Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,432,746,000 across 5,964 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-04. Its ten largest share positions make up 15.49% of the portfolio.

Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001534270-22-000004

Period: 2022-06-30
Reported value: $1.43B
Holdings: 5,964
Top 10 weight: 15.49%
New: 817
Sold out: 1,004

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+76,232	$23.5M
UUPadded	+321,860	$9M
VNQadded	+86,033	$7.84M
TQQQadded	+257,542	$6.18M
SHOPadded	+188,585	$5.89M

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
TLTreduced	-276,636	-$31.8M
QQQreduced	-99,545	-$27.9M
XLEreduced	-192,737	-$13.8M
USOreduced	-136,815	-$11M
HYGreduced	-136,864	-$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.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001534270-22-000004, largest first. % of portfolio is the value over $733,561,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,100	$35K	<0.01%	-3,142	Timeline
MIRMIRION TECHNOLOGIES INC	6,083	$35K	<0.01%	+5,832	Timeline
CMCCOMMERCIAL METALS CO	1,034	$34K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,901	$34K	<0.01%	-96,910	Timeline
MOOVANECK ETF TRUST	400	$34K	<0.01%	+300	Timeline
AMRALPHA METALLURGICAL RESOUR I	267	$34K	<0.01%	-500	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,107	$34K	<0.01%	-391
VS TRUSTVS TRUST	2,000	$34K	<0.01%	new
BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO	3,328	$34K	<0.01%	-1,291
JCIJOHNSON CONTROLS INTERNATION	691	$33K	<0.01%	+658	Timeline
WMBWILLIAMS COS INC	1,063	$33K	<0.01%	-4,292	Timeline
THOTHOR INDS INC	448	$33K	<0.01%	-2,070	Timeline
MCHIISHARES TR	607	$33K	<0.01%	-17,767	Timeline
IXPISHARES TR	553	$33K	<0.01%	+100	Timeline
CUBICUSTOMERS BANCORP INC	1,000	$33K	<0.01%	+404	Timeline
BVSBIOVENTUS INC	4,854	$33K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,442	$33K	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	5,704	$33K	<0.01%	+2,606	Timeline
PLBYPLAYBOY INC	5,218	$33K	<0.01%	-524	Timeline
BKFISHARES INC	899	$33K	<0.01%	-500	Timeline
TRICIDA INCTRICIDA INC	3,500	$33K	<0.01%	-625
AMZNAMAZON COM INC	310	$32K	<0.01%	new	Timeline
PFFISHARES TR	1,000	$32K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	200	$32K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,048	$32K	<0.01%	+398	Timeline
ACIALBERTSONS COMPANIES INC	1,205	$32K	<0.01%	-2,233	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	500	$32K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	5,007	$32K	<0.01%	-1,627	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	15,180	$32K	<0.01%	+1,861
ACWXISHARES TR	700	$31K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	579	$31K	<0.01%	+237	Timeline
KEYKEYCORP	1,829	$31K	<0.01%	-33	Timeline
KBAKRANESHARES TRUST	800	$31K	<0.01%	-200	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	339	$31K	<0.01%	-1,302
CLNECLEAN ENERGY FUELS CORP	7,133	$31K	<0.01%	-11,710	Timeline
NAILDIREXION SHARES ETF TRUST	1,300	$31K	<0.01%	+300	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,057	$31K	<0.01%	new
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	14,546	$31K	<0.01%	-57,611
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	21,108	$31K	<0.01%	+15,742
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	3,200	$31K	<0.01%	new
ETF MANAGERS TRETF MANAGERS TR	1,815	$31K	<0.01%	new
VYMVANGUARD WHITEHALL FDS	300	$30K	<0.01%	new	Timeline
NUNU HLDGS LTD	8,033	$30K	<0.01%	+7,602	Timeline
VSXYVICTORIAS SECRET AND CO	1,082	$30K	<0.01%	-2,062	Timeline
RITMRITHM CAPITAL CORP	3,270	$30K	<0.01%	-5,205	Timeline
INCYINCYTE CORP	395	$30K	<0.01%	-2,600	Timeline
CNCCENTENE CORP DEL	357	$30K	<0.01%	+187	Timeline
EVRGEVERGY INC	473	$30K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	271	$30K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	8,695	$30K	<0.01%	+7,027	Timeline
DNNDENISON MINES CORP	31,681	$30K	<0.01%	+8,999	Timeline
EUFNISHARES TR	1,893	$30K	<0.01%	-507	Timeline
PATTERSON COS INCPATTERSON COS INC	1,000	$30K	<0.01%	new
CUREDIREXION SHARES ETF TRUST	300	$30K	<0.01%	-1,440	Timeline
OLPXOLAPLEX HLDGS INC	2,185	$30K	<0.01%	-44,020	Timeline
MBIMBIA INC	2,493	$30K	<0.01%	-2,167	Timeline
ACCOLADE INCACCOLADE INC	4,099	$30K	<0.01%	new
AFFIMED N VAFFIMED N V	11,136	$30K	<0.01%	new
APPHARVEST INCAPPHARVEST INC	8,874	$30K	<0.01%	+489
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	3,084	$30K	<0.01%	-13,062
AEPAMERICAN ELEC PWR CO INC	312	$29K	<0.01%	+162	Timeline
MVSTMICROVAST HOLDINGS INC	13,137	$29K	<0.01%	+10,602	Timeline
ECHISHARES INC	1,227	$29K	<0.01%	+827	Timeline
CMRCCOMMERCE.COM INC	1,827	$29K	<0.01%	new	Timeline
FSLYFASTLY INC	2,553	$29K	<0.01%	-2,634	Timeline
VISNVISTANCE NETWORKS INC	4,885	$29K	<0.01%	new	Timeline
IATISHARES TR	600	$29K	<0.01%	0	Timeline
EPIWISDOMTREE TR	1,004	$29K	<0.01%	-5,018	Timeline
VXRTVAXART INC COM NEW (DE)	8,413	$29K	<0.01%	+2,700	Timeline
XHSSPDR SERIES TRUST	360	$29K	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	11,868	$29K	<0.01%	new
GAN LTDGAN LTD	9,896	$29K	<0.01%	+2,228
PROSHARES TRPROSHARES TR	2,100	$29K	<0.01%	+2,000
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	3,000	$29K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,000	$29K	<0.01%	0
REMISHARES TR	1,079	$28K	<0.01%	-3,522	Timeline
FTITECHNIPFMC PLC	4,233	$28K	<0.01%	-3,818	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,996	$28K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	300	$28K	<0.01%	new	Timeline
IJKISHARES TR	447	$28K	<0.01%	-253	Timeline
ABRARBOR REALTY TRUST INC	2,182	$28K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	800	$28K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	2,678	$28K	<0.01%	-16,025	Timeline
SKTTANGER INC	2,011	$28K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	1,243	$28K	<0.01%	+443	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,300	$28K	<0.01%	-412	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,488	$28K	<0.01%	+788	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	600	$28K	<0.01%	+200	Timeline
ASHSDBX ETF TR	800	$28K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,600	$28K	<0.01%	-5,553
SUMO LOGIC INCSUMO LOGIC INC	3,816	$28K	<0.01%	-846
TOKECAMBRIA ETF TR	3,500	$28K	<0.01%	-200	Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORD	4,530	$28K	<0.01%	-670
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	7,867	$28K	<0.01%	-14,538
CVENT HOLDING CORPCVENT HOLDING CORP	6,065	$28K	<0.01%	new
HGENQHUMANIGEN INC	16,345	$28K	<0.01%	-134,613	Timeline
FIVNFIVE9 INC	300	$27K	<0.01%	-7,455	Timeline
MTZMASTEC INC	390	$27K	<0.01%	+311	Timeline
CRBUCARIBOU BIOSCIENCES INC	5,053	$27K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	640	$27K	<0.01%	-360	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,900	$27K	<0.01%	new	Timeline
ROOT INCROOT INC	22,767	$27K	<0.01%	-4,093
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	11,424	$27K	<0.01%	+800
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	7,348	$27K	<0.01%	-2,988
AEYE INCAEYE INC	14,599	$27K	<0.01%	+9,275
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	10,677	$27K	<0.01%	-526
ONDSONDAS INC	4,849	$26K	<0.01%	-2,820	Timeline
FRSHFRESHWORKS INC	2,005	$26K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	646	$26K	<0.01%	new
BEAMBEAM THERAPEUTICS INC	696	$26K	<0.01%	-229	Timeline
PEJINVESCO EXCHANGE TRADED FD T	722	$26K	<0.01%	-2,078	Timeline
SCHMSCHWAB STRATEGIC TR	399	$25K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,115	$25K	<0.01%	-36,179	Timeline
NOGNORTHERN OIL & GAS INC	1,021	$25K	<0.01%	-1,734	Timeline
ADTADT INC DEL	4,076	$25K	<0.01%	+700	Timeline
MGAMAGNA INTL INC	469	$25K	<0.01%	-70	Timeline
WSMWILLIAMS SONOMA INC	234	$25K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	8,949	$25K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	2,882	$25K	<0.01%	+884	Timeline
SCHESCHWAB STRATEGIC TR	1,000	$25K	<0.01%	+100	Timeline
EGHT8X8 INC NEW	4,958	$25K	<0.01%	+4,949	Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	13,821	$25K	<0.01%	+5,821
VIPSVIPSHOP HLDGS LTD	2,435	$24K	<0.01%	+1,053	Timeline
DELLDELL TECHNOLOGIES INC	534	$24K	<0.01%	-417	Timeline
CPBTHE CAMPBELLS COMPANY	500	$24K	<0.01%	-5,117	Timeline
USFDUS FOODS HLDG CORP	784	$24K	<0.01%	-6,900	Timeline
SMRNUSCALE PWR CORP	2,420	$24K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	1,431	$24K	<0.01%	-4,656
LIVNLIVANOVA PLC	400	$24K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	8,434	$24K	<0.01%	-900	Timeline
GRWGGROWGENERATION CORP	6,811	$24K	<0.01%	-7,069	Timeline
SSYSSTRATASYS LTD	1,282	$24K	<0.01%	-1,181	Timeline
ARGTGLOBAL X FDS	1,000	$24K	<0.01%	+600	Timeline
ETFMGETFMG	4,296	$24K	<0.01%	+974
MATTERPORT INCMATTERPORT INC	6,644	$24K	<0.01%	+2,844
HLTHQCUE HEALTH INC COM (DE)	7,504	$24K	<0.01%	-2,140	Timeline
WEBER INCWEBER INC	3,404	$24K	<0.01%	-10,518
TTCFQTATTOOED CHEF INC	3,908	$24K	<0.01%	-3,950	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	58	$23K	<0.01%	-142	Timeline
ROIVROIVANT SCIENCES LTD	5,800	$23K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,644	$23K	<0.01%	-3,404	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,100	$23K	<0.01%	-3,814	Timeline
PARRPAR PAC HOLDINGS INC	1,476	$23K	<0.01%	+300	Timeline
CXMSPRINKLR INC	2,345	$23K	<0.01%	-4,250	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	300	$23K	<0.01%	-30,069
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	500	$23K	<0.01%	-1,027
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,791	$23K	<0.01%	+1,300
OXY/WSOCCIDENTAL PETE CORP	625	$23K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	7,428	$23K	<0.01%	-342	Timeline
DRVDIREXION SHARES ETF TRUST	466	$23K	<0.01%	+207	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,873	$23K	<0.01%	-4,502
SOLO BRANDS INCSOLO BRANDS INC	5,718	$23K	<0.01%	new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	1,800	$23K	<0.01%	-1,500
ELVELEVANCE HEALTH INC FORMERLY	46	$22K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	430	$22K	<0.01%	new	Timeline
MANDIANT INC NPVMANDIANT INC NPV	1,014	$22K	<0.01%	-6,157
KMDAKAMADA LTD	5,036	$22K	<0.01%	-1,486	Timeline
AMPYAMPLIFY ENERGY CORP NEW	3,422	$22K	<0.01%	+320	Timeline
JNUGDIREXION SHARES ETF TRUST	659	$22K	<0.01%	new	Timeline
BOXED INCBOXED INC	12,042	$22K	<0.01%	-1,045
DUKDUKE ENERGY CORP NEW	201	$21K	<0.01%	new	Timeline
HSYHERSHEY CO	100	$21K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,733	$21K	<0.01%	-40	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,846	$21K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	6,394	$21K	<0.01%	-76,340	Timeline
AMPLAMPLITUDE INC	1,507	$21K	<0.01%	+693	Timeline
TPCTUTOR PERINI CORP	2,400	$21K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	4,338	$21K	<0.01%	+3,438	Timeline
RLXRLX TECHNOLOGY INC	9,983	$21K	<0.01%	-57,260	Timeline
DIGPROSHARES TR	740	$21K	<0.01%	-260	Timeline
SCOPROSHARES TR II	920	$21K	<0.01%	new	Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	28,840	$21K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	17,191	$21K	<0.01%	-25,385
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,700	$21K	<0.01%	-856
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,319	$21K	<0.01%	-396
CASTOR MARITIME INCCASTOR MARITIME INC	15,846	$21K	<0.01%	+14,746
XLCSELECT SECTOR SPDR TR	379	$20K	<0.01%	-11,578	Timeline
SCHBSCHWAB STRATEGIC TR	460	$20K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	90	$20K	<0.01%	-389	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,797	$20K	<0.01%	-19,344	Timeline
UGIUGI CORP NEW	527	$20K	<0.01%	-5,200	Timeline
DNLIDENALI THERAPEUTICS INC	680	$20K	<0.01%	-620	Timeline
UUNITY SOFTWARE INC	551	$20K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	2,400	$20K	<0.01%	+697	Timeline
NEONEOGENOMICS INC	2,478	$20K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	6,623	$20K	<0.01%	-37,213	Timeline
CARSCARS COM INC	2,130	$20K	<0.01%	-2,213	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,252	$20K	<0.01%	-26	Timeline
BLCNSIREN ETF TR	800	$20K	<0.01%	+100	Timeline
ERYDIREXION SHARES ETF TRUST	400	$20K	<0.01%	new	Timeline
BIBPROSHARES TR	418	$20K	<0.01%	+18	Timeline
Barclays Bank PLCBarclays Bank PLC	901	$20K	<0.01%	-5,917
ABITS GROUP INCABITS GROUP INC	20,944	$20K	<0.01%	-217
ERICTELEFONAKTIEBOLAGET LM ERICS	2,593	$19K	<0.01%	-1,303	Timeline
MASIMASIMO CORP	150	$19K	<0.01%	new	Timeline
ARKQARK ETF TR	390	$19K	<0.01%	-3,634	Timeline
LZLEGALZOOM COM INC	1,730	$19K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	1,412	$19K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	2,700	$19K	<0.01%	-4,332	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	285	$19K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	7,479	$19K	<0.01%	-35,959	Timeline
EBEVENTBRITE INC-CLASS A	1,894	$19K	<0.01%	-500	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	2,100	$19K	<0.01%	new
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	12,874	$19K	<0.01%	-10,388
VNQIVANGUARD INTL EQUITY INDEX F	412	$18K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	289	$18K	<0.01%	-355	Timeline
IWCISHARES TR	179	$18K	<0.01%	-800	Timeline
ANAUTONATION INC	170	$18K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	500	$18K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	3,914	$18K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	4,967	$18K	<0.01%	+2,310	Timeline
OECORION S.A.	1,200	$18K	<0.01%	-2,300	Timeline
SPWRQSUNPOWER CORP	1,166	$18K	<0.01%	-5,789	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	849	$18K	<0.01%	-2,961
BXCBLUELINX HLDGS INC	278	$18K	<0.01%	new	Timeline
UISUNISYS CORP	1,573	$18K	<0.01%	-2,327	Timeline
GPROGOPRO INC	3,434	$18K	<0.01%	+1,556	Timeline
UFOPROCURE ETF TRUST II	929	$18K	<0.01%	+500	Timeline
EUOPROSHARES TR II	600	$18K	<0.01%	-200	Timeline
Allbirds IncAllbirds Inc	4,724	$18K	<0.01%	-503
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	1,783	$18K	<0.01%	new
BBIOBRIDGEBIO PHARMA INC	1,900	$17K	<0.01%	-12,592	Timeline
LOVELOVESAC CO	619	$17K	<0.01%	+219	Timeline
OWLBLUE OWL CAPITAL INC	1,705	$17K	<0.01%	+1,230	Timeline
HRBBLOCK H & R INC	507	$17K	<0.01%	new	Timeline
HUBBHUBBELL INC	100	$17K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	324	$17K	<0.01%	+306	Timeline
ILFISHARES TR	769	$17K	<0.01%	-100	Timeline
TWSTTWIST BIOSCIENCE CORP	500	$17K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	1,244	$17K	<0.01%	+544	Timeline
KOSKOSMOS ENERGY LTD	2,762	$17K	<0.01%	+2,352	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	984	$17K	<0.01%	-697
ARQTARCUTIS BIOTHERAPEUTICS INC	800	$17K	<0.01%	new	Timeline
TTTPROSHARES TR	300	$17K	<0.01%	-3,600	Timeline
BYSIBEYONDSPRING INC	12,495	$17K	<0.01%	+4,234	Timeline
AGLAGILON HEALTH INC COM (DE)	800	$17K	<0.01%	-250	Timeline
AGENUS INCAGENUS INC	9,079	$17K	<0.01%	-1,583
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	2,300	$17K	<0.01%	-300
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	5,508	$17K	<0.01%	+4,938
IDEANOMICS INCIDEANOMICS INC	25,675	$17K	<0.01%	+1,443
CELULARITY INCCELULARITY INC	5,000	$17K	<0.01%	new
TRVTRAVELERS COMPANIES INC	100	$16K	<0.01%	-260	Timeline
HIMSHIMS & HERS HEALTH INC	3,568	$16K	<0.01%	-331	Timeline
CANCANAAN INC	5,001	$16K	<0.01%	-14,181	Timeline
SASEABRIDGE GOLD INC	1,309	$16K	<0.01%	+600	Timeline
GDRXGOODRX HLDGS INC	2,728	$16K	<0.01%	+1,528	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,827	$16K	<0.01%	new
ROCKET LAB USA INCROCKET LAB USA INC	4,314	$16K	<0.01%	-27,001
AEHRAEHR TEST SYS	2,153	$16K	<0.01%	+1,506	Timeline
STKLSUNOPTA INC	2,106	$16K	<0.01%	-27,009	Timeline
GOTUGAOTU TECHEDU INC	8,220	$16K	<0.01%	-6,283	Timeline
CHICOS FAS INCCHICOS FAS INC	3,352	$16K	<0.01%	-3,500
HUT 8 MINING CORPHUT 8 MINING CORP	12,109	$16K	<0.01%	-3,077
Anglogold Ashanti PlcAnglogold Ashanti Plc	1,142	$16K	<0.01%	+58
PLAYAGS INCPLAYAGS INC	3,172	$16K	<0.01%	-2,100
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,134	$16K	<0.01%	-1,209
ASENSUS SURGICAL INCASENSUS SURGICAL INC	42,158	$16K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	100	$15K	<0.01%	-37	Timeline
INFYINFOSYS LTD	839	$15K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,443	$15K	<0.01%	-7,047	Timeline
ATIATI INC	672	$15K	<0.01%	-806	Timeline
RYLDGLOBAL X FDS	778	$15K	<0.01%	-2,122	Timeline
EWPISHARES INC	667	$15K	<0.01%	-113	Timeline
BFLYBUTTERFLY NETWORK INC	4,964	$15K	<0.01%	-5,473	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	600	$15K	<0.01%	0	Timeline
CRCTCRICUT INC	2,494	$15K	<0.01%	+2,194	Timeline
APPNAPPIAN CORP	326	$15K	<0.01%	+46	Timeline
ATOMATOMERA INC	1,703	$15K	<0.01%	+341	Timeline
BTBTBIT DIGITAL INC	11,916	$15K	<0.01%	-17,227	Timeline
KIESPDR SERIES TRUST	400	$15K	<0.01%	new	Timeline
GOVZISHARES TR	1,000	$15K	<0.01%	+400	Timeline
YALAYALLA GROUP LTD	3,858	$15K	<0.01%	-3,124	Timeline
CHIMERIX INC COMCHIMERIX INC COM	7,400	$15K	<0.01%	0
QNCXQUINCE THERAPEUTICS INC	7,000	$15K	<0.01%	+6,372	Timeline
USA TRUCK INCUSA TRUCK INC	500	$15K	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	8,118	$15K	<0.01%	-400
SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD	5,030	$15K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	383	$14K	<0.01%	-2,108	Timeline
AGGISHARES TR	146	$14K	<0.01%	-9,889	Timeline
PPLPPL CORP	528	$14K	<0.01%	-121	Timeline
KRYSKRYSTAL BIOTECH INC	225	$14K	<0.01%	-75	Timeline
BHPBHP BILLITON LIMITED	262	$14K	<0.01%	+120	Timeline
CIFRCIPHER DIGITAL INC	10,278	$14K	<0.01%	-13,425	Timeline
PAVEGLOBAL X FDS	635	$14K	<0.01%	-11,121	Timeline
SSENTINELONE INC	615	$14K	<0.01%	-16,654	Timeline
CNDTCONDUENT INC	3,281	$14K	<0.01%	+2,039	Timeline
RGNXREGENXBIO INC	600	$14K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,265	$14K	<0.01%	-1,208
SPHBINVESCO EXCH TRADED FD TR II	249	$14K	<0.01%	-2,251	Timeline
CUREVAC N VCUREVAC N V	1,100	$14K	<0.01%	new
ALECALECTOR INC	1,420	$14K	<0.01%	-691	Timeline
UMDDPROSHARES TR	889	$14K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	235	$14K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	300	$14K	<0.01%	-2,273	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	8,379	$14K	<0.01%	-5,000
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,610	$14K	<0.01%	new
URBAN ONE INCURBAN ONE INC	2,676	$14K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	2,111	$14K	<0.01%	-6,126
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	570	$14K	<0.01%	new
ZYMEWORKS INCZYMEWORKS INC	2,800	$14K	<0.01%	-300
ABUSARBUTUS BIOPHARMA CORP	5,158	$13K	<0.01%	-42	Timeline
USHYISHARES TR	400	$13K	<0.01%	0	Timeline
TXG10X GENOMICS INC	300	$13K	<0.01%	-600	Timeline
ARMKARAMARK	446	$13K	<0.01%	+151	Timeline
PPGPPG INDS INC	116	$13K	<0.01%	new	Timeline
OLNOLIN CORP	302	$13K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,291	$13K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,500	$13K	<0.01%	-3,717
ARECAMERICAN RES CORP	9,514	$13K	<0.01%	+8,314	Timeline
PLPLANET LABS PBC	3,100	$13K	<0.01%	-38,607	Timeline
CAPRCAPRICOR THERAPEUTICS INC	3,821	$13K	<0.01%	-2,000	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,800	$13K	<0.01%	+1,800	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	183	$13K	<0.01%	-577
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	21,081	$13K	<0.01%	-12,308
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	3,900	$13K	<0.01%	0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	6,030	$13K	<0.01%	new
POLISHED COM INCPOLISHED COM INC	11,148	$13K	<0.01%	+3,616
EGOELDORADO GOLD CORP NEW	1,995	$12K	<0.01%	+495	Timeline
NTRNUTRIEN LTD	154	$12K	<0.01%	-15,501	Timeline
DUOLDUOLINGO INC	145	$12K	<0.01%	new	Timeline
UYGPROSHARES TR	300	$12K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	567	$12K	<0.01%	-3,501	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	124	$12K	<0.01%	-400	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,925	$12K	<0.01%	-6,466	Timeline
OPKOPKO HEALTH INC	4,911	$12K	<0.01%	-3,969	Timeline
UPWKUPWORK INC	624	$12K	<0.01%	-2,244	Timeline
ZGZILLOW GROUP INC	399	$12K	<0.01%	-6,115	Timeline
EVGOEVGO INC	2,000	$12K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	753	$12K	<0.01%	new
YOLOADVISORSHARES TR	2,453	$12K	<0.01%	-3,306	Timeline
SMOGVANECK ETF TRUST	100	$12K	<0.01%	-200	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	4,808	$12K	<0.01%	+872
GLOBAL X FDSGLOBAL X FDS	1,314	$12K	<0.01%	+648
AMYRIS INCAMYRIS INC	6,804	$12K	<0.01%	-5,417
BIONANO GENOMICS INCBIONANO GENOMICS INC	8,813	$12K	<0.01%	+570
HELIOGEN INCHELIOGEN INC	5,802	$12K	<0.01%	-15,727
ISUN INCISUN INC	3,779	$12K	<0.01%	-1,621
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$12K	<0.01%	0
RACEFERRARI N V	60	$11K	<0.01%	-425	Timeline
FIVEFIVE BELOW INC	100	$11K	<0.01%	-713	Timeline
OMCLOMNICELL COM	100	$11K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	767	$11K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	250	$11K	<0.01%	new	Timeline
OPRAOPERA LTD	2,700	$11K	<0.01%	0	Timeline
ROSTROSS STORES INC	162	$11K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$11K	<0.01%	-1,661	Timeline
BENFRANKLIN TEMPLETON INC	513	$11K	<0.01%	-6,987	Timeline
INFLLISTED FDS TR	398	$11K	<0.01%	-2,400	Timeline
IYMISHARES TR	100	$11K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	3,856	$11K	<0.01%	-5,876	Timeline
PRKSUNITED PARKS & RESORTS INC	269	$11K	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	121	$11K	<0.01%	-9,282	Timeline
HYLNHYLIION HOLDINGS CORP	3,581	$11K	<0.01%	-1,441	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	100	$11K	<0.01%	-150
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	413	$11K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	800	$11K	<0.01%	-4,646	Timeline
TASKTASKUS INC	691	$11K	<0.01%	-3,320	Timeline
URTYPROSHARES TR	300	$11K	<0.01%	-236	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	608	$11K	<0.01%	-2,206	Timeline
FNKOFUNKO INC	512	$11K	<0.01%	+313	Timeline
AQWAGLOBAL X FDS	900	$11K	<0.01%	-100	Timeline
BARKBARK INC	9,175	$11K	<0.01%	+851	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	9,943	$11K	<0.01%	+2,405
VINCO VENTURES INCVINCO VENTURES INC	8,566	$11K	<0.01%	+793
SRAXSRAX INC CLASS A	3,560	$11K	<0.01%	-9,665	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	665	$11K	<0.01%	+664
VANECK ETF TRUSTVANECK ETF TRUST	630	$11K	<0.01%	new
VSSVANGUARD INTL EQUITY INDEX F	100	$10K	<0.01%	new	Timeline
INGING GROEP N.V.	1,100	$10K	<0.01%	-6,570	Timeline
EOSEEOS ENERGY ENTERPRISES INC	8,397	$10K	<0.01%	-21	Timeline
BBAIBIGBEAR AI HLDGS INC	2,830	$10K	<0.01%	+2,647	Timeline
IJTISHARES TR	100	$10K	<0.01%	0	Timeline
CALCALERES INC	419	$10K	<0.01%	-555	Timeline
VIRVIR BIOTECHNOLOGY INC	410	$10K	<0.01%	new	Timeline
USRTISHARES TR	199	$10K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	1,358	$10K	<0.01%	+900	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,111	$10K	<0.01%	new
AMZAETFIS SER TR I	401	$10K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	300	$10K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	2,319	$10K	<0.01%	-25,310	Timeline
RFLRAFAEL HLDGS INC	5,800	$10K	<0.01%	-295	Timeline
CHAUDIREXION SHARES ETF TRUST	348	$10K	<0.01%	-1,290	Timeline
TMVDIREXION SHARES ETF TRUST	100	$10K	<0.01%	-110	Timeline
EDGIO INCEDGIO INC	4,499	$10K	<0.01%	-1,965
AKTSQAkoustis Technologies Inc	2,800	$10K	<0.01%	+100	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	10,458	$10K	<0.01%	+8,458	Timeline
RITE AID CORPRITE AID CORP	1,569	$10K	<0.01%	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	1,478	$10K	<0.01%	-2,964
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	4,100	$10K	<0.01%	0
ALLOVIR INCALLOVIR INC	2,688	$10K	<0.01%	new
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$10K	<0.01%	0
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	560	$10K	<0.01%	-1,440
SONO GROUP N VSONO GROUP N V	3,693	$10K	<0.01%	new
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	39,744	$10K	<0.01%	-3,650
LIPOCINE INC NEWLIPOCINE INC NEW	13,000	$10K	<0.01%	-900
AAOIAPPLIED OPTOELECTRONICS INC	5,930	$9K	<0.01%	-1,940	Timeline
IAGIAMGOLD CORP	6,100	$9K	<0.01%	+5,159	Timeline
TALTAL ED GROUP	1,901	$9K	<0.01%	-7,961	Timeline
FINVFINVOLUTION GROUP	1,900	$9K	<0.01%	-300	Timeline
HRTXHERON THERAPEUTICS INC	3,336	$9K	<0.01%	-1,600	Timeline
SIVRABRDN SILVER ETF TRUST	499	$9K	<0.01%	-1,901	Timeline
ARAYACCURAY INC DEL	5,000	$9K	<0.01%	-400	Timeline
RWRSPDR SERIES TRUST	100	$9K	<0.01%	new	Timeline
PGENPRECIGEN INC	7,126	$9K	<0.01%	0	Timeline
CANOO INCCANOO INC	5,025	$9K	<0.01%	+125
QUADQUAD / GRAPHICS INC	3,420	$9K	<0.01%	-20,252	Timeline
QTRXQUANTERIX CORP	600	$9K	<0.01%	-34,400	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	4,000	$9K	<0.01%	+3,800	Timeline
MANUMANCHESTER UTD PLC NEW	860	$9K	<0.01%	-3,061	Timeline
VIXMPROSHARES TR II	276	$9K	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	601	$9K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	2,297	$9K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	300	$9K	<0.01%	-1,400
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	4,230	$9K	<0.01%	-1,279
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$9K	<0.01%	0
QUOTIENT LTDQUOTIENT LTD	39,000	$9K	<0.01%	0
SHYISHARES TR	100	$8K	<0.01%	-1	Timeline
TXRHTEXAS ROADHOUSE INC	110	$8K	<0.01%	-4,465	Timeline
BXPBXP INC	98	$8K	<0.01%	-524	Timeline
EXKENDEAVOUR SILVER CORP	2,806	$8K	<0.01%	+2,406	Timeline
REMXVANECK ETF TRUST	96	$8K	<0.01%	-100	Timeline
NGNOVAGOLD RESOURCES INC	1,744	$8K	<0.01%	-2,076	Timeline
AMNAMN HEALTHCARE SVCS INC	79	$8K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,620	$8K	<0.01%	-14,358	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,803	$8K	<0.01%	+481	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,000	$8K	<0.01%	-140	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,500	$8K	<0.01%	-104,226
BERKELEY LTS INCBERKELEY LTS INC	1,800	$8K	<0.01%	-12,030
HDSNHUDSON TECHNOLOGIES INC	1,095	$8K	<0.01%	new	Timeline
ARKXARK ETF TR	605	$8K	<0.01%	-8,896	Timeline
AGFIRST MAJESTIC SILVER CORP	1,217	$8K	<0.01%	-2,285	Timeline
UTSLDIREXION SHARES ETF TRUST	228	$8K	<0.01%	-572	Timeline
GINNGOLDMAN SACHS ETF TR	200	$8K	<0.01%	new	Timeline
INSEEGO CORPINSEEGO CORP	4,751	$8K	<0.01%	-17,935
ALLAKOS INCALLAKOS INC	2,557	$8K	<0.01%	-4,543
PRTSCARPARTS COM INC	1,232	$8K	<0.01%	+916	Timeline
SKILLZ INCSKILLZ INC	7,090	$8K	<0.01%	+5,590
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	6,116	$8K	<0.01%	+374
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$8K	<0.01%	0
CANO HEALTH INCCANO HEALTH INC	1,874	$8K	<0.01%	-19,711
META MATERIALS INCMETA MATERIALS INC	7,800	$8K	<0.01%	-2,920
DPCM CAP INCDPCM CAP INC	844	$8K	<0.01%	+543
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	4,895	$8K	<0.01%	+2,194
VMRKVIVMARK RESIDENTIAL	97	$7K	<0.01%	-100	Timeline
PLRXPLIANT THERAPEUTICS INC	900	$7K	<0.01%	new	Timeline
LAURLAUREATE ED INC	617	$7K	<0.01%	-5,311	Timeline
PECOPHILLIPS EDISON & CO INC	217	$7K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	24	$7K	<0.01%	new	Timeline
WBWEIBO CORP	304	$7K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	1,689	$7K	<0.01%	-10,811	Timeline
CRTOCRITEO S A	300	$7K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	600	$7K	<0.01%	-400	Timeline
AGROADECOAGRO S A	863	$7K	<0.01%	-1,137	Timeline
ARKWARK ETF TR	159	$7K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	234	$7K	<0.01%	0	Timeline
ARQARQ INC	1,548	$7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	100	$7K	<0.01%	-411	Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$7K	<0.01%	new	Timeline
UREPROSHARES TR	100	$7K	<0.01%	new	Timeline
IEZISHARES TR	500	$7K	<0.01%	-800	Timeline
RCELAVITA MEDICAL INC	1,500	$7K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,700	$7K	<0.01%	+1,079	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	793	$7K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	700	$7K	<0.01%	+600	Timeline
QYLGGLOBAL X FDS	300	$7K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	300	$7K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	1,409	$7K	<0.01%	-5,264	Timeline
BTLNGLIMPSE GROUP INC	1,903	$7K	<0.01%	-100	Timeline
NAUTILUS INCNAUTILUS INC	4,319	$7K	<0.01%	+100
OLO INCOLO INC	778	$7K	<0.01%	-3,364
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,058	$7K	<0.01%	+2
ISTAR INCISTAR INC	548	$7K	<0.01%	new
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	775	$7K	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	900	$7K	<0.01%	new
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$7K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$7K	<0.01%	0
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,561	$7K	<0.01%	-11,273
SEACHANGE INTL INCSEACHANGE INTL INC	12,095	$7K	<0.01%	-1,980
LIZHI INCLIZHI INC	6,800	$7K	<0.01%	-600
REETISHARES TR	258	$6K	<0.01%	+58	Timeline
NKENIKE INC	60	$6K	<0.01%	-5,515	Timeline
RCATRED CAT HLDGS INC	3,416	$6K	<0.01%	-1,084	Timeline
EFAVISHARES TR	100	$6K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	1,600	$6K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	40	$6K	<0.01%	-10	Timeline
CWHCAMPING WORLD HLDGS INC	311	$6K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	800	$6K	<0.01%	-1,000	Timeline
LNWOLIGHT & WONDER INC	136	$6K	<0.01%	-503	Timeline
BKLNINVESCO EXCH TRADED FD TR II	300	$6K	<0.01%	0	Timeline
DXJWISDOMTREE TR	100	$6K	<0.01%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	130	$6K	<0.01%	-1,359
OZONOZON HLDGS PLC ADR	700	$6K	<0.01%	-141	Timeline
QQQEDIREXION SHARES ETF TRUST	100	$6K	<0.01%	0	Timeline
IVVDINVIVYD INC	2,101	$6K	<0.01%	+2,100	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,596	$6K	<0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,000	$6K	<0.01%	0
DRIPDIREXION SHARES ETF TRUST	267	$6K	<0.01%	+97	Timeline
EXPRESS INCEXPRESS INC	3,490	$6K	<0.01%	-9,104
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	2,156	$6K	<0.01%	0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	887	$6K	<0.01%	-1,778

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 3,960. All 3,960

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,505,800	$30.7M	-440,700
IWMISHARES TR SHS	put	1,791,200	$16.1M	+980,000
ARKKARK ETF TR INNOVATION ETF	put	777,900	$14.4M	-821,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	2,039,600	$14.2M	-516,900
COINCOINBASE GLOBAL INC Stock	put	392,500	$9.12M	+279,800
XYZBLOCK INC Stock	put	365,700	$8.31M	-27,100
NVDANVIDIA CORPORATION COM	put	185,000	$8.13M	-43,200
TQQQPROSHARES TR ULTRAPRO QQQ	put	784,100	$8.04M	-435,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,323,500	$7.96M	-5,700
SMHVANECK ETF TRUST COM	put	468,500	$7.91M	+136,400
XLESELECT SECTOR SPDR TR SHS	put	2,231,000	$7.55M	+553,600
OXYOCCIDENTAL PETE CORP COM	call	890,400	$7.2M	+78,700
QQQINVESCO QQQ TR COM	call	1,439,700	$6.77M	+25,700
USOUNITED STS OIL FD LP COM	call	1,349,700	$6.65M	-540,700
ZSZSCALER INC STOK	put	107,300	$6.21M	-65,800
UPSTUPSTART HLDGS INC STOK	put	144,100	$5.61M	+10,100
IWMISHARES TR SHS	call	1,442,500	$5.34M	+876,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	581,200	$5.3M	+200,600
PYPLPAYPAL HLDGS INC STOK	put	256,800	$5.3M	+87,600
BITOPROSHARES TR BITCOIN ETF	put	750,900	$5.23M	+384,000
TLTISHARES TR 20 YR TR BD ETF	put	701,700	$4.99M	-274,100
TBTPROSHARES TR PSHS ULTSH 20YRS	call	1,377,900	$4.66M	-276,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	635,400	$4.66M	+95,600
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	916,700	$4.46M	+393,400
FCXFREEPORT MCMORAN INC Stock	put	702,800	$3.75M	+216,600
BABOEING CO COM	put	152,200	$3.73M	-77,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	576,800	$3.73M	+68,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	363,300	$3.51M	-404,600
XLESELECT SECTOR SPDR TR SHS	call	1,572,300	$3.51M	+37,500
ABNBAIRBNB INC COM	put	143,000	$3.41M	+14,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	525,100	$3.34M	+101,200
EQTEQT CORP Stock	call	559,100	$3.34M	+221,900
GEGE AEROSPACE COM	put	652,200	$3.25M	-273,100
SNOWSNOWFLAKE INC Stock	put	135,000	$3.23M	-16,000
CRWDCROWDSTRIKE HLDGS INC COM	put	131,100	$3.2M	-85,900
ROKUROKU INC Stock	put	142,800	$3.14M	-34,200
JPMJPMORGAN CHASE & CO COM	put	263,500	$3.11M	+42,500
XLFSELECT SECTOR SPDR TR SHS	put	1,026,800	$2.93M	-1,071,300
MRKMERCK & CO INC COM	call	394,700	$2.87M	-51,400
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	310,800	$2.87M	+37,400
GMEGAMESTOP CORP CL A	put	147,000	$2.87M	-13,600
XOMEXXON MOBIL CORP COM	put	643,000	$2.86M	-76,600
XOMEXXON MOBIL CORP COM	call	801,600	$2.83M	+227,100
UBERUBER TECHNOLOGIES INC COM	put	489,700	$2.83M	-10,400
XBISPDR SERIES TRUST S&P BIOTECH	put	401,600	$2.8M	-113,200
ATLASSIAN CORPATLASSIAN CORP CL A	put	31,900	$2.77M	+8,700
CCITIGROUP INC COM	put	399,200	$2.73M	-187,600
RBLXROBLOX CORP Stock	put	220,100	$2.68M	+39,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	478,100	$2.6M	+16,300
HYGISHARES TR IBOXX HI YD ETF	put	1,019,600	$2.54M	+61,900
ZMZOOM COMMUNICATIONS INC Stock	put	135,600	$2.46M	+27,200
SOFISOFI TECHNOLOGIES INC Stock	put	257,300	$2.45M	-161,400
GSGOLDMAN SACHS GROUP INC COM	put	104,000	$2.43M	+4,200
VRTXVERTEX PHARMACEUTICALS INC COM	call	29,900	$2.43M	-18,900
SOXXISHARES TR COM	put	41,600	$2.38M	+11,800
ARKFARK ETF TR BLOC FIN INN ETF	put	230,800	$2.36M	-242,100
EWCISHARES INC MSCI CDA ETF	put	731,600	$2.33M	+451,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	65,100	$2.33M	-94,900
MRNAMODERNA INC COM	put	100,900	$2.33M	-48,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	150,800	$2.33M	-216,800
WDAYWORKDAY INC Stock	put	68,500	$2.31M	+5,800
TWLOTWILIO INC Stock	put	56,300	$2.3M	-115,800
OKTAOKTA INC STOK	put	53,400	$2.26M	-66,100
NIONIO INC ADR	put	630,100	$2.25M	+193,700
FFORD MTR CO Stock	put	853,700	$2.23M	-466,600
ARKGARK ETF TR GENOMIC REV ETF	put	134,800	$2.21M	-12,600
PINSPINTEREST INC Stock	put	201,800	$2.16M	+100
UALUNITED AIRLS HLDGS INC Stock	put	350,000	$2.12M	-8,600
CCLCARNIVAL CORP Stock	put	374,100	$2.09M	-64,400
XLKSELECT SECTOR SPDR TR SHS	put	196,900	$2.07M	-197,000
SNAPSNAP INC CL A	put	338,000	$2.05M	-200,900
TGTTARGET CORP Stock	put	112,400	$2.04M	+64,600
GMGENERAL MTRS CO Stock	put	405,300	$2.03M	+4,400
NETCLOUDFLARE INC Stock	put	49,800	$1.98M	-15,500
BYNDBEYOND MEAT INC COM	put	44,700	$1.97M	+7,500
METAMETA PLATFORMS INC COM	put	48,700	$1.95M	-14,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	187,600	$1.94M	+72,500
BACBANK OF AMER CORP COM	put	526,400	$1.92M	-138,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	111,500	$1.9M	-125,000
QLDPROSHARES TR PSHS ULTRA QQQ	put	71,000	$1.88M	-43,600
SESEA LTD SPONSORD ADS	put	56,200	$1.85M	-85,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	243,200	$1.85M	-108,500
NVAXNOVAVAX INC COM NEW	put	45,800	$1.84M	-48,300
DISDISNEY WALT CO COM	put	135,000	$1.84M	-63,600
SHOPSHOPIFY INC CL A SUB VTG SHS	put	486,800	$1.83M	+474,600
NFLXNETFLIX INC. COM	put	124,300	$1.82M	+97,200
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	271,300	$1.82M	new
TDOCTELADOC HEALTH INC COM	put	74,500	$1.81M	-76,300
DASHDOORDASH INC Stock	put	63,800	$1.79M	-27,400
TSLATESLA INC COM	put	40,800	$1.78M	-22,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	227,100	$1.76M	-66,200
GMEGAMESTOP CORP CL A	call	187,900	$1.76M	-113,800
AMZNAMAZON COM INC COM	put	61,200	$1.75M	+56,400
AALAMERICAN AIRLINES GROUP INC Stock	put	582,300	$1.75M	-508,900
DALDELTA AIR LINES INC Stock	put	276,600	$1.73M	+88,500
XBISPDR SERIES TRUST S&P BIOTECH	call	811,700	$1.73M	+108,800
BILLBILL HOLDINGS INC COM	put	27,000	$1.69M	-7,600
TLTISHARES TR 20 YR TR BD ETF	call	1,664,700	$1.68M	-29,000
NOWSERVICENOW INC COM	put	28,900	$1.61M	-7,900
TWITTER INCTWITTER INC COM	put	310,200	$1.55M	+1,700

Sold out in Q2 2022

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

The largest 100 of 1,004. All 1,004

Security	Shares before	Value before	Type
IVVISHARES TR	17,831	$8.09M	shares
EFAISHARES TR	107,563	$7.92M	shares
CERNER CORPCERNER CORP	69,838	$6.53M	shares
MRKMERCK & CO INC	39,566	$3.25M	shares
GOOGALPHABET INC	1,050	$2.93M	shares
MAMASTERCARD INCORPORATED	7,975	$2.85M	shares
AMATAPPLIED MATLS INC	20,523	$2.7M	shares
PRUPRUDENTIAL FINL INC	21,577	$2.55M	shares
DRAFTKINGS INCDRAFTKINGS INC	245,800	$2.28M	put
LBRDKLIBERTY BROADBAND CORP	15,035	$2.03M	shares
DISCOVERY INCDISCOVERY INC	65,876	$1.64M	shares
ILMNILLUMINA INC	4,346	$1.52M	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	132,275	$1.5M	shares
DISCOVERY INCDISCOVERY INC	57,531	$1.44M	shares
DLTRDOLLAR TREE INC	8,939	$1.43M	shares
UNMUNUM GROUP	43,660	$1.38M	shares
FXYINVESCO CURRENCYSHARES	16,911	$1.3M	shares
PVHPVH CORPORATION	16,832	$1.29M	shares
BLOKAMPLIFY ETF TR	36,259	$1.24M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,188	$1.24M	shares
ALKALASKA AIR GROUP INC	21,224	$1.23M	shares
PROSHARES TR IIPROSHARES TR II	201,239	$1.17M	shares
DISCOVERY INCDISCOVERY INC	102,400	$1.09M	put
ZBHZIMMER BIOMET HOLDINGS INC	8,300	$1.06M	shares
ONONON HLDG AG	40,933	$1.03M	shares
DISCOVERY INCDISCOVERY INC	219,200	$1.01M	put
HESS CORPHESS CORP	8,671	$928K	shares
EFXEQUIFAX INC	3,700	$877K	shares
EMREMERSON ELEC CO	8,815	$864K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,546	$845K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	15,655	$831K	shares
VIPERVIPER	26,529	$784K	shares
METMETLIFE INC	10,923	$767K	shares
PWRQUANTA SVCS INC	5,805	$763K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,765	$745K	shares
MDBMONGODB INC	1,669	$740K	shares
WDCWESTERN DIGITAL CORP	14,710	$730K	shares
VVISA INC	3,200	$709K	shares
LNGCHENIERE ENERGY INC	5,039	$698K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	12,000	$671K	shares
SHELSHELL PLC	11,458	$629K	shares
SPYGSPDR SERIES TRUST	8,800	$582K	shares
HONHONEYWELL INTL INC	2,985	$580K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	118,500	$559K	call
EWCISHARES INC	13,533	$544K	shares
DRAFTKINGS INCDRAFTKINGS INC	26,489	$515K	shares
LOWLOWES COS INC	2,494	$504K	shares
NCNONCINO INC	12,251	$502K	shares
CDK GLOBAL INCCDK GLOBAL INC	9,753	$474K	shares
SCCOSOUTHERN COPPER CORP	6,107	$463K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	5,260	$437K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	69,064	$427K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,500	$413K	shares
XPXP INC	13,167	$396K	shares
SPARTANNASH COSPARTANNASH CO	11,415	$376K	shares
ALLYALLY FINL INC	8,624	$374K	shares
GAPGAP INC	25,614	$360K	shares
LPXLOUISIANA PAC CORP	5,519	$342K	shares
VBVANGUARD INDEX FDS	1,595	$338K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,394	$328K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,336	$316K	shares
CCCCC4 THERAPEUTICS INC	12,744	$309K	shares
BYDBOYD GAMING CORP	4,637	$305K	shares
TROWPRICE T ROWE GROUP INC	2,015	$304K	shares
SPX FLOW INC COMSPX FLOW INC COM	3,533	$304K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,378	$294K	shares
QUIDEL CORPQUIDEL CORP	2,584	$290K	shares
GISGENERAL MILLS INC	4,175	$282K	shares
DQDAQO NEW ENERGY CORP	6,600	$272K	shares
CMACOMERICA INC	2,989	$270K	shares
BUGGLOBAL X FDS	8,553	$268K	shares
CMPSCOMPASS PATHWAYS PLC	15,400	$263K	put
IWNISHARES TR	1,590	$256K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	54,893	$253K	shares
CHRDCHORD ENERGY CORPORATION	16,800	$249K	call
PROSHARES TRPROSHARES TR	13,850	$233K	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	163,000	$219K	put
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	3,836	$217K	shares
TGNATEGNA INC	9,389	$210K	shares
ALKSALKERMES PLC	8,000	$210K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,001	$203K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7,850	$203K	shares
HDBHDFC BANK LTD	3,261	$199K	shares
UPSUNITED PARCEL SVCS INC	896	$192K	shares
LMNDLEMONADE INC	7,077	$186K	shares
BCIABRDN ETFS	6,500	$186K	shares
WATWATERS CORP	578	$179K	shares
HIGHARTFORD INSURANCE GROUP INC	2,476	$177K	shares
DRAFTKINGS INCDRAFTKINGS INC	312,100	$175K	call
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	25,000	$174K	put
INVITAE CORPINVITAE CORP	21,565	$171K	shares
APTIV PLCAPTIV PLC	10,000	$171K	put
BLDRBUILDERS FIRSTSOURCE INC	2,647	$170K	shares
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	15,954	$170K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,530	$166K	shares
PROSHARES TR IIPROSHARES TR II	10,034	$166K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	119,600	$162K	put
OKEONEOK INC NEW	2,260	$159K	shares
IJRISHARES TR	1,469	$158K	shares
EWTISHARES INC	2,577	$158K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534270-22-000004	base		2022-08-04	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC