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	Latest event	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	251	$6K	<0.01%	new
CANOO INCCANOO INC	3,500	$6K	<0.01%	-1,525
SPWRQSUNPOWER CORP	266	$6K	<0.01%	-900		Timeline
OZONOZON HLDGS PLC ADR	700	$6K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	891	$6K	<0.01%	-12,566
HYZON MOTORS INCHYZON MOTORS INC	3,840	$6K	<0.01%	+1,828
SGMOQSANGAMO THERAPEUTICS INC	1,298	$6K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	140	$6K	<0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	100	$6K	<0.01%	-10,363		Timeline
QTRXQUANTERIX CORP	600	$6K	<0.01%	0		Timeline
MBIMBIA INC	744	$6K	<0.01%	-1,749		Timeline
EGYVAALCO ENERGY INC	1,557	$6K	<0.01%	new		Timeline
ADCTADC THERAPEUTICS SA	1,400	$6K	<0.01%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	700	$6K	<0.01%	0		Timeline
GOVZISHARES TR	500	$6K	<0.01%	-500		Timeline
EWSISHARES INC	369	$6K	<0.01%	new		Timeline
EIDOISHARES TR	300	$6K	<0.01%	new		Timeline
TBFPROSHARES TR	300	$6K	<0.01%	new		Timeline
BETZLISTED FDS TR	487	$6K	<0.01%	+300		Timeline
BYSIBEYONDSPRING INC	6,069	$6K	<0.01%	-6,426		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	831	$6K	<0.01%	+640
REKPROSHARES TR	310	$6K	<0.01%	new		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	252	$6K	<0.01%	-1,348
AVAYA HLDGS CORPAVAYA HLDGS CORP	4,286	$6K	<0.01%	new
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$6K	<0.01%	-9,668
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	5,510	$6K	<0.01%	-606
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	5,452	$6K	<0.01%	+5,052
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$6K	<0.01%	0
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	13,331	$6K	<0.01%	+7,059
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	2,113	$6K	<0.01%	-11,556
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	900	$6K	<0.01%	new
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	2,697	$6K	<0.01%	+1,136
GLOBAL X FDSGLOBAL X FDS	602	$6K	<0.01%	+340
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	806	$6K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	13,674	$6K	<0.01%	new
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	32,871	$6K	<0.01%	-6,873
SCHMSCHWAB STRATEGIC TR	99	$5K	<0.01%	-300		Timeline
CNPCENTERPOINT ENERGY INC	182	$5K	<0.01%	+120		Timeline
NUNU HLDGS LTD	1,266	$5K	<0.01%	-6,767		Timeline
WENWENDYS CO	300	$5K	<0.01%	-3,144		Timeline
AURAURORA INNOVATION INC	2,276	$5K	<0.01%	+1,776		Timeline
CDECOEUR MNG INC	1,577	$5K	<0.01%	-20,381		Timeline
GTLBGITLAB INC	114	$5K	<0.01%	-20,084		Timeline
INFLLISTED FDS TR	200	$5K	<0.01%	-198		Timeline
TDAYUSA TODAY CO INC	3,704	$5K	<0.01%	-5,245		Timeline
ACHRARCHER AVIATION INC	2,229	$5K	<0.01%	-4,394		Timeline
BLNDBLEND LABS INC	2,403	$5K	<0.01%	+2,225		Timeline
CANCANAAN INC	1,702	$5K	<0.01%	-3,299		Timeline
UREPROSHARES TR	100	$5K	<0.01%	0		Timeline
RGNXREGENXBIO INC	220	$5K	<0.01%	-380		Timeline
WESTWESTROCK COFFEE CO	572	$5K	<0.01%	new		Timeline
IEZISHARES TR	400	$5K	<0.01%	-100		Timeline
KODKODIAK SCIENCES INC	700	$5K	<0.01%	-658		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,130	$5K	<0.01%	-9,015
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	232	$5K	<0.01%	new
FLNCFLUENCE ENERGY INC	393	$5K	<0.01%	new		Timeline
IYYISHARES TR	62	$5K	<0.01%	new		Timeline
FIGSFIGS INC	699	$5K	<0.01%	+99		Timeline
COMDIREXION SHARES ETF TRUST	200	$5K	<0.01%	new		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,000	$5K	<0.01%	0
GOTUGAOTU TECHEDU INC	4,779	$5K	<0.01%	-3,441		Timeline
DRIPDIREXION SHARES ETF TRUST	293	$5K	<0.01%	+26		Timeline
SRNESORRENTO THERAPEUTICS, INC.	3,200	$5K	<0.01%	+1,300		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	8,100	$5K	<0.01%	-21,633
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	610	$5K	<0.01%	-1,000
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,281	$5K	<0.01%	+224
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$5K	<0.01%	0
PROSHARES TR IIPROSHARES TR II	300	$5K	<0.01%	new
CRYPTYDE INCCRYPTYDE INC	8,556	$5K	<0.01%	+7,700
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$5K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	599	$5K	<0.01%	new
SEACHANGE INTL INCSEACHANGE INTL INC	12,195	$5K	<0.01%	+100
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	2,846	$5K	<0.01%	-12,334
TIDAL ETF TRTIDAL ETF TR	400	$5K	<0.01%	0
PROSHARES TRPROSHARES TR	300	$5K	<0.01%	new
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP	531	$5K	<0.01%	-20,697
SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD	2,130	$5K	<0.01%	-2,900
LIPOCINE INC NEWLIPOCINE INC NEW	13,000	$5K	<0.01%	0
CSXCSX CORP	175	$4K	<0.01%	-18,699		Timeline
PGRPROGRESSIVE CORP	38	$4K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	2,664	$4K	<0.01%	-752		Timeline
IOTSAMSARA INC	359	$4K	<0.01%	-51		Timeline
BBWIBATH & BODY WORKS INC	130	$4K	<0.01%	-3,172		Timeline
ALCALCON AG	79	$4K	<0.01%	new		Timeline
MTZMASTEC INC	72	$4K	<0.01%	-318		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	200	$4K	<0.01%	-11,307		Timeline
LPXLOUISIANA PAC CORP	93	$4K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	100	$4K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	3,773	$4K	<0.01%	-512		Timeline
BTGB2GOLD CORP	1,317	$4K	<0.01%	+1,017		Timeline
UWMCUWM HOLDINGS CORPORATION	1,668	$4K	<0.01%	-7,027		Timeline
ADMAADMA BIOLOGICS INC	2,000	$4K	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	203	$4K	<0.01%	-1,032		Timeline
TIPTTIPTREE INC	416	$4K	<0.01%	-100		Timeline
HYZDWISDOMTREE TR	200	$4K	<0.01%	0		Timeline
ALKSALKERMES PLC	200	$4K	<0.01%	new		Timeline
LZLEGALZOOM COM INC	508	$4K	<0.01%	-1,222		Timeline
SESSES AI CORPORATION	999	$4K	<0.01%	-147		Timeline
FNCLFIDELITY COVINGTON TRUST	100	$4K	<0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	99	$4K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	100	$4K	<0.01%	new		Timeline
IYZISHARES TR	200	$4K	<0.01%	new		Timeline
ZENDESK INCZENDESK INC	60	$4K	<0.01%	-16,358
SQUARESPACE INCSQUARESPACE INC	200	$4K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	1,800	$4K	<0.01%	-900		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	140	$4K	<0.01%	new		Timeline
BUGGLOBAL X FDS	200	$4K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	100	$4K	<0.01%	-596		Timeline
RDWRRADWARE LTD	196	$4K	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	489	$4K	<0.01%	new		Timeline
URGNUROGEN PHARMA LTD	500	$4K	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	500	$4K	<0.01%	-3,838		Timeline
PHATPHATHOM PHARMACEUTICALS INC	400	$4K	<0.01%	-200		Timeline
PRQRPROQR THRAPEUTICS N V	5,800	$4K	<0.01%	-1,376		Timeline
Cyber Security ETFCyber Security ETF	100	$4K	<0.01%	new
VERONA PHARMA PLCVERONA PHARMA PLC	392	$4K	<0.01%	new
MNOVMEDICINOVA INC	2,000	$4K	<0.01%	0		Timeline
HIBLDIREXION SHARES ETF TRUST	200	$4K	<0.01%	-100		Timeline
MZZPROSHARES TR	200	$4K	<0.01%	0		Timeline
USHG ACQUISITION CORPUSHG ACQUISITION CORP	492	$4K	<0.01%	new
KNOWBE4 INCKNOWBE4 INC	200	$4K	<0.01%	new
DENNDENNY'S CORP	514	$4K	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	1,074	$4K	<0.01%	-1,223
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,532	$4K	<0.01%	+9
Draganfly IncDraganfly Inc	5,788	$4K	<0.01%	+900
Ouster IncOuster Inc	4,207	$4K	<0.01%	+1,207
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,908	$4K	<0.01%	+6
CLENE INCCLENE INC	1,600	$4K	<0.01%	new
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	3,700	$4K	<0.01%	+1,300
META MATERIALS INCMETA MATERIALS INC	7,300	$4K	<0.01%	-500
PAYSAFE LIMITEDPAYSAFE LIMITED	3,318	$4K	<0.01%	-4,800
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	4,010	$4K	<0.01%	+410
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,000	$4K	<0.01%	0
LIZHI INCLIZHI INC	6,800	$4K	<0.01%	0
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	449	$4K	<0.01%	+300
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,796	$4K	<0.01%	new
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	4,387	$4K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	42	$3K	<0.01%	new		Timeline
USHYISHARES TR	100	$3K	<0.01%	-300		Timeline
NOKNOKIA CORP	763	$3K	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	645	$3K	<0.01%	+108		Timeline
HWMHOWMET AEROSPACE INC	121	$3K	<0.01%	+13		Timeline
UNMUNUM GROUP	100	$3K	<0.01%	new		Timeline
XENEXENON PHARMACEUTICALS INC	100	$3K	<0.01%	new		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	699	$3K	<0.01%	+399		Timeline
EFXEQUIFAX INC	19	$3K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	50	$3K	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	2,491	$3K	<0.01%	-339		Timeline
CARGCARGURUS INC	254	$3K	<0.01%	+169		Timeline
WCCWESCO INTL INC	30	$3K	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	50	$3K	<0.01%	-1,000		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	50	$3K	<0.01%	-2,465		Timeline
CIFRCIPHER DIGITAL INC	2,956	$3K	<0.01%	-7,322		Timeline
IEURISHARES TR	92	$3K	<0.01%	new		Timeline
FUBOFUBOTV INC	1,000	$3K	<0.01%	-33		Timeline
HLHECLA MINING COMPANY	912	$3K	<0.01%	+512		Timeline
SBLKSTAR BULK CARRIERS CORP.	200	$3K	<0.01%	-1,332		Timeline
EWUISHARES TR	149	$3K	<0.01%	-10,019		Timeline
LRMRLARIMAR THERAPEUTICS INC	1,000	$3K	<0.01%	-200		Timeline
EVEXEVE HLDG INC	407	$3K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	344	$3K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	100	$3K	<0.01%	0		Timeline
EPPISHARES INC	100	$3K	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	9,949	$3K	<0.01%	-3,142		Timeline
WEAVWEAVE COMMUNICATIONS INC	601	$3K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	815	$3K	<0.01%	-22,837		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,200	$3K	<0.01%	-200		Timeline
EVERBRIDGE INCEVERBRIDGE INC	100	$3K	<0.01%	-56
AMERICAN WELL CORPAMERICAN WELL CORP	1,108	$3K	<0.01%	0
BERKELEY LTS INCBERKELEY LTS INC	1,100	$3K	<0.01%	-700
GLBEGLOBAL E ONLINE LTD	129	$3K	<0.01%	-35		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,621	$3K	<0.01%	+332
PARPAR TECHNOLOGY CORP	110	$3K	<0.01%	new		Timeline
PLABPHOTRONICS INC	210	$3K	<0.01%	-60		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,500	$3K	<0.01%	-500		Timeline
CLNECLEAN ENERGY FUELS CORP	708	$3K	<0.01%	-6,425		Timeline
OVIDOVID THERAPEUTICS INC	2,100	$3K	<0.01%	0		Timeline
OCGNOCUGEN INC	1,800	$3K	<0.01%	0		Timeline
LUNGPULMONX CORP	200	$3K	<0.01%	0		Timeline
OUSAALPS ETF TR	100	$3K	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	100	$3K	<0.01%	new		Timeline
WOODISHARES TR	61	$3K	<0.01%	-1,039		Timeline
UTSLDIREXION SHARES ETF TRUST	108	$3K	<0.01%	-120		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,165	$3K	<0.01%	-25,114		Timeline
TXMDTHERAPEUTICSMD INC	600	$3K	<0.01%	new		Timeline
DIGPROSHARES TR	100	$3K	<0.01%	-640		Timeline
ULEPROSHARES TR II	338	$3K	<0.01%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	700	$3K	<0.01%	new
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	300	$3K	<0.01%	-800
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	1,700	$3K	<0.01%	0
ASTRA SPACE INCASTRA SPACE INC	6,490	$3K	<0.01%	-25,409
GATOS SILVER INCGATOS SILVER INC	1,320	$3K	<0.01%	0
HELIOGEN INCHELIOGEN INC	2,028	$3K	<0.01%	-3,774
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	540	$3K	<0.01%	-14,065
CURIS INCCURIS INC	4,400	$3K	<0.01%	0
PAVMED INCPAVMED INC	3,509	$3K	<0.01%	+100
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$3K	<0.01%	0
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	220	$3K	<0.01%	-340
GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC	1,692	$3K	<0.01%	new
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	15,282	$3K	<0.01%	+15,170
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	7,329	$3K	<0.01%	+6,829
SRAXSRAX INC CLASS A	2,150	$3K	<0.01%	-1,410		Timeline
ETF MANAGERS TRETF MANAGERS TR	215	$3K	<0.01%	-1,600
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	1,564	$3K	<0.01%	new
ISHARES TRISHARES TR	315	$3K	<0.01%	new
AURORA MOBILE LTDAURORA MOBILE LTD	4,040	$3K	<0.01%	0
BNYBANK OF NY MELLON CORP	62	$2K	<0.01%	-5,868		Timeline
BWABORGWARNER INC	95	$2K	<0.01%	new		Timeline
PPLPPL CORP	100	$2K	<0.01%	-428		Timeline
LNCLINCOLN NATL CORP IND	50	$2K	<0.01%	-200		Timeline
SMTCSEMTECH CORP	80	$2K	<0.01%	-20		Timeline
LQDALIQUIDIA CORPORATION	500	$2K	<0.01%	-1,100		Timeline
TNETTRINET GROUP INC	37	$2K	<0.01%	-10		Timeline
WDFCWD 40 CO	16	$2K	<0.01%	new		Timeline
MNKDMANNKIND CORP	900	$2K	<0.01%	+709		Timeline
TGTXTG THERAPEUTICS INC	500	$2K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	705	$2K	<0.01%	-2,101		Timeline
SJMSMUCKER J M CO	17	$2K	<0.01%	new		Timeline
AGNTAGNT INC	190	$2K	<0.01%	-7,343		Timeline
NVSTENVISTA HOLDINGS CORPORATION	71	$2K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	49	$2K	<0.01%	-220		Timeline
BZUNBAOZUN INC	319	$2K	<0.01%	new		Timeline
PROTERRA INCPROTERRA INC	500	$2K	<0.01%	-374
DAXGLOBAL X FDS	100	$2K	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,604	$2K	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	1,153	$2K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	100	$2K	<0.01%	-3,136		Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	3,056	$2K	<0.01%	+3,000
KNOPKNOT OFFSHORE PARTNERS LP	195	$2K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	941	$2K	<0.01%	-7,472		Timeline
HUYAHUYA INC	1,183	$2K	<0.01%	+1,014		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	100	$2K	<0.01%	0
SVMSILVERCORP METALS INC	1,135	$2K	<0.01%	-200		Timeline
APIAGORA INC	778	$2K	<0.01%	+378		Timeline
GILTGILAT SATELLITE NETWORKS LTD	400	$2K	<0.01%	-7,890		Timeline
TIGRUP FINTECH HLDG LTD	676	$2K	<0.01%	-1,643		Timeline
BRLTBRILLIANT EARTH GROUP INC	500	$2K	<0.01%	-10,610		Timeline
PLGPLATINUM GROUP METALS LTD	1,428	$2K	<0.01%	-1,200		Timeline
WRAPWRAP TECHNOLOGIES INC	1,461	$2K	<0.01%	+500		Timeline
SWANAMPLIFY ETF TR	100	$2K	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	419	$2K	<0.01%	-800
Leslie's IncLeslie's Inc	142	$2K	<0.01%	0
ANGI INC CLASS AANGI INC CLASS A	858	$2K	<0.01%	-180
CARLOTZ INCCARLOTZ INC	7,115	$2K	<0.01%	-616
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	301	$2K	<0.01%	-6,968
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	500	$2K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	500	$2K	<0.01%	-17,500
XWELL INC COM NEWXWELL INC COM NEW	3,558	$2K	<0.01%	-3,117
AMARIN CORP PLCAMARIN CORP PLC	2,600	$2K	<0.01%	+1,800
PIXELWORKS INCPIXELWORKS INC	1,308	$2K	<0.01%	-1,952
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	2,319	$2K	<0.01%	+1,600
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,500	$2K	<0.01%	+900
URBAN ONE INCURBAN ONE INC	467	$2K	<0.01%	-2,209
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	110	$2K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	800	$2K	<0.01%	-300
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$2K	<0.01%	0
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	6,600	$2K	<0.01%	-95,771
NEXTCURE INCNEXTCURE INC	800	$2K	<0.01%	0
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	3,200	$2K	<0.01%	-1,030
XOS INCXOS INC	2,121	$2K	<0.01%	+127
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$2K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	2,391	$2K	<0.01%	+1,828
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	2,072	$2K	<0.01%	-11,749
CVENT HOLDING CORPCVENT HOLDING CORP	450	$2K	<0.01%	-5,615
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	2,870	$2K	<0.01%	+1,400
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	660	$2K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$2K	<0.01%	0
GOHEALTH INCGOHEALTH INC	7,340	$2K	<0.01%	-3,900
SPIEQSPI ENERGY CO LTD SHS NEW	2,211	$2K	<0.01%	+200		Timeline
EVOGENE LTDEVOGENE LTD	2,600	$2K	<0.01%	0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$2K	<0.01%	0
Global X Blockchain ETFGlobal X Blockchain ETF	500	$2K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$2K	<0.01%	0
MARIN SOFTWARE INCMARIN SOFTWARE INC	2,294	$2K	<0.01%	+206
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	4,893	$2K	<0.01%	0
ZYMERGEN INCZYMERGEN INC	769	$2K	<0.01%	-400
GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC	58,874	$2K	<0.01%	new
AXONAXON ENTERPRISE INC	10	$1K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	56	$1K	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	62	$1K	<0.01%	+52		Timeline
DKDELEK US HLDGS INC NEW	46	$1K	<0.01%	-1,990		Timeline
NSCNORFOLK SOUTHN CORP	7	$1K	<0.01%	-83		Timeline
AVPTAVEPOINT INC	352	$1K	<0.01%	-200		Timeline
VRTVERTIV HOLDINGS CO	141	$1K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	357	$1K	<0.01%	-2,440		Timeline
OWLBLUE OWL CAPITAL INC	192	$1K	<0.01%	-1,513		Timeline
ECECOPETROL S A	119	$1K	<0.01%	new		Timeline
ABEVAMBEV SA	500	$1K	<0.01%	0		Timeline
CLBTCELLEBRITE DI LTD	368	$1K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	132	$1K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10	$1K	<0.01%	new		Timeline
EWGISHARES INC	75	$1K	<0.01%	new		Timeline
GHIGREYSTONE HOUSING IMPACT INV	101	$1K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	70	$1K	<0.01%	-100		Timeline
PAYSPAYSIGN INC	485	$1K	<0.01%	new		Timeline
DCGODOCGO INC	200	$1K	<0.01%	-610		Timeline
CAKECHEESECAKE FACTORY INC	37	$1K	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	152	$1K	<0.01%	-15,650		Timeline
EDITEDITAS MEDICINE INC	100	$1K	<0.01%	-300		Timeline
EHTHEHEALTH INC	258	$1K	<0.01%	-4,064		Timeline
EXTREXTREME NETWORKS INC	139	$1K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	100	$1K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	67	$1K	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	38	$1K	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	50	$1K	<0.01%	-1,392
BALLYS CORPORATIONBALLYS CORPORATION	68	$1K	<0.01%	-1,984
FTCHQFARFETCH LTD ORD SH CL A (CYM)	206	$1K	<0.01%	-12,869		Timeline
CUTERA INCCUTERA INC	28	$1K	<0.01%	-7,461
AKBAAKEBIA THREAPEUTICS INC	3,400	$1K	<0.01%	+3,200		Timeline
FENCFENNEC PHARMACEUTICALS INC	139	$1K	<0.01%	new		Timeline
ROOTROOT INC	195	$1K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,200	$1K	<0.01%	0		Timeline
SRADSPORTRADAR GROUP AG	151	$1K	<0.01%	-100		Timeline
RLXRLX TECHNOLOGY INC	1,294	$1K	<0.01%	-8,689		Timeline
SPDNDIREXION SHARES ETF TRUST	100	$1K	<0.01%	new		Timeline
NRDYNERDY INC	700	$1K	<0.01%	+24		Timeline
VINPVINCI COMPASS INVESTMENTS LT	100	$1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	200	$1K	<0.01%	+100		Timeline
KOLDPROSHARES TR II	100	$1K	<0.01%	-1,601		Timeline
KMDAKAMADA LTD	389	$1K	<0.01%	-4,647		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,677	$1K	<0.01%	+1,024		Timeline
ERYDIREXION SHARES ETF TRUST	40	$1K	<0.01%	-360		Timeline
BEEMBEAM GLOBAL	124	$1K	<0.01%	-3,002		Timeline
YCSPROSHARES TR II	25	$1K	<0.01%	-761		Timeline
TROOTROOPS INC	1,019	$1K	<0.01%	0		Timeline
UYMPROSHARES TR	80	$1K	<0.01%	-2,720		Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	100	$1K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	186	$1K	<0.01%	0		Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1,497	$1K	<0.01%	new
HUT 8 MINING CORPHUT 8 MINING CORP	1,100	$1K	<0.01%	-11,009
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,428	$1K	<0.01%	-3,600
ENFYENLIGHTIFY INC.COM NEW	331	$1K	<0.01%	-29		Timeline
ONTRAK INCONTRAK INC	3,993	$1K	<0.01%	-1,035
VBI VACCINES INCVBI VACCINES INC	1,500	$1K	<0.01%	0
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	1,000	$1K	<0.01%	0
HEXO CORPHEXO CORP	10,134	$1K	<0.01%	+1,600
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1,053	$1K	<0.01%	-318
AYRO INCAYRO INC	3,101	$1K	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	100	$1K	<0.01%	new
PROSHARES TRPROSHARES TR	75	$1K	<0.01%	new
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	1,962	$1K	<0.01%	new
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	1,749	$1K	<0.01%	-998
SONDER HOLDINGS INCSONDER HOLDINGS INC	662	$1K	<0.01%	-1,653
ATERIAN INCATERIAN INC	1,200	$1K	<0.01%	new
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	801	$1K	<0.01%	-747
MOMENTUS INCMOMENTUS INC	900	$1K	<0.01%	0
OWLET INCOWLET INC	1,216	$1K	<0.01%	0
ZHIHU INCZHIHU INC	1,431	$1K	<0.01%	-600
PROSHARES SHORTPROSHARES SHORT	100	$1K	<0.01%	new
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	3,109	$1K	<0.01%	0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	10,600	$1K	<0.01%	0
SESEN BIO INCSESEN BIO INC	3,312	$1K	<0.01%	+2,500
HYREQHYRECAR INC	1,791	$1K	<0.01%	-2,942		Timeline
DAVE INCDAVE INC	4,251	$1K	<0.01%	+3,369
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	100	$1K	<0.01%	new
CASTOR MARITIME INCCASTOR MARITIME INC	1,100	$1K	<0.01%	-14,746
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	2,405	$1K	<0.01%	new
AETHLON MED INCAETHLON MED INC	2,000	$1K	<0.01%	-100
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1,736	$1K	<0.01%	-490
EBANG INTL HLDGS INCEBANG INTL HLDGS INC	3,721	$1K	<0.01%	-87
TAKUNG ART LTDTAKUNG ART LTD	1,818	$1K	<0.01%	-102
BIT MINING LIMITEDBIT MINING LIMITED	3,836	$1K	<0.01%	+800
AGGISHARES TR	1	$0	0%	-145	Value filed as zero, left out of ratios.	Timeline
USMVISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPSMSPDR SERIES TRUST	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRENIREN LIMITED	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCZISHARES TR	20	$0	0%	-1,180	Value filed as zero, left out of ratios.	Timeline
KCKINGSOFT CLOUD HLDGS LTD	95	$0	0%	-1,063	Value filed as zero, left out of ratios.	Timeline
MRCYMERCURY SYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,497	$0	0%	-805	Value filed as zero, left out of ratios.	Timeline
TMETENCENT MUSIC ENTMT GROUP	244	$0	0%	-4,400	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
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$0	0%	-2,493	Value filed as zero, left out of ratios.	Timeline
UGIUGI CORP NEW	7	$0	0%	-520	Value filed as zero, left out of ratios.	Timeline
NTRANATERA INC	2	$0	0%	-4,772	Value filed as zero, left out of ratios.	Timeline
CCICROWN CASTLE INC	1	$0	0%	-3,126	Value filed as zero, left out of ratios.	Timeline
EHEHANG HLDGS LTD	48	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39	$0	0%	+26	Value filed as zero, left out of ratios.	Timeline
DOLEDOLE PLC	100	$0	0%	-94	Value filed as zero, left out of ratios.	Timeline
EFAISHARES TR	2	$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
BCABBIOATLA INC	105	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEYEAUDIOEYE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEOGEO GROUP INC	100	$0	0%	-13,582	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	62	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WMGWARNER MUSIC GROUP CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TENBTENABLE HLDGS INC	5	$0	0%	-1,495	Value filed as zero, left out of ratios.	Timeline
BYRNBYRNA TECHNOLOGIES INC	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTENPATTERSON-UTI ENERGY INC	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLQTSELECTQUOTE INC	1,160	$0	0%	-816	Value filed as zero, left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	3	$0	0%	-4,685	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	132	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BANDBANDWIDTH INC	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	118	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAGPPLAINS GP HLDGS L P	30	$0	0%	-13,975	Value filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	285	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	400	$0	0%	0	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%	0	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
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	80	$0	0%	0	Value filed as zero, left out of ratios.
ROMEO POWER INCROMEO POWER INC	748	$0	0%	-5,083	Value filed as zero, left out of ratios.
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5	$0	0%	+1	Value filed as zero, left out of ratios.
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	1,101	$0	0%	+504	Value filed as zero, left out of ratios.
NSLRNEOSTELLAR CAP CORP	79	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	135	$0	0%	new	Value filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	106	$0	0%	-200	Value filed as zero, left out of ratios.
CARSCARS COM INC	12	$0	0%	-2,118	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
MUXMCEWEN INC.	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	52	$0	0%	-2,401	Value filed as zero, left out of ratios.	Timeline
EGHT8X8 INC NEW	69	$0	0%	-4,889	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
BORRBORR DRILLING LTD	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRDSNERDWALLET INC	71	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
MFINMEDALLION FINANCIAL CORP	63	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIPOHIPPO HLDGS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLLYHOLLEY INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IVVDINVIVYD INC	1	$0	0%	-2,100	Value filed as zero, left out of ratios.	Timeline
EPSNEPSILON ENERGY LTD	131	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	600	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	424	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
CURICURIOSITYSTREAM INC	100	$0	0%	-1,979	Value filed as zero, left out of ratios.	Timeline
KOPNKOPIN CORP	145	$0	0%	-3,701	Value filed as zero, left out of ratios.	Timeline
EXFYEXPENSIFY INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTLPCANTALOUPE INC	77	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	97	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
WGMICOINSHARES ETF TR	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBPNOVABRIDGE BIOSCIENCES	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RETLDIREXION SHARES ETF TRUST	100	$0	0%	-400	Value filed as zero, left out of ratios.	Timeline
NIUNIU TECHNOLOGIES	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SURGSURGEPAYS INC	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	500	$0	0%	-519	Value filed as zero, left out of ratios.
LSTALISATA THERAPEUTICS INC	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ITPIT TECH PACKAGING INC	116	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	366	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	179	$0	0%	-8,200	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	179	$0	0%	-8,900	Value filed as zero, left out of ratios.
MESA AIR GROUP INCMESA AIR GROUP INC	201	$0	0%	-832	Value filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	48	$0	0%	-36,176	Value filed as zero, left out of ratios.
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	24	$0	0%	-4,674	Value filed as zero, left out of ratios.
FLOTEK INDS INC DELFLOTEK INDS INC DEL	20	$0	0%	new	Value filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	801	$0	0%	+400	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	86	$0	0%	new	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
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	231	$0	0%	new	Value filed as zero, left out of ratios.
ESS TECH INCESS TECH INC	67	$0	0%	0	Value filed as zero, left out of ratios.
IMUXIMMUNIC INC	200	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
REGIS CORPREGIS CORP	9	$0	0%	-877	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	356	$0	0%	-1,650	Value filed as zero, left out of ratios.
SCYXSCYNEXIS INC	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREENBOX POSGREENBOX POS	106	$0	0%	-4,493	Value filed as zero, left out of ratios.
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	4,400	$0	0%	+500	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%	0	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	36	$0	0%	-94	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	160	$0	0%	0	Value filed as zero, left out of ratios.
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	700	$0	0%	+253	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRTXGALERA THERAPEUTICS INC COM	500	$0	0%	-1,100	Value filed as zero, left out of ratios.	Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	707	$0	0%	0	Value filed as zero, left out of ratios.
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	17	$0	0%	+1	Value filed as zero, left out of ratios.
VOLTA INCVOLTA INC	518	$0	0%	+136	Value filed as zero, left out of ratios.
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	31	$0	0%	-5,477	Value filed as zero, left out of ratios.
SHARECARE INCSHARECARE INC	23	$0	0%	-17	Value filed as zero, left out of ratios.
THE9 LTDTHE9 LTD	63	$0	0%	-1,945	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.
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	284	$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.
SOS LIMITEDSOS LIMITED	102	$0	0%	new	Value filed as zero, left out of ratios.
VERASTEM INCVERASTEM INC	500	$0	0%	0	Value filed as zero, left out of ratios.
VIEW INCVIEW INC	528	$0	0%	-1,506	Value filed as zero, left out of ratios.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	242	$0	0%	0	Value filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	1,620	$0	0%	-8,501	Value filed as zero, left out of ratios.
CAZOO GROUP LTDCAZOO GROUP LTD	459	$0	0%	new	Value filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	154	$0	0%	+153	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	100	$0	0%	-2,400	Value filed as zero, left out of ratios.
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	317	$0	0%	-12,557	Value filed as zero, left out of ratios.
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	122	$0	0%	-200	Value filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	100	$0	0%	0	Value filed as zero, left out of ratios.
EGLXFENTHUSIAST GAMING HLDGS INC NE	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	29	$0	0%	0	Value filed as zero, left out of ratios.
INFIQINFINITY PHARMACEUTICALS INC C	200	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	305	$0	0%	-259	Value filed as zero, left out of ratios.
MECHEL PAOMECHEL PAO	594	$0	0%	0	Value filed as zero, left out of ratios.
HGENQHUMANIGEN INC	5,539	$0	0%	-10,806	Value filed as zero, left out of ratios.	Timeline
CASA SYS INCCASA SYS INC	54	$0	0%	-1,433	Value filed as zero, left out of ratios.
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	37	$0	0%	-75	Value filed as zero, left out of ratios.
ENGLOBAL CORPENGLOBAL CORP	332	$0	0%	-1,301	Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORP	861	$0	0%	0	Value filed as zero, left out of ratios.
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	2,162	$0	0%	-1,394	Value filed as zero, left out of ratios.
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	461	$0	0%	-41	Value filed as zero, left out of ratios.
IMUNON INCIMUNON INC	100	$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 3,890. 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