Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,463,249,000 across 5,939 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 28.82% of the portfolio.

Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001534270-22-000007

Period: 2022-09-30
Reported value: $1.46B
Holdings: 5,939
Top 10 weight: 28.82%
New: 869
Sold out: 894

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+305,626	$81.7M
SPYadded	+163,715	$58.5M
IVVnew	+33,957	$12.2M
EEMadded	+306,401	$10.7M
IWMadded	+57,129	$9.42M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIAreduced	-98,425	-$28.3M
UUPreduced	-304,419	-$9.18M
ARKKreduced	-207,471	-$7.83M
VNQreduced	-99,896	-$7.82M
XOMreduced	-91,858	-$7.35M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001534270-22-000007, largest first. % of portfolio is the value over $828,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPMP MATERIALS CORP	1,323	$36K	<0.01%	+190	Timeline
DBIDESIGNER BRANDS INC	2,400	$36K	<0.01%	+2,145	Timeline
BRCCBRC INC	4,668	$36K	<0.01%	-855	Timeline
FNKOFUNKO INC	1,794	$36K	<0.01%	+1,282	Timeline
MISTMILESTONE PHARMACEUTICALS IN	3,937	$36K	<0.01%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	898	$36K	<0.01%	-2,408
DNNDENISON MINES CORP	29,775	$35K	<0.01%	-1,906	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,387	$35K	<0.01%	+13,064	Timeline
SJNKSPDR SERIES TRUST	1,500	$35K	<0.01%	-800	Timeline
VIRTVIRTU FINL INC	1,709	$35K	<0.01%	-5,210	Timeline
XPOFXPONENTIAL FITNESS INC	1,969	$35K	<0.01%	-1,331	Timeline
NWLNEWELL BRANDS INC	2,487	$34K	<0.01%	-1,649	Timeline
TALTAL ED GROUP	6,987	$34K	<0.01%	+5,086	Timeline
SWXSOUTHWEST GAS HLDGS INC	500	$34K	<0.01%	-300	Timeline
EQNREQUINOR ASA	1,041	$34K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	860	$34K	<0.01%	-140	Timeline
BYNDBEYOND MEAT INC	2,409	$34K	<0.01%	+788	Timeline
KOSKOSMOS ENERGY LTD	6,695	$34K	<0.01%	+3,933	Timeline
REIRING ENERGY INC	15,000	$34K	<0.01%	-18,567	Timeline
SJBPROSHARES TR	1,700	$34K	<0.01%	+1,500	Timeline
DENBURY INCDENBURY INC	400	$34K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	30,811	$34K	<0.01%	new
QRVOQORVO INC	417	$33K	<0.01%	-673	Timeline
AFRMAFFIRM HLDGS INC	1,769	$33K	<0.01%	-49,176	Timeline
ATIATI INC	1,272	$33K	<0.01%	+600	Timeline
BVSBIOVENTUS INC	4,800	$33K	<0.01%	-54	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,896	$33K	<0.01%	+1,047
IATISHARES TR	700	$33K	<0.01%	+100	Timeline
UNLUNITED STS 12 MONTH NAT GAS	1,500	$33K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,647	$33K	<0.01%	+23,136
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,867	$33K	<0.01%	-1,100
JOYYJOYY INC	1,253	$32K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	676	$32K	<0.01%	new	Timeline
TPGTPG INC	1,182	$32K	<0.01%	-1,758	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,357	$32K	<0.01%	new
DHTDHT HOLDINGS INC	4,300	$32K	<0.01%	-2,128	Timeline
NAGENIAGEN BIOSCIENCE INC	26,800	$32K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	11,240	$32K	<0.01%	+441	Timeline
SLXVANECK ETF TRUST	680	$32K	<0.01%	-2,980	Timeline
USLUNITED STS 12 MONTH OIL FD L	1,000	$32K	<0.01%	-1,000	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	2,140	$32K	<0.01%	-7,490
ARQIT QUANTUM ORDARQIT QUANTUM ORD	5,803	$32K	<0.01%	+1,273
PROSHARES TRPROSHARES TR	2,227	$32K	<0.01%	+127
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,500	$32K	<0.01%	+835
EMREMERSON ELEC CO	436	$31K	<0.01%	new	Timeline
SONYSONY GROUP CORP	485	$31K	<0.01%	new	Timeline
ARMKARAMARK	1,022	$31K	<0.01%	+576	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,322	$31K	<0.01%	-63,564	Timeline
GOSSGOSSAMER BIO INC	2,632	$31K	<0.01%	+2,172	Timeline
ACWIISHARES TR	400	$31K	<0.01%	-1,289	Timeline
COMPCOMPASS INC	13,600	$31K	<0.01%	+3,223	Timeline
GPROGOPRO INC	6,437	$31K	<0.01%	+3,003	Timeline
SKINSKINHEALTH SYSTEMS INC	2,660	$31K	<0.01%	-2,303	Timeline
COLOGLOBAL X FDS	1,585	$31K	<0.01%	-910	Timeline
VROOM INCVROOM INC	27,550	$31K	<0.01%	-40,675
SPRAGUE RES LPSPRAGUE RES LP	1,600	$31K	<0.01%	new
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,813	$30K	<0.01%	new	Timeline
RRCRANGE RES CORP	1,194	$30K	<0.01%	new	Timeline
MUBISHARES TR	300	$30K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	2,672	$30K	<0.01%	-3,175	Timeline
HNSTHONEST CO INC	8,657	$30K	<0.01%	-4,450	Timeline
ASPNASPEN AEROGELS INC	3,295	$30K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	2,644	$30K	<0.01%	+2,550	Timeline
RINGISHARES INC	1,623	$30K	<0.01%	-483	Timeline
PLBYPLAYBOY INC	7,603	$30K	<0.01%	+2,385	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	2,000	$30K	<0.01%	-300
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,180	$30K	<0.01%	+8,031
IOOISHARES TR	500	$29K	<0.01%	new	Timeline
AMTXAEMETIS INC	4,740	$29K	<0.01%	+3,599	Timeline
IMOIMPERIAL OIL LTD	680	$29K	<0.01%	-1,023	Timeline
EFGISHARES TR	400	$29K	<0.01%	new	Timeline
MURMURPHY OIL CORP	852	$29K	<0.01%	-3,461	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	8,500	$29K	<0.01%	-7,002
FXCINVESCO CURRENCYSHARES CDN D	415	$29K	<0.01%	-5,280	Timeline
FFTYINNOVATOR ETFS TRUST	1,200	$29K	<0.01%	new	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	11,614	$29K	<0.01%	+10,851
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	3,000	$29K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	374	$28K	<0.01%	-1,538	Timeline
SITMSITIME CORP	362	$28K	<0.01%	new	Timeline
GDDYGODADDY INC	396	$28K	<0.01%	new	Timeline
EVRGEVERGY INC	473	$28K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,373	$28K	<0.01%	+2,262
EVGOEVGO INC	3,627	$28K	<0.01%	+1,627	Timeline
NLNLI HOLDINGS INC	3,640	$28K	<0.01%	new	Timeline
BKFISHARES INC	899	$28K	<0.01%	0	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,000	$28K	<0.01%	-3,253
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	9,925	$28K	<0.01%	+9,025
VERTEX ENERGY INCVERTEX ENERGY INC	4,594	$28K	<0.01%	-24,919
SDCCQSMILEDIRECTCLUB INC CL A	31,216	$28K	<0.01%	+20,758	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1,188	$28K	<0.01%	-214
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	8,797	$28K	<0.01%	-1,000
SBSWSIBANYE STILLWATER LTD	2,972	$27K	<0.01%	-12,420	Timeline
CCCHEMOURS CO	1,104	$27K	<0.01%	-642	Timeline
WMBWILLIAMS COS INC	971	$27K	<0.01%	-92	Timeline
HDVISHARES TR	300	$27K	<0.01%	-1,900	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	837	$27K	<0.01%	+37	Timeline
CMPSCOMPASS PATHWAYS PLC	2,600	$27K	<0.01%	-78	Timeline
GDRXGOODRX HLDGS INC	5,917	$27K	<0.01%	+3,189	Timeline
EWQISHARES INC	1,013	$27K	<0.01%	new	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	4,487	$27K	<0.01%	-1,874
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	2,763	$27K	<0.01%	-9,975
GOOGLALPHABET INC	276	$26K	<0.01%	+251	Timeline
CRGYCRESCENT ENERGY COMPANY	1,933	$26K	<0.01%	+200	Timeline
INCYINCYTE CORP	395	$26K	<0.01%	0	Timeline
ZZILLOW GROUP INC	929	$26K	<0.01%	-3,851	Timeline
OLNOLIN CORP	627	$26K	<0.01%	+325	Timeline
NXDRNEXTDOOR HOLDINGS INC	9,320	$26K	<0.01%	+5,395	Timeline
CUBICUSTOMERS BANCORP INC	900	$26K	<0.01%	-100	Timeline
NOVNOV INC	1,635	$26K	<0.01%	-6,068	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,488	$26K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1,200	$26K	<0.01%	+900	Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	43,840	$26K	<0.01%	+15,000
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,000	$26K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	1,944	$25K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,571	$25K	<0.01%	-20,214	Timeline
RIVNRIVIAN AUTOMOTIVE INC	782	$25K	<0.01%	-4,635	Timeline
CBRECBRE GROUP INC	379	$25K	<0.01%	-100	Timeline
TSLLDIREXION SHARES ETF TRUST	1,200	$25K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	304	$25K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	225	$25K	<0.01%	-700	Timeline
VIXMPROSHARES TR II	731	$25K	<0.01%	+455	Timeline
SKILLZ INCSKILLZ INC	25,042	$25K	<0.01%	+17,952
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	3,900	$25K	<0.01%	0
BOXED INCBOXED INC	27,958	$25K	<0.01%	+15,916
DNLIDENALI THERAPEUTICS INC	800	$24K	<0.01%	+120	Timeline
AAGILENT TECHNOLOGIES INC	200	$24K	<0.01%	-3,103	Timeline
IUSGISHARES TR	300	$24K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,258	$24K	<0.01%	-20,582	Timeline
DSXDIANA SHIPPING INC	6,660	$24K	<0.01%	+2,746	Timeline
AGROADECOAGRO S A	2,908	$24K	<0.01%	+2,045	Timeline
KBAKRANESHARES TRUST	800	$24K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	2,100	$24K	<0.01%	-10,491	Timeline
USACUSA COMPRESSION PARTNERS LP	1,416	$24K	<0.01%	-985	Timeline
MVISMICROVISION INC DEL	6,649	$24K	<0.01%	+6,416	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,500	$24K	<0.01%	-11,213	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,301	$24K	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	7,700	$24K	<0.01%	-15,913
RYTMRHYTHM PHARMACEUTICALS INC	1,000	$24K	<0.01%	-336	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,083	$24K	<0.01%	+475	Timeline
OXY/WSOCCIDENTAL PETE CORP	625	$24K	<0.01%	0	Timeline
DXDPROSHARES TR	419	$24K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,056	$23K	<0.01%	new	Timeline
GAPGAP INC	2,907	$23K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	500	$23K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	263	$23K	<0.01%	new
UNILEVER PLCUNILEVER PLC	533	$23K	<0.01%	-2,730
IXPISHARES TR	449	$23K	<0.01%	-104	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	823	$23K	<0.01%	new	Timeline
REALTHE REALREAL INC	15,764	$23K	<0.01%	-800	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	3,119	$23K	<0.01%	+319	Timeline
HCATHEALTH CATALYST INC	2,406	$23K	<0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,400	$23K	<0.01%	new
REETISHARES TR	1,040	$22K	<0.01%	+782	Timeline
MTUMISHARES TR	175	$22K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	226	$22K	<0.01%	-1,668	Timeline
TRGPTARGA RES CORP	365	$22K	<0.01%	-3,524	Timeline
IQIQIYI INC	8,215	$22K	<0.01%	+7,894	Timeline
ABRARBOR REALTY TRUST INC	1,933	$22K	<0.01%	-249	Timeline
SMGSCOTTS MIRACLE-GRO CO	524	$22K	<0.01%	+424	Timeline
ADNTADIENT PLC	826	$22K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,434	$22K	<0.01%	0	Timeline
ICFISHARES TR	425	$22K	<0.01%	+394	Timeline
MTCHMATCH GROUP INC NEW	479	$22K	<0.01%	-346	Timeline
VIMEO INCVIMEO INC	5,682	$22K	<0.01%	-2,328
COGTCOGENT BIOSCIENCES INC	1,514	$22K	<0.01%	-5,980	Timeline
CAPRCAPRICOR THERAPEUTICS INC	3,821	$22K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	5,183	$22K	<0.01%	+4,372	Timeline
VFFVILLAGE FARMS INTL INC	11,893	$22K	<0.01%	+4,414	Timeline
TOKECAMBRIA ETF TR	3,400	$22K	<0.01%	-100	Timeline
Allbirds IncAllbirds Inc	7,239	$22K	<0.01%	+2,515
VS TRUSTVS TRUST	1,600	$22K	<0.01%	-400
ABITS GROUP INCABITS GROUP INC	23,670	$22K	<0.01%	+2,726
EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP	2,135	$22K	<0.01%	-5,655
VUGVANGUARD INDEX FDS	101	$21K	<0.01%	-999	Timeline
CNXCNX RES CORP	1,354	$21K	<0.01%	-13,117	Timeline
EATBRINKER INTL INC	866	$21K	<0.01%	-4,293	Timeline
GRPNGROUPON INC	2,692	$21K	<0.01%	-608	Timeline
XSWSPDR SERIES TRUST	200	$21K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	3,367	$21K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	1,978	$21K	<0.01%	+566	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	8,177	$21K	<0.01%	+3,369
DRIVE SHACK INCDRIVE SHACK INC	34,537	$21K	<0.01%	+3,237
AMYRIS INCAMYRIS INC	7,291	$21K	<0.01%	+487
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	500	$21K	<0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	46	$20K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	424	$20K	<0.01%	-267	Timeline
DUOLDUOLINGO INC	219	$20K	<0.01%	+74	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,100	$20K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	400	$20K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	690	$20K	<0.01%	new	Timeline
OILKPROSHARES TR	500	$20K	<0.01%	new	Timeline
VIPERVIPER	714	$20K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	13,760	$20K	<0.01%	-18,912
AFFIMED N VAFFIMED N V	9,936	$20K	<0.01%	-1,200
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	29,888	$20K	<0.01%	+28,857
PROSHARES TRPROSHARES TR	826	$20K	<0.01%	+600
EFVISHARES TR	500	$19K	<0.01%	+400	Timeline
XELXCEL ENERGY INC	302	$19K	<0.01%	-1,300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	188	$19K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	516	$19K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	1,609	$19K	<0.01%	+300	Timeline
CMRECOSTAMARE INC	2,149	$19K	<0.01%	-6,702	Timeline
COTYCOTY INC	3,075	$19K	<0.01%	-10,618	Timeline
GTNGRAY MEDIA INC	1,348	$19K	<0.01%	-895	Timeline
BLCNSIREN ETF TR	900	$19K	<0.01%	+100	Timeline
BEYOND AIR INCBEYOND AIR INC	2,589	$19K	<0.01%	+478
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	5,600	$19K	<0.01%	-21,618
SCHHSCHWAB STRATEGIC TR	1,000	$18K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	200	$18K	<0.01%	-100	Timeline
FTITECHNIPFMC PLC	2,151	$18K	<0.01%	-2,082	Timeline
PBIPITNEY BOWES INC	8,138	$18K	<0.01%	+7,671	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	498	$18K	<0.01%	new
ATOMATOMERA INC	1,837	$18K	<0.01%	+134	Timeline
ARKXARK ETF TR	1,466	$18K	<0.01%	+861	Timeline
SSYSSTRATASYS LTD	1,258	$18K	<0.01%	-24	Timeline
EZAISHARES INC	500	$18K	<0.01%	new	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	1,400	$18K	<0.01%	+1,300
GAN LTDGAN LTD	8,290	$18K	<0.01%	-1,606
PGNYPROGYNY INC	482	$17K	<0.01%	new	Timeline
ARKQARK ETF TR	390	$17K	<0.01%	0	Timeline
SAFEHOLD INCSAFEHOLD INC	670	$17K	<0.01%	new
USDPROSHARES TR	1,253	$17K	<0.01%	+1,205	Timeline
AMZAETFIS SER TR I	601	$17K	<0.01%	+200	Timeline
UGLPROSHARES TR II	374	$17K	<0.01%	+300	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	14,569	$17K	<0.01%	-9,454
REDFIN CORPREDFIN CORP	3,076	$17K	<0.01%	-14,582
VTYXVENTYX BIOSCIENCES INC	500	$17K	<0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,381	$17K	<0.01%	-17,559
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	269	$17K	<0.01%	+169
EMEREN GROUP LTDEMEREN GROUP LTD	3,559	$17K	<0.01%	+2,652
TTCFQTATTOOED CHEF INC	3,500	$17K	<0.01%	-408	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	39,060	$17K	<0.01%	-3,098
ZYMEWORKS INCZYMEWORKS INC	2,800	$17K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	500	$17K	<0.01%	+350
AMTAMERICAN TOWER CORP	79	$16K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,028	$16K	<0.01%	+98	Timeline
VVVANGUARD INDEX FDS	100	$16K	<0.01%	new	Timeline
TERTERADYNE INC	220	$16K	<0.01%	new	Timeline
SAPSAP SE	200	$16K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	253	$16K	<0.01%	-309	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,114	$16K	<0.01%	-1,000	Timeline
REMXVANECK ETF TRUST	196	$16K	<0.01%	+100	Timeline
OECORION S.A.	1,200	$16K	<0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,185	$16K	<0.01%	new
RSKDRISKIFIED LTD	4,248	$16K	<0.01%	-5,139	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,725	$16K	<0.01%	new
XESSPDR SERIES TRUST	300	$16K	<0.01%	+65	Timeline
PRNTARK ETF TR	852	$16K	<0.01%	-1,084	Timeline
CHICOS FAS INCCHICOS FAS INC	3,352	$16K	<0.01%	0
PLAYAGS INCPLAYAGS INC	3,172	$16K	<0.01%	0
SUNWORKS INCSUNWORKS INC	5,967	$16K	<0.01%	+5,056
VELO3D INCVELO3D INC	4,222	$16K	<0.01%	+586
VCITVANGUARD SCOTTSDALE FDS	200	$15K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,900	$15K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	225	$15K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	100	$15K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	8,732	$15K	<0.01%	-4,405	Timeline
VISVANGUARD WORLD FD	100	$15K	<0.01%	new	Timeline
CNDTCONDUENT INC	4,563	$15K	<0.01%	+1,282	Timeline
UPWKUPWORK INC	1,159	$15K	<0.01%	+535	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	700	$15K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,534	$15K	<0.01%	-3,170	Timeline
OPFIOPPFI INC	6,885	$15K	<0.01%	+5,218	Timeline
AVIRATEA PHARMACEUTICALS INC	2,700	$15K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	6,337	$15K	<0.01%	-1,091	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	600	$15K	<0.01%	new	Timeline
BARKBARK INC	8,372	$15K	<0.01%	-803	Timeline
INSEEGO CORPINSEEGO CORP	7,504	$15K	<0.01%	+2,753
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	8,377	$15K	<0.01%	+6,973
ALLAKOS INCALLAKOS INC	2,500	$15K	<0.01%	-57
SOLO BRANDS INCSOLO BRANDS INC	4,030	$15K	<0.01%	-1,688
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	13,138	$15K	<0.01%	-1,408
APPHARVEST INCAPPHARVEST INC	7,979	$15K	<0.01%	-895
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	9,087	$15K	<0.01%	-30,370
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	5,167	$15K	<0.01%	+5,165
PROSHARES TRPROSHARES TR	1,000	$15K	<0.01%	new
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	1,492	$15K	<0.01%	-291
ARTYISHARES TR	600	$14K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	1,500	$14K	<0.01%	-400	Timeline
BBHVANECK ETF TRUST	100	$14K	<0.01%	-400	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,360	$14K	<0.01%	-1,740	Timeline
PGENPRECIGEN INC	7,026	$14K	<0.01%	-100	Timeline
ARRIVAL GROUPARRIVAL GROUP	18,534	$14K	<0.01%	-5,497
CUREDIREXION SHARES ETF TRUST	175	$14K	<0.01%	-125	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,706	$14K	<0.01%	+913	Timeline
BRFVANECK ETF TRUST	967	$14K	<0.01%	+567	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	938	$14K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	829	$14K	<0.01%	-100	Timeline
NNOXNANO X IMAGING LTD	1,248	$14K	<0.01%	-2,115	Timeline
STKLSUNOPTA INC	1,560	$14K	<0.01%	-546	Timeline
HDGEADVISORSHARES TR	491	$14K	<0.01%	-1,074	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,893	$14K	<0.01%	-4,050
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	200	$14K	<0.01%	+17
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,091	$14K	<0.01%	-43
CHIMERIX INC COMCHIMERIX INC COM	7,400	$14K	<0.01%	0
QNCXQUINCE THERAPEUTICS INC	10,705	$14K	<0.01%	+3,705	Timeline
ENERPLUS CORPENERPLUS CORP	1,018	$14K	<0.01%	new
AEYE INCAEYE INC	13,420	$14K	<0.01%	-1,179
ALLOVIR INCALLOVIR INC	1,788	$14K	<0.01%	-900
FENYFIDELITY COVINGTON TRUST	700	$13K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	300	$13K	<0.01%	-1,028	Timeline
GEVOGEVO INC	5,766	$13K	<0.01%	-27,703	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	100	$13K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	567	$13K	<0.01%	+484	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	353	$13K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	43	$13K	<0.01%	new	Timeline
BGSB & G FOODS INC	801	$13K	<0.01%	-5,945	Timeline
RCUSARCUS BIOSCIENCES INC	500	$13K	<0.01%	-4,718	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	500	$13K	<0.01%	-1,600
ACTGACACIA RESH CORP	3,412	$13K	<0.01%	new	Timeline
UMDDPROSHARES TR	989	$13K	<0.01%	+100	Timeline
APTALPHA PRO TECH LTD	3,250	$13K	<0.01%	+1,987	Timeline
FXYINVESCO CURRENCYSHARES	203	$13K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,700	$13K	<0.01%	0
IRONNET INCIRONNET INC	19,804	$13K	<0.01%	-3,000
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,000	$13K	<0.01%	+600
RSPINVESCO EXCHANGE TRADED FD T	100	$12K	<0.01%	new	Timeline
REMISHARES TR	603	$12K	<0.01%	-476	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	748	$12K	<0.01%	-10,265	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,079	$12K	<0.01%	-2,767	Timeline
DVNDEVON ENERGY CORP NEW	200	$12K	<0.01%	-8,272	Timeline
QDELQUIDELORTHO CORP	168	$12K	<0.01%	-2,300	Timeline
ONONON HLDG AG	756	$12K	<0.01%	new	Timeline
POOLPOOL CORP	40	$12K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	98	$12K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	535	$12K	<0.01%	-100	Timeline
HRTXHERON THERAPEUTICS INC	2,900	$12K	<0.01%	-436	Timeline
GOLFACUSHNET HLDGS CORP	290	$12K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	992	$12K	<0.01%	-9,243	Timeline
GRWGGROWGENERATION CORP	3,673	$12K	<0.01%	-3,138	Timeline
YEXTYEXT INC	2,716	$12K	<0.01%	+2,099	Timeline
ORCORCHID IS CAP INC	1,572	$12K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	200	$12K	<0.01%	-78	Timeline
HPKHIGHPEAK ENERGY INC	600	$12K	<0.01%	new	Timeline
SBIOALPS ETF TR	400	$12K	<0.01%	+200	Timeline
EUOPROSHARES TR II	372	$12K	<0.01%	-228	Timeline
BTLNGLIMPSE GROUP INC	2,318	$12K	<0.01%	+415	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	7,171	$12K	<0.01%	new
EDGIO INCEDGIO INC	4,463	$12K	<0.01%	-36
MONEYGRAM INTL INCMONEYGRAM INTL INC	1,200	$12K	<0.01%	+1,000
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	6,904	$12K	<0.01%	+6,638
BIONANO GENOMICS INCBIONANO GENOMICS INC	6,634	$12K	<0.01%	-2,179
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$12K	<0.01%	0
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	627	$12K	<0.01%	new
RNWRENEW ENERGY GLOBAL PLC	1,900	$11K	<0.01%	+1,858	Timeline
CXCEMEX SAB DE CV	3,421	$11K	<0.01%	new	Timeline
AMEAMETEK INC	100	$11K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	329	$11K	<0.01%	-2,500	Timeline
OPRAOPERA LTD	2,700	$11K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,325	$11K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	1,000	$11K	<0.01%	-1,420	Timeline
TXRHTEXAS ROADHOUSE INC	130	$11K	<0.01%	+20	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	500	$11K	<0.01%	+300	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	800	$11K	<0.01%	-7,908	Timeline
TREELENDINGTREE INC	500	$11K	<0.01%	-1,000	Timeline
COPXGLOBAL X FDS	400	$11K	<0.01%	-3,100	Timeline
CLOUGLOBAL X FDS	732	$11K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	2,105	$11K	<0.01%	+1,530	Timeline
ZIPZIPRECRUITER INC	725	$11K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	1,605	$11K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,713	$11K	<0.01%	+1,213	Timeline
UDOWPROSHARES TR	286	$11K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	300	$11K	<0.01%	+100	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	14,335	$11K	<0.01%	+12,535
EBEVENTBRITE INC-CLASS A	1,894	$11K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	700	$11K	<0.01%	-619
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	16,799	$11K	<0.01%	+11,186
SPYDSPDR SERIES TRUST	300	$10K	<0.01%	-1,575	Timeline
SSRMSSR MINING IN	737	$10K	<0.01%	-13,300	Timeline
IYMISHARES TR	100	$10K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	5,000	$10K	<0.01%	0	Timeline
DXDYNEX CAP INC	929	$10K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	304	$10K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,000	$10K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	2,748	$10K	<0.01%	new
EPMEVOLUTION PETE CORP	1,576	$10K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	3,380	$10K	<0.01%	-478	Timeline
RFLRAFAEL HLDGS INC	5,800	$10K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	2,040	$10K	<0.01%	+631	Timeline
OATLY GROUP ABOATLY GROUP AB	3,995	$10K	<0.01%	-11,824
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	10,143	$10K	<0.01%	+200
ABUSARBUTUS BIOPHARMA CORP	4,752	$9K	<0.01%	-406	Timeline
FTECFIDELITY COVINGTON TRUST	100	$9K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	100	$9K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	200	$9K	<0.01%	new	Timeline
TOSTTOAST INC	598	$9K	<0.01%	-13,765	Timeline
IAGIAMGOLD CORP	8,441	$9K	<0.01%	+2,341	Timeline
PIIPOLARIS INC	100	$9K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	100	$9K	<0.01%	-482	Timeline
FNFFIDELITY NATL FINL INC	271	$9K	<0.01%	+258	Timeline
TMDXTRANSMEDICS GROUP INC	234	$9K	<0.01%	0	Timeline
SYMSYMBOTIC INC	800	$9K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$9K	<0.01%	-600
ALECALECTOR INC	1,000	$9K	<0.01%	-420	Timeline
BTBTBIT DIGITAL INC	7,850	$9K	<0.01%	-4,066	Timeline
CURVTORRID HLDGS INC	2,391	$9K	<0.01%	+1,370	Timeline
GENZVANECK ETF TRUST	300	$9K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,382	$9K	<0.01%	-2,040	Timeline
TZADIREXION SHARES ETF TRUST	200	$9K	<0.01%	-35,162	Timeline
TTTPROSHARES TR	119	$9K	<0.01%	-181	Timeline
EXPRESS INCEXPRESS INC	8,760	$9K	<0.01%	+5,270
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	1,719	$9K	<0.01%	new	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	500	$9K	<0.01%	-1,300
YELLQYELLOW CORP NEW COM	1,778	$9K	<0.01%	+996	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,044	$9K	<0.01%	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	1,862	$9K	<0.01%	+384
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,355	$9K	<0.01%	-5,859
VACASA INCVACASA INC	3,069	$9K	<0.01%	new
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	4,654	$9K	<0.01%	-6,023
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	5,870	$9K	<0.01%	+1,264
GOGORO INCGOGORO INC	2,400	$9K	<0.01%	new
SOXXISHARES TR	28	$8K	<0.01%	-3,148	Timeline
SHYISHARES TR	100	$8K	<0.01%	0	Timeline
XOMEXXON MOBIL CORP	100	$8K	<0.01%	-91,858	Timeline
ONDSONDAS INC	2,256	$8K	<0.01%	-2,593	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$8K	<0.01%	-212	Timeline
ULCCFRONTIER GROUP HLDGS INC	920	$8K	<0.01%	-2,076	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	737	$8K	<0.01%	-30	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$8K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	181	$8K	<0.01%	+172	Timeline
SOUNSOUNDHOUND AI INC	2,682	$8K	<0.01%	+560	Timeline
GFFGRIFFON CORP	297	$8K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	1,500	$8K	<0.01%	-7,193	Timeline
NGNOVAGOLD RESOURCES INC	1,844	$8K	<0.01%	+100	Timeline
QBTSD-WAVE QUANTUM INC	1,116	$8K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	165	$8K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	341	$8K	<0.01%	-1,450
NAILDIREXION SHARES ETF TRUST	400	$8K	<0.01%	-900	Timeline
PRPLPURPLE INNOVATION INC	2,110	$8K	<0.01%	-19,386	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,200	$8K	<0.01%	0
NAUTILUS INCNAUTILUS INC	4,960	$8K	<0.01%	+641
VIZIO HOLDING CORPVIZIO HOLDING CORP	942	$8K	<0.01%	-116
GLOBALSTAR INCGLOBALSTAR INC	5,221	$8K	<0.01%	-11,970
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	2,180	$8K	<0.01%	-5,168
GLOBAL X FDSGLOBAL X FDS	688	$8K	<0.01%	+288
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	900	$8K	<0.01%	new
IDEANOMICS INCIDEANOMICS INC	30,623	$8K	<0.01%	+4,948
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	3,600	$8K	<0.01%	-4,267
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$8K	<0.01%	0
SONO GROUP N VSONO GROUP N V	3,402	$8K	<0.01%	-291
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	13,097	$8K	<0.01%	+7,260
VNQIVANGUARD INTL EQUITY INDEX F	200	$7K	<0.01%	-212	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,584	$7K	<0.01%	+1,484	Timeline
LEVILEVI STRAUSS & CO NEW	524	$7K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,228	$7K	<0.01%	-4,169	Timeline
TPRTAPESTRY INC	280	$7K	<0.01%	-4,920	Timeline
RIGTRANSOCEAN LTD	3,210	$7K	<0.01%	-3,184	Timeline
GUESS? INCGUESS? INC	500	$7K	<0.01%	-931
UYGPROSHARES TR	200	$7K	<0.01%	-100	Timeline
RDWREDWIRE CORPORATION	3,029	$7K	<0.01%	-827	Timeline
HYLNHYLIION HOLDINGS CORP	2,533	$7K	<0.01%	-1,048	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	271	$7K	<0.01%	+200
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	110	$7K	<0.01%	new
RCELAVITA MEDICAL INC	1,500	$7K	<0.01%	0	Timeline
VNETVNET GROUP INC	1,294	$7K	<0.01%	-4,852	Timeline
CRCTCRICUT INC	821	$7K	<0.01%	-1,673	Timeline
CUREVAC NVCUREVAC NV	900	$7K	<0.01%	-200
APPNAPPIAN CORP	173	$7K	<0.01%	-153	Timeline
TMCTMC THE METALS COMPANY INC	7,081	$7K	<0.01%	+5,263	Timeline
EDCDIREXION SHARES ETF TRUST	300	$7K	<0.01%	+200	Timeline
IBUYAMPLIFY ETF TR	200	$7K	<0.01%	+100	Timeline
DRNDIREXION SHARES ETF TRUST	810	$7K	<0.01%	+500	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	3,774	$7K	<0.01%	-10,725
CPSHCPS TECHNOLOGIES CORP	2,777	$7K	<0.01%	+2,756	Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	6,823	$7K	<0.01%	+5,115
GTN-AGRAY MEDIA INC	601	$7K	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	2,680	$7K	<0.01%	-120	Timeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	1,282	$7K	<0.01%	+927
HLTHQCUE HEALTH INC COM (DE)	2,641	$7K	<0.01%	-4,863	Timeline
PROSHARES TR IIPROSHARES TR II	212	$7K	<0.01%	-88
CELULARITY INCCELULARITY INC	3,400	$7K	<0.01%	-1,600
ALLEGO N VALLEGO N V	1,800	$7K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	4,097	$7K	<0.01%	new
INTRUSION INC COM NEWINTRUSION INC COM NEW	1,490	$7K	<0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	5,981	$7K	<0.01%	-15,127
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,700	$7K	<0.01%	+800
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	700	$7K	<0.01%	new
IYFISHARES TR	100	$6K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	97	$6K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	300	$6K	<0.01%	-600	Timeline
LAURLAUREATE ED INC	617	$6K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	217	$6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	200	$6K	<0.01%	-1,487	Timeline
VTRSVIATRIS INC	772	$6K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	386	$6K	<0.01%	new	Timeline
EROERO COPPER CORP	557	$6K	<0.01%	new	Timeline
ATHMAUTOHOME INC	238	$6K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	393	$6K	<0.01%	-1,114	Timeline
HMYHARMONY GOLD MNG LTD	2,552	$6K	<0.01%	-67,599	Timeline
PUMPPROPETRO HLDG CORP	848	$6K	<0.01%	+400	Timeline
NLRVANECK ETF TRUST	130	$6K	<0.01%	-300	Timeline
MAPSWM TECHNOLOGY INC	3,834	$6K	<0.01%	+2,837	Timeline
ACLSAXCELIS TECHNOLOGIES INC	100	$6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	3,411	$6K	<0.01%	-1,500	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,522	$6K	<0.01%	-281	Timeline
PICKISHARES INC	200	$6K	<0.01%	+100	Timeline
GSGISHARES S&P GSCI COMMODITY-	306	$6K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	6,634	$6K	<0.01%	-24,652	Timeline
SKTTANGER INC	482	$6K	<0.01%	-1,529	Timeline
MIRMIRION TECHNOLOGIES INC	824	$6K	<0.01%	-5,259	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,890. All 3,890

Security	Type	Amount	Value	Change
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	2,262,800	$29.8M	+223,200
QQQINVESCO QQQ TR COM	put	1,205,300	$18.3M	-300,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	1,014,600	$9.32M	+97,900
OXYOCCIDENTAL PETE CORP COM	call	793,800	$8.69M	-96,600
IWMISHARES TR SHS	put	1,210,000	$8.32M	-581,200
XYZBLOCK INC Stock	put	429,700	$7.85M	+64,000
TBTPROSHARES TR PSHS ULTSH 20YRS	call	849,300	$6.46M	-528,600
TLTISHARES TR 20 YR TR BD ETF	put	700,800	$6.45M	-900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	402,800	$6.1M	-122,300
SMHVANECK ETF TRUST COM	put	322,100	$5.97M	-146,400
NVDANVIDIA CORPORATION COM	put	172,300	$5.73M	-12,700
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	755,700	$5.27M	+495,000
FFORD MTR CO Stock	put	1,423,100	$5.01M	+569,400
ARKKARK ETF TR INNOVATION ETF	put	563,600	$5M	-214,300
COINCOINBASE GLOBAL INC Stock	put	134,800	$4.84M	-257,700
JPMJPMORGAN CHASE & CO COM	put	509,300	$4.81M	+245,800
EQTEQT CORP Stock	call	409,500	$4.4M	-149,600
TSLATESLA INC COM	put	273,700	$4.22M	+232,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	550,600	$4.18M	-26,200
UPSTUPSTART HLDGS INC STOK	put	73,800	$4.12M	-70,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	266,100	$4.03M	+250,000
XLESELECT SECTOR SPDR TR SHS	put	1,486,000	$3.89M	-745,000
ZSZSCALER INC STOK	put	84,200	$3.88M	-23,100
SNOWSNOWFLAKE INC Stock	put	188,200	$3.78M	+53,200
CCITIGROUP INC COM	put	470,100	$3.73M	+70,900
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	346,500	$3.7M	+119,400
TQQQPROSHARES TR ULTRAPRO QQQ	put	733,300	$3.62M	-50,800
GSGOLDMAN SACHS GROUP INC COM	put	120,300	$3.6M	+16,300
BYNDBEYOND MEAT INC COM	put	100,800	$3.55M	+56,100
METAMETA PLATFORMS INC COM	put	102,700	$3.48M	+54,000
XLESELECT SECTOR SPDR TR SHS	call	1,091,700	$3.39M	-480,600
USOUNITED STS OIL FD LP COM	call	1,259,000	$3.38M	-90,700
MRNAMODERNA INC COM	put	105,300	$3.33M	+4,400
ROKUROKU INC Stock	put	200,000	$3.29M	+57,200
IWMISHARES TR SHS	call	801,700	$3.27M	-640,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	416,400	$3.23M	-164,800
PYPLPAYPAL HLDGS INC STOK	put	272,200	$3.23M	+15,400
EWCISHARES INC MSCI CDA ETF	put	796,700	$3.23M	+65,100
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	209,100	$3.14M	+45,600
NVDANVIDIA CORPORATION COM	call	125,700	$3.14M	+5,500
BABOEING CO COM	put	134,600	$2.99M	-17,600
NFLXNETFLIX INC. COM	put	184,300	$2.96M	+60,000
AMDADVANCED MICRO DEVICES INC COM	put	128,200	$2.77M	+37,500
XBISPDR SERIES TRUST S&P BIOTECH	put	355,000	$2.76M	-46,600
GMEGAMESTOP CORP CL A	put	439,300	$2.7M	+292,300
FSLRFIRST SOLAR INC Stock	call	144,100	$2.68M	+87,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	546,900	$2.68M	+59,800
BITOPROSHARES TR BITCOIN ETF	put	528,200	$2.65M	-222,700
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	call	217,900	$2.65M	+28,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	319,800	$2.61M	-158,300
AALAMERICAN AIRLINES GROUP INC Stock	put	804,500	$2.5M	+222,200
OXYOCCIDENTAL PETE CORP COM	put	601,000	$2.49M	+136,800
FXIISHARES TR CHINA LG-CAP ETF	put	816,800	$2.48M	+123,600
OIHVANECK ETF TRUST OIL SERVICES ETF	put	143,600	$2.44M	+64,700
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	342,100	$2.41M	+31,300
ZMZOOM COMMUNICATIONS INC Stock	put	135,900	$2.4M	+300
XLFSELECT SECTOR SPDR TR SHS	put	1,929,300	$2.37M	+902,500
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	76,800	$2.31M	+300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	290,700	$2.31M	-344,700
XOMEXXON MOBIL CORP COM	call	381,600	$2.31M	-420,000
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	put	381,800	$2.3M	+328,200
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	196,000	$2.27M	+8,400
EEMISHARES TR MSCI EMG MKT ETF	put	900,700	$2.25M	+374,500
GETYGETTY IMAGES HOLDINGS INC CL A COM	put	170,900	$2.21M	new
CLARCLARUS CORP NEW COM	put	353,900	$2.2M	+352,300
CRWDCROWDSTRIKE HLDGS INC COM	put	88,100	$2.19M	-43,000
TLTISHARES TR 20 YR TR BD ETF	call	1,800,300	$2.19M	+135,600
XLKSELECT SECTOR SPDR TR SHS	put	246,300	$2.07M	+49,400
PLUGPLUG PWR INC COM NEW	put	315,900	$2.06M	+125,500
NIKOLA CORPNIKOLA CORP COM	put	484,800	$2.06M	+392,100
NFLXNETFLIX INC. COM	call	188,000	$2.04M	+64,600
SOFISOFI TECHNOLOGIES INC Stock	put	239,700	$2.03M	-17,600
GDXVANECK ETF TRUST GOLD MINERS ETF	put	804,100	$2M	-519,400
NOWSERVICENOW INC COM	put	25,900	$1.99M	-3,000
TWLOTWILIO INC Stock	put	75,500	$1.99M	+19,200
EFAISHARES TR MSCI EAFE ETF	put	562,300	$1.98M	-300
HYGISHARES TR IBOXX HI YD ETF	put	967,100	$1.97M	-52,500
RBLXROBLOX CORP Stock	put	175,900	$1.97M	-44,200
DISDISNEY WALT CO COM	put	142,900	$1.91M	+7,900
ABNBAIRBNB INC COM	put	120,500	$1.9M	-22,500
DASHDOORDASH INC Stock	put	87,200	$1.9M	+23,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	238,400	$1.79M	-4,800
PINSPINTEREST INC Stock	put	265,700	$1.69M	+63,900
UALUNITED AIRLS HLDGS INC Stock	put	255,100	$1.6M	-94,900
TWITTER INCTWITTER INC COM	call	675,900	$1.59M	+279,200
ERXDIREXION SHARES ETF TRUST CMN	call	120,300	$1.59M	+13,500
ARKFARK ETF TR BLOC FIN INN ETF	put	164,200	$1.57M	-66,600
QQQINVESCO QQQ TR COM	call	1,029,900	$1.57M	-409,800
NETCLOUDFLARE INC Stock	put	52,100	$1.54M	+2,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	164,700	$1.54M	+13,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100,400	$1.52M	-11,100
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM	call	302,300	$1.5M	-126,000
CRMSALESFORCE INC COM	put	94,100	$1.5M	+28,000
TWITTER INCTWITTER INC COM	put	799,700	$1.49M	+489,500
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR	call	200,900	$1.49M	-115,500
UBERUBER TECHNOLOGIES INC COM	put	263,600	$1.46M	-226,100
GMGENERAL MTRS CO Stock	put	222,100	$1.44M	-183,200
NVAXNOVAVAX INC COM NEW	put	27,000	$1.44M	-18,800
UPROPROSHARES TR ULTRPRO S&P500	put	136,300	$1.42M	+23,600
DDOGDATADOG INC STOK	put	83,500	$1.41M	+14,500

Sold out in Q3 2022

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

The largest 100 of 894. All 894

Security	Shares before	Value before	Type
GDXVANECK ETF TRUST	193,330	$5.29M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	164,529	$4.39M	shares
XLUSELECT SECTOR SPDR TR	62,525	$4.38M	shares
ADBEADOBE INC	9,366	$3.43M	shares
LQDISHARES TR	25,807	$2.84M	shares
XLVSELECT SECTOR SPDR TR	21,506	$2.76M	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	34,827	$2.24M	shares
XMESPDR SERIES TRUST	40,965	$1.78M	shares
EPDENTERPRISE PRODS PARTNERS L	44,472	$1.08M	shares
PLDPROLOGIS INC.	8,027	$944K	shares
TXNTEXAS INSTRS INC	5,913	$908K	shares
PSTPROSHARES TR	45,099	$891K	shares
II VI INCII VI INC	15,794	$804K	shares
VTVVANGUARD INDEX FDS	6,040	$796K	shares
SWITCH INCSWITCH INC	23,025	$771K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	158,300	$749K	put
STWDSTARWOOD PPTY TR INC	31,394	$655K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,764	$616K	shares
SPTMSPDR SERIES TRUST	10,604	$492K	shares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	259,600	$480K	put
EMBISHARES TR	5,583	$476K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	74,800	$474K	call
DVADAVITA INC	5,885	$470K	shares
EQHEQUITABLE HLDGS INC	15,960	$416K	shares
HEALTHCAREHEALTHCARE	14,343	$400K	shares
II VI INCII VI INC	17,800	$390K	put
ITWILLINOIS TOOL WKS INC	2,000	$364K	shares
SHWSHERWIN WILLIAMS CO	1,621	$362K	shares
SPGIS&P GLOBAL INC	1,048	$353K	shares
SLVISHARES SILVER TR	18,641	$347K	shares
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	34,927	$344K	shares
GFSGLOBALFOUNDRIES INC	7,464	$301K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,279	$299K	shares
EWYISHARES INC	4,987	$290K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	34,700	$287K	put
IVEISHARES TR	2,080	$285K	shares
ANFABERCROMBIE & FITCH CO	16,834	$284K	shares
EQHEQUITABLE HLDGS INC	15,200	$281K	put
ISRGINTUITIVE SURGICAL INC	1,356	$272K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,947	$268K	shares
FINXGLOBAL X FDS	30,100	$258K	put
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,860	$255K	shares
LWLAMB WESTON HLDGS INC	3,535	$252K	shares
ASMLASML HLDG NV	500	$237K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	50,000	$232K	put
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	4,087	$224K	shares
DHID R HORTON INC	3,052	$202K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	6,948	$197K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,424	$191K	shares
SNYSANOFI SA	3,800	$190K	shares
PLTKPLAYTIKA HLDG CORP	14,362	$190K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,600	$185K	shares
AAPADVANCE AUTO PARTS INC	4,900	$182K	put
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,847	$179K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	30,030	$179K	shares
NVSNOVARTIS AG	2,104	$177K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,087	$172K	shares
WDSWOODSIDE ENERGY GROUP LTD	7,866	$169K	shares
ASNDASCENDIS PHARMA A/S	1,772	$164K	shares
CANETEUCRIUM COMMODITY TR	17,365	$161K	shares
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	16,220	$161K	shares
VBKVANGUARD INDEX FDS	800	$157K	shares
UPROPROSHARES TR	4,518	$157K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,367	$154K	shares
ONITONITY GROUP INC	5,636	$154K	shares
JBLUJETBLUE AIRWAYS CORP	18,127	$151K	shares
CMECME GROUP INC	726	$148K	shares
AGQPROSHARES TR II	6,007	$146K	shares
IWBISHARES TR	700	$145K	shares
ROOT INCROOT INC	28,300	$144K	put
BCSBARCLAYS PLC	18,938	$143K	shares
VEAVANGUARD TAX-MANAGED FDS	3,500	$142K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	19,217	$142K	shares
VHTVANGUARD WORLD FD	600	$141K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	109,300	$127K	put
BMABANCO MACRO S A	28,200	$125K	put
ITAISHARES TR	1,253	$124K	shares
VTIVANGUARD INDEX FDS	658	$124K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,900	$118K	call
ATHIRA PHARMA INCATHIRA PHARMA INC	25,200	$112K	put
SGHCSUPER GROUP SGHC LIMITED	22,500	$111K	put
FASTFASTENAL CO	2,177	$108K	shares
GDGENERAL DYNAMICS CORP	486	$107K	shares
FINXGLOBAL X FDS	5,046	$107K	shares
DVYISHARES TR	851	$100K	shares
GLWCORNING INC	3,096	$97K	shares
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	287,800	$94K	call
STLASTELLANTIS N.V	7,548	$93K	shares
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	10,200	$93K	put
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	1,200	$90K	shares
VIGVANGUARD SPECIALIZED FUNDS	605	$86K	shares
IRTCIRHYTHM HOLDINGS INC	800	$86K	shares
ASTLALGOMA STL GROUP INC	9,660	$86K	shares
IJJISHARES TR	900	$84K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	13,800	$84K	put
STEM INCSTEM INC	11,618	$83K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,300	$81K	shares
HYDVANECK ETF TRUST	1,472	$79K	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,266	$79K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,171	$77K	shares

How Q3 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 0001534270-22-000007	base		2022-10-25	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC