	put	309,400	$923K	+14,100
WBDWARNER BROS DISCOVERY INC Stock	put	286,600	$923K	+11,400
NOWSERVICENOW INC COM	put	32,800	$907K	+6,900
TQQQPROSHARES TR ULTRAPRO QQQ	put	459,200	$900K	-274,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	433,200	$893K	+142,500
XYZBLOCK INC Stock	call	278,700	$890K	-88,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	477,400	$859K	-75,000
METAMETA PLATFORMS INC COM	call	131,000	$846K	+36,700

Sold out in Q4 2022

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

The largest 100 of 1,136. All 1,136

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	120,710	$9.57M	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	50,228	$3.11M	shares
JNKSPDR SERIES TRUST	20,768	$1.82M	shares
PDDPDD HOLDINGS INC	29,109	$1.82M	shares
XOPSPDR SERIES TRUST	14,119	$1.76M	shares
EWZISHARES INC	58,792	$1.74M	shares
TWITTER INCTWITTER INC	675,900	$1.59M	call
TWITTER INCTWITTER INC	799,700	$1.49M	put
TWITTER INCTWITTER INC	30,282	$1.33M	shares
COFCAPITAL ONE FINL CORP	13,502	$1.24M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	6,179	$972K	shares
VGKVANGUARD INTL EQUITY INDEX F	20,688	$954K	shares
ABBNYABB LTD-SPON ADR	35,948	$922K	shares
TDTORONTO DOMINION BK ONT	14,224	$872K	shares
CRSPCRISPR THERAPEUTICS AG	12,553	$820K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,000	$817K	shares
ITBISHARES TR	14,851	$772K	shares
COINCOINBASE GLOBAL INC	11,170	$720K	shares
NOCNORTHROP GRUMMAN CORP	1,434	$674K	shares
AVGOBROADCOM INC	1,500	$666K	shares
ZTSZOETIS INC	3,924	$581K	shares
ATLASSIAN CORPATLASSIAN CORP	32,000	$581K	call
SICPQSILVERGATE CAP CORP CL A (MD)	7,651	$576K	shares
AJGGALLAGHER ARTHUR J & CO	3,143	$538K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,706	$498K	shares
REGNREGENERON PHARMACEUTICALS	700	$482K	shares
ATLASSIAN CORPATLASSIAN CORP	24,500	$481K	put
METMETLIFE INC	7,847	$476K	shares
CRSPCRISPR THERAPEUTICS AG	11,200	$474K	put
XRTSPDR SERIES TRUST	8,200	$462K	shares
BKNGBOOKING HOLDINGS INC	281	$461K	shares
COWEN GROUP INCCOWEN GROUP INC	11,885	$459K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	6,818	$455K	shares
CHRWC H ROBINSON WORLDWIDE IN	4,656	$448K	shares
WELLWELLTOWER INC	6,968	$448K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	8,000	$413K	shares
REVLON INCREVLON INC	59,400	$409K	put
BLACKROCK INCBLACKROCK INC	740	$407K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	37,363	$373K	shares
NEVRO CORPNEVRO CORP	18,400	$358K	put
XPXP INC	18,770	$356K	shares
IRBTQIROBOT CORP	6,142	$345K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	20,150	$326K	shares
INSPINSPIRE MED SYS INC	1,830	$324K	shares
YUMCYUM CHINA HLDGS INC	6,662	$315K	shares
CEETHE CENTRAL AND EASTERN EU I	47,549	$314K	shares
INVHINVITATION HOMES INC	9,289	$313K	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	15,352	$311K	shares
IWFISHARES TR	1,463	$307K	shares
SEAGEN INCSEAGEN INC	2,096	$286K	shares
KDKYNDRYL HLDGS INC	33,810	$279K	shares
KCESPDR SERIES TRUST	3,777	$270K	shares
CARRCARRIER GLOBAL CORPORATION	7,319	$260K	shares
VSXYVICTORIAS SECRET AND CO	8,881	$258K	shares
ICLNISHARES TR	13,509	$257K	shares
MSCIMSCI INC	600	$253K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,872	$247K	shares
DUKDUKE ENERGY CORP NEW	2,649	$246K	shares
AERAERCAP HOLDINGS NV	5,757	$243K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	23,285	$233K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	14,400	$232K	call
BITOPROSHARES TR	19,245	$230K	shares
IHIISHARES TR	4,496	$212K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,812	$211K	shares
ATLASSIAN CORPATLASSIAN CORP	971	$204K	shares
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	1,300	$196K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	9,900	$195K	put
CYRXCRYOPORT INC	7,944	$193K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,771	$185K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	825	$185K	shares
HUBGHUB GROUP INC	2,600	$179K	shares
Proshares Short S&PProshares Short S&P	10,340	$178K	shares
CNQCANADIAN NAT RES LTD MED TER	3,653	$170K	shares
QIAGEN NVQIAGEN NV	3,900	$160K	shares
INGING GROEP N.V.	18,012	$153K	shares
AAXJISHARES TR	2,617	$153K	shares
DRIVE SHACK INCDRIVE SHACK INC	34,400	$152K	put
BXPBXP INC	10,000	$151K	put
EWHISHARES INC	8,249	$150K	shares
VOXVANGUARD WORLD FD	1,800	$148K	shares
AFLAFLAC INC	2,600	$146K	shares
WINGWINGSTOP INC	1,161	$145K	shares
WWAYFAIR INC	4,404	$143K	shares
WSCWILLSCOT HLDGS CORP	3,513	$141K	shares
CHIQGLOBAL X FDS	7,908	$141K	shares
UBSUBS GROUP AG	9,581	$139K	shares
HTHTH WORLD GROUP LTD	3,999	$134K	shares
TRICIDA INCTRICIDA INC	55,600	$129K	put
ORAORMAT TECHNOLOGIES INC	1,452	$125K	shares
NEW RELIC INCNEW RELIC INC	2,171	$124K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,200	$124K	put
MHKMOHAWK INDS INC	1,359	$123K	shares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	13,900	$123K	put
SIGASIGA TECHNOLOGIES INC	17,700	$120K	put
BHCBAUSCH HEALTH COS INC	16,594	$114K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,071	$114K	shares
RRYDER SYS INC	1,501	$113K	shares
PRGOPERRIGO CO PLC	3,119	$111K	shares
SDSANDRIDGE ENERGY INC	6,823	$111K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	18,600	$111K	put

How Q4 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 0001534270-23-000001	base		2023-02-07	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC