Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.

Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001534270-23-000005

Period: 2023-09-30
Reported value: $975M
Holdings: 4,627
Top 10 weight: 16.94%
New: 918
Sold out: 757

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+153,869	$13.6M
XLUadded	+209,676	$12.4M
DIAadded	+28,308	$9.48M
EFAadded	+108,179	$7.46M
Cadded	+167,399	$6.88M

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
XLKexited	-37,552	-$6.53M
FDXreduced	-23,898	-$6.33M
JPMreduced	-33,052	-$4.79M
GLDexited	-25,626	-$4.57M
IWMreduced	-26,779	-$4.23M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001534270-23-000005, largest first. % of portfolio is the value over $625,935,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLTISHARES TR	239,912	$21.3M	3.4%	+153,869	Timeline
NVDANVIDIA CORPORATION	34,820	$15.1M	2.42%	+13,346	Timeline
XLUSELECT SECTOR SPDR TR	221,708	$13.1M	2.09%	+209,676	Timeline
DIASTATE STR SPDR DOW JONES IND	30,320	$10.2M	1.62%	+28,308	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,900	$8.93M	1.43%	+11,700	Timeline
CCITIGROUP INC	198,772	$8.18M	1.31%	+167,399	Timeline
IEFISHARES TR	81,852	$7.5M	1.2%	+71,153	Timeline
EFAISHARES TR	108,389	$7.47M	1.19%	+108,179	Timeline
GSGOLDMAN SACHS GROUP INC	22,945	$7.42M	1.19%	+19,884	Timeline
BABAALIBABA GROUP HLDG LTD	79,488	$6.89M	1.1%	+11,372	Timeline
ORCLORACLE CORP	63,613	$6.74M	1.08%	+61,619	Timeline
EEMISHARES TR	171,557	$6.51M	1.04%	+58,359	Timeline
TGTTARGET CORP	58,392	$6.46M	1.03%	+50,728	Timeline
DISDISNEY WALT CO	74,447	$6.03M	0.96%	+49,570	Timeline
BACBANK OF AMER CORP	205,745	$5.63M	0.9%	+113,544	Timeline
XLYSELECT SECTOR SPDR TR	34,346	$5.53M	0.88%	+3,865	Timeline
BABOEING CO	28,259	$5.42M	0.87%	new	Timeline
XOMEXXON MOBIL CORP	44,835	$5.27M	0.84%	+25,630	Timeline
LULULULULEMON ATHLETICA INC	12,937	$4.99M	0.8%	+1,592	Timeline
GDXVANECK ETF TRUST	184,940	$4.98M	0.79%	-28,517	Timeline
FFORD MTR CO	397,193	$4.93M	0.79%	+166,865	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,568	$4.82M	0.77%	-1,448
FXIISHARES TR	174,311	$4.62M	0.74%	+98,140	Timeline
UBERUBER TECHNOLOGIES INC	100,241	$4.61M	0.74%	+36,027	Timeline
FSLRFIRST SOLAR INC	28,111	$4.54M	0.73%	+17,385	Timeline
ADBEADOBE INC	8,744	$4.46M	0.71%	+1,164	Timeline
SHOPSHOPIFY INC	81,692	$4.46M	0.71%	+45,288	Timeline
SNOWSNOWFLAKE INC	28,975	$4.43M	0.71%	+8,297	Timeline
MSTRSTRATEGY INC	13,239	$4.35M	0.69%	+6,033	Timeline
CSCOCISCO SYS INC	78,233	$4.21M	0.67%	+52,651	Timeline
ITBISHARES TR	52,711	$4.14M	0.66%	new	Timeline
XLFSELECT SECTOR SPDR TR	123,720	$4.1M	0.66%	+10,343	Timeline
MMTMSPDR SERIES TRUST	22,886	$4.1M	0.66%	new	Timeline
DGDOLLAR GEN CORP	36,536	$3.87M	0.62%	new	Timeline
KRESPDR SERIES TRUST	92,057	$3.85M	0.61%	+149	Timeline
XLISELECT SECTOR SPDR TR	37,258	$3.78M	0.6%	+16,258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	232,851	$3.73M	0.6%	+21,363	Timeline
OIHVANECK ETF TRUST	10,715	$3.7M	0.59%	new	Timeline
HDHOME DEPOT INC	12,216	$3.69M	0.59%	+10,942	Timeline
NFLXNETFLIX INC.	9,510	$3.59M	0.57%	-2,525	Timeline
GDXJVANECK ETF TRUST	110,377	$3.56M	0.57%	+58,977	Timeline
MUMICRON TECHNOLOGY INC	52,263	$3.56M	0.57%	+46,033	Timeline
CCLCARNIVAL CORP	255,515	$3.5M	0.56%	+85,115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,983	$3.47M	0.56%	+28,983	Timeline
KWEBKRANESHARES TRUST	125,075	$3.42M	0.55%	+56,245	Timeline
SLVISHARES SILVER TR	160,959	$3.27M	0.52%	new	Timeline
ABNBAIRBNB INC	22,800	$3.13M	0.5%	+17,605	Timeline
NOWSERVICENOW INC	5,579	$3.12M	0.5%	-5,625	Timeline
WMTWALMART INC	19,387	$3.1M	0.5%	+19,300	Timeline
PFEPFIZER INC	91,645	$3.04M	0.49%	+35,198	Timeline
EXREXTRA SPACE STORAGE INC	24,900	$3.03M	0.48%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	122,908	$2.98M	0.48%	+100,937	Timeline
PYPLPAYPAL HLDGS INC	50,907	$2.98M	0.48%	+31,265	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,015	$2.91M	0.47%	+2,524	Timeline
DASHDOORDASH INC	36,378	$2.89M	0.46%	+25,929	Timeline
VVISA INC	12,471	$2.87M	0.46%	+190	Timeline
ARKKARK ETF TR	70,796	$2.81M	0.45%	+52,847	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,940	$2.78M	0.44%	-3,418	Timeline
CRMSALESFORCE INC	13,716	$2.78M	0.44%	-896	Timeline
COINCOINBASE GLOBAL INC	36,974	$2.78M	0.44%	+25,642	Timeline
PANWPALO ALTO NETWORKS INC	11,613	$2.72M	0.43%	+6,822	Timeline
AMDADVANCED MICRO DEVICES INC	26,380	$2.71M	0.43%	+18,278	Timeline
SESEA LTD	61,157	$2.69M	0.43%	+29,605	Timeline
CVXCHEVRON CORPORATION	15,873	$2.68M	0.43%	+11,899	Timeline
AEMAGNICO EAGLE MINES LTD	58,860	$2.67M	0.43%	+37,401	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,861	$2.65M	0.42%	+5,697	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,123	$2.58M	0.41%	+310
METAMETA PLATFORMS INC	8,400	$2.52M	0.4%	-1,191	Timeline
ETNEATON CORP PLC	11,761	$2.51M	0.4%	+4,130	Timeline
COFCAPITAL ONE FINL CORP	25,797	$2.5M	0.4%	+983	Timeline
WBDWARNER BROS DISCOVERY INC	230,406	$2.5M	0.4%	+162,627	Timeline
XRTSPDR SERIES TRUST	40,193	$2.45M	0.39%	+36,348	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,779	$2.43M	0.39%	+9,379	Timeline
XBISPDR SERIES TRUST	33,191	$2.42M	0.39%	+26,310	Timeline
JDJD.COM INC	78,795	$2.29M	0.37%	+77,204	Timeline
AFRMAFFIRM HLDGS INC	107,691	$2.29M	0.37%	+106,036	Timeline
OKTAOKTA INC	27,954	$2.28M	0.36%	+13,469	Timeline
GEGE AEROSPACE	20,512	$2.27M	0.36%	-6,872	Timeline
XYZBLOCK INC	50,195	$2.22M	0.35%	+14,312	Timeline
QQQINVESCO QQQ TR	6,058	$2.17M	0.35%	+6,015	Timeline
GISGENERAL MILLS INC	33,607	$2.15M	0.34%	+23,098	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,548	$2.12M	0.34%	+24,339	Timeline
WFCWELLS FARGO & CO	51,450	$2.1M	0.34%	+27,240	Timeline
PHMPULTE GROUP INC	27,930	$2.07M	0.33%	+27,613	Timeline
RBLXROBLOX CORP	70,972	$2.06M	0.33%	+44,249	Timeline
IWDISHARES TR	13,525	$2.05M	0.33%	+13,125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,592	$2.05M	0.33%	+7,087	Timeline
CVNACARVANA CO	48,515	$2.04M	0.33%	+48,215	Timeline
KOCOCA COLA CO	36,337	$2.03M	0.32%	-10,193	Timeline
MOALTRIA GROUP INC	48,106	$2.02M	0.32%	+40,323	Timeline
MCHIISHARES TR	45,842	$1.98M	0.32%	+17,936	Timeline
CPRICAPRI HOLDINGS LIMITED	36,896	$1.94M	0.31%	new	Timeline
NIONIO INC	213,088	$1.93M	0.31%	+102,370	Timeline
XOPSPDR SERIES TRUST	13,003	$1.92M	0.31%	+3,649	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,463	$1.91M	0.3%	+4,670	Timeline
JPMJPMORGAN CHASE & CO	13,016	$1.89M	0.3%	-33,052	Timeline
PENNPENN ENTERTAINMENT INC	80,871	$1.85M	0.3%	+75,968	Timeline
TTDTHE TRADE DESK INC	23,624	$1.85M	0.29%	+3,013	Timeline
SCHDSCHWAB STRATEGIC TR	25,765	$1.82M	0.29%	new	Timeline
PINSPINTEREST INC	66,419	$1.79M	0.29%	+46,867	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,985	$1.77M	0.28%	+20,067	Timeline
NKENIKE INC	18,385	$1.76M	0.28%	new	Timeline
INTCINTEL CORP	46,920	$1.67M	0.27%	+29,789	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,501	$1.66M	0.26%	+25	Timeline
SPLUNK INCSPLUNK INC	10,965	$1.6M	0.26%	+9,825
SEDGSOLAREDGE TECHNOLOGIES INC	12,322	$1.59M	0.25%	+10,371	Timeline
SLBSLB LIMITED	27,195	$1.58M	0.25%	+21,142	Timeline
ROKUROKU INC	22,428	$1.58M	0.25%	+3,046	Timeline
FNVFRANCO NEV CORP	11,819	$1.58M	0.25%	-700	Timeline
MARMARRIOTT INTL INC NEW	8,013	$1.57M	0.25%	+4,974	Timeline
SYMSYMBOTIC INC	46,803	$1.56M	0.25%	new	Timeline
HESS CORPHESS CORP	10,123	$1.55M	0.25%	+7,239
EMBISHARES TR	18,658	$1.54M	0.25%	new	Timeline
MPCMARATHON PETE CORP	10,089	$1.53M	0.24%	+6,362	Timeline
AONAON PLC	4,640	$1.5M	0.24%	+1,824	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,300	$1.5M	0.24%	+3,400	Timeline
FCXFREEPORT MCMORAN INC	39,559	$1.48M	0.24%	+12,067	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,390	$1.47M	0.24%	+7,383	Timeline
DKNGDRAFTKINGS INC NEW	48,749	$1.44M	0.23%	-1,657	Timeline
APLSAPELLIS PHARMACEUTICALS INC	37,122	$1.41M	0.23%	+36,343	Timeline
SMHVANECK ETF TRUST	9,526	$1.38M	0.22%	-10,998	Timeline
PEPPEPSICO INC	8,140	$1.38M	0.22%	+5,574	Timeline
PNCPNC FINL SVCS GROUP INC	10,915	$1.34M	0.21%	+10,852	Timeline
STZCONSTELLATION BRANDS INC	5,321	$1.34M	0.21%	+1,389	Timeline
NEMNEWMONT CORP	35,763	$1.32M	0.21%	+25,300	Timeline
MAMASTERCARD INCORPORATED	3,322	$1.31M	0.21%	+2,331	Timeline
TDOCTELADOC HEALTH INC	70,392	$1.31M	0.21%	+28,951	Timeline
TQQQPROSHARES TR	36,370	$1.29M	0.21%	new	Timeline
FANGDIAMONDBACK ENERGY INC	8,306	$1.29M	0.21%	new	Timeline
BPBP PLC	33,182	$1.28M	0.21%	+27,118	Timeline
CROXCROCS INC	14,515	$1.28M	0.2%	+13,096	Timeline
FDXFEDEX CORP	4,831	$1.28M	0.2%	-23,898	Timeline
UALUNITED AIRLS HLDGS INC	30,130	$1.27M	0.2%	+12,522	Timeline
LNCLINCOLN NATL CORP IND	50,651	$1.25M	0.2%	+42,039	Timeline
SHELSHELL PLC	19,280	$1.24M	0.2%	+18,299	Timeline
DEDEERE & CO	3,223	$1.22M	0.19%	+2,492	Timeline
AMTAMERICAN TOWER CORP	7,145	$1.17M	0.19%	new	Timeline
PROSHARES TRPROSHARES TR	56,772	$1.16M	0.19%	+53,954
TANINVESCO EXCH TRADED FD TR II	22,304	$1.16M	0.18%	+22,163	Timeline
XPEVXPENG INC	61,893	$1.14M	0.18%	new	Timeline
MTCHMATCH GROUP INC NEW	28,648	$1.12M	0.18%	+23,836	Timeline
VZVERIZON COMMUNICATIONS INC	33,539	$1.09M	0.17%	+17,999	Timeline
ICLNISHARES TR	74,234	$1.08M	0.17%	+68,597	Timeline
VGTVANGUARD WORLD FD	2,614	$1.08M	0.17%	new	Timeline
EWZISHARES INC	34,647	$1.06M	0.17%	-10,110	Timeline
CCJCAMECO CORP	26,503	$1.05M	0.17%	-4,978	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,748	$1.04M	0.17%	+2,302	Timeline
ENPHENPHASE ENERGY INC	8,672	$1.04M	0.17%	-6,343	Timeline
SEAGEN INCSEAGEN INC	4,900	$1.04M	0.17%	new
ARMARM HOLDINGS PLC	19,357	$1.03M	0.17%	new	Timeline
RCLROYAL CARIBBEAN GROUP	11,080	$1.02M	0.16%	+8,988	Timeline
VEEVVEEVA SYS INC	4,952	$1.01M	0.16%	+607	Timeline
PLDPROLOGIS INC.	8,868	$995K	0.16%	+1,641	Timeline
DPSTDIREXION SHARES ETF TRUST	18,203	$987K	0.16%	-12,682	Timeline
VYMVANGUARD WHITEHALL FDS	9,400	$971K	0.16%	new	Timeline
MBLYMOBILEYE GLOBAL INC	23,137	$961K	0.15%	+10,161	Timeline
AVGOBROADCOM INC	1,147	$952K	0.15%	-5,019	Timeline
JNJJOHNSON & JOHNSON	6,118	$952K	0.15%	-8,981	Timeline
XPOXPO INC	12,760	$952K	0.15%	+4,974	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,488	$952K	0.15%	+52,444
BXBLACKSTONE INC	8,597	$921K	0.15%	+7,186	Timeline
ETENERGY TRANSFER L P	65,715	$921K	0.15%	+52,899	Timeline
ADMARCHER DANIELS MIDLAND CO	12,172	$918K	0.15%	+11,525	Timeline
NRGNRG ENERGY INC	23,723	$913K	0.15%	+9,560	Timeline
DDOGDATADOG INC	9,995	$910K	0.15%	+8,671	Timeline
YINNDIREXION SHARES ETF TRUST	31,000	$896K	0.14%	+21,353	Timeline
IGVISHARES TR	2,600	$887K	0.14%	-3,500	Timeline
UPROPROSHARES TR	21,353	$879K	0.14%	-5,793	Timeline
PDDPDD HOLDINGS INC	8,755	$858K	0.14%	+2,673	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,598	$856K	0.14%	+10,171	Timeline
IBNICICI BK LTD	37,056	$856K	0.14%	+36,910	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	53,517	$837K	0.13%	new	Timeline
FEZSPDR INDEX SHS FDS	19,607	$823K	0.13%	new	Timeline
PLUGPLUG PWR INC	108,151	$821K	0.13%	+37,344	Timeline
XLPSELECT SECTOR SPDR TR	11,839	$814K	0.13%	-27,677	Timeline
ZMZOOM COMMUNICATIONS INC	11,642	$814K	0.13%	-2,529	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,052	$808K	0.13%	-16,556	Timeline
UNPUNION PAC CORP	3,921	$798K	0.13%	+788	Timeline
GRPNGROUPON INC	51,477	$788K	0.13%	+40,092	Timeline
HCAHCA HEALTHCARE INC	3,200	$787K	0.13%	+3,150	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,416	$787K	0.13%	-21,753
MDLZMONDELEZ INTL INC	11,308	$784K	0.13%	new	Timeline
FUTUFUTU HLDGS LTD	13,496	$780K	0.12%	new	Timeline
ASHRDBX ETF TR	29,862	$776K	0.12%	+18,390	Timeline
PAASPAN AMERN SILVER CORP	53,040	$768K	0.12%	+11,972	Timeline
CLCOLGATE PALMOLIVE CO	10,742	$763K	0.12%	+6,864	Timeline
APAAPA CORPORATION	18,539	$761K	0.12%	+17,798	Timeline
PBFPBF ENERGY INC	14,142	$757K	0.12%	-19,013	Timeline
DVNDEVON ENERGY CORP NEW	15,820	$754K	0.12%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	58,342	$747K	0.12%	+44,785	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,450	$746K	0.12%	+2,122
ZIONZIONS BANCORPORATION NATL AS	21,141	$737K	0.12%	+12,112	Timeline
MGMMGM RESORTS INTERNATIONAL	19,995	$735K	0.12%	-6,630	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,000	$735K	0.12%	-2,544
QCOMQUALCOMM INC	6,588	$731K	0.12%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,737	$727K	0.12%	new	Timeline
TEAMATLASSIAN CORPORATION	3,604	$726K	0.12%	-3,512	Timeline
JBLJABIL INC	5,686	$721K	0.12%	new	Timeline
EXCEXELON CORP	18,966	$716K	0.11%	+3,985	Timeline
PATHUIPATH INC	40,738	$697K	0.11%	+26,715	Timeline
MDBMONGODB INC	2,013	$696K	0.11%	+385	Timeline
DQDAQO NEW ENERGY CORP	22,340	$676K	0.11%	+21,415	Timeline
NDAQNASDAQ INC	13,869	$673K	0.11%	+7,550	Timeline
OREALTY INCOME CORP	13,470	$672K	0.11%	+11,515	Timeline
AMCAMC ENTMT HLDGS INC	83,791	$669K	0.11%	new	Timeline
KHCKRAFT HEINZ CO	19,742	$664K	0.11%	new	Timeline
CFLTCONFLUENT INC-CLASS A	22,325	$661K	0.11%	+7,273	Timeline
SVIXVS TRUST	23,700	$660K	0.11%	+6,500	Timeline
FIVNFIVE9 INC	10,047	$646K	0.1%	+8,776	Timeline
NTESNETEASE COM INC	6,382	$639K	0.1%	-1,426	Timeline
NEENEXTERA ENERGY INC	11,051	$633K	0.1%	-26,872	Timeline
DOCNDIGITALOCEAN HLDGS INC	26,328	$632K	0.1%	+25,436	Timeline
BNSBANK NOVA SCOTIA B C	13,808	$629K	0.1%	+10,563	Timeline
LLYELI LILLY & CO	1,171	$628K	0.1%	-231	Timeline
URNMSPROTT FDS TR	13,308	$627K	0.1%	+10,292	Timeline
SPXLDIREXION SHARES ETF TRUST	7,991	$624K	0.1%	+6,371	Timeline
DOCUDOCUSIGN INC	14,664	$615K	0.1%	+2,702	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,755	$614K	0.1%	0
ALBALBEMARLE CORP	3,614	$614K	0.1%	-13,505	Timeline
GNRCGENERAC HLDGS INC	5,561	$605K	0.1%	+2,671	Timeline
TSLLDIREXION SHARES ETF TRUST	38,948	$602K	0.1%	+4,691	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	37,796	$596K	0.1%	+31,596
VOOVANGUARD INDEX FDS	1,473	$578K	0.09%	new	Timeline
DHID R HORTON INC	5,387	$578K	0.09%	+5,142	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,518	$578K	0.09%	+1,363
PEVERPURE INC	16,058	$571K	0.09%	+11,913	Timeline
RTXRTX CORPORATION	7,925	$570K	0.09%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50,673	$567K	0.09%	new
HSBCHSBC HLDGS PLC	14,102	$556K	0.09%	+13,772	Timeline
SPYVSPDR SERIES TRUST	13,490	$556K	0.09%	+5,890	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,801	$553K	0.09%	+9,574	Timeline
FISVFISERV INC	4,860	$548K	0.09%	-10,452	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	79,650	$544K	0.09%	-79,632
BOXBOX INC	22,255	$538K	0.09%	+20,055	Timeline
OKEONEOK INC NEW	8,474	$537K	0.09%	+1,343	Timeline
PSXPHILLIPS 66	4,472	$537K	0.09%	+3,415	Timeline
DDDUPONT DE NEMOURS INC	7,184	$535K	0.09%	new	Timeline
DXJWISDOMTREE TR	6,022	$531K	0.08%	new	Timeline
BKRBAKER HUGHES COMPANY	15,025	$530K	0.08%	-10,912	Timeline
SSENTINELONE INC	31,403	$529K	0.08%	+25,689	Timeline
MRNAMODERNA INC	5,042	$520K	0.08%	-3,182	Timeline
SNAPSNAP INC	58,293	$519K	0.08%	new	Timeline
UUNITY SOFTWARE INC	16,422	$515K	0.08%	-7,815	Timeline
ALLYALLY FINL INC	19,299	$514K	0.08%	+4,482	Timeline
HASHASBRO INC	7,600	$502K	0.08%	+7,598	Timeline
GSKGSK PLC	13,805	$500K	0.08%	+1,970	Timeline
EWGISHARES INC	19,047	$499K	0.08%	+18,579	Timeline
MRKMERCK & CO INC	4,817	$495K	0.08%	+2,665	Timeline
IEMGISHARES INC	10,400	$494K	0.08%	+5,200	Timeline
CVECENOVUS ENERGY INC	23,303	$485K	0.08%	+20,684	Timeline
PROSHARES TR IIPROSHARES TR II	8,873	$482K	0.08%	-3,355
COHRCOHERENT CORP	14,691	$479K	0.08%	-1,255	Timeline
KMXCARMAX INC	6,769	$478K	0.08%	+6,765	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	19,341	$477K	0.08%	+19,300
MPTMEDICAL PROPERTIES TRUST INC	87,347	$476K	0.08%	+50,083	Timeline
CARRCARRIER GLOBAL CORPORATION	8,614	$475K	0.08%	+7,814	Timeline
RHRH	1,800	$475K	0.08%	-50	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,985	$473K	0.08%	+6,959	Timeline
RIORIO TINTO PLC	7,241	$460K	0.07%	new	Timeline
FHNFIRST HORIZON CORPORATION	41,432	$456K	0.07%	+15,931	Timeline
KMIKINDER MORGAN INC DEL	27,468	$455K	0.07%	-12,067	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	28,233	$455K	0.07%	+11,683	Timeline
TFCTRUIST FINL CORP	15,799	$452K	0.07%	+9,853	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,105	$450K	0.07%	-3,715	Timeline
BKNGBOOKING HOLDINGS INC	144	$444K	0.07%	-26	Timeline
DKSDICKS SPORTING GOODS INC	4,035	$438K	0.07%	+1,522	Timeline
MMM3M CO	4,665	$436K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	1,600	$435K	0.07%	new	Timeline
WDAYWORKDAY INC	2,027	$435K	0.07%	new	Timeline
RMBSRAMBUS INC DEL	7,810	$435K	0.07%	+2,365	Timeline
VMWARE, INC.VMWARE, INC.	2,611	$434K	0.07%	+2,500
IVVISHARES TR	1,009	$433K	0.07%	-16	Timeline
SPYGSPDR SERIES TRUST	7,236	$428K	0.07%	+5,919	Timeline
ITAISHARES TR	4,000	$423K	0.07%	+2,200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,757	$422K	0.07%	-3,624
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,998	$420K	0.07%	-1,852	Timeline
CMCSACOMCAST CORP NEW	9,406	$417K	0.07%	+7,127	Timeline
KVUEKENVUE INC	20,531	$412K	0.07%	new	Timeline
CELHCELSIUS HLDGS INC	2,400	$411K	0.07%	-2,209	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,400	$410K	0.07%	new	Timeline
EWJISHARES INC	6,586	$397K	0.06%	+5,986	Timeline
BIDUBAIDU INC	2,952	$396K	0.06%	-10,123	Timeline
WALWESTERN ALLIANCE BANCORP	8,569	$393K	0.06%	+5,449	Timeline
HUMHUMANA INC	807	$392K	0.06%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,267	$391K	0.06%	+10,054
XLVSELECT SECTOR SPDR TR	3,014	$388K	0.06%	new	Timeline
TAT&T INC	25,827	$387K	0.06%	+4,577	Timeline
QRVOQORVO INC	4,064	$387K	0.06%	+2,089	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,199	$380K	0.06%	-13,055	Timeline
APPAPPLOVIN CORP	9,437	$377K	0.06%	+3,425	Timeline
MATMATTEL INC	17,017	$374K	0.06%	+12,484	Timeline
Vital Energy IncVital Energy Inc	6,721	$372K	0.06%	new
RUNSUNRUN INC	29,392	$369K	0.06%	+9,717	Timeline
ATIATI INC	8,923	$367K	0.06%	+4,300	Timeline
TECKTECK RESOURCES LTD	8,493	$365K	0.06%	+7,122	Timeline
INDAISHARES TR	8,245	$364K	0.06%	+4,709	Timeline
ABBVABBVIE INC	2,391	$356K	0.06%	-1,740	Timeline
YUMCYUM CHINA HLDGS INC	6,318	$352K	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	27,956	$347K	0.06%	+18,697	Timeline
NORDSTROM INCNORDSTROM INC	23,200	$346K	0.06%	+12,877
RIGTRANSOCEAN LTD	42,126	$345K	0.06%	+26,756	Timeline
NTRNUTRIEN LTD	5,575	$344K	0.05%	+5,203	Timeline
FTNTFORTINET INC	5,839	$342K	0.05%	+4,364	Timeline
HASHICORP INCHASHICORP INC	14,949	$341K	0.05%	+7,810
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	8,974	$338K	0.05%	+2,339
COSTCOSTCO WHOLESALE CORPORATION	596	$336K	0.05%	-4,843	Timeline
NTAPNETAPP INC	4,419	$335K	0.05%	+4,418	Timeline
WSMWILLIAMS SONOMA INC	2,154	$334K	0.05%	+1,536	Timeline
WMWASTE MGMT INC DEL	2,188	$333K	0.05%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	17,800	$330K	0.05%	-100
RSPINVESCO EXCHANGE TRADED FD T	2,300	$325K	0.05%	-1,180	Timeline
FSLYFASTLY INC	16,881	$323K	0.05%	+3,128	Timeline
Cyber Security ETFCyber Security ETF	6,227	$321K	0.05%	+5,445
RIOTRIOT PLATFORMS INC	34,077	$317K	0.05%	new	Timeline
MANUMANCHESTER UTD PLC NEW	15,991	$316K	0.05%	+10,889	Timeline
AAALCOA CORP	10,722	$311K	0.05%	+8,632	Timeline
LQDISHARES TR	3,038	$309K	0.05%	new	Timeline
SABRSABRE CORP	68,869	$309K	0.05%	+55,568	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	29,370	$306K	0.05%	-41,725	Timeline
SOFISOFI TECHNOLOGIES INC	38,118	$304K	0.05%	-9,892	Timeline
HRBBLOCK H & R INC	7,072	$304K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	2,125	$301K	0.05%	-2,080	Timeline
EXPEEXPEDIA GROUP INC	2,924	$301K	0.05%	-7,542	Timeline
ARKFARK ETF TR	15,500	$300K	0.05%	+15,300	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,952	$299K	0.05%	-5,000	Timeline
MEDMEDIFAST INC	4,000	$299K	0.05%	new	Timeline
TECLDIREXION SHARES ETF TRUST	6,918	$298K	0.05%	+3,841	Timeline
ONONON HLDG AG	10,611	$295K	0.05%	new	Timeline
IOTSAMSARA INC	11,636	$293K	0.05%	+3,632	Timeline
ODDODDITY TECH LTD	10,201	$289K	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	29,448	$288K	0.05%	-4,130	Timeline
TOSTTOAST INC	15,274	$286K	0.05%	new	Timeline
EQTEQT CORP	7,070	$286K	0.05%	-1,412	Timeline
URAGLOBAL X FDS	10,597	$286K	0.05%	-7,471	Timeline
KDPKEURIG DR PEPPER INC	8,956	$282K	0.05%	-6,817	Timeline
USBUS BANCORP	8,417	$278K	0.04%	+7,285	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,163	$278K	0.04%	new	Timeline
TSLATESLA INC	1,105	$276K	0.04%	-4,096	Timeline
TBTPROSHARES TR	7,039	$276K	0.04%	+6,999	Timeline
FOURSHIFT4 PMTS INC	4,899	$271K	0.04%	-779	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,700	$271K	0.04%	+1,600	Timeline
IQIQIYI INC	57,019	$270K	0.04%	+52,785	Timeline
GOOGALPHABET INC	2,039	$268K	0.04%	+1,388	Timeline
EBAYEBAY INC.	6,101	$268K	0.04%	+519	Timeline
TNADIREXION SHARES ETF TRUST	9,288	$266K	0.04%	-5,215	Timeline
KRKROGER CO	5,944	$265K	0.04%	+1,957	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,500	$265K	0.04%	new	Timeline
MNDYMONDAY COM LTD	1,663	$264K	0.04%	-518	Timeline
QYLDGLOBAL X FDS	15,564	$261K	0.04%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,465	$258K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	585	$257K	0.04%	new	Timeline
MMACYS INC	22,147	$257K	0.04%	+20,157	Timeline
LADLITHIA MTRS INC	873	$257K	0.04%	+300	Timeline
VNOVORNADO RLTY TR	11,210	$254K	0.04%	+1,564	Timeline
EVGOEVGO INC	74,665	$252K	0.04%	+49,390	Timeline
TBCHTURTLE BEACH CORP	27,643	$250K	0.04%	+27,412	Timeline
STMSTMICROELECTRONICS N V	5,774	$249K	0.04%	+3,645	Timeline
DESKTOP METAL INCDESKTOP METAL INC	171,172	$249K	0.04%	+148,949
ZSZSCALER INC	1,600	$248K	0.04%	-5,243	Timeline
BITOPROSHARES TR	18,020	$248K	0.04%	-1,668	Timeline
GFIGOLD FIELDS LTD	22,423	$243K	0.04%	-9,815	Timeline
ETSYETSY INC	3,777	$243K	0.04%	-2,997	Timeline
EWWISHARES INC	4,140	$241K	0.04%	-2,988	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,596	$239K	0.04%	0	Timeline
DTDYNATRACE INC	5,100	$238K	0.04%	new	Timeline
LYFTLYFT INC	22,277	$234K	0.04%	+15,276	Timeline
PGPROCTER & GAMBLE CO	1,599	$233K	0.04%	-1,262	Timeline
FRHCFREEDOM HOLDING CORP	2,751	$233K	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	1,398	$232K	0.04%	-323	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,412	$231K	0.04%	+2,112	Timeline
LVSLAS VEGAS SANDS CORP	5,002	$229K	0.04%	-30,974	Timeline
VIPSVIPSHOP HLDGS LTD	14,283	$228K	0.04%	+11,921	Timeline
KSSKOHLS CORP	10,819	$226K	0.04%	+7,467	Timeline
DUKDUKE ENERGY CORP NEW	2,538	$224K	0.04%	+337	Timeline
STLDSTEEL DYNAMICS INC	2,096	$224K	0.04%	+611	Timeline
SBUXSTARBUCKS CORP	2,454	$223K	0.04%	-5,819	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,259	$222K	0.04%	new	Timeline
EGOELDORADO GOLD CORP NEW	24,763	$220K	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	6,479	$218K	0.03%	+5,922	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,697	$217K	0.03%	+5,733
ZZILLOW GROUP INC	4,670	$215K	0.03%	+1,043	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,151	$212K	0.03%	+3,221	Timeline
AMZNAMAZON COM INC	1,661	$211K	0.03%	-146	Timeline
STNGSCORPIO TANKERS INC	3,869	$209K	0.03%	-15,455	Timeline
THTARGET HOSPITALITY CORP	13,009	$206K	0.03%	+9,562	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,348	$206K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,319	$205K	0.03%	new	Timeline
WPCWP CAREY INC	3,792	$205K	0.03%	+3,645	Timeline
BTIBRITISH AMERN TOB PLC	6,554	$205K	0.03%	+5,994	Timeline
VALEVALE S A	15,173	$203K	0.03%	+945	Timeline
VSXYVICTORIAS SECRET AND CO	12,189	$203K	0.03%	+11,864	Timeline
QLDPROSHARES TR	3,421	$203K	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	30,302	$202K	0.03%	+10,045	Timeline
OPENOPENDOOR TECHNOLOGIES INC	75,792	$200K	0.03%	+63,341	Timeline
AAGILENT TECHNOLOGIES INC	1,775	$198K	0.03%	-370	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,774	$198K	0.03%	+6,247
SIVRABRDN SILVER ETF TRUST	9,300	$197K	0.03%	-3,356	Timeline
WELLWELLTOWER INC	2,403	$196K	0.03%	+588	Timeline
IGMISHARES TR	510	$194K	0.03%	new	Timeline
AMLPALPS ETF TR	4,603	$194K	0.03%	+4,403	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,230	$192K	0.03%	+1,509
NOVNOV INC	9,184	$191K	0.03%	+8,084	Timeline
SBSWSIBANYE STILLWATER LTD	30,634	$189K	0.03%	+25,270	Timeline
PIIPOLARIS INC	1,820	$189K	0.03%	-335	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,857	$188K	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,344	$188K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,306	$187K	0.03%	+115	Timeline
DBXDROPBOX INC	6,895	$187K	0.03%	+3,896	Timeline
TRIPTRIPADVISOR INC	11,329	$187K	0.03%	-12,751	Timeline
AGFIRST MAJESTIC SILVER CORP	36,594	$187K	0.03%	+6,881	Timeline
BTUPEABODY ENGR CORP	7,171	$186K	0.03%	-1,006	Timeline
ALLALLSTATE CORP	1,665	$185K	0.03%	+585	Timeline
UECURANIUM ENERGY CORP	35,786	$184K	0.03%	+27,561	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,974	$184K	0.03%	-7,962	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,724	$184K	0.03%	new	Timeline
GMEGAMESTOP CORP	11,177	$183K	0.03%	+9,877	Timeline
AEHRAEHR TEST SYS	4,002	$182K	0.03%	+3,526	Timeline
ONON SEMICONDUCTOR CORP	1,957	$181K	0.03%	-1,604	Timeline
FLRFLUOR CORP	4,951	$181K	0.03%	-2,163	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	39,963	$181K	0.03%	-4,642
NLYANNALY CAPITAL MANAGEMENT IN	9,507	$178K	0.03%	-7,164	Timeline
KKRKKR & CO INC	2,888	$177K	0.03%	-5,148	Timeline
IEOISHARES TR	1,800	$175K	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	3,000	$175K	0.03%	+2,967	Timeline
DINOHF SINCLAIR CORP	3,087	$175K	0.03%	+2,767	Timeline
ANFABERCROMBIE & FITCH CO	3,122	$175K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	4,659	$172K	0.03%	-3,207	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,954	$171K	0.03%	+3,497	Timeline
TDSTELEPHONE & DATA SYS INC	9,364	$171K	0.03%	new	Timeline
UUUUENERGY FUELS INC	20,817	$171K	0.03%	+17,536	Timeline
LOGILOGITECH INTL S A	2,474	$170K	0.03%	-2,773	Timeline
MKCMCCORMICK & CO INC	2,259	$170K	0.03%	-4,754	Timeline
BILLBILL HOLDINGS INC	1,544	$167K	0.03%	-1,807	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,868	$167K	0.03%	+2,615	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	14,418	$167K	0.03%	+11,717
SLXVANECK ETF TRUST	2,547	$167K	0.03%	+1,847	Timeline
HONHONEYWELL INTL INC	899	$166K	0.03%	-1,694	Timeline
COPCONOCOPHILLIPS	1,380	$165K	0.03%	-2,646	Timeline
TERTERADYNE INC	1,647	$165K	0.03%	-1,261	Timeline
NENOBLE CORP PLC	3,257	$164K	0.03%	new	Timeline
BIGGQBIG LOTS INC.	32,120	$164K	0.03%	+18,840	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	400	$163K	0.03%	0	Timeline
OVVOVINTIV INC	3,430	$163K	0.03%	+1,050	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,426	$163K	0.03%	+13,726
MBBISHARES TR	1,835	$162K	0.03%	-601	Timeline
LIVENT CORPLIVENT CORP	8,852	$162K	0.03%	-8,427
BNYBANK OF NY MELLON CORP	3,755	$160K	0.03%	+2,015	Timeline
KMBKIMBERLY-CLARK CORP	1,329	$160K	0.03%	+9	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,285	$160K	0.03%	+2,265	Timeline
FREYR BATTERYFREYR BATTERY	32,687	$159K	0.03%	+31,206
ADSKAUTODESK INC	761	$157K	0.03%	-533	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,082	$157K	0.03%	+8,283	Timeline
AMZAETFIS SER TR I	4,500	$157K	0.03%	new	Timeline
NUENUCOR CORP	1,000	$156K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	392	$156K	0.02%	+356	Timeline
OMFONEMAIN HLDGS INC	3,885	$155K	0.02%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,800	$155K	0.02%	-2,236	Timeline
ASMLASML HLDG NV	262	$154K	0.02%	-665	Timeline
CNPCENTERPOINT ENERGY INC	5,747	$154K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	2,000	$153K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,157	$153K	0.02%	+716	Timeline
BBAIBIGBEAR AI HLDGS INC	101,933	$153K	0.02%	+47,226	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,370	$153K	0.02%	new	Timeline
BXPBXP INC	2,560	$152K	0.02%	+1,123	Timeline
USDPROSHARES TR	3,930	$151K	0.02%	+3,655	Timeline
PSAPUBLIC STORAGE	569	$149K	0.02%	new	Timeline
GRWGGROWGENERATION CORP	51,168	$149K	0.02%	+21,249	Timeline
ASANASANA INC	8,097	$148K	0.02%	+7,324	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,263	$148K	0.02%	-1,587
HPHELMERICH & PAYNE INC	3,468	$146K	0.02%	+2,100	Timeline
GTLBGITLAB INC	3,195	$144K	0.02%	+405	Timeline
APPNAPPIAN CORP	3,165	$144K	0.02%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,800	$142K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	2,109	$142K	0.02%	+1,909	Timeline
IHIISHARES TR	2,912	$141K	0.02%	+2,812	Timeline
FIZZNATIONAL BEVERAGE CORP	3,000	$141K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	3,071	$140K	0.02%	-10,642	Timeline
CNKCINEMARK HLDGS INC	7,654	$140K	0.02%	+4,113	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	31,678	$140K	0.02%	+19,403
MLCOMELCO RESORTS AND ENTMNT LTD	14,011	$138K	0.02%	+10,058	Timeline
PROPROS Holdings Inc	4,000	$138K	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	5,287	$138K	0.02%	-1,666
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,400	$136K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,362	$136K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	1,892	$135K	0.02%	+1,609	Timeline
FNCLFIDELITY COVINGTON TRUST	2,900	$135K	0.02%	+2,700	Timeline
SFMSPROUTS FMRS MKT INC	3,118	$133K	0.02%	new	Timeline
STNESTONECO LTD	12,438	$132K	0.02%	+2,408	Timeline
AMBAAMBARELLA INC	2,491	$132K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	1,823	$130K	0.02%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	10,555	$129K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	5,823	$129K	0.02%	+3,043	Timeline
GMGENERAL MTRS CO	3,890	$128K	0.02%	-44,049	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,313	$128K	0.02%	-7,287	Timeline
VETVERMILION ENERGY INC	8,639	$126K	0.02%	+8,002	Timeline
WBWEIBO CORP	10,101	$126K	0.02%	+2,874	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	19,627	$126K	0.02%	+5,238
ITWILLINOIS TOOL WKS INC	546	$125K	0.02%	new	Timeline
MSMORGAN STANLEY	1,540	$125K	0.02%	-1,765	Timeline
FITBFIFTH THIRD BANCORP	4,931	$124K	0.02%	+3,099	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 3,099. All 3,099

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	725,300	$10.7M	+482,400
NVDANVIDIA CORPORATION COM	call	53,800	$9.22M	+2,400
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,950,500	$5.36M	+1,108,300
CVNACARVANA CO Stock	call	551,500	$4.39M	+95,100
QQQINVESCO QQQ TR COM	put	627,600	$3.63M	+101,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	457,600	$3.36M	+229,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	203,300	$2.98M	+120,700
BABOEING CO COM	call	115,200	$2.97M	-38,400
NFLXNETFLIX INC. COM	call	32,800	$2.91M	-27,900
UPSTUPSTART HLDGS INC STOK	put	309,000	$2.85M	+15,500
AMDADVANCED MICRO DEVICES INC COM	call	116,400	$2.7M	+14,800
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	33,200	$2.6M	-12,200
VFSVINFAST AUTO LTD SHS	put	189,400	$2.54M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	421,600	$2.52M	+228,800
ORCLORACLE CORP COM	put	253,200	$2.49M	+138,400
UPSTUPSTART HLDGS INC STOK	call	566,700	$2.49M	+282,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,148,600	$2.44M	+497,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	426,300	$2.43M	+20,000
ROKUROKU INC Stock	put	168,600	$2.37M	+64,200
XLKSELECT SECTOR SPDR TR SHS	call	148,000	$2.31M	-23,400
TMUST-MOBILE US INC COM	call	87,400	$2.15M	+38,600
TLTISHARES TR 20 YR TR BD ETF	put	560,100	$2.14M	+287,900
BABOEING CO COM	put	82,200	$2.13M	+14,000
COINCOINBASE GLOBAL INC Stock	put	189,000	$2.01M	-106,800
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	1,142,400	$1.99M	+766,800
OXYOCCIDENTAL PETE CORP COM	call	184,000	$1.98M	+36,200
AIC3 AI INC CL A	put	226,800	$1.93M	-88,300
XYZBLOCK INC Stock	put	127,600	$1.91M	-12,100
IWMISHARES TR SHS	call	347,600	$1.84M	+28,500
METAMETA PLATFORMS INC COM	call	27,700	$1.83M	+4,000
FSLRFIRST SOLAR INC Stock	put	89,800	$1.76M	+3,700
PROSHARES TR IIPROSHARES TR II FUND	put	524,000	$1.75M	-340,900
XLESELECT SECTOR SPDR TR SHS	call	714,100	$1.69M	+452,100
XOMEXXON MOBIL CORP COM	call	228,700	$1.64M	+104,200
RIGTRANSOCEAN LTD Stock	call	406,400	$1.61M	-80,900
AMCAMC ENTMT HLDGS INC CL A NEW	put	718,400	$1.6M	new
DISDISNEY WALT CO COM	put	270,400	$1.53M	+199,200
BITOPROSHARES TR BITCOIN ETF	put	165,400	$1.51M	-20,800
SNOWSNOWFLAKE INC Stock	put	61,500	$1.51M	-34,100
NIONIO INC ADR	put	770,000	$1.46M	+327,300
ORCLORACLE CORP COM	call	286,300	$1.46M	+16,900
WMTWALMART INC COM	call	64,500	$1.45M	+21,300
TBTPROSHARES TR PSHS ULTSH 20YRS	call	409,100	$1.43M	-155,900
VVISA INC COM	put	91,500	$1.39M	+24,800
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	77,800	$1.39M	-35,300
ABNBAIRBNB INC COM	put	125,900	$1.37M	-7,300
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	put	218,500	$1.37M	-145,200
MPCMARATHON PETE CORP Stock	call	49,800	$1.34M	+20,700
SMHVANECK ETF TRUST COM	call	135,800	$1.3M	+23,900
UBERUBER TECHNOLOGIES INC COM	put	296,200	$1.27M	-72,400
XLFSELECT SECTOR SPDR TR SHS	call	530,300	$1.27M	+125,100
XLUSELECT SECTOR SPDR TR SHS	put	677,100	$1.27M	+398,200
ENPHENPHASE ENERGY INC Stock	put	35,800	$1.24M	-7,600
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	191,700	$1.23M	+164,300
XPEVXPENG INC ADR	call	435,300	$1.23M	-25,000
COINCOINBASE GLOBAL INC Stock	call	194,700	$1.21M	-105,300
TQQQPROSHARES TR ULTRAPRO QQQ	put	917,600	$1.18M	+515,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	647,200	$1.18M	+483,800
PYPLPAYPAL HLDGS INC STOK	put	113,800	$1.16M	-10,500
NIKOLA CORPNIKOLA CORP COM	put	835,900	$1.14M	+470,900
HYGISHARES TR IBOXX HI YD ETF	put	1,707,200	$1.13M	+695,200
ITBISHARES TR US HOME CONS ETF	put	607,900	$1.13M	+479,200
ADBEADOBE INC COM	call	32,900	$1.12M	+4,400
MSTRSTRATEGY INC Stock	put	16,000	$1.12M	+1,100
XLESELECT SECTOR SPDR TR SHS	put	895,100	$1.11M	+585,700
ABNBAIRBNB INC COM	call	83,300	$1.09M	+10,100
IWMISHARES TR SHS	put	500,700	$1.08M	+139,400
COPCONOCOPHILLIPS COM	call	146,900	$1.06M	+116,200
AIC3 AI INC CL A	call	565,600	$1.05M	+154,900
DGDOLLAR GEN CORP Stock	put	111,500	$1.05M	+110,700
CCITIGROUP INC COM	put	244,500	$1.04M	+160,500
CVXCHEVRON CORPORATION COM	call	121,100	$1.04M	+66,900
CVNACARVANA CO Stock	put	266,000	$1.03M	-16,900
CELHCELSIUS HLDGS INC COM NEW	call	35,400	$1.02M	+20,800
FFORD MTR CO Stock	put	804,700	$1.02M	-357,800
MARAMARA HOLDINGS INC Stock	put	311,600	$1.02M	+158,400
AMDADVANCED MICRO DEVICES INC COM	put	133,300	$1M	+24,500
SLVISHARES SILVER TR COM	call	644,700	$1M	+56,300
VVISA INC COM	call	34,700	$997K	-12,700
LULULULULEMON ATHLETICA INC COM	put	35,400	$997K	-1,500
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	80,100	$995K	-231,900
FDXFEDEX CORP Stock	call	86,700	$990K	+28,400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	152,100	$989K	-39,200
BACBANK OF AMER CORP COM	put	510,500	$985K	+256,100
MSFTMICROSOFT CORP COM	call	15,800	$979K	-5,100
APOAPOLLO GLOBAL MGMT INC Stock	call	35,700	$969K	-14,300
URNMSPROTT FDS TR URANI MINER ETF	call	159,600	$967K	+156,300
DISDISNEY WALT CO COM	call	320,100	$963K	+247,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	179,200	$963K	-15,300
FSLRFIRST SOLAR INC Stock	call	64,200	$958K	+18,000
TLTISHARES TR 20 YR TR BD ETF	call	857,700	$948K	+404,100
NFLXNETFLIX INC. COM	put	56,200	$943K	-82,900
FUTUFUTU HLDGS LTD ADR	call	86,000	$942K	+15,600
JPMJPMORGAN CHASE & CO COM	put	153,600	$941K	-12,900
PANWPALO ALTO NETWORKS INC COM	put	107,800	$924K	+52,400
IONQIONQ INC Stock	call	194,200	$905K	+32,300
PROSHARES TR IIPROSHARES TR II FUND	call	473,000	$902K	+408,100
PBFPBF ENERGY INC CL A	call	30,800	$894K	+28,400
EFAISHARES TR MSCI EAFE ETF	call	256,500	$885K	+77,400
JPMJPMORGAN CHASE & CO COM	call	206,900	$878K	+50,200

Sold out in Q3 2023

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

The largest 100 of 757. All 757

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	37,552	$6.53M	shares
GLDSPDR GOLD TR	25,626	$4.57M	shares
ELLAUDER ESTEE COS INC	11,824	$2.32M	shares
NETCLOUDFLARE INC	31,286	$2.04M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	514,300	$1.78M	put
USOUNITED STS OIL FD LP	25,337	$1.61M	shares
VTIVANGUARD INDEX FDS	5,180	$1.14M	shares
IBBISHARES TR	8,198	$1.04M	shares
AIC3 AI INC	25,149	$916K	shares
ADIANALOG DEVICES INC	4,635	$902K	shares
PBWINVESCO EXCHANGE TRADED FD T	21,107	$846K	shares
MMTMSPDR SERIES TRUST	45,000	$846K	call
IWFISHARES TR	2,773	$763K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	23,010	$749K	shares
DALDELTA AIR LINES INC	13,716	$652K	shares
JETSETF SER SOLUTIONS	25,018	$535K	shares
DLTRDOLLAR TREE INC	3,543	$508K	shares
SPTMSPDR SERIES TRUST	8,607	$468K	shares
XLCSELECT SECTOR SPDR TR	7,066	$459K	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	15,798	$452K	shares
IAUISHARES GOLD TR	11,362	$413K	shares
INTUINTUIT	850	$389K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,562	$386K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,080	$379K	shares
SNBRQSLEEP NUMBER CORP	13,300	$362K	shares
VONEVANGUARD SCOTTSDALE FDS	1,600	$322K	shares
BIIBBIOGEN INC	1,106	$315K	shares
TZADIREXION SHARES ETF TRUST	11,897	$312K	shares
BHPBHP BILLITON LIMITED	5,119	$305K	shares
DOWDOW HLDGS INC	5,552	$295K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	15,800	$287K	call
BLDRBUILDERS FIRSTSOURCE INC	2,023	$275K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	32,300	$257K	call
FXBINVESCO CURRENCYSHARES BRIT	2,077	$253K	shares
IWOISHARES TR	1,000	$242K	shares
PSIINVESCO EXCHANGE TRADED FD T	1,764	$241K	shares
BLOKAMPLIFY ETF TR	10,291	$234K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,016	$215K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,545	$201K	shares
NTRANATERA INC	4,098	$199K	shares
DBAINVESCO DB MULTI-SECTOR COMM	9,425	$198K	shares
WWAYFAIR INC	3,013	$195K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	493,000	$193K	call
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	1,800	$183K	shares
DXCMDEXCOM INC	1,412	$181K	shares
VOXVANGUARD WORLD FD	1,700	$180K	shares
CEGCONSTELLATION ENERGY CORP	1,975	$180K	shares
PROSHARES TRPROSHARES TR	16,400	$173K	shares
CANETEUCRIUM COMMODITY TR	12,311	$157K	shares
EPAMEPAM SYS INC	664	$149K	shares
ILMNILLUMINA INC	711	$133K	shares
HYGISHARES TR	1,749	$131K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	143,400	$131K	call
CIRCOR INTL INCCIRCOR INTL INC	6,200	$128K	call
HDBHDFC BANK LTD	1,819	$126K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	28,569	$125K	shares
TSNTYSON FOODS INC	2,319	$118K	shares
VOYAVOYA FINANCIAL INC	1,618	$116K	shares
VKTXVIKING THERAPEUTICS INC	9,200	$114K	call
MTARCELORMITTAL SA LUXEMBOURG	4,047	$110K	shares
EPAMEPAM SYS INC	1,100	$109K	put
FXHFIRST TR EXCHANGE-TRADED FD	1,000	$108K	shares
RSGREPUBLIC SVCS INC	700	$107K	shares
UCOPROSHARES TR II	4,512	$106K	shares
SWBISMITH & WESSON BRANDS INC	7,899	$103K	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	2,700	$103K	shares
XMESPDR SERIES TRUST	2,004	$101K	shares
VOVANGUARD INDEX FDS	450	$99K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	25,299	$98K	shares
EQNREQUINOR ASA	3,301	$96K	shares
CUBICUSTOMERS BANCORP INC	3,051	$92K	shares
EHEHANG HLDGS LTD	5,986	$90K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,607	$90K	shares
SURGSURGEPAYS INC	12,347	$90K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,500	$89K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	2,993	$88K	shares
AEPAMERICAN ELEC PWR CO INC	1,039	$87K	shares
ECECOPETROL S A	8,585	$87K	shares
FLNGFLEX LNG LTD	2,793	$85K	shares
VCRVANGUARD WORLD FD	290	$82K	shares
LMNDLEMONADE INC	4,724	$79K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	12,300	$77K	put
KBESPDR SERIES TRUST	2,090	$75K	shares
DINDINE BRANDS GLOBAL INC	1,300	$75K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,400	$74K	call
CLFCLEVELAND-CLIFFS INC NEW	4,357	$73K	shares
BOTZGLOBAL X FDS	2,530	$72K	shares
ILMNILLUMINA INC	1,100	$71K	put
SHAKSHAKE SHACK INC	912	$70K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	800	$69K	shares
FXCINVESCO CURRENCYSHARES CDN D	937	$69K	shares
KOLDPROSHARES TR II	1,255	$69K	shares
WHRWHIRLPOOL CORP	460	$68K	shares
EAELECTRONIC ARTS INC	507	$65K	shares
FIBROGEN INCFIBROGEN INC	39,300	$65K	put
UDOWPROSHARES TR	1,100	$65K	shares
PIIMPINJ INC	717	$64K	shares
FTAIFTAI AVIATION LTD	2,000	$63K	shares
VNQVANGUARD INDEX FDS	745	$62K	shares
FTITECHNIPFMC PLC	3,609	$59K	shares

How Q3 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 0001534270-23-000005	base		2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC