Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001534270-24-000001

Period: 2023-12-31
Reported value: $1.12B
Holdings: 4,500
Top 10 weight: 22.12%
New: 720
Sold out: 847

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+96,438	$19.4M
HYGnew	+229,871	$17.8M
SPYadded	+34,157	$16.2M
ENPHadded	+76,637	$10.1M
GLDnew	+52,915	$10.1M

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
XLUexited	-221,708	-$13.1M
EFAreduced	-100,744	-$7.59M
NVDAreduced	-14,133	-$7M
TGTexited	-58,392	-$6.46M
IEFreduced	-66,658	-$6.42M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001534270-24-000001, largest first. % of portfolio is the value over $719,859,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	500	$10K	<0.01%	new
MAMASTERCARD INCORPORATED	23	$9K	<0.01%	-3,299		Timeline
RITMRITHM CAPITAL CORP	919	$9K	<0.01%	-765		Timeline
NOBLPROSHARES TR	100	$9K	<0.01%	new		Timeline
AMLPALPS ETF TR	220	$9K	<0.01%	-4,383		Timeline
GSLCGOLDMAN SACHS ETF TR	100	$9K	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	930	$9K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	562	$9K	<0.01%	-5,261		Timeline
CALXCALIX INC	208	$9K	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	1,224	$9K	<0.01%	-2,044		Timeline
BRCCBRC INC	2,750	$9K	<0.01%	0		Timeline
REIRING ENERGY INC	6,519	$9K	<0.01%	+5,734		Timeline
GSLGLOBAL SHIP LEASE INC	498	$9K	<0.01%	-433		Timeline
PRQRPROQR THRAPEUTICS N V	4,600	$9K	<0.01%	0		Timeline
CANETEUCRIUM COMMODITY TR	800	$9K	<0.01%	new		Timeline
IMMPIMMUTEP LTD	3,800	$9K	<0.01%	+3,200		Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,700	$9K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	3,100	$9K	<0.01%	-3,100
PROSHARES TRPROSHARES TR	1,000	$9K	<0.01%	new
PROSHARES SHORTPROSHARES SHORT	700	$9K	<0.01%	new
IOOISHARES TR	100	$8K	<0.01%	new		Timeline
IXJISHARES TR	98	$8K	<0.01%	new		Timeline
CRKCOMSTOCK RES INC	970	$8K	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	400	$8K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	4,100	$8K	<0.01%	+348		Timeline
PGENPRECIGEN INC	6,000	$8K	<0.01%	0		Timeline
UPWKUPWORK INC	576	$8K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,132	$8K	<0.01%	-11,268
AMZAETFIS SER TR I	254	$8K	<0.01%	-4,246		Timeline
NRDSNERDWALLET INC	596	$8K	<0.01%	new		Timeline
PPHVANECK ETF TRUST	100	$8K	<0.01%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	410	$8K	<0.01%	-800
CORNTEUCRIUM COMMODITY TR	400	$8K	<0.01%	-2,300		Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	500	$8K	<0.01%	-100
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,378	$8K	<0.01%	-8,057
JOANN INCJOANN INC	18,707	$8K	<0.01%	-15,093
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	2,300	$8K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	800	$8K	<0.01%	-89
LMTLOCKHEED MARTIN CORP	16	$7K	<0.01%	-154		Timeline
BIVVANGUARD BD INDEX FDS	100	$7K	<0.01%	0		Timeline
PDPAGERDUTY INC	343	$7K	<0.01%	-553		Timeline
SKYTSKYWATER TECHNOLOGY INC	752	$7K	<0.01%	new		Timeline
RRYDER SYS INC	67	$7K	<0.01%	new		Timeline
REZISHARES TR	100	$7K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	127	$7K	<0.01%	new		Timeline
IJKISHARES TR	100	$7K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	2,500	$7K	<0.01%	-400		Timeline
FREYR BATTERYFREYR BATTERY	4,025	$7K	<0.01%	-28,662
AKROAKERO THERAPEUTICS INC	300	$7K	<0.01%	new		Timeline
INDLDIREXION SHARES ETF TRUST	127	$7K	<0.01%	-146		Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	780	$7K	<0.01%	+300
CHIMERIX INC COMCHIMERIX INC COM	7,400	$7K	<0.01%	0
ICOSAVAX INCICOSAVAX INC	500	$7K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1,299	$7K	<0.01%	-1,500
VGKVANGUARD INTL EQUITY INDEX F	100	$6K	<0.01%	-4,365		Timeline
FRSHFRESHWORKS INC	268	$6K	<0.01%	-3,511		Timeline
CXCEMEX SAB DE CV	851	$6K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	50	$6K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	153	$6K	<0.01%	-8,340		Timeline
EWZISHARES INC	200	$6K	<0.01%	-34,447		Timeline
ECHISHARES INC	242	$6K	<0.01%	+200		Timeline
GFFGRIFFON CORP	100	$6K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	100	$6K	<0.01%	new		Timeline
CXMSPRINKLR INC	503	$6K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	121	$6K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$6K	<0.01%	-700		Timeline
RCELAVITA MEDICAL INC	450	$6K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,052	$6K	<0.01%	new
OVIDOVID THERAPEUTICS INC	2,100	$6K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	3,118	$6K	<0.01%	+80		Timeline
ARKXARK ETF TR	400	$6K	<0.01%	+200		Timeline
NNOXNANO X IMAGING LTD	1,036	$6K	<0.01%	-4,430		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,134	$6K	<0.01%	new		Timeline
USLUNITED STS 12 MONTH OIL FD L	172	$6K	<0.01%	new		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	500	$6K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	497	$6K	<0.01%	-5,968
TJXTJX COS INC NEW	57	$5K	<0.01%	-965		Timeline
CMACOMERICA INC	100	$5K	<0.01%	-388		Timeline
GEVOGEVO INC	4,371	$5K	<0.01%	-77		Timeline
SNPSSYNOPSYS INC	11	$5K	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$5K	<0.01%	new
TENBTENABLE HLDGS INC	114	$5K	<0.01%	+91		Timeline
NVAXNOVAVAX INC	1,100	$5K	<0.01%	-703		Timeline
SFIXSTITCH FIX INC	1,520	$5K	<0.01%	-1,358		Timeline
ICFISHARES TR	100	$5K	<0.01%	-99		Timeline
IGLBISHARES TR	100	$5K	<0.01%	0		Timeline
AMZUDIREXION SHARES ETF TRUST	200	$5K	<0.01%	new		Timeline
ATOMATOMERA INC	801	$5K	<0.01%	-1,286		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$5K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	100	$5K	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	798	$5K	<0.01%	-93		Timeline
ULEPROSHARES TR II	500	$5K	<0.01%	-3,291		Timeline
TYODIREXION SHARES ETF TRUST	400	$5K	<0.01%	+100		Timeline
BYSIBEYONDSPRING INC	5,897	$5K	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	2,300	$5K	<0.01%	+2,200		Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	1,588	$5K	<0.01%	-4,802
PROSHARES TRPROSHARES TR	400	$5K	<0.01%	new
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$5K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	538	$5K	<0.01%	-915
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,900	$5K	<0.01%	0
UPSTUPSTART HLDGS INC	100	$4K	<0.01%	-2,904		Timeline
HLNHALEON PLC	600	$4K	<0.01%	new		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	121	$4K	<0.01%	-1,170		Timeline
ECECOPETROL S A	400	$4K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	108	$4K	<0.01%	new		Timeline
MRNAMODERNA INC	50	$4K	<0.01%	-4,992		Timeline
FSKFS KKR CAP CORP	247	$4K	<0.01%	-100		Timeline
HRTXHERON THERAPEUTICS INC	2,900	$4K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$4K	<0.01%	new
EWTISHARES INC	100	$4K	<0.01%	-400		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,500	$4K	<0.01%	-1,630		Timeline
SJMSMUCKER J M CO	39	$4K	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	690	$4K	<0.01%	new		Timeline
METCRAMACO RES INC	276	$4K	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	700	$4K	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	243	$4K	<0.01%	+158		Timeline
NVDYTIDAL TRUST II	182	$4K	<0.01%	new		Timeline
UFOPROCURE ETF TRUST II	229	$4K	<0.01%	-100		Timeline
DUSLDIREXION SHARES ETF TRUST	100	$4K	<0.01%	new		Timeline
RETLDIREXION SHARES ETF TRUST	500	$4K	<0.01%	+200		Timeline
DRIPDIREXION SHARES ETF TRUST	400	$4K	<0.01%	-1,986		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,200	$4K	<0.01%	-1,300		Timeline
TBFPROSHARES TR	200	$4K	<0.01%	-200		Timeline
BRZUDIREXION SHARES ETF TRUST	41	$4K	<0.01%	0		Timeline
CHICOS FAS INCCHICOS FAS INC	654	$4K	<0.01%	0
ALLAKOS INCALLAKOS INC	1,800	$4K	<0.01%	0
GAN LTDGAN LTD	3,010	$4K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,800	$4K	<0.01%	-19
PROSHARES TRPROSHARES TR	350	$4K	<0.01%	+50
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	20,042	$4K	<0.01%	-3,929
MBBISHARES TR	33	$3K	<0.01%	-1,802		Timeline
DVYISHARES TR	28	$3K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	45	$3K	<0.01%	new		Timeline
LOVELOVESAC CO	155	$3K	<0.01%	-1,162		Timeline
INVHINVITATION HOMES INC	88	$3K	<0.01%	-30		Timeline
WDAYWORKDAY INC	11	$3K	<0.01%	-2,016		Timeline
PPLPPL CORP	120	$3K	<0.01%	-80		Timeline
DINOHF SINCLAIR CORP	60	$3K	<0.01%	-3,027		Timeline
CWENCLEARWAY ENERGY INC	141	$3K	<0.01%	new		Timeline
EQNREQUINOR ASA	115	$3K	<0.01%	new		Timeline
IHEISHARES TR	17	$3K	<0.01%	0		Timeline
EVEXEVE HLDG INC	500	$3K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	600	$3K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	70	$3K	<0.01%	new		Timeline
COPXGLOBAL X FDS	100	$3K	<0.01%	-412		Timeline
TRUPTRUPANION INC	121	$3K	<0.01%	-241		Timeline
ASLEAERSALE CORPORATION	249	$3K	<0.01%	-4,341		Timeline
FIBROGEN INCFIBROGEN INC	3,400	$3K	<0.01%	0
PLPLANET LABS PBC	1,266	$3K	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	103	$3K	<0.01%	-1,983		Timeline
PSCEINVESCO EXCH TRADED FD TR II	60	$3K	<0.01%	-200		Timeline
MNOVMEDICINOVA INC	2,000	$3K	<0.01%	0		Timeline
GREKGLOBAL X FDS	100	$3K	<0.01%	0		Timeline
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	4,598	$3K	<0.01%	-410
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	3,987	$3K	<0.01%	0
U POWER LTDU POWER LTD	17,300	$3K	<0.01%	+12,015
TOSTTOAST INC	121	$2K	<0.01%	-15,153		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13	$2K	<0.01%	-1,144		Timeline
RGTIRIGETTI COMPUTING INC	2,849	$2K	<0.01%	-230		Timeline
PVHPVH CORPORATION	21	$2K	<0.01%	-476		Timeline
CRNCCERENCE INC	104	$2K	<0.01%	-1,901		Timeline
AVPTAVEPOINT INC	300	$2K	<0.01%	+34		Timeline
MTARCELORMITTAL SA LUXEMBOURG	98	$2K	<0.01%	new		Timeline
WIXWIX COM LTD	17	$2K	<0.01%	-534		Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2K	<0.01%	-46		Timeline
TAPMOLSON COORS BEVERAGE CO	41	$2K	<0.01%	-1,674		Timeline
STWDSTARWOOD PPTY TR INC	100	$2K	<0.01%	new		Timeline
OVVOVINTIV INC	55	$2K	<0.01%	-3,375		Timeline
RCKTROCKET PHARMACEUTICALS INC	100	$2K	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	48	$2K	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	3,142	$2K	<0.01%	-9,045		Timeline
SAAPROSHARES TR	100	$2K	<0.01%	+13		Timeline
FHBFIRST HAWAIIAN INC	100	$2K	<0.01%	new		Timeline
EWAISHARES INC	100	$2K	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	229	$2K	<0.01%	0		Timeline
CANOO INCCANOO INC	10,891	$2K	<0.01%	+3,924
U S SILICA HLDGS INCU S SILICA HLDGS INC	212	$2K	<0.01%	0
USDPROSHARES TR	47	$2K	<0.01%	-3,883		Timeline
CHGGCHEGG INC	207	$2K	<0.01%	-2,040		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	500	$2K	<0.01%	new		Timeline
CUREVAC NVCUREVAC NV	600	$2K	<0.01%	0
ARHSARHAUS INC	243	$2K	<0.01%	new		Timeline
NPWRNET POWER INC	202	$2K	<0.01%	new		Timeline
REPLREPLIMUNE GROUP INC	300	$2K	<0.01%	new		Timeline
RAILFREIGHTCAR AMER INC	1,000	$2K	<0.01%	0		Timeline
SDIVGLOBAL X FDS	100	$2K	<0.01%	new		Timeline
BLCNSIREN ETF TR	100	$2K	<0.01%	new		Timeline
TURISHARES INC	87	$2K	<0.01%	-113		Timeline
GOVZISHARES TR	200	$2K	<0.01%	+100		Timeline
GCCWISDOMTREE TR	155	$2K	<0.01%	-100		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100	$2K	<0.01%	0		Timeline
EWDISHARES INC	66	$2K	<0.01%	new		Timeline
NEONNEONODE INC	958	$2K	<0.01%	+280		Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,400	$2K	<0.01%	-5,300
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	3,100	$2K	<0.01%	0
AKTSQAkoustis Technologies Inc	2,400	$2K	<0.01%	-100		Timeline
IMUXIMMUNIC INC	1,400	$2K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	266	$2K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$2K	<0.01%	0
PROSHARES TR IIPROSHARES TR II	325	$2K	<0.01%	-781
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	100	$2K	<0.01%	new
VS TRUSTVS TRUST	198	$2K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	100	$2K	<0.01%	-6,597
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$2K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	201	$2K	<0.01%	-999
EVOGENE LTDEVOGENE LTD	2,600	$2K	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$2K	<0.01%	0
GERNGERON CORP	800	$1K	<0.01%	-938		Timeline
ONDSONDAS INC	967	$1K	<0.01%	-97		Timeline
OSCROSCAR HEALTH INC	119	$1K	<0.01%	-100		Timeline
WENWENDYS CO	100	$1K	<0.01%	new		Timeline
YETIYETI HLDGS INC	26	$1K	<0.01%	-390		Timeline
TMETENCENT MUSIC ENTMT GROUP	181	$1K	<0.01%	-7,758		Timeline
OWLBLUE OWL CAPITAL INC	100	$1K	<0.01%	-400		Timeline
YUMYUM BRANDS INC	13	$1K	<0.01%	+3		Timeline
NGDNEW GOLD INC	701	$1K	<0.01%	+401		Timeline
EPDENTERPRISE PRODS PARTNERS L	55	$1K	<0.01%	-3,667		Timeline
XLBSELECT SECTOR SPDR TR	20	$1K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	400	$1K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38	$1K	<0.01%	-1,860
GPREGREEN PLAINS INC	42	$1K	<0.01%	new		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	800	$1K	<0.01%	new
IRBTQIROBOT CORP	31	$1K	<0.01%	new		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	24	$1K	<0.01%	-16		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$1K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	50	$1K	<0.01%	0		Timeline
GRNDGRINDR INC	200	$1K	<0.01%	+100		Timeline
DCTHDELCATH SYS INC	400	$1K	<0.01%	+100		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,000	$1K	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	891	$1K	<0.01%	+19		Timeline
OILKPROSHARES TR	27	$1K	<0.01%	new		Timeline
KIESPDR SERIES TRUST	29	$1K	<0.01%	-1,342		Timeline
Cyber Security ETFCyber Security ETF	21	$1K	<0.01%	-6,206
SNDLSNDL INC	1,120	$1K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	600	$1K	<0.01%	-100		Timeline
YALAYALLA GROUP LTD	223	$1K	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	100	$1K	<0.01%	-800		Timeline
MNYMONEYHERO LIMITED	949	$1K	<0.01%	new		Timeline
VTGNVISTAGEN THERAPEUTICS INC	200	$1K	<0.01%	new		Timeline
SLXVANECK ETF TRUST	20	$1K	<0.01%	-2,527		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,582	$1K	<0.01%	+85
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	100	$1K	<0.01%	-334
Veru IncVeru Inc	1,800	$1K	<0.01%	0
ANGI INC CLASS AANGI INC CLASS A	496	$1K	<0.01%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	154	$1K	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	140	$1K	<0.01%	+25
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
ICAD INCICAD INC	660	$1K	<0.01%	-40
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	768	$1K	<0.01%	-276
ESS TECH INCESS TECH INC	986	$1K	<0.01%	-2,351
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,400	$1K	<0.01%	-111		Timeline
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	new
RXDPROSHARES TR	100	$1K	<0.01%	new		Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$1K	<0.01%	0
ARQIT QUANTUM ORDARQIT QUANTUM ORD	3,445	$1K	<0.01%	-742
BARCLAYS BANK PLCBARCLAYS BANK PLC	91	$1K	<0.01%	new
CLENE INCCLENE INC	3,900	$1K	<0.01%	0
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	2,300	$1K	<0.01%	0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$1K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,800	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	200	$1K	<0.01%	new
PAYXPAYCHEX INC	2	$0	0%	-1,050	Value filed as zero, left out of ratios.	Timeline
MOGO INCMOGO INC	100	$0	0%	+30	Value filed as zero, left out of ratios.
UMCUNITED MICROELECTRONICS CORP	100	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
VSXYVICTORIAS SECRET AND CO	25	$0	0%	-12,164	Value filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	110	$0	0%	-1,090	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
FTITECHNIPFMC PLC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOYAVOYA FINANCIAL INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	31	$0	0%	-716	Value filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	39	$0	0%	-1,377	Value filed as zero, left out of ratios.	Timeline
INMDINMODE LTD	4	$0	0%	-189	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17	$0	0%	-177	Value filed as zero, left out of ratios.	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	48	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	16	$0	0%	-1,463	Value filed as zero, left out of ratios.	Timeline
LYGLLOYDS BANKING GROUP PLC	210	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTAIFTAI AVIATION LTD	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EQHEQUITABLE HLDGS INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHCBAUSCH HEALTH COS INC	100	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	157	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TGBTASEKO MINES LTD	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYOPAYONEER GLOBAL INC	88	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	29	$0	0%	-300	Value filed as zero, left out of ratios.	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$0	0%	new	Value filed as zero, left out of ratios.
DBOINVESCO DB MULTI-SECTOR COMM	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STEM INCSTEM INC	31	$0	0%	-719	Value filed as zero, left out of ratios.
VVOSVIVOS THERAPEUTICS INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ILFISHARES TR	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAGSPAGSEGURO DIGITAL LTD	42	$0	0%	-856	Value filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	86	$0	0%	-564	Value filed as zero, left out of ratios.	Timeline
MAPSWM TECHNOLOGY INC	1	$0	0%	-394	Value filed as zero, left out of ratios.	Timeline
SIVRABRDN SILVER ETF TRUST	34	$0	0%	-9,266	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BFLYBUTTERFLY NETWORK INC	15	$0	0%	-1,141	Value filed as zero, left out of ratios.	Timeline
CALYCALLAWAY GOLF CO	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSIRUSH STREET INTERACTIVE INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	100	$0	0%	-875	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COMPCOMPASS INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	16	$0	0%	-116	Value filed as zero, left out of ratios.	Timeline
PBRPETROLEO BRASILEIRO S A	13	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	818	$0	0%	-870	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
USACUSA COMPRESSION PARTNERS LP	40	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
VIRTVIRTU FINL INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	2	$0	0%	-394	Value filed as zero, left out of ratios.	Timeline
MPMP MATERIALS CORP	10	$0	0%	-3,274	Value filed as zero, left out of ratios.	Timeline
DCHDAUCH CORP	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DAVEDAVE INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DBIDESIGNER BRANDS INC	100	$0	0%	-1,630	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	258	$0	0%	new	Value filed as zero, left out of ratios.
INVITAE CORPINVITAE CORP	94	$0	0%	-6	Value filed as zero, left out of ratios.
CVICVR ENERGY INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRGVENERGY VAULT HOLDINGS INC	400	$0	0%	-1,472	Value filed as zero, left out of ratios.	Timeline
SDSANDRIDGE ENERGY INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
HYZON MOTORS INCHYZON MOTORS INC	58	$0	0%	-32	Value filed as zero, left out of ratios.
R1 RCM INCR1 RCM INC	5	$0	0%	new	Value filed as zero, left out of ratios.
WK KELLOGG COWK KELLOGG CO	75	$0	0%	new	Value filed as zero, left out of ratios.
ORCORCHID IS CAP INC	20	$0	0%	-1,986	Value filed as zero, left out of ratios.	Timeline
ARVLFARRIVAL COM NEW	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	8	$0	0%	-943	Value filed as zero, left out of ratios.	Timeline
VUZIVUZIX CORP	32	$0	0%	-214	Value filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TMCTMC THE METALS COMPANY INC	501	$0	0%	-747	Value filed as zero, left out of ratios.	Timeline
SPIRSPIRE GLOBAL INC	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNKOFUNKO INC	49	$0	0%	-1,563	Value filed as zero, left out of ratios.	Timeline
SBSAFE BULKERS INC	176	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
CLLSCELLECTIS S A	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5	$0	0%	-189	Value filed as zero, left out of ratios.	Timeline
CRBUCARIBOU BIOSCIENCES INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KPLTKATAPULT HOLDINGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SKINSKINHEALTH SYSTEMS INC	39	$0	0%	-4,550	Value filed as zero, left out of ratios.	Timeline
OWLTOWLET INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	33	$0	0%	-67	Value filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APIAGORA INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LULUFAX HOLDING LTD	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WCLDWISDOMTREE TR	28	$0	0%	-601	Value filed as zero, left out of ratios.	Timeline
PRPLPURPLE INNOVATION INC	46	$0	0%	-9,144	Value filed as zero, left out of ratios.	Timeline
ORGNORIGIN MATLS INC (DE)	598	$0	0%	-5,966	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	179	$0	0%	-810	Value filed as zero, left out of ratios.	Timeline
COOKTRAEGER INC COM	29	$0	0%	-344	Value filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXDPROSHARES TR	24	$0	0%	-290	Value filed as zero, left out of ratios.	Timeline
CHIQGLOBAL X FDS	8	$0	0%	-800	Value filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BTLNGLIMPSE GROUP INC	600	$0	0%	-4,709	Value filed as zero, left out of ratios.	Timeline
FNGRFINGERMOTION INC	196	$0	0%	-2,613	Value filed as zero, left out of ratios.	Timeline
SWVLSWVL HOLDINGS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	300	$0	0%	0	Value filed as zero, left out of ratios.
JGAURORA MOBILE LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SDDPROSHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BARKBARK INC	9	$0	0%	-288	Value filed as zero, left out of ratios.	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	722	$0	0%	-1,200	Value filed as zero, left out of ratios.
BITFBITFARMS LTD	72	$0	0%	-195	Value filed as zero, left out of ratios.	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	356	$0	0%	-419	Value filed as zero, left out of ratios.
VROOM INCVROOM INC	862	$0	0%	-1,181	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	42	$0	0%	0	Value filed as zero, left out of ratios.
UPLDUPLAND SOFTWARE INC	99	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	30	$0	0%	-300	Value filed as zero, left out of ratios.
EDGIO INCEDGIO INC	346	$0	0%	0	Value filed as zero, left out of ratios.
TELLURIAN INC NEWTELLURIAN INC NEW	90	$0	0%	-4,336	Value filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	299	$0	0%	-1,129	Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	57	$0	0%	-300	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	129	$0	0%	+43	Value filed as zero, left out of ratios.
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	43	$0	0%	-514	Value filed as zero, left out of ratios.
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	3	$0	0%	0	Value filed as zero, left out of ratios.
FUVVARCIMOTO INC	128	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	300	$0	0%	new	Value filed as zero, left out of ratios.
CARMCARISMA THERAPEUTICS INC COM	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARKREMARK HLDGS INC COM STK NEW (	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$0	0%	0	Value filed as zero, left out of ratios.
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	9	$0	0%	-371	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	71	$0	0%	0	Value filed as zero, left out of ratios.
EMEREN GROUP LTDEMEREN GROUP LTD	288	$0	0%	-208	Value filed as zero, left out of ratios.
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	263	$0	0%	-184	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	285	$0	0%	-1,668	Value filed as zero, left out of ratios.
Draganfly IncDraganfly Inc	500	$0	0%	0	Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	53	$0	0%	-100	Value filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING CO	243	$0	0%	-109	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	300	$0	0%	0	Value filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	1,000	$0	0%	new	Value filed as zero, left out of ratios.
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	300	$0	0%	0	Value filed as zero, left out of ratios.
LILIUM N VLILIUM N V	29	$0	0%	-209	Value filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	21	$0	0%	-1,158	Value filed as zero, left out of ratios.
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9	$0	0%	-1,680	Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	19	$0	0%	-20	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	50	$0	0%	-61	Value filed as zero, left out of ratios.
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$0	0%	0	Value filed as zero, left out of ratios.
VELO3D INCVELO3D INC	761	$0	0%	new	Value filed as zero, left out of ratios.
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
META MATERIALS INCMETA MATERIALS INC	4,042	$0	0%	-2,806	Value filed as zero, left out of ratios.
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
TIOGTINGO GROUP INC COM	400	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
TDCX INCTDCX INC	9	$0	0%	new	Value filed as zero, left out of ratios.
CANO HEALTH INCCANO HEALTH INC	8	$0	0%	new	Value filed as zero, left out of ratios.
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	300	$0	0%	0	Value filed as zero, left out of ratios.
Aethlon Medical Inc OLDAethlon Medical Inc OLD	130	$0	0%	new	Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F	608	$0	0%	-4,745	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	60	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	100	$0	0%	new	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
AYRO INCAYRO INC	1	$0	0%	-200	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	20	$0	0%	0	Value filed as zero, left out of ratios.
ADITXT INCADITXT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CYNGN INCCYNGN INC	7	$0	0%	+1	Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INC	16	$0	0%	0	Value filed as zero, left out of ratios.
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	25	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	5	$0	0%	-490	Value filed as zero, left out of ratios.
ASTRA SPACE INCASTRA SPACE INC	94	$0	0%	-1	Value filed as zero, left out of ratios.
FAZE HOLDINGS INCFAZE HOLDINGS INC	344	$0	0%	-779	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	71	$0	0%	+57	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	100	$0	0%	0	Value filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP INC	4,909	$0	0%	+3,176	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1	$0	0%	-41	Value filed as zero, left out of ratios.
CASTOR MARITIME INCCASTOR MARITIME INC	100	$0	0%	-1,100	Value filed as zero, left out of ratios.
FNCHQFINCH THERAPEUTICS GROUP INC C	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
MARIN SOFTWARE INCMARIN SOFTWARE INC	471	$0	0%	+289	Value filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10	$0	0%	0	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 3,072. All 3,072

Security	Type	Amount	Value	Change
COINCOINBASE GLOBAL INC Stock	call	192,400	$10.9M	-2,300
NVDANVIDIA CORPORATION COM	call	41,700	$10.7M	-12,100
QQQINVESCO QQQ TR COM	call	194,600	$9.37M	-530,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	211,300	$7.26M	+8,000
BABOEING CO COM	call	125,900	$7.03M	+10,700
XLKSELECT SECTOR SPDR TR SHS	call	161,000	$6.1M	+13,000
AMDADVANCED MICRO DEVICES INC COM	call	138,500	$5.96M	+22,100
TLTISHARES TR 20 YR TR BD ETF	call	1,024,400	$5.71M	+166,700
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,148,600	$5.41M	-801,900
HLTHILTON WORLDWIDE HLDGS INC Stock	call	110,100	$5.38M	new
MARAMARA HOLDINGS INC Stock	call	1,056,000	$5.3M	+785,600
CVNACARVANA CO Stock	call	450,900	$4.82M	-100,600
UPSTUPSTART HLDGS INC STOK	call	501,500	$4.73M	-65,200
NFLXNETFLIX INC. COM	call	29,100	$4.68M	-3,700
IWMISHARES TR SHS	call	359,700	$4.53M	+12,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	672,800	$4.33M	-475,800
XLFSELECT SECTOR SPDR TR SHS	call	890,000	$3.65M	+359,700
AFRMAFFIRM HLDGS INC Stock	call	161,000	$3.08M	-18,400
PDDPDD HOLDINGS INC ADR	call	164,100	$2.94M	+15,500
JPMJPMORGAN CHASE & CO COM	call	144,200	$2.94M	-62,700
EXPEEXPEDIA GROUP INC Stock	call	87,300	$2.88M	+69,600
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	74,500	$2.79M	-3,300
HYGISHARES TR IBOXX HI YD ETF	call	905,200	$2.75M	-156,400
ITBISHARES TR US HOME CONS ETF	call	101,300	$2.7M	-500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	155,600	$2.67M	+75,700
XBISPDR SERIES TRUST S&P BIOTECH	call	336,800	$2.62M	+231,100
METAMETA PLATFORMS INC COM	call	29,900	$2.57M	+2,200
UBERUBER TECHNOLOGIES INC COM	call	352,100	$2.35M	+149,600
MSTRSTRATEGY INC Stock	call	18,500	$2.31M	+9,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	158,500	$2.25M	+90,200
INTCINTEL CORP COM	call	314,400	$2.2M	+206,800
PANWPALO ALTO NETWORKS INC COM	call	58,600	$2.11M	+3,500
UPROPROSHARES TR ULTRPRO S&P500	call	191,600	$1.99M	+152,900
TGTTARGET CORP Stock	call	91,700	$1.79M	+8,300
MUMICRON TECHNOLOGY INC COM	call	106,200	$1.68M	-9,800
VVISA INC COM	call	41,500	$1.67M	+6,800
MSFTMICROSOFT CORP COM	call	17,300	$1.62M	+1,500
IVVISHARES TR SHS	call	51,800	$1.61M	-24,400
UPSTUPSTART HLDGS INC STOK	put	249,400	$1.59M	-59,600
SNAPSNAP INC CL A	call	563,700	$1.59M	+357,600
RCLROYAL CARIBBEAN GROUP Stock	call	49,800	$1.59M	+8,400
CATCATERPILLAR INC COM	call	81,900	$1.52M	-40,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	323,000	$1.52M	-98,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	674,800	$1.48M	-74,100
OXYOCCIDENTAL PETE CORP COM	call	120,100	$1.45M	-63,900
MSMORGAN STANLEY COM	call	241,100	$1.43M	+158,000
XYZBLOCK INC Stock	call	105,300	$1.41M	-11,800
ENPHENPHASE ENERGY INC Stock	call	84,900	$1.41M	+37,400
LULULULULEMON ATHLETICA INC COM	call	18,800	$1.4M	-24,500
DASHDOORDASH INC Stock	call	75,500	$1.38M	+5,800
XLISELECT SECTOR SPDR TR INDL	call	119,700	$1.37M	-11,800
SSOPROSHARES TR PSHS ULT S&P 500	call	74,600	$1.35M	-62,200
ARKKARK ETF TR INNOVATION ETF	call	235,900	$1.31M	-7,100
XLVSELECT SECTOR SPDR TR SHS	call	144,100	$1.28M	-6,700
MPCMARATHON PETE CORP Stock	call	42,400	$1.28M	-7,400
SLVISHARES SILVER TR COM	call	705,200	$1.27M	+60,500
QLDPROSHARES TR PSHS ULTRA QQQ	call	74,700	$1.27M	+10,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	call	55,400	$1.26M	-109,400
TXNTEXAS INSTRS INC COM	call	60,100	$1.25M	+41,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	call	1,017,900	$1.24M	new
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	107,900	$1.23M	+20,200
PINSPINTEREST INC Stock	call	138,900	$1.22M	-58,700
VFSVINFAST AUTO LTD SHS	put	124,700	$1.21M	-64,700
ADBEADOBE INC COM	call	9,500	$1.21M	-23,400
QQQINVESCO QQQ TR COM	put	294,500	$1.2M	-333,100
AMTAMERICAN TOWER CORP COM	call	29,800	$1.17M	-7,100
CRWDCROWDSTRIKE HLDGS INC COM	call	31,400	$1.16M	+8,800
FSLRFIRST SOLAR INC Stock	call	62,400	$1.16M	-1,800
CCITIGROUP INC COM	call	509,400	$1.16M	+270,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	48,800	$1.16M	-40,300
ORCLORACLE CORP COM	call	184,400	$1.15M	-101,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	139,200	$1.15M	+37,900
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	25,500	$1.15M	-7,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	18,200	$1.13M	+6,300
DKNGDRAFTKINGS INC NEW COM CL A	call	378,100	$1.11M	+131,800
WFCWELLS FARGO & CO COM	call	170,700	$1.1M	+60,200
ZSZSCALER INC STOK	call	21,000	$1.06M	+2,500
PHMPULTE GROUP INC Stock	call	27,700	$1.06M	+20,400
IEFISHARES TR 7-10 YR TRSY BD	call	196,100	$1.06M	+900
XLUSELECT SECTOR SPDR TR SHS	call	394,800	$1.05M	+125,000
GSGOLDMAN SACHS GROUP INC COM	call	27,400	$1.04M	+11,600
PEPPEPSICO INC COM	call	35,300	$1.03M	+19,100
IJHISHARES TR COM	call	45,800	$1.03M	+41,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	280,900	$1.01M	+10,700
MARAMARA HOLDINGS INC Stock	put	485,100	$999K	+173,500
AIC3 AI INC CL A	call	272,200	$991K	-293,400
WMTWALMART INC COM	call	79,100	$974K	+14,600
RSPINVESCO EXCHANGE TRADED FD T COM	call	121,900	$970K	+37,800
EFAISHARES TR MSCI EAFE ETF	call	155,400	$951K	-101,100
BACBANK OF AMER CORP COM	call	368,000	$943K	+31,000
TFCTRUIST FINL CORP Stock	call	276,800	$933K	+110,800
SVXYPROSHARES TR II SHT VIX ST TRM	call	57,300	$933K	+34,900
ORCLORACLE CORP COM	put	149,900	$931K	-103,300
NIKOLA CORPNIKOLA CORP COM	put	692,400	$928K	-143,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	551,000	$924K	+124,700
RIGTRANSOCEAN LTD Stock	call	374,500	$910K	-31,900
CRMSALESFORCE INC COM	call	17,800	$907K	+3,300
RIOTRIOT PLATFORMS INC COM	put	218,700	$906K	+87,900
FSRNQFISKER INC CL A COM STK	put	284,700	$905K	+140,300
LUCID GROUP INCLUCID GROUP INC COM	put	591,500	$899K	+161,900

Sold out in Q4 2023

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

The largest 100 of 847. All 847

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	221,708	$13.1M	shares
TGTTARGET CORP	58,392	$6.46M	shares
XLFSELECT SECTOR SPDR TR	123,720	$4.1M	shares
MMTMSPDR SERIES TRUST	22,886	$4.1M	shares
OIHVANECK ETF TRUST	10,715	$3.7M	shares
SLVISHARES SILVER TR	160,959	$3.27M	shares
EXREXTRA SPACE STORAGE INC	24,900	$3.03M	shares
PANWPALO ALTO NETWORKS INC	11,613	$2.72M	shares
PHMPULTE GROUP INC	27,930	$2.07M	shares
KOCOCA COLA CO	36,337	$2.03M	shares
MCHIISHARES TR	45,842	$1.98M	shares
XOPSPDR SERIES TRUST	13,003	$1.92M	shares
EMBISHARES TR	18,658	$1.54M	shares
MPCMARATHON PETE CORP	10,089	$1.53M	shares
PNCPNC FINL SVCS GROUP INC	10,915	$1.34M	shares
SHELSHELL PLC	19,280	$1.24M	shares
XPEVXPENG INC	61,893	$1.14M	shares
VGTVANGUARD WORLD FD	2,614	$1.08M	shares
SEAGEN INCSEAGEN INC	4,900	$1.04M	shares
ETENERGY TRANSFER L P	65,715	$921K	shares
ADMARCHER DANIELS MIDLAND CO	12,172	$918K	shares
DDOGDATADOG INC	9,995	$910K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,225,700	$839K	call
ZMZOOM COMMUNICATIONS INC	11,642	$814K	shares
HCAHCA HEALTHCARE INC	3,200	$787K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,416	$787K	shares
MDLZMONDELEZ INTL INC	11,308	$784K	shares
PBFPBF ENERGY INC	14,142	$757K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,450	$746K	shares
AZNASTRAZENECA PLC-SPONS ADR	10,737	$727K	shares
URNMSPROTT FDS TR	13,308	$627K	shares
DHID R HORTON INC	5,387	$578K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,518	$578K	shares
RTXRTX CORPORATION	7,925	$570K	shares
SPYVSPDR SERIES TRUST	13,490	$556K	shares
OKEONEOK INC NEW	8,474	$537K	shares
UUNITY SOFTWARE INC	16,422	$515K	shares
EWGISHARES INC	19,047	$499K	shares
MRKMERCK & CO INC	4,817	$495K	shares
IEMGISHARES INC	10,400	$494K	shares
CARRCARRIER GLOBAL CORPORATION	8,614	$475K	shares
DKSDICKS SPORTING GOODS INC	4,035	$438K	shares
VUGVANGUARD INDEX FDS	1,600	$435K	shares
RMBSRAMBUS INC DEL	7,810	$435K	shares
VMWARE, INC.VMWARE, INC.	2,611	$434K	shares
IVVISHARES TR	1,009	$433K	shares
ITAISHARES TR	4,000	$423K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,998	$420K	shares
VEAVANGUARD TAX-MANAGED FDS	9,400	$410K	shares
EWJISHARES INC	6,586	$397K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	201,800	$393K	put
HUMHUMANA INC	807	$392K	shares
WOLFSPEED INCWOLFSPEED INC	10,267	$391K	shares
APPAPPLOVIN CORP	9,437	$377K	shares
MATMATTEL INC	17,017	$374K	shares
INDAISHARES TR	8,245	$364K	shares
NTRNUTRIEN LTD	5,575	$344K	shares
COSTCOSTCO WHOLESALE CORPORATION	596	$336K	shares
NTAPNETAPP INC	4,419	$335K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	17,800	$330K	shares
LQDISHARES TR	3,038	$309K	shares
VLOVALERO ENERGY CORP	2,125	$301K	shares
EXPEEXPEDIA GROUP INC	2,924	$301K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	3,952	$299K	shares
MEDMEDIFAST INC	4,000	$299K	shares
ONONON HLDG AG	10,611	$295K	shares
IOTSAMSARA INC	11,636	$293K	shares
KDPKEURIG DR PEPPER INC	8,956	$282K	shares
KRKROGER CO	5,944	$265K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,500	$265K	shares
MMACYS INC	22,147	$257K	shares
LADLITHIA MTRS INC	873	$257K	shares
EXREXTRA SPACE STORAGE INC	28,500	$255K	put
CMCANADIAN IMPERIAL BANK OF CO	5,348	$206K	shares
UPSUNITED PARCEL SVCS INC	1,319	$205K	shares
AAGILENT TECHNOLOGIES INC	1,775	$198K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,774	$198K	shares
WELLWELLTOWER INC	2,403	$196K	shares
IGMISHARES TR	510	$194K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,230	$192K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,857	$188K	shares
BTUPEABODY ENGR CORP	7,171	$186K	shares
OZKBANK OZK LITTLE ROCK ARK	4,974	$184K	shares
HASIHA SUSTAINABLE INFRA CAP INC	8,724	$184K	shares
AEHRAEHR TEST SYS	4,002	$182K	shares
EBIX INCEBIX INC	54,700	$182K	put
ONON SEMICONDUCTOR CORP	1,957	$181K	shares
IEOISHARES TR	1,800	$175K	shares
GXOGXO LOGISTICS INCORPORATED	3,000	$175K	shares
LOGILOGITECH INTL S A	2,474	$170K	shares
MKCMCCORMICK & CO INC	2,259	$170K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	14,418	$167K	shares
ODFLOLD DOMINION FREIGHT LINE IN	400	$163K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,426	$163K	shares
LIVENT CORPLIVENT CORP	8,852	$162K	shares
BNYBANK OF NY MELLON CORP	3,755	$160K	shares
EDRENDEAVOR GROUP HLDGS INC	7,800	$155K	shares
CNQCANADIAN NAT RES LTD MED TER	2,370	$153K	shares
GTLBGITLAB INC	3,195	$144K	shares
CWBSPDR SERIES TRUST	2,109	$142K	shares

How Q4 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 0001534270-24-000001	base		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC