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	Latest event	Timeline
PIXELWORKS INCPIXELWORKS INC	3,260	$6K	<0.01%	-909
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	100	$6K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	1,109	$6K	<0.01%	0
SOMALOGIC INCSOMALOGIC INC	1,458	$6K	<0.01%	-4,400
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	10,121	$6K	<0.01%	+6,763
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	1,548	$6K	<0.01%	-5,816
DIREXION SHS ETF TRDIREXION SHS ETF TR	576	$6K	<0.01%	+76
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	4,606	$6K	<0.01%	+1,355
LUCIRA HEALTH INCLUCIRA HEALTH INC	3,515	$6K	<0.01%	-2,899
GOHEALTH INCGOHEALTH INC	11,240	$6K	<0.01%	-49,277
AGRIFY CORPAGRIFY CORP	3,094	$6K	<0.01%	+2,094
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	400	$6K	<0.01%	new
AMTXAEMETIS INC	1,141	$5K	<0.01%	-5,453		Timeline
INVHINVITATION HOMES INC	165	$5K	<0.01%	-4,927		Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,158	$5K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	1,426	$5K	<0.01%	-2,148		Timeline
PCRXPACIRA BIOSCIENCES INC	100	$5K	<0.01%	new		Timeline
SMTCSEMTECH CORP	100	$5K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	2,122	$5K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	156	$5K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	291	$5K	<0.01%	new		Timeline
TIPTTIPTREE INC	516	$5K	<0.01%	-532		Timeline
FLGTFULGENT GENETICS INC	96	$5K	<0.01%	-515		Timeline
DCGODOCGO INC	810	$5K	<0.01%	-2,195		Timeline
UAMYUNITED STATES ANTIMONY CORP	13,091	$5K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,400	$5K	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	1,200	$5K	<0.01%	-3,357
HYZON MOTORS INCHYZON MOTORS INC	2,012	$5K	<0.01%	+1,792
TENNECO INCTENNECO INC	300	$5K	<0.01%	-3,200
RYTMRHYTHM PHARMACEUTICALS INC	1,336	$5K	<0.01%	-500		Timeline
PLABPHOTRONICS INC	270	$5K	<0.01%	new		Timeline
OPFIOPPFI INC	1,667	$5K	<0.01%	-891		Timeline
FIGSFIGS INC	600	$5K	<0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,200	$5K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	600	$5K	<0.01%	0		Timeline
SBIOALPS ETF TR	200	$5K	<0.01%	new		Timeline
BRFVANECK ETF TRUST	400	$5K	<0.01%	-700		Timeline
PRQRPROQR THRAPEUTICS N V	7,176	$5K	<0.01%	-8,200		Timeline
APTALPHA PRO TECH LTD	1,263	$5K	<0.01%	-565		Timeline
MNOVMEDICINOVA INC	2,000	$5K	<0.01%	0		Timeline
WWRWESTWATER RES INC	4,716	$5K	<0.01%	-1,750		Timeline
FENGPHOENIX NEW MEDIA LTD	1,147	$5K	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,219	$5K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	1,200	$5K	<0.01%	0
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,100	$5K	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	5,028	$5K	<0.01%	-2,260
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	3,720	$5K	<0.01%	+244
ONTRAK INCONTRAK INC	5,028	$5K	<0.01%	-942
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	1,300	$5K	<0.01%	+399
VELO3D INCVELO3D INC	3,636	$5K	<0.01%	+3,598
BARCLAYS BK PLCBARCLAYS BK PLC	200	$5K	<0.01%	-3,162
CASA SYS INCCASA SYS INC	1,487	$5K	<0.01%	new
INTRUSION INC COM NEWINTRUSION INC COM NEW	1,490	$5K	<0.01%	0
EBET INCEBET INC	2,451	$5K	<0.01%	new
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,000	$5K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	100	$5K	<0.01%	0
TIDAL ETF TRTIDAL ETF TR	400	$5K	<0.01%	+100
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	4,387	$5K	<0.01%	0
PROSHARES TRPROSHARES TR	226	$5K	<0.01%	+200
GLOBAL X FDSGLOBAL X FDS	900	$5K	<0.01%	+200
QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC	13,943	$5K	<0.01%	+10,111
EFVISHARES TR	100	$4K	<0.01%	new		Timeline
IOTSAMSARA INC	410	$4K	<0.01%	-1,084		Timeline
HASHASBRO INC	55	$4K	<0.01%	-2,747		Timeline
TGBTASEKO MINES LTD	4,285	$4K	<0.01%	+719		Timeline
DXCDXC TECHNOLOGY CO	150	$4K	<0.01%	-555		Timeline
PUMPPROPETRO HLDG CORP	448	$4K	<0.01%	-120		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	200	$4K	<0.01%	0		Timeline
IPIINTREPID POTASH INC	100	$4K	<0.01%	-100		Timeline
BLMNBLOOMIN BRANDS INC	244	$4K	<0.01%	-370		Timeline
BWXTBWX TECHNOLOGIES INC	86	$4K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	1,976	$4K	<0.01%	-2,903		Timeline
SESSES AI CORPORATION	1,146	$4K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	400	$4K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	344	$4K	<0.01%	-1,796		Timeline
KLICKULICKE & SOFFA INDS INC	100	$4K	<0.01%	new		Timeline
FHBFIRST HAWAIIAN INC	200	$4K	<0.01%	-100		Timeline
PHOINVESCO EXCHANGE TRADED FD T	99	$4K	<0.01%	new		Timeline
EPPISHARES INC	100	$4K	<0.01%	0		Timeline
EVERBRIDGE INCEVERBRIDGE INC	156	$4K	<0.01%	+56
AMERICAN WELL CORPAMERICAN WELL CORP	1,108	$4K	<0.01%	-4,660
PROTERRA INCPROTERRA INC	874	$4K	<0.01%	-2,350
FXNFIRST TR EXCHANGE-TRADED FD	300	$4K	<0.01%	new		Timeline
UGAUNITED STS GASOLINE FD LP	60	$4K	<0.01%	-500		Timeline
CENXCENTURY ALUM CO	575	$4K	<0.01%	-31		Timeline
LDILOANDEPOT INC	3,000	$4K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,000	$4K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	2,100	$4K	<0.01%	0		Timeline
CURVTORRID HLDGS INC	1,021	$4K	<0.01%	+100		Timeline
KOPNKOPIN CORP	3,846	$4K	<0.01%	+304		Timeline
OCGNOCUGEN INC	1,800	$4K	<0.01%	-6,000		Timeline
UGLPROSHARES TR II	74	$4K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	200	$4K	<0.01%	-759		Timeline
IBUYAMPLIFY ETF TR	100	$4K	<0.01%	new		Timeline
DRNDIREXION SHARES ETF TRUST	310	$4K	<0.01%	-1,690		Timeline
PBJINVESCO EXCHANGE TRADED FD T	100	$4K	<0.01%	new		Timeline
ANGI INC CLASS AANGI INC CLASS A	1,038	$4K	<0.01%	-913
MZZPROSHARES TR	200	$4K	<0.01%	new		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,100	$4K	<0.01%	new
COWEN GROUP INCCOWEN GROUP INC	172	$4K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,600	$4K	<0.01%	0
DENNDENNY'S CORP	514	$4K	<0.01%	0		Timeline
XWELL INC COM NEWXWELL INC COM NEW	6,675	$4K	<0.01%	+1,547
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	1,404	$4K	<0.01%	+2
TRUETRUECAR INC	1,824	$4K	<0.01%	0		Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	900	$4K	<0.01%	-1,717
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	1,700	$4K	<0.01%	new
LUFAX HOLDING LTDLUFAX HOLDING LTD	763	$4K	<0.01%	-6,391
GREENBOX POSGREENBOX POS	4,599	$4K	<0.01%	-2
GLOBAL X FDSGLOBAL X FDS	400	$4K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	907	$4K	<0.01%	-6,387
CEL-SCI CORPCEL-SCI CORP	1,100	$4K	<0.01%	+300
Draganfly IncDraganfly Inc	4,888	$4K	<0.01%	-531
Ouster IncOuster Inc	3,000	$4K	<0.01%	-2,544
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,902	$4K	<0.01%	+791
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	6,272	$4K	<0.01%	-62,308
CURIS INCCURIS INC	4,400	$4K	<0.01%	0
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	1,031	$4K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	5,174	$4K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	900	$4K	<0.01%	+600
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	5,837	$4K	<0.01%	+37
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	4,295	$4K	<0.01%	+2,795
AURORA MOBILE LTDAURORA MOBILE LTD	4,040	$4K	<0.01%	0
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	2,800	$4K	<0.01%	-1,616
BARCLAYS BANK PLCBARCLAYS BANK PLC	150	$4K	<0.01%	+50
OUNZVANECK MERK GOLD ETF	178	$3K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	25	$3K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	108	$3K	<0.01%	-15		Timeline
YETIYETI HLDGS INC	79	$3K	<0.01%	-2,750		Timeline
VFCV F CORP	84	$3K	<0.01%	-1,425		Timeline
IONSIONIS PHARMACEUTICALS INC	100	$3K	<0.01%	-2,900		Timeline
TNETTRINET GROUP INC	47	$3K	<0.01%	-366		Timeline
GOSSGOSSAMER BIO INC	460	$3K	<0.01%	new		Timeline
SLDPSOLID POWER INC	726	$3K	<0.01%	-3,162		Timeline
CRESYCRESUD S A C I F Y A	611	$3K	<0.01%	-2,451		Timeline
VNOVORNADO RLTY TR	132	$3K	<0.01%	-572		Timeline
DEMWISDOMTREE TR	100	$3K	<0.01%	new		Timeline
HYZDWISDOMTREE TR	200	$3K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	26	$3K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	997	$3K	<0.01%	-3,743		Timeline
YOUCLEAR SECURE INC	170	$3K	<0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	705	$3K	<0.01%	-2,442		Timeline
EWAISHARES INC	145	$3K	<0.01%	new		Timeline
PICKISHARES INC	100	$3K	<0.01%	-965		Timeline
HCSGHEALTHCARE SVCS GROUP INC	200	$3K	<0.01%	-1,300		Timeline
MITKMITEK SYS INC	367	$3K	<0.01%	-110		Timeline
DBIDESIGNER BRANDS INC	255	$3K	<0.01%	-380		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	621	$3K	<0.01%	-4,625
GLBEGLOBAL E ONLINE LTD	164	$3K	<0.01%	-203		Timeline
TLSTELOS CORP MD	387	$3K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	262	$3K	<0.01%	-900		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,289	$3K	<0.01%	-4,500
ARDXARDELYX INC	5,200	$3K	<0.01%	+3,600		Timeline
CURICURIOSITYSTREAM INC	2,079	$3K	<0.01%	+653		Timeline
EDCDIREXION SHARES ETF TRUST	100	$3K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	811	$3K	<0.01%	-4,458		Timeline
SVMSILVERCORP METALS INC	1,335	$3K	<0.01%	-400		Timeline
MIDUDIREXION SHARES ETF TRUST	100	$3K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	2,628	$3K	<0.01%	new		Timeline
RETLDIREXION SHARES ETF TRUST	500	$3K	<0.01%	-500		Timeline
SJBPROSHARES TR	200	$3K	<0.01%	+169		Timeline
CARLOTZ INCCARLOTZ INC	7,731	$3K	<0.01%	-6,959
SRNESORRENTO THERAPEUTICS, INC.	1,900	$3K	<0.01%	+1,000		Timeline
OTONOMY INCOTONOMY INC	1,500	$3K	<0.01%	new
GATOS SILVER INCGATOS SILVER INC	1,320	$3K	<0.01%	+800
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,523	$3K	<0.01%	+737
NEXTCURE INCNEXTCURE INC	800	$3K	<0.01%	0
THE9 LTDTHE9 LTD	2,008	$3K	<0.01%	+1,442
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	2,747	$3K	<0.01%	+803
XOS INCXOS INC	1,994	$3K	<0.01%	-1,416
VIEW INCVIEW INC	2,034	$3K	<0.01%	-447
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	2,400	$3K	<0.01%	-12,042
JOANN INCJOANN INC	454	$3K	<0.01%	+449
PAVMED INCPAVMED INC	3,409	$3K	<0.01%	-3,000
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$3K	<0.01%	-1,064
ZHIHU INCZHIHU INC	2,031	$3K	<0.01%	-2,291
EPIZYME INCEPIZYME INC	2,400	$3K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	262	$3K	<0.01%	-238
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	3,109	$3K	<0.01%	-5,015
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	7,571	$3K	<0.01%	+248
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	5,613	$3K	<0.01%	-4,618
EARGO INCEARGO INC	4,749	$3K	<0.01%	-8,666
SPIEQSPI ENERGY CO LTD SHS NEW	2,011	$3K	<0.01%	+311		Timeline
PROSHARES TRPROSHARES TR	200	$3K	<0.01%	-5,960
MARIN SOFTWARE INCMARIN SOFTWARE INC	2,088	$3K	<0.01%	-64,300
EXTERRAN CORPEXTERRAN CORP	900	$3K	<0.01%	-200
GLOBAL X FDSGLOBAL X FDS	232	$3K	<0.01%	new
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	2,226	$3K	<0.01%	+552
CAMBER ENERGY INCCAMBER ENERGY INC	8,257	$3K	<0.01%	-5,744
TAKUNG ART LTDTAKUNG ART LTD	1,920	$3K	<0.01%	-3,986
ELFE L F BEAUTY INC	75	$2K	<0.01%	-31		Timeline
OSCROSCAR HEALTH INC	537	$2K	<0.01%	-126		Timeline
MTDRMATADOR RES CO	43	$2K	<0.01%	-734		Timeline
KRKROGER CO	49	$2K	<0.01%	-21,531		Timeline
PPCPILGRIMS PRIDE CORP	83	$2K	<0.01%	new		Timeline
AVPTAVEPOINT INC	552	$2K	<0.01%	+200		Timeline
DRIDARDEN RESTAURANTS INC	21	$2K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	500	$2K	<0.01%	-5,637		Timeline
FUBOFUBOTV INC	1,033	$2K	<0.01%	-15,975		Timeline
SPLVINVESCO EXCH TRADED FD TR II	48	$2K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	1,200	$2K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	71	$2K	<0.01%	new		Timeline
BOTZGLOBAL X FDS	100	$2K	<0.01%	new		Timeline
ROMEO POWER INCROMEO POWER INC	5,831	$2K	<0.01%	-5,177
YEXTYEXT INC	617	$2K	<0.01%	+599		Timeline
DAXGLOBAL X FDS	100	$2K	<0.01%	-300		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,200	$2K	<0.01%	0		Timeline
LUNGPULMONX CORP	200	$2K	<0.01%	-54,249		Timeline
ORMPORAMED PHARMACEUTICALS INC	500	$2K	<0.01%	-200		Timeline
CRNTCERAGON NETWORKS LTD	1,058	$2K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	300	$2K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	100	$2K	<0.01%	-16,846
APIAGORA INC	400	$2K	<0.01%	-200		Timeline
PDSBPDS BIOTECHNOLOGY CORP	800	$2K	<0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	100	$2K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	1,100	$2K	<0.01%	0		Timeline
TROOTROOPS INC	1,019	$2K	<0.01%	+420		Timeline
BETZLISTED FDS TR	187	$2K	<0.01%	new		Timeline
BRZUDIREXION SHARES ETF TRUST	35	$2K	<0.01%	new		Timeline
SWANAMPLIFY ETF TR	100	$2K	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,511	$2K	<0.01%	-29,744
Leslie's IncLeslie's Inc	142	$2K	<0.01%	0
Ramaco Resources IncRamaco Resources Inc	179	$2K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	1,033	$2K	<0.01%	new
YELLQYELLOW CORP NEW COM	782	$2K	<0.01%	0		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	200	$2K	<0.01%	-6,873
ENFYENLIGHTIFY INC.COM NEW	360	$2K	<0.01%	-500		Timeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	355	$2K	<0.01%	new
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	2,006	$2K	<0.01%	-5,556
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	1,000	$2K	<0.01%	0
ORCHID IS CAP INCORCHID IS CAP INC	906	$2K	<0.01%	-14,102
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$2K	<0.01%	0
AYRO INCAYRO INC	3,101	$2K	<0.01%	-211
GRTXGALERA THERAPEUTICS INC COM	1,600	$2K	<0.01%	-100		Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INC	2,315	$2K	<0.01%	-12,771
ENERGOUS CORPENERGOUS CORP	2,500	$2K	<0.01%	0
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	1,800	$2K	<0.01%	+375
OWLET INCOWLET INC	1,216	$2K	<0.01%	-2,622
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	3,556	$2K	<0.01%	+38
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	2,984	$2K	<0.01%	-886
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	660	$2K	<0.01%	-647
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$2K	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	3,600	$2K	<0.01%	-900
LOTTERY COM INCLOTTERY COM INC	1,973	$2K	<0.01%	-5,488
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	10,600	$2K	<0.01%	0
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	14,949	$2K	<0.01%	0
CREATD INCCREATD INC	3,175	$2K	<0.01%	-4,694
HYREQHYRECAR INC	4,733	$2K	<0.01%	+20		Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	100	$2K	<0.01%	new
EVOGENE LTDEVOGENE LTD	2,600	$2K	<0.01%	0
Global X Blockchain ETFGlobal X Blockchain ETF	500	$2K	<0.01%	+400
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$2K	<0.01%	-15,000
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	4,893	$2K	<0.01%	0
AETHLON MED INCAETHLON MED INC	2,100	$2K	<0.01%	-200
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	1,150	$2K	<0.01%	-911
GLOBAL X FDSGLOBAL X FDS	300	$2K	<0.01%	0
SPYMSPDR SERIES TRUST	38	$1K	<0.01%	-62		Timeline
CNPCENTERPOINT ENERGY INC	62	$1K	<0.01%	-700		Timeline
RKTROCKET COS INC	257	$1K	<0.01%	-17,075		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	300	$1K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	15	$1K	<0.01%	-10		Timeline
CARGCARGURUS INC	85	$1K	<0.01%	-4,262		Timeline
IQIQIYI INC	321	$1K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	467	$1K	<0.01%	0		Timeline
ABEVAMBEV SA	500	$1K	<0.01%	-2,699		Timeline
BTGB2GOLD CORP	300	$1K	<0.01%	new		Timeline
EHEHANG HLDGS LTD	148	$1K	<0.01%	-130		Timeline
CLBTCELLEBRITE DI LTD	368	$1K	<0.01%	-500		Timeline
ONLORION PROPERTIES INC	132	$1K	<0.01%	new		Timeline
DOLEDOLE PLC	194	$1K	<0.01%	-14,512		Timeline
HLHECLA MINING COMPANY	400	$1K	<0.01%	-18,781		Timeline
ALGMALLEGRO MICROSYSTEMS INC	80	$1K	<0.01%	new		Timeline
EOLSEVOLUS INC	118	$1K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	139	$1K	<0.01%	0		Timeline
RXTRACKSPACE TECHNOLOGY INC	140	$1K	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	601	$1K	<0.01%	new		Timeline
ICFISHARES TR	31	$1K	<0.01%	-3,600		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	-3,044		Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	71	$1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$1K	<0.01%	0
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	306	$1K	<0.01%	-315
CALXCALIX INC	45	$1K	<0.01%	-20		Timeline
URBNURBAN OUTFITTERS INC	100	$1K	<0.01%	-1,626		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,604	$1K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	100	$1K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	1,818	$1K	<0.01%	+1,018		Timeline
DNUTKRISPY KREME INC	94	$1K	<0.01%	-15,049		Timeline
SRADSPORTRADAR GROUP AG	251	$1K	<0.01%	-200		Timeline
EURLDIREXION SHARES ETF TRUST	100	$1K	<0.01%	new		Timeline
NRDYNERDY INC	676	$1K	<0.01%	-62		Timeline
RDNWRIDENOW GROUP INC	107	$1K	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	512	$1K	<0.01%	0		Timeline
UDNINVESCO DB US DLR INDEX TR	100	$1K	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	961	$1K	<0.01%	+842		Timeline
GYLDARROW ETF TR	100	$1K	<0.01%	new		Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	1,708	$1K	<0.01%	-4,419
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	191	$1K	<0.01%	+91
Atossa Therapeutics IncAtossa Therapeutics Inc	1,800	$1K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	186	$1K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	698	$1K	<0.01%	-2,303
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	-100
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	1,342	$1K	<0.01%	0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	100	$1K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	800	$1K	<0.01%	+100
VBI VACCINES INCVBI VACCINES INC	1,500	$1K	<0.01%	+300
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	600	$1K	<0.01%	+200
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	3,900	$1K	<0.01%	0
HEXO CORPHEXO CORP	8,534	$1K	<0.01%	-700
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1,371	$1K	<0.01%	-4,272
OUTSET MEDICAL INCOUTSET MEDICAL INC	100	$1K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	400	$1K	<0.01%	-424
SUNWORKS INCSUNWORKS INC	911	$1K	<0.01%	-14,690
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	707	$1K	<0.01%	-2,293
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	266	$1K	<0.01%	new
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	242	$1K	<0.01%	-4,296
ATLAS CORPATLAS CORP	105	$1K	<0.01%	-2,182
BERKSHIRE GREY INCBERKSHIRE GREY INC	1,100	$1K	<0.01%	-993
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	322	$1K	<0.01%	-808
CRYPTYDE INCCRYPTYDE INC	856	$1K	<0.01%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	563	$1K	<0.01%	-1,760
MOMENTUS INCMOMENTUS INC	900	$1K	<0.01%	-32,499
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	1,470	$1K	<0.01%	-4,362
ENGLOBAL CORPENGLOBAL CORP	1,633	$1K	<0.01%	+32
BSQUARE CORPBSQUARE CORP	861	$1K	<0.01%	-235
DIREXION SHS ETF TRDIREXION SHS ETF TR	200	$1K	<0.01%	-100
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	500	$1K	<0.01%	new
METROMILE INCMETROMILE INC	1,101	$1K	<0.01%	+227
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	149	$1K	<0.01%	-896
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	465	$1K	<0.01%	new
ACUITYADS HLDGS INCACUITYADS HLDGS INC	442	$1K	<0.01%	0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$1K	<0.01%	0
BIOCARDIA INCBIOCARDIA INC	900	$1K	<0.01%	-100
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	2,000	$1K	<0.01%	0
IBIO INCIBIO INC	4,800	$1K	<0.01%	0
NXT-ID INCNXT-ID INC	1,300	$1K	<0.01%	-2,200
EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC	1,476	$1K	<0.01%	new
EBANG INTL HLDGS INCEBANG INTL HLDGS INC	3,808	$1K	<0.01%	-165
ZYMERGEN INCZYMERGEN INC	1,169	$1K	<0.01%	+11
PERASO INCPERASO INC	700	$1K	<0.01%	0
BIT MINING LIMITEDBIT MINING LIMITED	3,036	$1K	<0.01%	-3,201
TIDAL ETF TRTIDAL ETF TR	300	$1K	<0.01%	0
ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD	3,100	$1K	<0.01%	+1,000
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	5,600	$1K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	1	$0	0%	-1,771	Value filed as zero, left out of ratios.	Timeline
AXONAXON ENTERPRISE INC	10	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
VTEXVTEX	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RNWRENEW ENERGY GLOBAL PLC	42	$0	0%	-19,287	Value filed as zero, left out of ratios.	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	100	$0	0%	-3,652	Value filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	500	$0	0%	-2,862	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	26	$0	0%	-3,153	Value filed as zero, left out of ratios.	Timeline
SFMSPROUTS FMRS MKT INC	10	$0	0%	-1,690	Value filed as zero, left out of ratios.	Timeline
MRCYMERCURY SYS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,302	$0	0%	+2,250	Value filed as zero, left out of ratios.	Timeline
KIMKIMCO REALTY CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	87	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRUTRANSUNION	6	$0	0%	-38	Value filed as zero, left out of ratios.	Timeline
MTGMGIC INVT CORP WIS	9	$0	0%	-600	Value filed as zero, left out of ratios.	Timeline
AVAVAEROVIRONMENT INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	9	$0	0%	-127	Value filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	191	$0	0%	-19,309	Value filed as zero, left out of ratios.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IYRISHARES TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGDNEW GOLD INC	800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NATNORDIC AMERICAN TANKERS LIMI	323	$0	0%	-16,048	Value filed as zero, left out of ratios.	Timeline
CCLDCARECLOUD INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNFFIDELITY NATL FINL INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEYEAUDIOEYE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLNDBLEND LABS INC	178	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	132	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
BANDBANDWIDTH INC	45	$0	0%	-368	Value filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	285	$0	0%	+180	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	300	$0	0%	+130	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	100	$0	0%	-1,553	Value filed as zero, left out of ratios.	Timeline
RMNIRIMINI STR INC DEL	69	$0	0%	-319	Value filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	400	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MACMACERICH CO	7	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
TBLATABOOLA.COM LTD	57	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TNDMTANDEM DIABETES CARE INC	6	$0	0%	-1,445	Value filed as zero, left out of ratios.	Timeline
ZTOZTO EXPRESS CAYMAN INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	233	$0	0%	-41,487	Value filed as zero, left out of ratios.	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	80	$0	0%	-30	Value filed as zero, left out of ratios.
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4	$0	0%	-7,698	Value filed as zero, left out of ratios.
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	597	$0	0%	+91	Value filed as zero, left out of ratios.
NSLRNEOSTELLAR CAP CORP	79	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USDPROSHARES TR	48	$0	0%	-352	Value filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	4	$0	0%	-5,966	Value filed as zero, left out of ratios.
AKBAAKEBIA THREAPEUTICS INC	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BORRBORR DRILLING LTD	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRDSNERDWALLET INC	116	$0	0%	-120	Value filed as zero, left out of ratios.	Timeline
IRDOPUS GENETICS INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	524	$0	0%	+137	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	108	$0	0%	-447	Value filed as zero, left out of ratios.	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TECLDIREXION SHARES ETF TRUST	11	$0	0%	-291	Value filed as zero, left out of ratios.	Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	56	$0	0%	0	Value filed as zero, left out of ratios.
EXFYEXPENSIFY INC	33	$0	0%	-130	Value filed as zero, left out of ratios.	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	169	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	85	$0	0%	-151	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	796	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRAKVANECK ETF TRUST	19	$0	0%	-181	Value filed as zero, left out of ratios.	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	653	$0	0%	+82	Value filed as zero, left out of ratios.	Timeline
PERIPERION NETWORK LTD	19	$0	0%	-493	Value filed as zero, left out of ratios.	Timeline
UROYURANIUM RTY CORP	26	$0	0%	-2,375	Value filed as zero, left out of ratios.	Timeline
GTIMGOOD TIMES RESTAURANTS INC	293	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COOKTRAEGER INC COM	121	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,019	$0	0%	new	Value filed as zero, left out of ratios.
CPSHCPS TECHNOLOGIES CORP	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	75	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
CLPSCLPS INCORPORATION	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	401	$0	0%	-244	Value filed as zero, left out of ratios.
NMTCNEUROONE MED TECHNOLOGIES CO	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	3,086	$0	0%	0	Value filed as zero, left out of ratios.
ESS TECH INCESS TECH INC	67	$0	0%	-1,912	Value filed as zero, left out of ratios.
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	719	$0	0%	-100	Value filed as zero, left out of ratios.
IMUXIMMUNIC INC	100	$0	0%	-621	Value filed as zero, left out of ratios.	Timeline
REGIS CORPREGIS CORP	886	$0	0%	+636	Value filed as zero, left out of ratios.
SCYXSCYNEXIS INC	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	400	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
AQUA METALS INCAQUA METALS INC	8	$0	0%	-48	Value filed as zero, left out of ratios.
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	700	$0	0%	0	Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	704	$0	0%	-530	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	130	$0	0%	-4,451	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	160	$0	0%	new	Value filed as zero, left out of ratios.
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	447	$0	0%	new	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	16	$0	0%	-845	Value filed as zero, left out of ratios.
VOLTA INCVOLTA INC	382	$0	0%	-6,712	Value filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	400	$0	0%	0	Value filed as zero, left out of ratios.
SHARECARE INCSHARECARE INC	40	$0	0%	-71	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	77	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	83	$0	0%	0	Value filed as zero, left out of ratios.
STARTEK INCSTARTEK INC	100	$0	0%	new	Value filed as zero, left out of ratios.
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
VELODYNE LIDAR INCVELODYNE LIDAR INC	49	$0	0%	-16,358	Value filed as zero, left out of ratios.
VERASTEM INCVERASTEM INC	500	$0	0%	0	Value filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	1	$0	0%	-4,855	Value filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	100	$0	0%	new	Value filed as zero, left out of ratios.
EGLXFENTHUSIAST GAMING HLDGS INC NE	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	29	$0	0%	-3,897	Value filed as zero, left out of ratios.
FXLVF45 TRAINING HLDGS INC	78	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	400	$0	0%	-10,982	Value filed as zero, left out of ratios.	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	200	$0	0%	0	Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	564	$0	0%	-1,136	Value filed as zero, left out of ratios.
MECHEL PAOMECHEL PAO	594	$0	0%	0	Value filed as zero, left out of ratios.
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	112	$0	0%	new	Value filed as zero, left out of ratios.
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	502	$0	0%	new	Value filed as zero, left out of ratios.
IMUNON INCIMUNON INC	100	$0	0%	-300	Value filed as zero, left out of ratios.
ATHENEX INCATHENEX INC	800	$0	0%	-100	Value filed as zero, left out of ratios.
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	2	$0	0%	-8,474	Value filed as zero, left out of ratios.
WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC	395	$0	0%	0	Value filed as zero, left out of ratios.
ENSVENSERVCO CORPORATION COMMON ST	19	$0	0%	-1,009	Value filed as zero, left out of ratios.	Timeline
SESEN BIO INCSESEN BIO INC	812	$0	0%	+712	Value filed as zero, left out of ratios.
EQONEX LIMITEDEQONEX LIMITED	177	$0	0%	-680	Value filed as zero, left out of ratios.
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	100	$0	0%	0	Value filed as zero, left out of ratios.
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	84	$0	0%	new	Value filed as zero, left out of ratios.
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	112	$0	0%	new	Value filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	4,193	$0	0%	-41,841	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	500	$0	0%	-933	Value filed as zero, left out of ratios.
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
GRAYBUG VISION INC COMGRAYBUG VISION INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	100	$0	0%	-1,112	Value filed as zero, left out of ratios.
DAVE INCDAVE INC	882	$0	0%	-2,533	Value filed as zero, left out of ratios.
MOGO INCMOGO INC	10	$0	0%	-3,719	Value filed as zero, left out of ratios.
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	1	$0	0%	0	Value filed as zero, left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	3	$0	0%	-22,798	Value filed as zero, left out of ratios.
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	76	$0	0%	new	Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	858	$0	0%	+100	Value filed as zero, left out of ratios.
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	20	$0	0%	-20	Value filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	210	$0	0%	-90	Value filed as zero, left out of ratios.
PHUNWARE INCPHUNWARE INC	500	$0	0%	-7,376	Value filed as zero, left out of ratios.
Uxin LtdUxin Ltd	746	$0	0%	+680	Value filed as zero, left out of ratios.
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	629	$0	0%	0	Value filed as zero, left out of ratios.
ARCIMOTO INCARCIMOTO INC	52	$0	0%	-433	Value filed as zero, left out of ratios.
DTEAFDAVIDSTEA INC COM STOCK	32	$0	0%	-900	Value filed as zero, left out of ratios.	Timeline
REMARK HLDGS INCREMARK HLDGS INC	1,706	$0	0%	-6,711	Value filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INC	145	$0	0%	-3,334	Value filed as zero, left out of ratios.
ADITX THERAPEUTICS INCADITX THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC	511	$0	0%	-5,820	Value filed as zero, left out of ratios.
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	242	$0	0%	-7,254	Value filed as zero, left out of ratios.
LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW	675	$0	0%	+375	Value filed as zero, left out of ratios.
SOLENO THERAPEUTIVS, INC.SOLENO THERAPEUTIVS, INC.	1,100	$0	0%	0	Value filed as zero, left out of ratios.
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
WAITR HLDGS INCWAITR HLDGS INC	2,324	$0	0%	+2,210	Value filed as zero, left out of ratios.
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	11	$0	0%	+10	Value filed as zero, left out of ratios.
NOVAN INC COM NEWNOVAN INC COM NEW	400	$0	0%	0	Value filed as zero, left out of ratios.
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	67	$0	0%	0	Value filed as zero, left out of ratios.
Sigma Additive Solutions, I…Sigma Additive Solutions, Inc.	6	$0	0%	new	Value filed as zero, left out of ratios.
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	100	$0	0%	-300	Value filed as zero, left out of ratios.
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	2,300	$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 3,960. 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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