Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001534270-23-000004

Period: 2023-06-30
Reported value: $720M
Holdings: 4,466
Top 10 weight: 15.9%
New: 666
Sold out: 879

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LULUadded	+11,064	$4.19M
XLYadded	+24,351	$4.13M
BRK-Bnew	+11,358	$3.87M
ALBadded	+16,178	$3.61M
SMHnew	+20,524	$3.12M

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
XLEexited	-361,886	-$30M
OIHexited	-65,349	-$18.1M
QQQreduced	-34,539	-$12M
SPYreduced	-23,764	-$10.5M
XLFreduced	-297,197	-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001534270-23-000004, largest first. % of portfolio is the value over $423,389,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	21,474	$9.08M	2.15%	-14,027	Timeline
TLTISHARES TR	86,043	$8.86M	2.09%	+24,541	Timeline
FDXFEDEX CORP	28,729	$7.12M	1.68%	+4,731	Timeline
JPMJPMORGAN CHASE & CO	46,068	$6.7M	1.58%	-8,790	Timeline
XLKSELECT SECTOR SPDR TR	37,552	$6.53M	1.54%	-34,171	Timeline
GDXVANECK ETF TRUST	213,457	$6.43M	1.52%	-292,200	Timeline
NOWSERVICENOW INC	11,204	$6.3M	1.49%	+4,577	Timeline
BABAALIBABA GROUP HLDG LTD	68,116	$5.68M	1.34%	-40,716	Timeline
AVGOBROADCOM INC	6,166	$5.35M	1.26%	-1,342	Timeline
NFLXNETFLIX INC.	12,035	$5.3M	1.25%	-8,817	Timeline
XLYSELECT SECTOR SPDR TR	30,481	$5.17M	1.22%	+24,351	Timeline
IWMISHARES TR	26,817	$5.02M	1.19%	-16,367	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,016	$4.74M	1.12%	+9,203
GLDSPDR GOLD TR	25,626	$4.57M	1.08%	-39,043	Timeline
EEMISHARES TR	113,198	$4.48M	1.06%	-125,296	Timeline
LULULULULEMON ATHLETICA INC	11,345	$4.29M	1.01%	+11,064	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,200	$4.08M	0.96%	-23,764	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,358	$3.87M	0.91%	new	Timeline
XLFSELECT SECTOR SPDR TR	113,377	$3.82M	0.9%	-297,197	Timeline
ALBALBEMARLE CORP	17,119	$3.82M	0.9%	+16,178	Timeline
KRESPDR SERIES TRUST	91,908	$3.75M	0.89%	-19,018	Timeline
ADBEADOBE INC	7,580	$3.71M	0.88%	-2,425	Timeline
SNOWSNOWFLAKE INC	20,678	$3.64M	0.86%	-16,511	Timeline
FFORD MTR CO	230,328	$3.48M	0.82%	-348,987	Timeline
PLTRPALANTIR TECHNOLOGIES INC	211,488	$3.24M	0.77%	+72,634	Timeline
CCLCARNIVAL CORP	170,400	$3.21M	0.76%	+34,873	Timeline
SMHVANECK ETF TRUST	20,524	$3.12M	0.74%	new	Timeline
CRMSALESFORCE INC	14,612	$3.09M	0.73%	-1,583	Timeline
GEGE AEROSPACE	27,384	$3.01M	0.71%	-16,416	Timeline
XLPSELECT SECTOR SPDR TR	39,516	$2.93M	0.69%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,439	$2.93M	0.69%	+997	Timeline
VVISA INC	12,281	$2.92M	0.69%	-5,815	Timeline
NEENEXTERA ENERGY INC	37,923	$2.81M	0.66%	+21,221	Timeline
KOCOCA COLA CO	46,530	$2.8M	0.66%	-11,398	Timeline
UBERUBER TECHNOLOGIES INC	64,214	$2.77M	0.65%	-32,405	Timeline
METAMETA PLATFORMS INC	9,591	$2.75M	0.65%	+1,805	Timeline
COFCAPITAL ONE FINL CORP	24,814	$2.71M	0.64%	+23,377	Timeline
BACBANK OF AMER CORP	92,201	$2.65M	0.62%	-50,125	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	30,169	$2.54M	0.6%	-28,676
ENPHENPHASE ENERGY INC	15,015	$2.51M	0.59%	+6,451	Timeline
JNJJOHNSON & JOHNSON	15,099	$2.5M	0.59%	-1,077	Timeline
MSTRSTRATEGY INC	7,206	$2.47M	0.58%	-3,929	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,491	$2.46M	0.58%	+30	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,813	$2.45M	0.58%	+3,328
XYZBLOCK INC	35,883	$2.39M	0.56%	-78,298	Timeline
SHOPSHOPIFY INC	36,404	$2.35M	0.56%	-8,950	Timeline
ELLAUDER ESTEE COS INC	11,824	$2.32M	0.55%	+1,102	Timeline
XLISELECT SECTOR SPDR TR	21,000	$2.25M	0.53%	-14,262	Timeline
DISDISNEY WALT CO	24,877	$2.22M	0.52%	-28,889	Timeline
IGVISHARES TR	6,100	$2.11M	0.5%	new	Timeline
LVSLAS VEGAS SANDS CORP	35,976	$2.09M	0.49%	+29,211	Timeline
FXIISHARES TR	76,171	$2.07M	0.49%	-219,140	Timeline
PFEPFIZER INC	56,447	$2.07M	0.49%	+34,537	Timeline
XOMEXXON MOBIL CORP	19,205	$2.06M	0.49%	-20,331	Timeline
NETCLOUDFLARE INC	31,286	$2.04M	0.48%	+27,534	Timeline
FSLRFIRST SOLAR INC	10,726	$2.04M	0.48%	+10,446	Timeline
EBIX INCEBIX INC	78,638	$1.98M	0.47%	+78,384
FISVFISERV INC	15,312	$1.93M	0.46%	+6,834	Timeline
KWEBKRANESHARES TRUST	68,830	$1.85M	0.44%	-58,094	Timeline
GMGENERAL MTRS CO	47,939	$1.85M	0.44%	+26,592	Timeline
GDXJVANECK ETF TRUST	51,400	$1.83M	0.43%	-25,421	Timeline
SESEA LTD	31,552	$1.83M	0.43%	-7,526	Timeline
BIDUBAIDU INC	13,075	$1.79M	0.42%	-1,029	Timeline
FNVFRANCO NEV CORP	12,519	$1.78M	0.42%	-793	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,793	$1.77M	0.42%	+15,307	Timeline
DPSTDIREXION SHARES ETF TRUST	30,885	$1.67M	0.39%	new	Timeline
USOUNITED STS OIL FD LP	25,337	$1.61M	0.38%	-17,395	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,476	$1.6M	0.38%	-3,490	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,900	$1.59M	0.38%	+2,800	Timeline
TTDTHE TRADE DESK INC	20,611	$1.59M	0.38%	-1,274	Timeline
ETNEATON CORP PLC	7,631	$1.53M	0.36%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,164	$1.49M	0.35%	+7,762	Timeline
EWZISHARES INC	44,757	$1.45M	0.34%	+36,257	Timeline
CCITIGROUP INC	31,373	$1.44M	0.34%	-63,058	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	65,608	$1.43M	0.34%	+5,749	Timeline
TSLATESLA INC	5,201	$1.36M	0.32%	-6,520	Timeline
PBFPBF ENERGY INC	33,155	$1.36M	0.32%	+14,243	Timeline
DKNGDRAFTKINGS INC NEW	50,406	$1.34M	0.32%	+11,994	Timeline
CSCOCISCO SYS INC	25,582	$1.32M	0.31%	-6,122	Timeline
PYPLPAYPAL HLDGS INC	19,642	$1.31M	0.31%	-64,698	Timeline
UPROPROSHARES TR	27,146	$1.29M	0.3%	+22,388	Timeline
MCHIISHARES TR	27,906	$1.25M	0.29%	+25,938	Timeline
ROKUROKU INC	19,382	$1.24M	0.29%	+6,882	Timeline
PANWPALO ALTO NETWORKS INC	4,791	$1.22M	0.29%	-1,030	Timeline
XOPSPDR SERIES TRUST	9,354	$1.21M	0.28%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,400	$1.2M	0.28%	+13,065	Timeline
TEAMATLASSIAN CORPORATION	7,116	$1.19M	0.28%	+157	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	159,282	$1.18M	0.28%	+36,129
MGMMGM RESORTS INTERNATIONAL	26,625	$1.17M	0.28%	+18,231	Timeline
LILI AUTO INC	32,876	$1.15M	0.27%	new	Timeline
EXPEEXPEDIA GROUP INC	10,466	$1.14M	0.27%	-1,938	Timeline
VTIVANGUARD INDEX FDS	5,180	$1.14M	0.27%	+2,920	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,000	$1.11M	0.26%	-27,149	Timeline
FCXFREEPORT MCMORAN INC	27,492	$1.1M	0.26%	-7,839	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,254	$1.08M	0.26%	+16,552	Timeline
RBLXROBLOX CORP	26,723	$1.08M	0.25%	+949	Timeline
NIONIO INC	110,718	$1.07M	0.25%	+65,982	Timeline
AEMAGNICO EAGLE MINES LTD	21,459	$1.07M	0.25%	-42,264	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,544	$1.06M	0.25%	+6,064
UUNITY SOFTWARE INC	24,237	$1.05M	0.25%	+16,029	Timeline
TDOCTELADOC HEALTH INC	41,441	$1.05M	0.25%	+30,235	Timeline
IBBISHARES TR	8,198	$1.04M	0.25%	+8,041	Timeline
WFCWELLS FARGO & CO	24,210	$1.03M	0.24%	-66,072	Timeline
IEFISHARES TR	10,699	$1.03M	0.24%	-32,788	Timeline
TGTTARGET CORP	7,664	$1.01M	0.24%	-457	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,505	$1M	0.24%	-2,940	Timeline
OKTAOKTA INC	14,485	$1M	0.24%	+8,845	Timeline
ZSZSCALER INC	6,843	$1M	0.24%	-7,600	Timeline
MRNAMODERNA INC	8,224	$999K	0.24%	-3,351	Timeline
GSGOLDMAN SACHS GROUP INC	3,061	$987K	0.23%	-2,808	Timeline
CCJCAMECO CORP	31,481	$986K	0.23%	+15,977	Timeline
AONAON PLC	2,816	$972K	0.23%	-1,046	Timeline
STZCONSTELLATION BRANDS INC	3,932	$967K	0.23%	+3,377	Timeline
UALUNITED AIRLS HLDGS INC	17,608	$966K	0.23%	+43	Timeline
ZMZOOM COMMUNICATIONS INC	14,171	$961K	0.23%	-10,854	Timeline
AMDADVANCED MICRO DEVICES INC	8,102	$922K	0.22%	-34,459	Timeline
AIC3 AI INC	25,149	$916K	0.22%	-32,089	Timeline
STNGSCORPIO TANKERS INC	19,324	$912K	0.22%	-7,604	Timeline
ADIANALOG DEVICES INC	4,635	$902K	0.21%	+4,466	Timeline
PLDPROLOGIS INC.	7,227	$886K	0.21%	+2,732	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	71,095	$880K	0.21%	+47,019	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,600	$866K	0.2%	+6,950	Timeline
VEEVVEEVA SYS INC	4,345	$859K	0.2%	+1,113	Timeline
WBDWARNER BROS DISCOVERY INC	67,779	$849K	0.2%	+56,906	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,107	$846K	0.2%	+16,221	Timeline
PROSHARES TR IIPROSHARES TR II	12,228	$843K	0.2%	new
SBUXSTARBUCKS CORP	8,273	$819K	0.19%	new	Timeline
BKRBAKER HUGHES COMPANY	25,937	$819K	0.19%	+824	Timeline
COHRCOHERENT CORP	15,946	$812K	0.19%	new	Timeline
COINCOINBASE GLOBAL INC	11,332	$810K	0.19%	new	Timeline
GISGENERAL MILLS INC	10,509	$806K	0.19%	+117	Timeline
DASHDOORDASH INC	10,449	$798K	0.19%	+3,976	Timeline
ARKKARK ETF TR	17,949	$792K	0.19%	new	Timeline
XLUSELECT SECTOR SPDR TR	12,032	$787K	0.19%	new	Timeline
IWFISHARES TR	2,773	$763K	0.18%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	12,749	$762K	0.18%	+8,233	Timeline
KRBNKRANESHARES TRUST	20,082	$761K	0.18%	+18,665	Timeline
NTESNETEASE COM INC	7,808	$754K	0.18%	-10,252	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	23,010	$749K	0.18%	+5,702	Timeline
PLUGPLUG PWR INC	70,807	$735K	0.17%	+40,030	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	93,750	$731K	0.17%	+58,002
UPSTUPSTART HLDGS INC	20,286	$726K	0.17%	+16,086	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,446	$713K	0.17%	-1,969	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,850	$713K	0.17%	+1,333	Timeline
LUVSOUTHWEST AIRLS CO	19,145	$693K	0.16%	-1,816	Timeline
DIASTATE STR SPDR DOW JONES IND	2,012	$691K	0.16%	new	Timeline
CELHCELSIUS HLDGS INC	4,609	$687K	0.16%	+1,950	Timeline
KMIKINDER MORGAN INC DEL	39,535	$680K	0.16%	-7,328	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,007	$679K	0.16%	-400	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,952	$679K	0.16%	new	Timeline
VRTVERTIV HOLDINGS CO	27,206	$673K	0.16%	-20,954	Timeline
ASMLASML HLDG NV	927	$671K	0.16%	-2,671	Timeline
MDBMONGODB INC	1,628	$669K	0.16%	-2,170	Timeline
ABNBAIRBNB INC	5,195	$665K	0.16%	-10,881	Timeline
LLYELI LILLY & CO	1,402	$657K	0.16%	new	Timeline
DALDELTA AIR LINES INC	13,716	$652K	0.15%	-29,072	Timeline
UNPUNION PAC CORP	3,133	$641K	0.15%	-5,296	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,820	$640K	0.15%	-35,829	Timeline
AMATAPPLIED MATLS INC	4,370	$631K	0.15%	-4,521	Timeline
CVXCHEVRON CORPORATION	3,974	$625K	0.15%	-28,118	Timeline
TOLTOLL BROTHERS INC	7,825	$618K	0.15%	+6,410	Timeline
DOCUDOCUSIGN INC	11,962	$611K	0.14%	-7,281	Timeline
MKCMCCORMICK & CO INC	7,013	$611K	0.14%	+3,885	Timeline
EXCEXELON CORP	14,981	$610K	0.14%	+5,856	Timeline
RHRH	1,850	$609K	0.14%	+735	Timeline
PAASPAN AMERN SILVER CORP	41,068	$598K	0.14%	-36,327	Timeline
TSLLDIREXION SHARES ETF TRUST	34,257	$594K	0.14%	+32,957	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,755	$587K	0.14%	new
SPBSPECTRUM BRANDS HOLDINGS INC	7,468	$582K	0.14%	new	Timeline
CCCHEMOURS CO	15,749	$580K	0.14%	+15,087	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,381	$578K	0.14%	-27,354
VZVERIZON COMMUNICATIONS INC	15,540	$577K	0.14%	-21,341	Timeline
ETSYETSY INC	6,774	$573K	0.14%	-10,459	Timeline
INTCINTEL CORP	17,131	$572K	0.14%	+1,365	Timeline
XBISPDR SERIES TRUST	6,881	$572K	0.14%	-17,665	Timeline
DDOMINION ENERGY INC	10,958	$567K	0.13%	-17,398	Timeline
CTRACOTERRA ENERGY INC	22,440	$567K	0.13%	+5,441	Timeline
MARMARRIOTT INTL INC NEW	3,039	$558K	0.13%	+2,988	Timeline
ABBVABBVIE INC	4,131	$556K	0.13%	-1,212	Timeline
TWLOTWILIO INC	8,620	$548K	0.13%	-13,656	Timeline
HONHONEYWELL INTL INC	2,593	$538K	0.13%	new	Timeline
JETSETF SER SOLUTIONS	25,018	$535K	0.13%	new	Timeline
PINSPINTEREST INC	19,552	$534K	0.13%	-4,868	Timeline
CFLTCONFLUENT INC-CLASS A	15,052	$531K	0.13%	+4,176	Timeline
NRGNRG ENERGY INC	14,163	$529K	0.12%	+8,595	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,951	$524K	0.12%	-405	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,480	$520K	0.12%	new	Timeline
WDCWESTERN DIGITAL CORP	13,713	$520K	0.12%	+4,701	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,936	$519K	0.12%	-1,583	Timeline
TNADIREXION SHARES ETF TRUST	14,503	$511K	0.12%	+3,418	Timeline
DLTRDOLLAR TREE INC	3,543	$508K	0.12%	+542	Timeline
MBLYMOBILEYE GLOBAL INC	12,976	$498K	0.12%	new	Timeline
CFGCITIZENS FINL GROUP INC	19,055	$496K	0.12%	+3,089	Timeline
VLOVALERO ENERGY CORP	4,205	$493K	0.12%	+3,005	Timeline
KDPKEURIG DR PEPPER INC	15,773	$493K	0.12%	+11,122	Timeline
CVSCVS HEALTH CORP	7,128	$492K	0.12%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,550	$483K	0.11%	+7,434	Timeline
SVIXVS TRUST	17,200	$482K	0.11%	+600	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,918	$480K	0.11%	new	Timeline
LITELUMENTUM HLDGS INC	8,452	$479K	0.11%	new	Timeline
PEPPEPSICO INC	2,566	$475K	0.11%	-3,389	Timeline
LIVENT CORPLIVENT CORP	17,279	$473K	0.11%	+16,950
SPTMSPDR SERIES TRUST	8,607	$468K	0.11%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,369	$461K	0.11%	new
BKNGBOOKING HOLDINGS INC	170	$459K	0.11%	-97	Timeline
XLCSELECT SECTOR SPDR TR	7,066	$459K	0.11%	-484	Timeline
XPOXPO INC	7,786	$459K	0.11%	+5,606	Timeline
IVVISHARES TR	1,025	$456K	0.11%	-3,700	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	15,798	$452K	0.11%	+773
KKRKKR & CO INC	8,036	$450K	0.11%	new	Timeline
NEMNEWMONT CORP	10,463	$446K	0.11%	-11,952	Timeline
GFIGOLD FIELDS LTD	32,238	$445K	0.11%	+24,921	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	4,328	$445K	0.11%	+2,128
EWWISHARES INC	7,128	$443K	0.1%	new	Timeline
OKEONEOK INC NEW	7,131	$440K	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	2,861	$434K	0.1%	-3,005	Timeline
MPCMARATHON PETE CORP	3,727	$434K	0.1%	-9,553	Timeline
GNRCGENERAC HLDGS INC	2,890	$430K	0.1%	-410	Timeline
GSKGSK PLC	11,835	$421K	0.1%	-3,491	Timeline
PDDPDD HOLDINGS INC	6,082	$420K	0.1%	-74,718	Timeline
ALKALASKA AIR GROUP INC	7,866	$418K	0.1%	+2,598	Timeline
COPCONOCOPHILLIPS	4,026	$417K	0.1%	+2,074	Timeline
IAUISHARES GOLD TR	11,362	$413K	0.1%	+10,962	Timeline
SVXYPROSHARES TR II	4,759	$402K	0.09%	+4,459	Timeline
SOFISOFI TECHNOLOGIES INC	48,010	$400K	0.09%	-27,119	Timeline
ALLYALLY FINL INC	14,817	$400K	0.09%	-44,735	Timeline
TRIPTRIPADVISOR INC	24,080	$397K	0.09%	+19,320	Timeline
HDHOME DEPOT INC	1,274	$395K	0.09%	-2,547	Timeline
MUMICRON TECHNOLOGY INC	6,230	$393K	0.09%	new	Timeline
URAGLOBAL X FDS	18,068	$392K	0.09%	-24,445	Timeline
HESS CORPHESS CORP	2,884	$392K	0.09%	+461
BILLBILL HOLDINGS INC	3,351	$391K	0.09%	-3,492	Timeline
INTUINTUIT	850	$389K	0.09%	-2,344	Timeline
MAMASTERCARD INCORPORATED	991	$389K	0.09%	-3,315	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,562	$386K	0.09%	+2,651
FOURSHIFT4 PMTS INC	5,678	$385K	0.09%	-3,315	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,080	$379K	0.09%	+180
ASOACADEMY SPORTS & OUTDOORS IN	6,998	$378K	0.09%	new	Timeline
BURLBURLINGTON STORES INC	2,400	$377K	0.09%	new	Timeline
MNDYMONDAY COM LTD	2,181	$373K	0.09%	+1,631	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,971	$366K	0.09%	+14,335	Timeline
SNBRQSLEEP NUMBER CORP	13,300	$362K	0.09%	new	Timeline
MOALTRIA GROUP INC	7,783	$352K	0.08%	+4,068	Timeline
RUNSUNRUN INC	19,675	$351K	0.08%	-58,898	Timeline
RMBSRAMBUS INC DEL	5,445	$349K	0.08%	+4,975	Timeline
EQTEQT CORP	8,482	$348K	0.08%	-8,312	Timeline
WYNNWYNN RESORTS LTD	3,296	$348K	0.08%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,264	$345K	0.08%	-3,019	Timeline
TAT&T INC	21,250	$338K	0.08%	+535	Timeline
PTONPELOTON INTERACTIVE INC	43,751	$336K	0.08%	-1,755	Timeline
ONON SEMICONDUCTOR CORP	3,561	$336K	0.08%	+2,133	Timeline
BNOUNITED STS BRENT OIL FD LP	13,200	$336K	0.08%	+8,899	Timeline
HOODROBINHOOD MKTS INC	33,578	$335K	0.08%	+18,002	Timeline
BITOPROSHARES TR	19,688	$334K	0.08%	-6,555	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,671	$333K	0.08%	+11,721	Timeline
DKSDICKS SPORTING GOODS INC	2,513	$332K	0.08%	new	Timeline
BBYBEST BUY INC	4,046	$331K	0.08%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	48,093	$331K	0.08%	+34,493
YINNDIREXION SHARES ETF TRUST	9,647	$330K	0.08%	new	Timeline
SPYVSPDR SERIES TRUST	7,600	$328K	0.08%	new	Timeline
CSIQCANADIAN SOLAR INC	8,454	$327K	0.08%	+707	Timeline
TERTERADYNE INC	2,908	$323K	0.08%	+2,496	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,600	$322K	0.08%	-3,600	Timeline
TJXTJX COS INC NEW	3,726	$315K	0.07%	new	Timeline
NDAQNASDAQ INC	6,319	$315K	0.07%	new	Timeline
BIIBBIOGEN INC	1,106	$315K	0.07%	-1,763	Timeline
TZADIREXION SHARES ETF TRUST	11,897	$312K	0.07%	-6,906	Timeline
LOGILOGITECH INTL S A	5,247	$311K	0.07%	+4,088	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,427	$307K	0.07%	-39,066	Timeline
ASHRDBX ETF TR	11,472	$306K	0.07%	-8,729	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,605	$306K	0.07%	+27,353
BHPBHP BILLITON LIMITED	5,119	$305K	0.07%	new	Timeline
OPCHOPTION CARE HEALTH INC	9,300	$302K	0.07%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	6,635	$301K	0.07%	+1,757
ENVXENOVIX CORPORATION	16,664	$300K	0.07%	-93,562	Timeline
CLCOLGATE PALMOLIVE CO	3,878	$298K	0.07%	+906	Timeline
SLBSLB LIMITED	6,053	$297K	0.07%	-17	Timeline
DEDEERE & CO	731	$296K	0.07%	new	Timeline
DOWDOW HLDGS INC	5,552	$295K	0.07%	+5,494	Timeline
CAVACAVA GROUP INC	7,200	$294K	0.07%	new	Timeline
FASDIREXION SHARES ETF TRUST	4,550	$289K	0.07%	-1,195	Timeline
FHNFIRST HORIZON CORPORATION	25,501	$287K	0.07%	new	Timeline
IYYISHARES TR	2,619	$283K	0.07%	-2,314	Timeline
MSMORGAN STANLEY	3,305	$282K	0.07%	new	Timeline
SIVRABRDN SILVER ETF TRUST	12,656	$276K	0.07%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,023	$275K	0.06%	-1,126	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,300	$273K	0.06%	+900	Timeline
TXNTEXAS INSTRS INC	1,490	$268K	0.06%	-4,626	Timeline
ADSKAUTODESK INC	1,294	$264K	0.06%	-675	Timeline
LNGCHENIERE ENERGY INC	1,721	$262K	0.06%	+744	Timeline
URBNURBAN OUTFITTERS INC	7,910	$262K	0.06%	+7,506	Timeline
PIIPOLARIS INC	2,155	$260K	0.06%	+1,196	Timeline
EWYISHARES INC	4,108	$260K	0.06%	-5,200	Timeline
AAGILENT TECHNOLOGIES INC	2,145	$257K	0.06%	new	Timeline
IEMGISHARES INC	5,200	$256K	0.06%	+5,100	Timeline
DPZDOMINOS PIZZA INC	754	$254K	0.06%	-710	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,077	$253K	0.06%	+1,362	Timeline
EBAYEBAY INC.	5,582	$249K	0.06%	+1,948	Timeline
MRKMERCK & CO INC	2,152	$248K	0.06%	-870	Timeline
XRTSPDR SERIES TRUST	3,845	$245K	0.06%	-9,936	Timeline
AALAMERICAN AIRLINES GROUP INC	13,557	$243K	0.06%	-105,929	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,029	$242K	0.06%	-29,916	Timeline
IWOISHARES TR	1,000	$242K	0.06%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,764	$241K	0.06%	+1,464	Timeline
EDRENDEAVOR GROUP HLDGS INC	10,036	$240K	0.06%	+1,734	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,155	$239K	0.06%	+1,076
ZROZPIMCO ETF TR	2,600	$239K	0.06%	+2,010	Timeline
ORCLORACLE CORP	1,994	$237K	0.06%	new	Timeline
AMZNAMAZON COM INC	1,807	$235K	0.06%	+1,794	Timeline
BLOKAMPLIFY ETF TR	10,291	$234K	0.06%	+9,687	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,596	$232K	0.05%	0	Timeline
PATHUIPATH INC	14,023	$232K	0.05%	+2,738	Timeline
CORNTEUCRIUM COMMODITY TR	10,298	$228K	0.05%	+9,938	Timeline
MBBISHARES TR	2,436	$227K	0.05%	new	Timeline
RPDRAPID7 INC	5,001	$226K	0.05%	+5,000	Timeline
CAGCONAGRA BRANDS INC	6,639	$223K	0.05%	+1,455	Timeline
IOTSAMSARA INC	8,004	$221K	0.05%	+6,283	Timeline
LNCLINCOLN NATL CORP IND	8,612	$221K	0.05%	+3,134	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,044	$220K	0.05%	+1,181
RCLROYAL CARIBBEAN GROUP	2,092	$217K	0.05%	-7,563	Timeline
GLNGGOLAR LNG LTD	10,785	$217K	0.05%	new	Timeline
FSLYFASTLY INC	13,753	$216K	0.05%	+8,776	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,016	$215K	0.05%	+16,795
BPBP PLC	6,064	$213K	0.05%	-25,836	Timeline
NORDSTROM INCNORDSTROM INC	10,323	$211K	0.05%	+9,823
ITAISHARES TR	1,800	$210K	0.05%	new	Timeline
FLRFLUOR CORP	7,114	$210K	0.05%	-1,356	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,850	$210K	0.05%	+4,405
BLACKROCK INCBLACKROCK INC	298	$205K	0.05%	new
GLWCORNING INC	5,826	$204K	0.05%	+1,644	Timeline
ATIATI INC	4,623	$204K	0.05%	+4,561	Timeline
CHIQGLOBAL X FDS	11,342	$204K	0.05%	new	Timeline
QRVOQORVO INC	1,975	$201K	0.05%	+816	Timeline
MTCHMATCH GROUP INC NEW	4,812	$201K	0.05%	+3,360	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,545	$201K	0.05%	-6,155
NTRANATERA INC	4,098	$199K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,700	$198K	0.05%	+1,420
DBAINVESCO DB MULTI-SECTOR COMM	9,425	$198K	0.05%	+3,220	Timeline
DUKDUKE ENERGY CORP NEW	2,201	$197K	0.05%	+1,634	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	17,900	$197K	0.05%	0
KGCKINROSS GOLD CORP	41,159	$196K	0.05%	+37,495	Timeline
WWAYFAIR INC	3,013	$195K	0.05%	-5,744	Timeline
LOWLOWES COS INC	860	$194K	0.05%	-4,896	Timeline
PBRPETROLEO BRASILEIRO S A	13,991	$193K	0.05%	+12,099	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$191K	0.05%	-660	Timeline
VALEVALE S A	14,228	$190K	0.04%	+5,000	Timeline
CLOUGLOBAL X FDS	9,568	$189K	0.04%	new	Timeline
KRKROGER CO	3,987	$187K	0.04%	-1,856	Timeline
HASHICORP INCHASHICORP INC	7,139	$186K	0.04%	+168
FOOT LOCKER INCFOOT LOCKER INC	6,843	$185K	0.04%	+6,697
PACWEST BANCORP DELPACWEST BANCORP DEL	22,559	$183K	0.04%	+18,775
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	1,800	$183K	0.04%	+800
KMBKIMBERLY-CLARK CORP	1,320	$182K	0.04%	-11,749	Timeline
ZZILLOW GROUP INC	3,627	$182K	0.04%	new	Timeline
DXCMDEXCOM INC	1,412	$181K	0.04%	-104	Timeline
IEPICAHN ENTERPRISES LP	6,257	$181K	0.04%	+1,147	Timeline
VOXVANGUARD WORLD FD	1,700	$180K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,975	$180K	0.04%	-119	Timeline
TFCTRUIST FINL CORP	5,946	$180K	0.04%	-36,146	Timeline
BTUPEABODY ENGR CORP	8,177	$177K	0.04%	-2,508	Timeline
OXYOCCIDENTAL PETE CORP	2,986	$175K	0.04%	-39,362	Timeline
LADLITHIA MTRS INC	573	$174K	0.04%	-450	Timeline
DLRDIGITAL RLTY TR INC	1,532	$174K	0.04%	new	Timeline
KEYKEYCORP	18,868	$174K	0.04%	-64,020	Timeline
VNOVORNADO RLTY TR	9,646	$174K	0.04%	-5,032	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,227	$173K	0.04%	-11,270	Timeline
PROSHARES TRPROSHARES TR	16,400	$173K	0.04%	-6,425
BBBLACKBERRY LTD	31,226	$172K	0.04%	+22,450	Timeline
UBSUBS GROUP AG	8,447	$171K	0.04%	-24,485	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,553	$170K	0.04%	+3,137
PGRPROGRESSIVE CORP	1,274	$168K	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	29,713	$167K	0.04%	+1,603	Timeline
GOOGLALPHABET INC	1,394	$166K	0.04%	-1,661	Timeline
TECLDIREXION SHARES ETF TRUST	3,077	$166K	0.04%	+2,622	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	25,865	$166K	0.04%	+18,027
PROSHARES TRPROSHARES TR	6,953	$165K	0.04%	-8,212
KBHKB HOME	3,185	$164K	0.04%	-2,621	Timeline
BNSBANK NOVA SCOTIA B C	3,245	$162K	0.04%	-1,310	Timeline
ETENERGY TRANSFER L P	12,816	$162K	0.04%	-48,277	Timeline
BMBLBUMBLE INC	9,683	$162K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	1,485	$161K	0.04%	-2,329	Timeline
QSQUANTUMSCAPE CORP	20,257	$161K	0.04%	+9,117	Timeline
CRSPCRISPR THERAPEUTICS AG	2,860	$160K	0.04%	+2,160	Timeline
CROXCROCS INC	1,419	$159K	0.04%	-9,422	Timeline
CANETEUCRIUM COMMODITY TR	12,311	$157K	0.04%	+8,097	Timeline
FIVEFIVE BELOW INC	798	$156K	0.04%	+651	Timeline
AIGAMERICAN INTL GROUP INC	2,697	$155K	0.04%	-3,725	Timeline
PMPHILIP MORRIS INTL INC	1,582	$154K	0.04%	+1,078	Timeline
APPAPPLOVIN CORP	6,012	$154K	0.04%	+4,379	Timeline
INDAISHARES TR	3,536	$154K	0.04%	-60,316	Timeline
BCYCBICYCLE THERAPEUTICS PLC	6,052	$154K	0.04%	+3,110	Timeline
PEVERPURE INC	4,145	$152K	0.04%	-8,632	Timeline
TCOMTRIP COM GROUP LTD	4,291	$150K	0.04%	-944	Timeline
APPNAPPIAN CORP	3,165	$150K	0.04%	-1,387	Timeline
EPAMEPAM SYS INC	664	$149K	0.04%	-400	Timeline
RUMRUM GROUP INC	16,649	$148K	0.03%	-13,083	Timeline
AGIALAMOS GOLD INC	12,399	$147K	0.03%	-2,700	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	400	$147K	0.03%	-250	Timeline
WELLWELLTOWER INC	1,815	$146K	0.03%	+1,381	Timeline
SPXLDIREXION SHARES ETF TRUST	1,620	$145K	0.03%	+595	Timeline
FIZZNATIONAL BEVERAGE CORP	3,000	$145K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	3,000	$145K	0.03%	0	Timeline
BEKEKE HLDGS INC	9,638	$143K	0.03%	+3,332	Timeline
GTLBGITLAB INC	2,790	$142K	0.03%	new	Timeline
ROGROGERS CORP	850	$137K	0.03%	+750	Timeline
BEBLOOM ENERGY CORP	8,167	$133K	0.03%	+3,027	Timeline
FVRRFIVERR INTL LTD	5,124	$133K	0.03%	+4,748	Timeline
ILMNILLUMINA INC	711	$133K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,191	$132K	0.03%	+8,815	Timeline
BXBLACKSTONE INC	1,411	$131K	0.03%	new	Timeline
HYGISHARES TR	1,749	$131K	0.03%	-120,900	Timeline
VODVODAFONE GROUP PLC	13,892	$131K	0.03%	-15,407	Timeline
DDOGDATADOG INC	1,324	$130K	0.03%	-9,555	Timeline
BBAIBIGBEAR AI HLDGS INC	54,707	$128K	0.03%	+10,124	Timeline
BILIBILIBILI INC	8,538	$128K	0.03%	new	Timeline
STNESTONECO LTD	10,030	$127K	0.03%	+8,079	Timeline
HDBHDFC BANK LTD	1,819	$126K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	9,259	$126K	0.03%	-9,089	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	28,569	$125K	0.03%	-10,220
FLNAFILANA THERAPEUTICS INC	5,100	$125K	0.03%	-700	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,400	$124K	0.03%	0	Timeline
MANUMANCHESTER UTD PLC NEW	5,102	$124K	0.03%	-38,600	Timeline
TAPMOLSON COORS BEVERAGE CO	1,874	$123K	0.03%	-3,083	Timeline
TPRTAPESTRY INC	2,859	$122K	0.03%	-412	Timeline
RAMPLIVERAMP HLDGS INC	4,228	$120K	0.03%	0	Timeline
SPLUNK INCSPLUNK INC	1,140	$120K	0.03%	-3,975
VBVANGUARD INDEX FDS	600	$119K	0.03%	new	Timeline
IVZINVESCO LTD	7,113	$119K	0.03%	+3,541	Timeline
MHKMOHAWK INDS INC	1,160	$119K	0.03%	-681	Timeline
TSNTYSON FOODS INC	2,319	$118K	0.03%	+1,652	Timeline
ALLALLSTATE CORP	1,080	$117K	0.03%	-239	Timeline
PENNPENN ENTERTAINMENT INC	4,903	$117K	0.03%	-8,457	Timeline
BIGGQBIG LOTS INC.	13,280	$117K	0.03%	-10,659	Timeline
VOYAVOYA FINANCIAL INC	1,618	$116K	0.03%	-45,147	Timeline
OREALTY INCOME CORP	1,955	$116K	0.03%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,120	$113K	0.03%	-1,578	Timeline
URIUNITED RENTALS INC	253	$112K	0.03%	-459	Timeline
FTNTFORTINET INC	1,475	$111K	0.03%	-11,683	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,209	$110K	0.03%	+439	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,047	$110K	0.03%	+860	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,000	$108K	0.03%	new	Timeline
UAUNDER ARMOUR INC	16,214	$108K	0.03%	-4,716	Timeline
RIGTRANSOCEAN LTD	15,370	$107K	0.03%	-32,871	Timeline
RSGREPUBLIC SVCS INC	700	$107K	0.03%	new	Timeline
MXLMAXLINEAR INC	3,416	$107K	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	2,129	$106K	0.03%	-2,002	Timeline
UCOPROSHARES TR II	4,512	$106K	0.03%	+3,004	Timeline
U POWER LTDU POWER LTD	14,952	$106K	0.03%	new
GRABGRAB HOLDINGS LIMITED	30,685	$105K	0.02%	+20,336	Timeline
FIVNFIVE9 INC	1,271	$104K	0.02%	+223	Timeline
ICLNISHARES TR	5,637	$103K	0.02%	-1,368	Timeline
SWBISMITH & WESSON BRANDS INC	7,899	$103K	0.02%	+4,200	Timeline
SONOSONOS INC	6,362	$103K	0.02%	-6,469	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	2,700	$103K	0.02%	new
XMESPDR SERIES TRUST	2,004	$101K	0.02%	-5	Timeline
INSMINSMED INC	4,800	$101K	0.02%	+3,000	Timeline
URNMSPROTT FDS TR	3,016	$101K	0.02%	+1,100	Timeline
GRWGGROWGENERATION CORP	29,919	$101K	0.02%	-7,655	Timeline
EVGOEVGO INC	25,275	$101K	0.02%	+20,939	Timeline
PSXPHILLIPS 66	1,057	$100K	0.02%	-1,525	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,588	$100K	0.02%	+2,676	Timeline
VOVANGUARD INDEX FDS	450	$99K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,861	$98K	0.02%	+3,051	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	25,299	$98K	0.02%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,721	$98K	0.02%	new
MCBMETROPOLITAN BK HLDG CORP	2,834	$98K	0.02%	+346	Timeline
WIXWIX COM LTD	1,244	$97K	0.02%	+410	Timeline
EQNREQUINOR ASA	3,301	$96K	0.02%	-1,779	Timeline
DONWISDOMTREE TR	2,300	$96K	0.02%	new	Timeline
MSFTMICROSOFT CORP	281	$95K	0.02%	-1,219	Timeline
BRZEBRAZE INC	2,182	$95K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	2,279	$94K	0.02%	+1,530	Timeline
WBWEIBO CORP	7,227	$94K	0.02%	-8,192	Timeline
SSOPROSHARES TR	1,607	$93K	0.02%	+707	Timeline
GOOSCANADA GOOSE HLDGS INC	5,226	$93K	0.02%	new	Timeline
GDDYGODADDY INC	1,245	$93K	0.02%	0	Timeline
GAPGAP INC	10,437	$93K	0.02%	-44,829	Timeline
LITGLOBAL X FDS	1,435	$93K	0.02%	new	Timeline
ESTCELASTIC N V	1,435	$92K	0.02%	-1,658	Timeline
HLHECLA MINING COMPANY	17,915	$92K	0.02%	+9,348	Timeline
CPERUNITED STS COMMODITY INDEX F	4,007	$92K	0.02%	+808	Timeline
CUBICUSTOMERS BANCORP INC	3,051	$92K	0.02%	+2,518	Timeline
NNOXNANO X IMAGING LTD	5,976	$92K	0.02%	+5,576	Timeline
ZUMZZUMIEZ INC	5,483	$91K	0.02%	new	Timeline
EHEHANG HLDGS LTD	5,986	$90K	0.02%	+3,592	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,607	$90K	0.02%	-11,557
OVVOVINTIV INC	2,380	$90K	0.02%	-1,709	Timeline
SURGSURGEPAYS INC	12,347	$90K	0.02%	+7,321	Timeline
TROWPRICE T ROWE GROUP INC	797	$89K	0.02%	+371	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,500	$89K	0.02%	-2,500
AMGNAMGEN INC	400	$88K	0.02%	new	Timeline
MATMATTEL INC	4,533	$88K	0.02%	-8,685	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	2,993	$88K	0.02%	-23,469
ARANTERO RESOURCES CORP	3,784	$87K	0.02%	-219	Timeline
AEPAMERICAN ELEC PWR CO INC	1,039	$87K	0.02%	+355	Timeline
ASTSAST SPACEMOBILE INC	18,513	$87K	0.02%	+11,777	Timeline
ECECOPETROL S A	8,585	$87K	0.02%	new	Timeline
SYYSYSCO CORP	1,170	$86K	0.02%	+1,145	Timeline
SSENTINELONE INC	5,714	$86K	0.02%	-3,776	Timeline
MPMP MATERIALS CORP	3,773	$86K	0.02%	-6,179	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 2,962. All 2,962

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	242,900	$12M	-123,800
NVDANVIDIA CORPORATION COM	call	51,400	$10.8M	+600
TQQQPROSHARES TR ULTRAPRO QQQ	call	842,200	$9.08M	-390,900
NFLXNETFLIX INC. COM	call	60,700	$5.88M	-45,000
BABOEING CO COM	call	153,600	$4.07M	+76,000
AMDADVANCED MICRO DEVICES INC COM	call	101,600	$3.58M	-51,800
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	651,500	$3.52M	+423,700
CVNACARVANA CO Stock	call	456,400	$3.48M	-57,200
XLKSELECT SECTOR SPDR TR SHS	call	171,400	$3.45M	-4,500
IWMISHARES TR SHS	call	319,100	$3.45M	-215,100
LLYELI LILLY & CO COM	call	11,900	$2.8M	+1,900
SMHVANECK ETF TRUST COM	call	111,900	$2.79M	-43,200
COINCOINBASE GLOBAL INC Stock	call	300,000	$2.74M	-38,100
UPSTUPSTART HLDGS INC STOK	call	284,000	$2.73M	+66,900
CCLCARNIVAL CORP Stock	call	734,600	$2.47M	+594,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	82,600	$2.45M	-155,800
AIC3 AI INC CL A	call	410,700	$2.41M	+45,500
PROSHARES TR IIPROSHARES TR II FUND	put	864,900	$2.21M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	192,800	$2.12M	-245,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	put	363,700	$2.08M	new
COINCOINBASE GLOBAL INC Stock	put	295,800	$1.81M	+84,400
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	put	514,300	$1.78M	-432,500
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	45,400	$1.73M	+32,500
MSFTMICROSOFT CORP COM	call	20,900	$1.69M	+200
ORCLORACLE CORP COM	call	269,400	$1.69M	+181,700
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	113,100	$1.65M	-54,800
TMUST-MOBILE US INC COM	call	48,800	$1.64M	+4,900
JPMJPMORGAN CHASE & CO COM	call	156,700	$1.63M	-68,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	750,500	$1.58M	-377,000
UBERUBER TECHNOLOGIES INC COM	call	363,600	$1.57M	-58,800
XYZBLOCK INC Stock	put	139,700	$1.56M	-344,200
BITOPROSHARES TR BITCOIN ETF	put	186,200	$1.54M	+10,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	16,000	$1.51M	-5,800
ENPHENPHASE ENERGY INC Stock	put	43,400	$1.51M	+15,800
FSLRFIRST SOLAR INC Stock	call	46,200	$1.48M	-46,300
OXYOCCIDENTAL PETE CORP COM	call	147,800	$1.47M	-121,800
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	312,000	$1.47M	-5,300
AIC3 AI INC CL A	put	315,100	$1.46M	+87,400
FSLRFIRST SOLAR INC Stock	put	86,100	$1.4M	-12,300
BABOEING CO COM	put	68,200	$1.36M	-8,900
METAMETA PLATFORMS INC COM	call	23,700	$1.35M	-12,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	406,300	$1.34M	-391,900
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	104,200	$1.33M	-92,600
FFORD MTR CO Stock	call	675,100	$1.32M	-252,400
UPSTUPSTART HLDGS INC STOK	put	293,500	$1.29M	+205,100
VVISA INC COM	call	47,400	$1.28M	-8,900
RIGTRANSOCEAN LTD Stock	call	487,300	$1.27M	+36,100
SLVISHARES SILVER TR COM	call	588,400	$1.24M	-190,200
ADBEADOBE INC COM	call	28,500	$1.23M	+12,600
PANWPALO ALTO NETWORKS INC COM	call	40,500	$1.2M	+24,500
ABNBAIRBNB INC COM	put	133,200	$1.2M	+2,300
SNOWSNOWFLAKE INC Stock	call	87,400	$1.19M	-73,000
XPEVXPENG INC ADR	call	460,300	$1.16M	+307,400
EFAISHARES TR MSCI EAFE ETF	call	179,100	$1.16M	-329,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	912,300	$1.15M	+663,100
XOMEXXON MOBIL CORP COM	call	124,500	$1.15M	-206,700
SNOWSNOWFLAKE INC Stock	put	95,600	$1.13M	-79,400
XBISPDR SERIES TRUST S&P BIOTECH	call	162,200	$1.13M	+67,200
SESEA LTD SPONSORD ADS	put	68,300	$1.08M	-12,600
LULULULULEMON ATHLETICA INC COM	put	36,900	$1.07M	-5,300
ALBALBEMARLE CORP COM	put	35,700	$1.06M	-2,400
ENVXENOVIX CORPORATION Stock	call	364,600	$1.05M	+278,200
ABNBAIRBNB INC COM	call	73,200	$1.04M	-25,000
UBERUBER TECHNOLOGIES INC COM	put	368,600	$1.01M	+42,600
AVGOBROADCOM INC COM	call	17,200	$966K	+12,200
RCLROYAL CARIBBEAN GROUP Stock	call	55,100	$964K	+46,300
ARKKARK ETF TR INNOVATION ETF	call	268,300	$961K	-290,600
MPCMARATHON PETE CORP Stock	call	29,100	$953K	-5,500
SSOPROSHARES TR PSHS ULT S&P 500	call	60,100	$945K	+49,200
CVNACARVANA CO Stock	put	282,900	$939K	+57,400
SOFISOFI TECHNOLOGIES INC Stock	call	506,100	$930K	+326,200
TLTISHARES TR 20 YR TR BD ETF	call	453,600	$921K	-295,300
VVISA INC COM	put	66,700	$889K	-18,800
XLESELECT SECTOR SPDR TR SHS	call	262,000	$885K	-134,400
SHOPSHOPIFY INC CL A SUB VTG SHS	call	117,800	$884K	+25,200
FDXFEDEX CORP Stock	call	58,300	$874K	+19,300
MMTMSPDR SERIES TRUST ST STR 1500MOM	call	45,000	$846K	+25,000
PHMPULTE GROUP INC Stock	call	56,800	$845K	+49,300
PCGPG&E CORP Stock	call	202,200	$836K	+94,600
APOAPOLLO GLOBAL MGMT INC Stock	call	50,000	$787K	-25,500
SHOPSHOPIFY INC CL A SUB VTG SHS	put	191,300	$778K	+5,000
XLFSELECT SECTOR SPDR TR SHS	call	405,200	$773K	-493,100
SOXXISHARES TR COM	call	8,800	$772K	+2,900
PINSPINTEREST INC Stock	call	218,600	$762K	+102,900
PYPLPAYPAL HLDGS INC STOK	put	124,300	$761K	-66,700
AMDADVANCED MICRO DEVICES INC COM	put	108,800	$756K	-87,500
LUCID GROUP INCLUCID GROUP INC COM	put	670,200	$753K	+472,800
QLDPROSHARES TR PSHS ULTRA QQQ	call	35,600	$749K	+3,900
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	48,300	$738K	+8,700
GMEGAMESTOP CORP CL A	call	322,400	$731K	+89,700
PYPLPAYPAL HLDGS INC STOK	call	203,600	$724K	+163,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	69,900	$720K	-22,600
ROKUROKU INC Stock	put	104,400	$708K	-97,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	949,700	$688K	-229,400
XYZBLOCK INC Stock	call	103,000	$684K	-222,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	194,500	$675K	+8,000
QQQINVESCO QQQ TR COM	put	526,600	$664K	+255,800
CVXCHEVRON CORPORATION COM	call	54,200	$660K	-48,800
AMZNAMAZON COM INC COM	call	12,900	$654K	-13,100
PROSHARES TR IIPROSHARES TR II FUND	call	919,500	$653K	new

Sold out in Q2 2023

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

The largest 100 of 879. All 879

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	361,886	$30M	shares
OIHVANECK ETF TRUST	65,349	$18.1M	shares
VOOVANGUARD INDEX FDS	16,034	$6.03M	shares
FANGDIAMONDBACK ENERGY INC	29,545	$3.99M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	569,600	$3.94M	put
PROSHARES TR IIPROSHARES TR II	1,083,317	$3.91M	shares
PROSHARES TR IIPROSHARES TR II	995,100	$3.67M	put
UNHUNITEDHEALTH GROUP INC	7,307	$3.45M	shares
AXPAMERICAN EXPRESS CO	17,316	$2.86M	shares
BABOEING CO	8,907	$1.89M	shares
XLVSELECT SECTOR SPDR TR	13,237	$1.71M	shares
RACEFERRARI N V	5,475	$1.48M	shares
XLBSELECT SECTOR SPDR TR	13,843	$1.12M	shares
FEZSPDR INDEX SHS FDS	24,354	$1.09M	shares
UUPINVESCO DB US DLR INDEX TR	33,529	$934K	shares
NUGTDIREXION SHARES ETF TRUST	21,909	$918K	shares
IYRISHARES TR	10,578	$898K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	616,400	$898K	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	51,731	$888K	shares
NKENIKE INC	6,708	$822K	shares
ACNACCENTURE PLC IRELAND	2,743	$783K	shares
SNAPSNAP INC	62,890	$704K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	156,700	$697K	put
VIGVANGUARD SPECIALIZED FUNDS	4,371	$673K	shares
IRTCIRHYTHM HOLDINGS INC	4,723	$585K	shares
LQDISHARES TR	4,695	$514K	shares
ERXDIREXION SHARES ETF TRUST	8,221	$478K	shares
PSAPUBLIC STORAGE	1,542	$465K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	58,198	$448K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	91,200	$422K	put
WDAYWORKDAY INC	1,866	$385K	shares
DVNDEVON ENERGY CORP NEW	7,098	$359K	shares
BAXBAXTER INTL INC	8,814	$357K	shares
JCIJOHNSON CONTROLS INTERNATION	5,749	$346K	shares
XPEVXPENG INC	28,250	$313K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	540,400	$312K	put
YAMANA GOLD INCYAMANA GOLD INC	50,625	$296K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,265	$285K	shares
DVYISHARES TR	2,396	$280K	shares
STLASTELLANTIS N.V	14,948	$271K	shares
JBHTHUNT J B TRANS SVCS INC	1,497	$262K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,848	$261K	shares
ONONON HLDG AG	8,136	$252K	shares
CATCATERPILLAR INC	1,067	$244K	shares
SMGSCOTTS MIRACLE-GRO CO	3,378	$235K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,047	$233K	shares
KLACKLA CORP	576	$229K	shares
CHWYCHEWY INC	6,116	$228K	shares
CAHCARDINAL HEALTH INC	2,800	$211K	shares
JNKSPDR SERIES TRUST	2,263	$210K	shares
XLRESELECT SECTOR SPDR TR	5,600	$209K	shares
CCICROWN CASTLE INC	1,536	$205K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	14,500	$202K	shares
PROSHARES TR IIPROSHARES TR II	674,500	$199K	call
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	78,800	$198K	call
STXSEAGATE TECHNOLOGY HLDNGS PL	2,955	$195K	shares
FXYINVESCO CURRENCYSHARES	2,768	$194K	shares
QYLDGLOBAL X FDS	10,686	$183K	shares
FROFRONTLINE PLC	11,060	$183K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	19,503	$180K	shares
QCOMQUALCOMM INC	1,368	$174K	shares
NXPINXP SEMICONDUCTORS N V	921	$171K	shares
EOGEOG RES INC	1,460	$167K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	9,084	$161K	shares
TOSTTOAST INC	8,738	$155K	shares
VGTVANGUARD WORLD FD	400	$154K	shares
SKXSKECHERS U S A INC	3,154	$149K	shares
STWDSTARWOOD PPTY TR INC	8,270	$146K	shares
ANFABERCROMBIE & FITCH CO	5,041	$139K	shares
DTDYNATRACE INC	3,267	$138K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,908	$136K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,144	$134K	shares
AXSMAXSOME THERAPEUTICS INC.	2,156	$132K	shares
IYTISHARES TR	555	$126K	shares
OMFONEMAIN HLDGS INC	3,347	$124K	shares
RTXRTX CORPORATION	1,226	$120K	shares
ALNYALNYLAM PHARMACEUTICALS INC	600	$120K	shares
BKCHGLOBAL X FDS	5,400	$120K	shares
QSRRESTAURANT BRANDS INTL INC	1,772	$118K	shares
DBDEUTSCHE BK AG	11,511	$117K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,032	$117K	shares
XPXP INC	9,597	$113K	shares
ZGZILLOW GROUP INC	2,595	$113K	shares
PCVXVAXCYTE INC	3,000	$112K	shares
GFLGFL ENVIRONMENTAL INC	3,113	$107K	shares
LOVELOVESAC CO	3,667	$105K	shares
PROSHARESPROSHARES	24,000	$105K	put
SPGIS&P GLOBAL INC	300	$103K	shares
SEAGEN INCSEAGEN INC	500	$101K	shares
CHRWC H ROBINSON WORLDWIDE IN	965	$95K	shares
HTGCHERCULES CAPITAL INC	7,095	$91K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,574	$91K	shares
IMCRIMMUNOCORE HLDGS PLC	1,780	$88K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	2,200	$85K	shares
CMICUMMINS INC	347	$82K	shares
IRTCIRHYTHM HOLDINGS INC	6,500	$81K	put
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	8,662	$80K	shares
DBBINVESCO DB MULTI-SECTOR COMM	3,971	$80K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	89,506	$79K	shares
RIORIO TINTO PLC	1,090	$74K	shares

How Q2 2023 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 0001534270-23-000004	base		2023-07-18	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC