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	Latest event	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,600	$3K	<0.01%	-1,628		Timeline
ZVRAZEVRA THERAPEUTICS INC	679	$3K	<0.01%	-1,400		Timeline
FFIVF5 INC	24	$3K	<0.01%	-403		Timeline
TAPMOLSON COORS BEVERAGE CO	64	$3K	<0.01%	-117		Timeline
BTGB2GOLD CORP	1,017	$3K	<0.01%	-300		Timeline
DJPBARCLAYS BANK PLC	100	$3K	<0.01%	new		Timeline
GFFGRIFFON CORP	104	$3K	<0.01%	-193		Timeline
WTIW & T OFFSHORE INC	714	$3K	<0.01%	-786		Timeline
ARVNARVINAS INC	100	$3K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	424	$3K	<0.01%	-3,876		Timeline
PPLIPEOPLE INC	72	$3K	<0.01%	new		Timeline
NIKOLA CORPNIKOLA CORP	1,683	$3K	<0.01%	-337,077
WRBYWARBY PARKER INC	281	$3K	<0.01%	-5,148		Timeline
OVIDOVID THERAPEUTICS INC	2,100	$3K	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	500	$3K	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	100	$3K	<0.01%	new		Timeline
GOTUGAOTU TECHEDU INC	1,630	$3K	<0.01%	-3,149		Timeline
UNLUNITED STS 12 MONTH NAT GAS	200	$3K	<0.01%	-1,300		Timeline
USLUNITED STS 12 MONTH OIL FD L	100	$3K	<0.01%	-900		Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	3,623	$3K	<0.01%	-3,200
BARKBARK INC	2,054	$3K	<0.01%	-6,318		Timeline
TPICQTPI COMPOSITES INC COM	377	$3K	<0.01%	new		Timeline
MZZPROSHARES TR	200	$3K	<0.01%	0		Timeline
NAUTILUS INCNAUTILUS INC	2,008	$3K	<0.01%	-2,952
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	700	$3K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	600	$3K	<0.01%	new
YELLQYELLOW CORP NEW COM	1,278	$3K	<0.01%	-500		Timeline
LEVGQLION ELEC CO COM (CAN)	1,467	$3K	<0.01%	new		Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$3K	<0.01%	0
SKILLZ INCSKILLZ INC	6,867	$3K	<0.01%	-18,175
QNCXQUINCE THERAPEUTICS INC	5,205	$3K	<0.01%	-5,500		Timeline
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	6,552	$3K	<0.01%	+1,042
PROSHARES TRPROSHARES TR	200	$3K	<0.01%	new
VIEW INCVIEW INC	3,676	$3K	<0.01%	+3,148
DIGITAL ALLY INCDIGITAL ALLY INC	13,574	$3K	<0.01%	-100
SRAXSRAX INC CLASS A	2,050	$3K	<0.01%	-100		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,200	$3K	<0.01%	-500
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	3,987	$3K	<0.01%	-400
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$3K	<0.01%	0
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	26,252	$3K	<0.01%	-6,619
SPDWSPDR INDEX SHS FDS	100	$2K	<0.01%	new		Timeline
ONDSONDAS INC	1,591	$2K	<0.01%	-665		Timeline
PRPERMIAN RESOURCES CORP	230	$2K	<0.01%	-23,247		Timeline
ACMRACM RESH INC	267	$2K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	27	$2K	<0.01%	-1,072		Timeline
TGBTASEKO MINES LTD	1,556	$2K	<0.01%	-2,217		Timeline
SOYBTEUCRIUM COMMODITY TR	90	$2K	<0.01%	-14,526		Timeline
TPCTUTOR PERINI CORP	281	$2K	<0.01%	new		Timeline
AGNTAGNT INC	207	$2K	<0.01%	+17		Timeline
BBDBANCO BRADESCO S A	800	$2K	<0.01%	new		Timeline
EHTHEHEALTH INC	432	$2K	<0.01%	+174		Timeline
LAWCS DISCO INC	458	$2K	<0.01%	+454		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2K	<0.01%	-206		Timeline
REKRREKOR SYSTEMS INC	2,108	$2K	<0.01%	-4,526		Timeline
TDCTERADATA CORP DEL	75	$2K	<0.01%	-2,840		Timeline
BOTZGLOBAL X FDS	100	$2K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	970	$2K	<0.01%	-1,563		Timeline
DCHDAUCH CORP	300	$2K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	200	$2K	<0.01%	new		Timeline
POSHMARK INCPOSHMARK INC	125	$2K	<0.01%	-15,071
NUVEI CORPORATIONNUVEI CORPORATION	83	$2K	<0.01%	-417
HYZON MOTORS INCHYZON MOTORS INC	1,813	$2K	<0.01%	-2,027
SIDCOMPANHIA SIDERURGICA NACION	1,027	$2K	<0.01%	-773		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,192	$2K	<0.01%	-17,933
SGMOQSANGAMO THERAPEUTICS INC	700	$2K	<0.01%	-598		Timeline
ARDXARDELYX INC	1,000	$2K	<0.01%	new		Timeline
PLPLANET LABS PBC	660	$2K	<0.01%	new		Timeline
BRFVANECK ETF TRUST	200	$2K	<0.01%	-767		Timeline
MISTMILESTONE PHARMACEUTICALS IN	600	$2K	<0.01%	-3,337		Timeline
APTALPHA PRO TECH LTD	644	$2K	<0.01%	-2,606		Timeline
EIDOISHARES TR	100	$2K	<0.01%	-200		Timeline
GREKGLOBAL X FDS	88	$2K	<0.01%	new		Timeline
DRNDIREXION SHARES ETF TRUST	210	$2K	<0.01%	-600		Timeline
TROOTROOPS INC	1,009	$2K	<0.01%	-10		Timeline
UYMPROSHARES TR	100	$2K	<0.01%	+20		Timeline
INSEEGO CORPINSEEGO CORP	2,487	$2K	<0.01%	-5,017
ZUORA INCZUORA INC	387	$2K	<0.01%	new
SILVERBOW RES INCSILVERBOW RES INC	75	$2K	<0.01%	new
FFTYINNOVATOR ETFS TRUST	100	$2K	<0.01%	-1,100		Timeline
IMUXIMMUNIC INC	2,000	$2K	<0.01%	+1,800		Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	13,389	$2K	<0.01%	+9,103
HLTHQCUE HEALTH INC COM (DE)	1,341	$2K	<0.01%	-1,300		Timeline
LILIUM N VLILIUM N V	2,568	$2K	<0.01%	new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,003	$2K	<0.01%	-905
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$2K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	2,912	$2K	<0.01%	+521
BOXED INCBOXED INC	11,368	$2K	<0.01%	-16,590
CURIS INCCURIS INC	4,400	$2K	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$2K	<0.01%	0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	1,727	$2K	<0.01%	-7,360
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	200	$2K	<0.01%	-100
SONO GROUP N VSONO GROUP N V	2,389	$2K	<0.01%	-1,013
VANECK ETF TRUSTVANECK ETF TRUST	130	$2K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	133	$2K	<0.01%	new
AURORA MOBILE LTDAURORA MOBILE LTD	4,040	$2K	<0.01%	0
OUNZVANECK MERK GOLD ETF	100	$1K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	200	$1K	<0.01%	-22,060		Timeline
CRGYCRESCENT ENERGY COMPANY	100	$1K	<0.01%	-1,833		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	199	$1K	<0.01%	-500		Timeline
AVPTAVEPOINT INC	266	$1K	<0.01%	-86		Timeline
ULCCFRONTIER GROUP HLDGS INC	98	$1K	<0.01%	-822		Timeline
BBAIBIGBEAR AI HLDGS INC	1,600	$1K	<0.01%	-891		Timeline
CARGCARGURUS INC	83	$1K	<0.01%	-171		Timeline
EMNEASTMAN CHEM CO	14	$1K	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	46	$1K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	405	$1K	<0.01%	-300		Timeline
FUBOFUBOTV INC	1,000	$1K	<0.01%	0		Timeline
NCNONCINO INC	50	$1K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	970	$1K	<0.01%	-1,259		Timeline
YOUCLEAR SECURE INC	40	$1K	<0.01%	-30		Timeline
BFLYBUTTERFLY NETWORK INC	539	$1K	<0.01%	-7,754		Timeline
PAYSPAYSIGN INC	485	$1K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	19	$1K	<0.01%	-381		Timeline
RGLDROYAL GOLD INC	10	$1K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	470	$1K	<0.01%	-1,052		Timeline
PTLOPORTILLOS INC	67	$1K	<0.01%	-4,458		Timeline
COPXGLOBAL X FDS	29	$1K	<0.01%	-371		Timeline
MLKNMILLERKNOLL INC	95	$1K	<0.01%	new		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	469	$1K	<0.01%	-661
PCHPOTLATCHDELTIC CORP	38	$1K	<0.01%	0		Timeline
ARRIVAL GROUPARRIVAL GROUP	10,300	$1K	<0.01%	-8,234
AMZAETFIS SER TR I	41	$1K	<0.01%	-560		Timeline
HUCKHUCKLEBERRY AI INC	100	$1K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	400	$1K	<0.01%	new		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	100	$1K	<0.01%	new		Timeline
PLABPHOTRONICS INC	100	$1K	<0.01%	-110		Timeline
VUZIVUZIX CORP	485	$1K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	352	$1K	<0.01%	+300		Timeline
FIPFTAI INFRASTRUCTURE INC	600	$1K	<0.01%	-553		Timeline
CLNECLEAN ENERGY FUELS CORP	236	$1K	<0.01%	-472		Timeline
LVWRLIVEWIRE GROUP INC	317	$1K	<0.01%	-1,288		Timeline
CURVTORRID HLDGS INC	504	$1K	<0.01%	-1,887		Timeline
PUBMPUBMATIC INC	133	$1K	<0.01%	-2,878		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,200	$1K	<0.01%	0		Timeline
SBSAFE BULKERS INC	414	$1K	<0.01%	-14,903		Timeline
EWSISHARES INC	69	$1K	<0.01%	-300		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,735	$1K	<0.01%	+58		Timeline
HCATHEALTH CATALYST INC	112	$1K	<0.01%	-2,294		Timeline
PLGPLATINUM GROUP METALS LTD	660	$1K	<0.01%	-768		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	10,000	$1K	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	142	$1K	<0.01%	0
VROOM INCVROOM INC	1,695	$1K	<0.01%	-25,855
LLFLQLUMBER LIQUIDATORS HOLDINGS	238	$1K	<0.01%	+52		Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	1,759	$1K	<0.01%	+659
PETIQ INCPETIQ INC	200	$1K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
MOATABLE INCMOATABLE INC	751	$1K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	311	$1K	<0.01%	-3,719
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	257	$1K	<0.01%	+209
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	911	$1K	<0.01%	-12,849
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	2,119	$1K	<0.01%	-200
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	311	$1K	<0.01%	new
ONTRAK INCONTRAK INC	4,032	$1K	<0.01%	+39
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	700	$1K	<0.01%	-800
ASTRA SPACE INCASTRA SPACE INC	3,304	$1K	<0.01%	-3,186
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	100	$1K	<0.01%	-10
CEL-SCI CORPCEL-SCI CORP	800	$1K	<0.01%	0
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$1K	<0.01%	0
AYRO INCAYRO INC	4,397	$1K	<0.01%	+1,296
IDEANOMICS INCIDEANOMICS INC	7,152	$1K	<0.01%	-23,471
CEINCAMBER ENERGY INC COM PAR $0.0	686	$1K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	100	$1K	<0.01%	new
VELO3D INCVELO3D INC	872	$1K	<0.01%	-3,350
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	4,024	$1K	<0.01%	-9,114
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	10,831	$1K	<0.01%	-2,500
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	2,418	$1K	<0.01%	+2,101
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	2,121	$1K	<0.01%	-48,059
CVENT HOLDING CORPCVENT HOLDING CORP	300	$1K	<0.01%	-150
DIREXION SHS ETF TRDIREXION SHS ETF TR	232	$1K	<0.01%	-2,882
FXLVF45 TRAINING HLDGS INC	536	$1K	<0.01%	new		Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,504	$1K	<0.01%	-29,455
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	1,100	$1K	<0.01%	+200
PAVMED INCPAVMED INC	3,509	$1K	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,800	$1K	<0.01%	-2,210
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	2,400	$1K	<0.01%	-709
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	10,600	$1K	<0.01%	0
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,000	$1K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	456	$1K	<0.01%	-1,340
SPIEQSPI ENERGY CO LTD SHS NEW	2,011	$1K	<0.01%	-200		Timeline
EVOGENE LTDEVOGENE LTD	2,600	$1K	<0.01%	0
CASTOR MARITIME INCCASTOR MARITIME INC	1,100	$1K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
MARIN SOFTWARE INCMARIN SOFTWARE INC	1,737	$1K	<0.01%	-557
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	new
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	365	$1K	<0.01%	new
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	305	$1K	<0.01%	+212
POLISHED COM INCPOLISHED COM INC	2,393	$1K	<0.01%	+604
AAOIAPPLIED OPTOELECTRONICS INC	368	$0	0%	-5,660	Value filed as zero, left out of ratios.	Timeline
VUGVANGUARD INDEX FDS	1	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
VPUVANGUARD WORLD FD	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYTKCYTOKINETICS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OSCROSCAR HEALTH INC	296	$0	0%	-349	Value filed as zero, left out of ratios.	Timeline
NOGNORTHERN OIL & GAS INC	10	$0	0%	-1,596	Value filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	287	$0	0%	-19,900	Value filed as zero, left out of ratios.	Timeline
MRCYMERCURY SYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	445	$0	0%	-1,052	Value filed as zero, left out of ratios.	Timeline
PPLPPL CORP	30	$0	0%	-70	Value filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATHMAUTOHOME INC	13	$0	0%	-225	Value filed as zero, left out of ratios.	Timeline
ARMKARAMARK	22	$0	0%	-1,000	Value filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOUNSOUNDHOUND AI INC	562	$0	0%	-2,120	Value filed as zero, left out of ratios.	Timeline
CIFRCIPHER DIGITAL INC	500	$0	0%	-2,456	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	60	$0	0%	-72	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	508	$0	0%	-8,224	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	262	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGDNEW GOLD INC	820	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
BCABBIOATLA INC	105	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UYGPROSHARES TR	1	$0	0%	-199	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	60	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
BBHVANECK ETF TRUST	1	$0	0%	-99	Value filed as zero, left out of ratios.	Timeline
PSFEPAYSAFE LIMITED	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NXDRNEXTDOOR HOLDINGS INC	213	$0	0%	-9,107	Value filed as zero, left out of ratios.	Timeline
SLQTSELECTQUOTE INC	1,060	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
CMRCCOMMERCE.COM INC	55	$0	0%	-6,029	Value filed as zero, left out of ratios.	Timeline
EDITEDITAS MEDICINE INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	100	$0	0%	-307	Value filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	118	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	350	$0	0%	+50	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGHCSUPER GROUP SGHC LIMITED	45	$0	0%	-770	Value filed as zero, left out of ratios.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	394	$0	0%	-6,255	Value filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	5	$0	0%	new	Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	21	$0	0%	-1,875	Value filed as zero, left out of ratios.
GLBEGLOBAL E ONLINE LTD	38	$0	0%	-91	Value filed as zero, left out of ratios.	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	968	$0	0%	-133	Value filed as zero, left out of ratios.
NSLRNEOSTELLAR CAP CORP	79	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FGF&G ANNUITIES & LIFE INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	100	$0	0%	-6	Value filed as zero, left out of ratios.
USDPROSHARES TR	1	$0	0%	-1,252	Value filed as zero, left out of ratios.	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	3	$0	0%	-65	Value filed as zero, left out of ratios.
MUXMCEWEN INC.	75	$0	0%	+23	Value filed as zero, left out of ratios.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	300	$0	0%	-1,200	Value filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	18	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
BORRBORR DRILLING LTD	64	$0	0%	-36	Value filed as zero, left out of ratios.	Timeline
HIPOHIPPO HLDGS INC	4	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
ROOTROOT INC	133	$0	0%	-62	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	76	$0	0%	-348	Value filed as zero, left out of ratios.	Timeline
CURICURIOSITYSTREAM INC	119	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
KOPNKOPIN CORP	47	$0	0%	-98	Value filed as zero, left out of ratios.	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$0	0%	-899	Value filed as zero, left out of ratios.	Timeline
XESSPDR SERIES TRUST	12	$0	0%	-288	Value filed as zero, left out of ratios.	Timeline
PPHVANECK ETF TRUST	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	500	$0	0%	-441	Value filed as zero, left out of ratios.	Timeline
WAITR HOLDINGS INCWAITR HOLDINGS INC	223	$0	0%	new	Value filed as zero, left out of ratios.
GOCOGOHEALTH INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WGMICOINSHARES ETF TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBPNOVABRIDGE BIOSCIENCES	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DUSLDIREXION SHARES ETF TRUST	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GINNGOLDMAN SACHS ETF TR	3	$0	0%	-297	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	169	$0	0%	-996	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	218	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EBONEBANG INTL HLDGS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SRNESORRENTO THERAPEUTICS, INC.	1,100	$0	0%	-2,100	Value filed as zero, left out of ratios.	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	359	$0	0%	-7,741	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	179	$0	0%	0	Value filed as zero, left out of ratios.
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	597	$0	0%	-6,574	Value filed as zero, left out of ratios.
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	874	$0	0%	new	Value filed as zero, left out of ratios.
MESA AIR GROUP INCMESA AIR GROUP INC	100	$0	0%	-101	Value filed as zero, left out of ratios.
PRTSCARPARTS COM INC	112	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	165	$0	0%	-14,761	Value filed as zero, left out of ratios.
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	373	$0	0%	-9,552	Value filed as zero, left out of ratios.
PAYA HOLDINGS INCPAYA HOLDINGS INC	56	$0	0%	-4,431	Value filed as zero, left out of ratios.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	40	$0	0%	-1,051	Value filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	401	$0	0%	-400	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	86	$0	0%	0	Value filed as zero, left out of ratios.
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	137	$0	0%	-94	Value filed as zero, left out of ratios.
FUVVARCIMOTO INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MARKREMARK HLDGS INC COM STK NEW (	80	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REGIS CORPREGIS CORP	86	$0	0%	+77	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	56	$0	0%	-300	Value filed as zero, left out of ratios.
LUFAX HOLDING LTDLUFAX HOLDING LTD	400	$0	0%	-11,214	Value filed as zero, left out of ratios.
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	28	$0	0%	-10,115	Value filed as zero, left out of ratios.
VBI VACCINES INCVBI VACCINES INC	1,500	$0	0%	0	Value filed as zero, left out of ratios.
DRIVE SHACK INCDRIVE SHACK INC	50	$0	0%	-34,487	Value filed as zero, left out of ratios.
GREENBOX POSGREENBOX POS	1	$0	0%	-105	Value filed as zero, left out of ratios.
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	145	$0	0%	-8,652	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1,004	$0	0%	-49	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	303	$0	0%	+267	Value filed as zero, left out of ratios.
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	269	$0	0%	-431	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	300	$0	0%	-1,232	Value filed as zero, left out of ratios.
Draganfly IncDraganfly Inc	500	$0	0%	-5,288	Value filed as zero, left out of ratios.
Ouster IncOuster Inc	592	$0	0%	-3,615	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	438	$0	0%	-6,466	Value filed as zero, left out of ratios.
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	300	$0	0%	new	Value filed as zero, left out of ratios.
HEXO CORPHEXO CORP	412	$0	0%	new	Value filed as zero, left out of ratios.
NEXTCURE INCNEXTCURE INC	700	$0	0%	-100	Value filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	160	$0	0%	-3,121	Value filed as zero, left out of ratios.
AZUL S AAZUL S A	100	$0	0%	new	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	4	$0	0%	-877	Value filed as zero, left out of ratios.
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	3,200	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	77	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	83	$0	0%	0	Value filed as zero, left out of ratios.
TRICIDA INCTRICIDA INC	2,100	$0	0%	-7,100	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	25	$0	0%	-9,375	Value filed as zero, left out of ratios.
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	1,749	$0	0%	0	Value filed as zero, left out of ratios.
XOS INCXOS INC	243	$0	0%	-1,878	Value filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	11	$0	0%	-91	Value filed as zero, left out of ratios.
VELODYNE LIDAR INCVELODYNE LIDAR INC	37	$0	0%	new	Value filed as zero, left out of ratios.
VERASTEM INCVERASTEM INC	500	$0	0%	0	Value filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	228	$0	0%	-1,392	Value filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	1	$0	0%	-153	Value filed as zero, left out of ratios.
CELULARITY INCCELULARITY INC	200	$0	0%	-3,200	Value filed as zero, left out of ratios.
CRYPTYDE INCCRYPTYDE INC	2,346	$0	0%	-6,210	Value filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	100	$0	0%	0	Value filed as zero, left out of ratios.
HELIOGEN INCHELIOGEN INC	391	$0	0%	-1,637	Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	253	$0	0%	+224	Value filed as zero, left out of ratios.
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	65	$0	0%	-2,007	Value filed as zero, left out of ratios.
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	115	$0	0%	new	Value filed as zero, left out of ratios.
INFIQINFINITY PHARMACEUTICALS INC C	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	20	$0	0%	new	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	76	$0	0%	-824	Value filed as zero, left out of ratios.
OWLET INCOWLET INC	100	$0	0%	-1,116	Value filed as zero, left out of ratios.
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	600	$0	0%	new	Value filed as zero, left out of ratios.
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	2,523	$0	0%	-2,131	Value filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	32	$0	0%	new	Value filed as zero, left out of ratios.
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	2,324	$0	0%	-3,546	Value filed as zero, left out of ratios.
UPHLUPHEALTH INC COM NEW (DE)	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	5	$0	0%	-300	Value filed as zero, left out of ratios.
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	581	$0	0%	-2,289	Value filed as zero, left out of ratios.
HGENQHUMANIGEN INC	5,239	$0	0%	-300	Value filed as zero, left out of ratios.	Timeline
CASA SYS INCCASA SYS INC	3	$0	0%	-51	Value filed as zero, left out of ratios.
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	37	$0	0%	0	Value filed as zero, left out of ratios.
ZHIHU INCZHIHU INC	1	$0	0%	-1,430	Value filed as zero, left out of ratios.
GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC	1,582	$0	0%	-110	Value filed as zero, left out of ratios.
ENGLOBAL CORPENGLOBAL CORP	332	$0	0%	0	Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORP	861	$0	0%	0	Value filed as zero, left out of ratios.
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	2,010	$0	0%	-152	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	40	$0	0%	new	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	160	$0	0%	-500	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	2	$0	0%	-2,398	Value filed as zero, left out of ratios.
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	1,480	$0	0%	-4,501	Value filed as zero, left out of ratios.
ATHENEX INCATHENEX INC	800	$0	0%	0	Value filed as zero, left out of ratios.
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	500	$0	0%	0	Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INC	16	$0	0%	+4	Value filed as zero, left out of ratios.
LOTTERY COM INCLOTTERY COM INC	1,079	$0	0%	-234	Value filed as zero, left out of ratios.
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	6	$0	0%	-5,161	Value filed as zero, left out of ratios.
IM CANNABIS CORPIM CANNABIS CORP	18	$0	0%	new	Value filed as zero, left out of ratios.
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	190	$0	0%	-6,258	Value filed as zero, left out of ratios.
EBET INCEBET INC	3	$0	0%	-93	Value filed as zero, left out of ratios.
ADITXT INCADITXT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	209	$0	0%	new	Value filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	809	$0	0%	-15,990	Value filed as zero, left out of ratios.
SESEN BIO INCSESEN BIO INC	100	$0	0%	-3,212	Value filed as zero, left out of ratios.
HYREQHYRECAR INC	1,746	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
GRAYBUG VISION INC COMGRAYBUG VISION INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	100	$0	0%	0	Value filed as zero, left out of ratios.
SWVL HOLDINGS CORPSWVL HOLDINGS CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
DAVE INCDAVE INC	1,541	$0	0%	-2,710	Value filed as zero, left out of ratios.
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	581	$0	0%	new	Value filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	25	$0	0%	new	Value filed as zero, left out of ratios.
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	2,300	$0	0%	+1,100	Value filed as zero, left out of ratios.
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	2	$0	0%	new	Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	858	$0	0%	0	Value filed as zero, left out of ratios.
ISUN INCISUN INC	237	$0	0%	-176	Value filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	115	$0	0%	new	Value filed as zero, left out of ratios.
PHUNWARE INCPHUNWARE INC	1,144	$0	0%	new	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	841	$0	0%	+175	Value filed as zero, left out of ratios.
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC	114	$0	0%	-324	Value filed as zero, left out of ratios.
NXT-ID INCNXT-ID INC	230	$0	0%	new	Value filed as zero, left out of ratios.
Benitec Biopharma, Inc.Benitec Biopharma, Inc.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INC	1,300	$0	0%	-700	Value filed as zero, left out of ratios.
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	510	$0	0%	-1,226	Value filed as zero, left out of ratios.
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…	436	$0	0%	new	Value filed as zero, left out of ratios.
ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD	10	$0	0%	new	Value filed as zero, left out of ratios.
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	56	$0	0%	-56	Value filed as zero, left out of ratios.
TAKUNG ART LTDTAKUNG ART LTD	900	$0	0%	-918	Value filed as zero, left out of ratios.
ETF MANAGERS TRETF MANAGERS TR	120	$0	0%	new	Value filed as zero, left out of ratios.

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 HOLDBIOHAVEN PHARMACEUTICAL HOLD	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