Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,182,585,000 across 5,544 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 18.3% of the portfolio.

Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001534270-23-000001

Period: 2022-12-31
Reported value: $1.18B
Holdings: 5,544
Top 10 weight: 18.3%
New: 741
Sold out: 1,136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+208,149	$18.2M
NFLXadded	+41,553	$12.3M
XLKadded	+92,664	$11.5M
Fadded	+856,125	$9.96M
FSLRadded	+63,069	$9.45M

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
QQQreduced	-253,389	-$67.5M
SPYreduced	-161,145	-$61.6M
XBIexited	-120,710	-$9.57M
KREreduced	-127,714	-$7.5M
KWEBreduced	-225,299	-$6.8M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001534270-23-000001, largest first. % of portfolio is the value over $819,283,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXENEXGEN ENERGY LTD	6,298	$27K	<0.01%	-4,804	Timeline
SMRNUSCALE PWR CORP	2,685	$27K	<0.01%	+1,685	Timeline
KBAKRANESHARES TRUST	1,075	$27K	<0.01%	+275	Timeline
JKSJINKOSOLAR HLDG CO LTD	675	$27K	<0.01%	-12,156	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	4,200	$27K	<0.01%	-4,268
ARCH RESOURCES INCARCH RESOURCES INC	195	$27K	<0.01%	-2,305
DRIVGLOBAL X FDS	1,359	$27K	<0.01%	-3,065	Timeline
UDNINVESCO DB US DLR INDEX TR	1,487	$27K	<0.01%	-1,013	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	12,887	$27K	<0.01%	-2,043
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,000	$27K	<0.01%	0
NFENEW FORTRESS ENERGY INC	616	$26K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,866	$26K	<0.01%	-705	Timeline
GENIGENIUS SPORTS LIMITED	7,507	$26K	<0.01%	-5,628	Timeline
WMBWILLIAMS COS INC	818	$26K	<0.01%	-153	Timeline
SIGASIGA TECHNOLOGIES INC	3,600	$26K	<0.01%	-7,050	Timeline
SCHESCHWAB STRATEGIC TR	1,100	$26K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	1,355	$26K	<0.01%	-17,810	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,631	$26K	<0.01%	+1,290
NLNLI HOLDINGS INC	3,840	$26K	<0.01%	+200	Timeline
2U INC2U INC	4,251	$26K	<0.01%	-7,326
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$26K	<0.01%	0
META MATERIALS INCMETA MATERIALS INC	21,863	$26K	<0.01%	+14,563
REETISHARES TR	1,140	$25K	<0.01%	+100	Timeline
NTAPNETAPP INC	421	$25K	<0.01%	-1,168	Timeline
EHEHANG HLDGS LTD	2,939	$25K	<0.01%	+2,891	Timeline
IBRXIMMUNITYBIO INC	5,044	$25K	<0.01%	-3,110	Timeline
SKXSKECHERS U S A INC	609	$25K	<0.01%	-3,182	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,597	$25K	<0.01%	+2,402	Timeline
OXY/WSOCCIDENTAL PETE CORP	625	$25K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,400	$25K	<0.01%	-719	Timeline
WCLDWISDOMTREE TR	997	$25K	<0.01%	new	Timeline
FAZE HOLDINGS INCFAZE HOLDINGS INC	13,725	$25K	<0.01%	+6,025
CBRECBRE GROUP INC	315	$24K	<0.01%	-64	Timeline
HIGHARTFORD INSURANCE GROUP INC	328	$24K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	3,895	$24K	<0.01%	+2,695	Timeline
PTENPATTERSON-UTI ENERGY INC	1,467	$24K	<0.01%	+1,403	Timeline
OLNOLIN CORP	457	$24K	<0.01%	-170	Timeline
ASNDASCENDIS PHARMA A/S	200	$24K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,020	$24K	<0.01%	-24,491
GIIIG III APPAREL GROUP LTD	1,813	$24K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	959	$24K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	3,144	$24K	<0.01%	new
RITE AID CORPRITE AID CORP	7,406	$24K	<0.01%	-1,144
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	87,399	$24K	<0.01%	+80,799
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,636	$24K	<0.01%	+936
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,685	$24K	<0.01%	new
ACIALBERTSONS COMPANIES INC	1,145	$23K	<0.01%	-325	Timeline
DRIDARDEN RESTAURANTS INC	172	$23K	<0.01%	-937	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,695	$23K	<0.01%	-397	Timeline
SQUARESPACE INCSQUARESPACE INC	1,071	$23K	<0.01%	+871
ZYMEZYMEWORKS INC	3,000	$23K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	5,167	$23K	<0.01%	+3,610	Timeline
VIXMPROSHARES TR II	770	$23K	<0.01%	+39	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	5,173	$23K	<0.01%	-5,454
GLOBAL X FDSGLOBAL X FDS	2,039	$23K	<0.01%	+1,437
AMZNAMAZON COM INC	273	$22K	<0.01%	-1,637	Timeline
ARTYISHARES TR	900	$22K	<0.01%	+300	Timeline
SCHGSCHWAB STRATEGIC TR	399	$22K	<0.01%	-1,401	Timeline
GOGROCERY OUTLET HLDG CORP	780	$22K	<0.01%	new	Timeline
COHRCOHERENT CORP	652	$22K	<0.01%	new	Timeline
NDAQNASDAQ INC	366	$22K	<0.01%	new	Timeline
SAMBOSTON BEER INC	68	$22K	<0.01%	new	Timeline
UWMPROSHARES TR	735	$22K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	1,314	$22K	<0.01%	new	Timeline
STEM INCSTEM INC	2,552	$22K	<0.01%	new
RIOTRIOT PLATFORMS INC	6,500	$22K	<0.01%	-8,715	Timeline
OLEDUNIVERSAL DISPLAY CORP	212	$22K	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	13,572	$22K	<0.01%	+5,872
BMBLBUMBLE INC	1,071	$22K	<0.01%	-5,020	Timeline
OILKPROSHARES TR	500	$22K	<0.01%	0	Timeline
HUYAHUYA INC	5,771	$22K	<0.01%	+4,588	Timeline
BITFBITFARMS LTD	52,059	$22K	<0.01%	+874	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	3,055	$22K	<0.01%	new
TOKECAMBRIA ETF TR	3,400	$22K	<0.01%	0	Timeline
ALLEGO N VALLEGO N V	7,060	$22K	<0.01%	+5,260
VTWOVANGUARD SCOTTSDALE FDS	300	$21K	<0.01%	-957	Timeline
QRVOQORVO INC	241	$21K	<0.01%	-176	Timeline
EPREPR PPTYS	578	$21K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	86	$21K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	782	$21K	<0.01%	+453	Timeline
IDVISHARES TR	800	$21K	<0.01%	new	Timeline
ARKFARK ETF TR	1,488	$21K	<0.01%	-117,627	Timeline
BLMNBLOOMIN BRANDS INC	1,083	$21K	<0.01%	-1,033	Timeline
COMPCOMPASS INC	9,100	$21K	<0.01%	-4,500	Timeline
XSWSPDR SERIES TRUST	200	$21K	<0.01%	0	Timeline
NRDSNERDWALLET INC	2,290	$21K	<0.01%	+2,219	Timeline
COLOGLOBAL X FDS	1,085	$21K	<0.01%	-500	Timeline
IVERIC BIO INCIVERIC BIO INC	1,000	$21K	<0.01%	-2,482
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	3,900	$21K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	348	$20K	<0.01%	-1,400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100	$20K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,551	$20K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1,347	$20K	<0.01%	new	Timeline
CCCHEMOURS CO	655	$20K	<0.01%	-449	Timeline
CMPSCOMPASS PATHWAYS PLC	2,600	$20K	<0.01%	0	Timeline
CNDTCONDUENT INC	5,043	$20K	<0.01%	+480	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,713	$20K	<0.01%	0	Timeline
RINGISHARES INC	913	$20K	<0.01%	-710	Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	43,447	$20K	<0.01%	-393
ISTAR INCISTAR INC	2,700	$20K	<0.01%	new
ATLAS CORPATLAS CORP	1,305	$20K	<0.01%	-18,819
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,084	$20K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,292	$19K	<0.01%	+544	Timeline
EMBJEMBRAER S.A.	1,763	$19K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	4,085	$19K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	2,427	$19K	<0.01%	-179,851	Timeline
RGNXREGENXBIO INC	856	$19K	<0.01%	+636	Timeline
VIMEO INCVIMEO INC	5,582	$19K	<0.01%	-100
SAFEHOLD INCSAFEHOLD INC	681	$19K	<0.01%	+11
ORCORCHID IS CAP INC	1,818	$19K	<0.01%	+246	Timeline
AGQPROSHARES TR II	597	$19K	<0.01%	new	Timeline
DDMPROSHARES TR	300	$19K	<0.01%	-1,100	Timeline
VTYXVENTYX BIOSCIENCES INC	600	$19K	<0.01%	+100	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,700	$19K	<0.01%	-2,079
PROSHARES TRPROSHARES TR	1,025	$19K	<0.01%	+950
ATERIAN INCATERIAN INC	25,634	$19K	<0.01%	+24,434
GXOGXO LOGISTICS INCORPORATED	427	$18K	<0.01%	new	Timeline
HRBBLOCK H & R INC	513	$18K	<0.01%	-1,410	Timeline
VSTVISTRA CORP	805	$18K	<0.01%	-6,583	Timeline
AIIOROBO.AI INC.	1,691	$18K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	239	$18K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	577	$18K	<0.01%	-2,877	Timeline
MOOVANECK ETF TRUST	213	$18K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,893	$18K	<0.01%	-74,735	Timeline
BYNDBEYOND MEAT INC	1,521	$18K	<0.01%	-888	Timeline
SAAPROSHARES TR	900	$18K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	920	$18K	<0.01%	-789	Timeline
HANESBRANDS INCHANESBRANDS INC	2,890	$18K	<0.01%	-4,672
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	582	$18K	<0.01%	new
WW INTL INCWW INTL INC	4,879	$18K	<0.01%	+2,131
DRIPDIREXION SHARES ETF TRUST	1,302	$18K	<0.01%	+1,009	Timeline
PRPLPURPLE INNOVATION INC	3,785	$18K	<0.01%	+1,675	Timeline
ENERPLUS CORPENERPLUS CORP	1,028	$18K	<0.01%	+10
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	867	$18K	<0.01%	-2,000
PROSHARES TRPROSHARES TR	799	$18K	<0.01%	new
PROSHARES TRPROSHARES TR	826	$18K	<0.01%	0
XPEVXPENG INC	1,752	$17K	<0.01%	-5,350	Timeline
KRYSKRYSTAL BIOTECH INC	225	$17K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,158	$17K	<0.01%	+900	Timeline
DUOLDUOLINGO INC	241	$17K	<0.01%	+22	Timeline
OSPNONESPAN INC	1,528	$17K	<0.01%	new	Timeline
HNSTHONEST CO INC	5,717	$17K	<0.01%	-2,940	Timeline
NTLAINTELLIA THERAPEUTICS INC	500	$17K	<0.01%	-6,000	Timeline
INVITAE CORPINVITAE CORP	9,255	$17K	<0.01%	-11,284
TASKTASKUS INC	1,025	$17K	<0.01%	-1,275	Timeline
UNITI GROUP INCUNITI GROUP INC	3,145	$17K	<0.01%	+2,254
IMXIINTERNATIONAL MONEY EXPRESS	700	$17K	<0.01%	0	Timeline
CWEBDIREXION SHARES ETF TRUST	336	$17K	<0.01%	-764	Timeline
YCLPROSHARES TR II	500	$17K	<0.01%	-833	Timeline
SATELLOGIC INCSATELLOGIC INC	5,714	$17K	<0.01%	+4,640
EDCONSOLIDATED EDISON INC	173	$16K	<0.01%	-1,482	Timeline
PVHPVH CORPORATION	234	$16K	<0.01%	-4,130	Timeline
RYROYAL BK CDA	180	$16K	<0.01%	-3,941	Timeline
DACDANAOS CORPORATION	312	$16K	<0.01%	-794	Timeline
CTVACORTEVA INC	285	$16K	<0.01%	-2,751	Timeline
LITELUMENTUM HLDGS INC	310	$16K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	92	$16K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	4,789	$16K	<0.01%	+2,237	Timeline
SDSPROSHARES TR	369	$16K	<0.01%	-4,116	Timeline
UREPROSHARES TR	280	$16K	<0.01%	+180	Timeline
ZTOZTO EXPRESS CAYMAN INC	631	$16K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	2,367	$16K	<0.01%	-1,000	Timeline
LINDE PLC/OLDLINDE PLC/OLD	50	$16K	<0.01%	new
FLNCFLUENCE ENERGY INC	954	$16K	<0.01%	+561	Timeline
YEXTYEXT INC	2,486	$16K	<0.01%	-230	Timeline
PRQRPROQR THRAPEUTICS N V	4,500	$16K	<0.01%	-1,300	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,099	$16K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	4,819	$16K	<0.01%	+4,400
CEDAR FAIR L PCEDAR FAIR L P	400	$16K	<0.01%	-498
EMEREN GROUP LTDEMEREN GROUP LTD	3,596	$16K	<0.01%	+37
AMYRIS INCAMYRIS INC	11,042	$16K	<0.01%	+3,751
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	210	$16K	<0.01%	-290
CFGCITIZENS FINL GROUP INC	387	$15K	<0.01%	-1,667	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	100	$15K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	310	$15K	<0.01%	-4,792	Timeline
EROERO COPPER CORP	1,157	$15K	<0.01%	+600	Timeline
AAGILENT TECHNOLOGIES INC	102	$15K	<0.01%	-98	Timeline
FRPTFRESHPET INC	300	$15K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	1,396	$15K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	300	$15K	<0.01%	+200	Timeline
DLODLOCAL LTD	1,000	$15K	<0.01%	-13,579	Timeline
RTHVANECK ETF TRUST	100	$15K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	6,931	$15K	<0.01%	+594	Timeline
ALLAKOS INCALLAKOS INC	1,800	$15K	<0.01%	-700
AESAES CORP	501	$14K	<0.01%	-5,499	Timeline
PPCPILGRIMS PRIDE CORP	614	$14K	<0.01%	+47	Timeline
RFREGIONS FINANCIAL CORP NEW	666	$14K	<0.01%	-10,134	Timeline
DEMWISDOMTREE TR	400	$14K	<0.01%	-1,900	Timeline
ECHISHARES INC	538	$14K	<0.01%	-10,277	Timeline
PZZAPAPA JOHNS INTL INC	174	$14K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	1,118	$14K	<0.01%	-491	Timeline
KODKEASTMAN KODAK CO	4,761	$14K	<0.01%	-5,092	Timeline
PMVPPMV PHARMACEUTICALS INC	1,700	$14K	<0.01%	-400	Timeline
MIRMIRION TECHNOLOGIES INC	2,135	$14K	<0.01%	+1,311	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	459	$14K	<0.01%	+208
APLSAPELLIS PHARMACEUTICALS INC	275	$14K	<0.01%	+175	Timeline
BXCBLUELINX HLDGS INC	200	$14K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	650	$14K	<0.01%	-1,319	Timeline
UCOPROSHARES TR II	469	$14K	<0.01%	-30,659	Timeline
CNICANADIAN NATL RY CO	116	$13K	<0.01%	new	Timeline
GEVOGEVO INC	6,890	$13K	<0.01%	+1,124	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,500	$13K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	11,333	$13K	<0.01%	+9,057	Timeline
HAPNHAPPEN INC	1,527	$13K	<0.01%	-13,167	Timeline
FTITECHNIPFMC PLC	1,127	$13K	<0.01%	-1,024	Timeline
MGAMAGNA INTL INC	239	$13K	<0.01%	-590	Timeline
VVVVALVOLINE INC	416	$13K	<0.01%	new	Timeline
EQNREQUINOR ASA	376	$13K	<0.01%	-665	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	500	$13K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	259	$13K	<0.01%	-274
XRXXEROX HOLDINGS CORP	924	$13K	<0.01%	-68	Timeline
CANOO INCCANOO INC	11,184	$13K	<0.01%	+7,684
COGTCOGENT BIOSCIENCES INC	1,200	$13K	<0.01%	-314	Timeline
ALTOALTO INGREDIENTS INC	4,813	$13K	<0.01%	-24,802	Timeline
OPFIOPPFI INC	6,785	$13K	<0.01%	-100	Timeline
AEHRAEHR TEST SYS	663	$13K	<0.01%	-70,016	Timeline
HPKHIGHPEAK ENERGY INC	600	$13K	<0.01%	0	Timeline
EXPRESS INCEXPRESS INC	13,196	$13K	<0.01%	+4,436
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1,503	$13K	<0.01%	-878
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	800	$13K	<0.01%	+300
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	450	$13K	<0.01%	+426
MONEYGRAM INTL INCMONEYGRAM INTL INC	1,200	$13K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	7,400	$13K	<0.01%	0
PWRQUANTA SVCS INC	87	$12K	<0.01%	-3,509	Timeline
GENGEN DIGITAL INC	569	$12K	<0.01%	-2,031	Timeline
ETRENTERGY CORP NEW	110	$12K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	1,935	$12K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	5,722	$12K	<0.01%	+3,090	Timeline
UWMCUWM HOLDINGS CORPORATION	3,714	$12K	<0.01%	+2,046	Timeline
BGSB & G FOODS INC	1,094	$12K	<0.01%	+293	Timeline
GOLFACUSHNET HLDGS CORP	290	$12K	<0.01%	0	Timeline
BVSBIOVENTUS INC	4,800	$12K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	542	$12K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	2,700	$12K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	2,130	$12K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,200	$12K	<0.01%	+11,700
DMRCDIGIMARC CORP NEW	698	$12K	<0.01%	new	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	43,410	$12K	<0.01%	-24,764
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	1,300	$12K	<0.01%	new
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	19,780	$12K	<0.01%	-10,108
ASENSUS SURGICAL INCASENSUS SURGICAL INC	36,258	$12K	<0.01%	-2,802
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	1,200	$12K	<0.01%	+500
FEFIRSTENERGY CORP	265	$11K	<0.01%	-5,299	Timeline
LAURLAUREATE ED INC	1,217	$11K	<0.01%	+600	Timeline
LADLITHIA MTRS INC	58	$11K	<0.01%	-3,742	Timeline
OPRAOPERA LTD	1,801	$11K	<0.01%	-899	Timeline
PBIPITNEY BOWES INC	3,143	$11K	<0.01%	-4,995	Timeline
AVAVAEROVIRONMENT INC	133	$11K	<0.01%	-1,529	Timeline
NGNOVAGOLD RESOURCES INC	1,944	$11K	<0.01%	+100	Timeline
ADNTADIENT PLC	326	$11K	<0.01%	-500	Timeline
ICFISHARES TR	215	$11K	<0.01%	-210	Timeline
DERMTECH INCDERMTECH INC	6,470	$11K	<0.01%	-5,367
CAPRCAPRICOR THERAPEUTICS INC	3,021	$11K	<0.01%	-800	Timeline
SBIOALPS ETF TR	380	$11K	<0.01%	-20	Timeline
TEADTEADS HLDG CO	3,041	$11K	<0.01%	-14,586	Timeline
NNOXNANO X IMAGING LTD	1,573	$11K	<0.01%	+325	Timeline
PLBYPLAYBOY INC	4,147	$11K	<0.01%	-3,456	Timeline
BTLNGLIMPSE GROUP INC	3,787	$11K	<0.01%	+1,469	Timeline
FNGRFINGERMOTION INC	4,029	$11K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	5,897	$11K	<0.01%	-172	Timeline
ANGI INC CLASS AANGI INC CLASS A	4,730	$11K	<0.01%	+3,872
EBEVENTBRITE INC-CLASS A	1,894	$11K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	6,734	$11K	<0.01%	-92,708
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	257	$11K	<0.01%	-1,870
PROSHARES TR IIPROSHARES TR II	593	$11K	<0.01%	+381
VINCO VENTURES INCVINCO VENTURES INC	24,435	$11K	<0.01%	-41,407
ABUSARBUTUS BIOPHARMA CORP	4,500	$10K	<0.01%	-252	Timeline
PFFISHARES TR	346	$10K	<0.01%	new	Timeline
SOSOUTHERN CO	143	$10K	<0.01%	-2,271	Timeline
VSSVANGUARD INTL EQUITY INDEX F	100	$10K	<0.01%	0	Timeline
CMACOMERICA INC	151	$10K	<0.01%	-432	Timeline
STMSTMICROELECTRONICS N V	304	$10K	<0.01%	+104	Timeline
ENTGENTEGRIS INC	160	$10K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	433	$10K	<0.01%	+233	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,016	$10K	<0.01%	new	Timeline
PCARPACCAR INC	110	$10K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	110	$10K	<0.01%	-20	Timeline
FNFFIDELITY NATL FINL INC	271	$10K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	600	$10K	<0.01%	-200	Timeline
CAKECHEESECAKE FACTORY INC	341	$10K	<0.01%	+304	Timeline
PGENPRECIGEN INC	7,026	$10K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	2,154	$10K	<0.01%	-3,763	Timeline
IEZISHARES TR	500	$10K	<0.01%	+100	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	600	$10K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	1,524	$10K	<0.01%	-18,344	Timeline
ARHSARHAUS INC	1,124	$10K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	6,190	$10K	<0.01%	-5,050	Timeline
RFLRAFAEL HLDGS INC	5,500	$10K	<0.01%	-300	Timeline
NIUNIU TECHNOLOGIES	2,042	$10K	<0.01%	+2,027	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	20,233	$10K	<0.01%	+5,898
CHICOS FAS INCCHICOS FAS INC	2,039	$10K	<0.01%	-1,313
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	2,100	$10K	<0.01%	+700
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	355	$10K	<0.01%	+103
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	2,282	$10K	<0.01%	+420
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	1,100	$10K	<0.01%	+200
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,911	$10K	<0.01%	-2,689
CBCHUBB LIMITED	43	$9K	<0.01%	new	Timeline
AMTXAEMETIS INC	2,446	$9K	<0.01%	-2,294	Timeline
BBIOBRIDGEBIO PHARMA INC	1,300	$9K	<0.01%	-200	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,455	$9K	<0.01%	+1,098	Timeline
MTARCELORMITTAL SA LUXEMBOURG	379	$9K	<0.01%	-3,713	Timeline
SPYVSPDR SERIES TRUST	243	$9K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	4,717	$9K	<0.01%	-6,724	Timeline
FXFINVESCO CURRENCYSHARES SWISS	100	$9K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	969	$9K	<0.01%	-737	Timeline
INDLDIREXION SHARES ETF TRUST	198	$9K	<0.01%	-3,040	Timeline
SSYSSTRATASYS LTD	824	$9K	<0.01%	-434	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,580	$9K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	180	$9K	<0.01%	new
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	7,240	$9K	<0.01%	-1,137
SUNWORKS INCSUNWORKS INC	5,852	$9K	<0.01%	-115
GAN LTDGAN LTD	6,011	$9K	<0.01%	-2,279
BIONANO GENOMICS INCBIONANO GENOMICS INC	6,731	$9K	<0.01%	+97
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	966	$9K	<0.01%	-6,968
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	11,287	$9K	<0.01%	-1,550
NULLNULL	10,360	$9K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	457	$9K	<0.01%	-1,043
ABITS GROUP INCABITS GROUP INC	21,626	$9K	<0.01%	-2,044
SCHASCHWAB STRATEGIC TR	200	$8K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	100	$8K	<0.01%	-1,474	Timeline
WENWENDYS CO	390	$8K	<0.01%	+90	Timeline
JXNJACKSON FINANCIAL INC	238	$8K	<0.01%	+182	Timeline
IWCISHARES TR	80	$8K	<0.01%	-399	Timeline
SFMSPROUTS FMRS MKT INC	258	$8K	<0.01%	+196	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	670	$8K	<0.01%	-2,143	Timeline
PNCPNC FINL SVCS GROUP INC	51	$8K	<0.01%	-2,134	Timeline
ANFABERCROMBIE & FITCH CO	366	$8K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	400	$8K	<0.01%	-100
NOBLPROSHARES TR	100	$8K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	8,296	$8K	<0.01%	+4,462	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,360	$8K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	390	$8K	<0.01%	-110	Timeline
REALTHE REALREAL INC	6,998	$8K	<0.01%	-8,766	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,449	$8K	<0.01%	+3,828
ATOMATOMERA INC	1,302	$8K	<0.01%	-535	Timeline
REIRING ENERGY INC	3,406	$8K	<0.01%	-11,594	Timeline
FOSLFOSSIL GROUP INC	2,063	$8K	<0.01%	new	Timeline
UMDDPROSHARES TR	500	$8K	<0.01%	-489	Timeline
YALAYALLA GROUP LTD	2,288	$8K	<0.01%	-1,092	Timeline
RETLDIREXION SHARES ETF TRUST	1,223	$8K	<0.01%	+1,123	Timeline
XWELL INC COM NEWXWELL INC COM NEW	22,758	$8K	<0.01%	+19,200
PIXELWORKS INCPIXELWORKS INC	4,581	$8K	<0.01%	+3,273
Allbirds IncAllbirds Inc	3,443	$8K	<0.01%	-3,796
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,809	$8K	<0.01%	+109
TTCFQTATTOOED CHEF INC	7,211	$8K	<0.01%	+3,711	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	1,597	$8K	<0.01%	-10,821
ICOSAVAX INCICOSAVAX INC	1,012	$8K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	300	$7K	<0.01%	-400	Timeline
VZVERIZON COMMUNICATIONS INC	201	$7K	<0.01%	-15,390	Timeline
INSWINTERNATIONAL SEAWAYS INC	200	$7K	<0.01%	new	Timeline
IAGIAMGOLD CORP	2,981	$7K	<0.01%	-5,460	Timeline
ESTCELASTIC N V	148	$7K	<0.01%	-6,158	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,112	$7K	<0.01%	-1,944	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	617	$7K	<0.01%	-120	Timeline
AMPLAMPLITUDE INC	589	$7K	<0.01%	+196	Timeline
ADMAADMA BIOLOGICS INC	2,000	$7K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	668	$7K	<0.01%	-11,767	Timeline
HRTXHERON THERAPEUTICS INC	2,900	$7K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	520	$7K	<0.01%	-594	Timeline
EDVVANGUARD WORLD FD	89	$7K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	5,326	$7K	<0.01%	+4,210	Timeline
TNDMTANDEM DIABETES CARE INC	171	$7K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	680	$7K	<0.01%	-1,621	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	136	$7K	<0.01%	-14,021
URBNURBAN OUTFITTERS INC	316	$7K	<0.01%	-2,519	Timeline
ZIPZIPRECRUITER INC	445	$7K	<0.01%	-280	Timeline
UROYURANIUM RTY CORP	3,219	$7K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	300	$7K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	4,957	$7K	<0.01%	+1,183
BEEMBEAM GLOBAL	412	$7K	<0.01%	+288	Timeline
CPSHCPS TECHNOLOGIES CORP	2,676	$7K	<0.01%	-101	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,200	$7K	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	982	$7K	<0.01%	+40
AKTSQAkoustis Technologies Inc	2,680	$7K	<0.01%	0	Timeline
VACASA INCVACASA INC	5,918	$7K	<0.01%	+2,849
BARCLAYS BK PLCBARCLAYS BK PLC	400	$7K	<0.01%	-1,000
BHVNBIOHAVEN LTD	450	$6K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	1,622	$6K	<0.01%	-1,799	Timeline
HHYATT HOTELS CORP	72	$6K	<0.01%	-628	Timeline
SWXSOUTHWEST GAS HLDGS INC	100	$6K	<0.01%	-400	Timeline
HYZDWISDOMTREE TR	300	$6K	<0.01%	+100	Timeline
TDAYUSA TODAY CO INC	3,349	$6K	<0.01%	-355	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	176	$6K	<0.01%	new	Timeline
DXDYNEX CAP INC	524	$6K	<0.01%	-405	Timeline
FHLCFIDELITY COVINGTON TRUST	100	$6K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	900	$6K	<0.01%	-100	Timeline
VSATVIASAT INC	201	$6K	<0.01%	new	Timeline
OZONOZON HLDGS PLC ADR	700	$6K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,203	$6K	<0.01%	-6,996	Timeline
STORE CAP CORPSTORE CAP CORP	203	$6K	<0.01%	-7,753
CALXCALIX INC	100	$6K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$6K	<0.01%	0
ADCTADC THERAPEUTICS SA	1,600	$6K	<0.01%	+200	Timeline
UFOPROCURE ETF TRUST II	329	$6K	<0.01%	-500	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,000	$6K	<0.01%	0
STKLSUNOPTA INC	713	$6K	<0.01%	-847	Timeline
PRNTARK ETF TR	308	$6K	<0.01%	-544	Timeline
QYLGGLOBAL X FDS	301	$6K	<0.01%	-899	Timeline
VERIVERITONE INC	1,154	$6K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	810	$6K	<0.01%	new	Timeline
GYLDARROW ETF TR	500	$6K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	920	$6K	<0.01%	+89
NRTNORTH EUROPEAN OIL RTY TR	500	$6K	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	601	$6K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,973	$6K	<0.01%	-19,674
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	610	$6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	488	$6K	<0.01%	-200
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	5,035	$6K	<0.01%	+1,435
VMRKVIVMARK RESIDENTIAL	97	$5K	<0.01%	0	Timeline
NOKNOKIA CORP	1,279	$5K	<0.01%	+516	Timeline
KGCKINROSS GOLD CORP	1,284	$5K	<0.01%	new	Timeline
RACEFERRARI N V	28	$5K	<0.01%	new	Timeline
AAALCOA CORP	118	$5K	<0.01%	-3,443	Timeline
HWMHOWMET AEROSPACE INC	151	$5K	<0.01%	+30	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,374	$5K	<0.01%	+1,279	Timeline
TGTXTG THERAPEUTICS INC	500	$5K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	2,200	$5K	<0.01%	-7,550	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	146	$5K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	1,773	$5K	<0.01%	-26,896	Timeline
RSIRUSH STREET INTERACTIVE INC	1,477	$5K	<0.01%	-10,068	Timeline
RDWREDWIRE CORPORATION	3,005	$5K	<0.01%	-24	Timeline
GDOTGREEN DOT CORP	356	$5K	<0.01%	new	Timeline
EVGOEVGO INC	1,241	$5K	<0.01%	-2,386	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	335	$5K	<0.01%	-3,621
CUREVAC NVCUREVAC NV	900	$5K	<0.01%	0
DDD3D SYS CORP DEL	690	$5K	<0.01%	-8,180	Timeline
BTBTBIT DIGITAL INC	8,737	$5K	<0.01%	+887	Timeline
ZUMZZUMIEZ INC	250	$5K	<0.01%	-1,746	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,711	$5K	<0.01%	-17,503	Timeline
FANFIRST TR EXCHANGE-TRADED FD	346	$5K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	3,930	$5K	<0.01%	-7,963	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	3,101	$5K	<0.01%	new	Timeline
SJBPROSHARES TR	300	$5K	<0.01%	-1,400	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	1,678	$5K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	2,964	$5K	<0.01%	-1,031
SDCCQSMILEDIRECTCLUB INC CL A	15,362	$5K	<0.01%	-15,854	Timeline
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$5K	<0.01%	0
AEYE INCAEYE INC	11,122	$5K	<0.01%	-2,298
SEACHANGE INTL INCSEACHANGE INTL INC	11,142	$5K	<0.01%	-1,053
VS TRUSTVS TRUST	900	$5K	<0.01%	-700
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	5,012	$5K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,290	$5K	<0.01%	-27,521
PROSHARES TRPROSHARES TR	310	$5K	<0.01%	new
LIPOCINE INC NEWLIPOCINE INC NEW	13,000	$5K	<0.01%	0
TIPISHARES TR	40	$4K	<0.01%	-8,700	Timeline
HSYHERSHEY CO	20	$4K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	67	$4K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	236	$4K	<0.01%	new	Timeline
SAPSAP SE	46	$4K	<0.01%	-154	Timeline
CNKCINEMARK HLDGS INC	545	$4K	<0.01%	-19,569	Timeline
QDELQUIDELORTHO CORP	49	$4K	<0.01%	-119	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31	$4K	<0.01%	-2,667
EPDENTERPRISE PRODS PARTNERS L	192	$4K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	100	$4K	<0.01%	new	Timeline
DGSWISDOMTREE TR	100	$4K	<0.01%	new	Timeline
ARKQARK ETF TR	100	$4K	<0.01%	-290	Timeline
FLGTFULGENT GENETICS INC	141	$4K	<0.01%	-5,194	Timeline
NEXTNEXTDECADE CORP	964	$4K	<0.01%	-17,085	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,000	$4K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	500	$4K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	900	$4K	<0.01%	+299	Timeline
WESTWESTROCK COFFEE CO	358	$4K	<0.01%	-214	Timeline
IYZISHARES TR	200	$4K	<0.01%	0	Timeline
MITKMITEK SYS INC	434	$4K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	600	$4K	<0.01%	-100	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	792	$4K	<0.01%	new
TILRAY INCTILRAY INC	1,680	$4K	<0.01%	-28,016
TMCTMC THE METALS COMPANY INC	6,482	$4K	<0.01%	-599	Timeline
PHATPHATHOM PHARMACEUTICALS INC	400	$4K	<0.01%	0	Timeline
OCGNOCUGEN INC	3,500	$4K	<0.01%	+1,700	Timeline
CORNTEUCRIUM COMMODITY TR	165	$4K	<0.01%	-1,652	Timeline
MNOVMEDICINOVA INC	2,000	$4K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	212	$4K	<0.01%	-9,187	Timeline
HIBLDIREXION SHARES ETF TRUST	200	$4K	<0.01%	0	Timeline
DENNDENNY'S CORP	514	$4K	<0.01%	0	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	1,143	$4K	<0.01%	-576	Timeline
AMARIN CORP PLCAMARIN CORP PLC	3,900	$4K	<0.01%	+1,300
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	1,700	$4K	<0.01%	0
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	741	$4K	<0.01%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	5,452	$4K	<0.01%	0
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$4K	<0.01%	0
APPHARVEST INCAPPHARVEST INC	8,449	$4K	<0.01%	+470
IRONNET INCIRONNET INC	20,302	$4K	<0.01%	+498
CLENE INCCLENE INC	4,200	$4K	<0.01%	+2,600
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$4K	<0.01%	0
INTRUSION INC COM NEWINTRUSION INC COM NEW	1,490	$4K	<0.01%	0
PROSHARES TRPROSHARES TR	200	$4K	<0.01%	new
LIZHI INCLIZHI INC	6,800	$4K	<0.01%	0
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	17,029	$4K	<0.01%	+9,700
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	449	$4K	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$4K	<0.01%	0
ISHARES TRISHARES TR	315	$4K	<0.01%	0
USHYISHARES TR	100	$3K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	84	$3K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	100	$3K	<0.01%	-200	Timeline
UMCUNITED MICROELECTRONICS CORP	600	$3K	<0.01%	-14,897	Timeline
XENEXENON PHARMACEUTICALS INC	100	$3K	<0.01%	0	Timeline
IONQIONQ INC	964	$3K	<0.01%	-13,472	Timeline
ADMARCHER DANIELS MIDLAND CO	40	$3K	<0.01%	-2,337	Timeline
WABWABTEC	31	$3K	<0.01%	new	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 3,667. All 3,667

Security	Type	Amount	Value	Change
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	815,900	$9.76M	-198,700
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	56,900	$7.17M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	554,100	$7.03M	+3,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	1,286,200	$6.86M	-976,600
NFLXNETFLIX INC. COM	put	278,900	$5.96M	+94,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	383,300	$5.4M	+102,500
OXYOCCIDENTAL PETE CORP COM	call	378,700	$5.09M	-415,100
TSLATESLA INC COM	put	127,700	$4.98M	-146,000
NVDANVIDIA CORPORATION COM	call	98,500	$4.12M	-27,200
XYZBLOCK INC Stock	put	384,800	$4.05M	-44,900
QQQINVESCO QQQ TR COM	put	674,600	$3.98M	-530,700
FSLRFIRST SOLAR INC Stock	call	117,300	$3.37M	-26,800
XOMEXXON MOBIL CORP COM	call	250,300	$3.34M	-131,300
PYPLPAYPAL HLDGS INC STOK	put	224,000	$3.32M	-48,200
FFORD MTR CO Stock	put	1,608,700	$3.14M	+185,600
SNOWSNOWFLAKE INC Stock	put	126,400	$3.07M	-61,800
BABOEING CO COM	call	146,800	$2.95M	-16,300
NVDANVIDIA CORPORATION COM	put	198,100	$2.89M	+25,800
BYNDBEYOND MEAT INC COM	put	75,800	$2.83M	-25,000
XLESELECT SECTOR SPDR TR SHS	call	764,500	$2.6M	-327,200
IWMISHARES TR SHS	put	592,800	$2.48M	-617,200
QQQINVESCO QQQ TR COM	call	866,000	$2.39M	-163,900
BITOPROSHARES TR BITCOIN ETF	put	653,200	$2.38M	+125,000
ABNBAIRBNB INC COM	put	163,700	$2.32M	+43,200
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	put	244,000	$2.31M	-137,800
IWMISHARES TR SHS	call	499,700	$2.27M	-302,000
EQTEQT CORP Stock	call	407,400	$2.23M	-2,100
PDDPDD HOLDINGS INC ADR	call	238,800	$2.22M	+139,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	202,400	$2.11M	+6,400
ALBALBEMARLE CORP COM	put	65,500	$2.06M	+34,800
NFLXNETFLIX INC. COM	call	118,100	$2.04M	-69,900
ENPHENPHASE ENERGY INC Stock	put	69,700	$1.96M	+18,900
LLYELI LILLY & CO COM	call	11,100	$1.83M	-300
AMDADVANCED MICRO DEVICES INC COM	put	196,300	$1.8M	+68,100
XLESELECT SECTOR SPDR TR SHS	put	1,245,300	$1.76M	-240,700
COINCOINBASE GLOBAL INC Stock	put	140,700	$1.66M	+5,900
TLTISHARES TR 20 YR TR BD ETF	call	1,630,300	$1.65M	-170,000
TLTISHARES TR 20 YR TR BD ETF	put	819,300	$1.59M	+118,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	put	138,600	$1.57M	+67,100
BPBP PLC ADR	call	214,000	$1.53M	-320,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	310,100	$1.53M	-9,700
ARKKARK ETF TR INNOVATION ETF	put	343,600	$1.46M	-220,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,264,000	$1.45M	+559,300
GSGOLDMAN SACHS GROUP INC COM	put	106,400	$1.44M	-13,900
ROKUROKU INC Stock	put	125,900	$1.43M	-74,100
ZMZOOM COMMUNICATIONS INC Stock	put	101,000	$1.41M	-34,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	504,000	$1.36M	+101,200
VVISA INC COM	call	88,300	$1.34M	-24,400
UPSTUPSTART HLDGS INC STOK	put	63,300	$1.32M	-10,500
SMHVANECK ETF TRUST COM	put	111,200	$1.29M	-210,900
MSTRSTRATEGY INC Stock	put	17,700	$1.28M	+1,800
GMEGAMESTOP CORP CL A	put	99,400	$1.27M	-339,900
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	157,700	$1.26M	+15,000
SLBSLB LIMITED COM	call	207,700	$1.24M	+100,500
TBTPROSHARES TR PSHS ULTSH 20YRS	call	564,400	$1.24M	-284,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	185,400	$1.21M	+20,700
HESS CORPHESS CORP COM	call	45,800	$1.2M	+600
SLVISHARES SILVER TR COM	call	507,100	$1.2M	-1,039,600
CCITIGROUP INC COM	put	285,500	$1.18M	-184,600
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG	put	96,900	$1.18M	+64,500
MRNAMODERNA INC COM	put	147,700	$1.17M	+42,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	551,500	$1.17M	-50,300
SMHVANECK ETF TRUST COM	call	86,100	$1.14M	-62,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	104,200	$1.14M	+53,100
PINSPINTEREST INC Stock	put	203,500	$1.12M	-62,200
MUMICRON TECHNOLOGY INC COM	put	105,100	$1.11M	-51,900
JPMJPMORGAN CHASE & CO COM	call	211,000	$1.1M	-239,600
UBERUBER TECHNOLOGIES INC COM	put	201,800	$1.09M	-61,800
JPMJPMORGAN CHASE & CO COM	put	187,000	$1.09M	-322,300
MARAMARA HOLDINGS INC Stock	put	126,400	$1.07M	+28,200
SESEA LTD SPONSORD ADS	put	50,100	$1.06M	-21,000
MRNAMODERNA INC COM	call	106,200	$1.06M	+14,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	293,300	$1.06M	-53,200
RBLXROBLOX CORP Stock	put	147,900	$1.05M	-28,000
HALHALLIBURTON CO Stock	call	69,500	$1.04M	-17,100
FSLRFIRST SOLAR INC Stock	put	272,500	$1.03M	+85,700
GETYGETTY IMAGES HOLDINGS INC CL A COM	put	60,400	$1.03M	-110,500
RUMRUM GROUP INC Stock	put	137,900	$1.03M	+1,700
ERXDIREXION SHARES ETF TRUST CMN	call	54,300	$1.03M	-66,000
DISDISNEY WALT CO COM	put	88,100	$1.02M	-54,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	335,000	$1.01M	-81,400
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	call	123,600	$1.01M	+111,500
METAMETA PLATFORMS INC COM	put	53,400	$1.01M	-49,300
CVNACARVANA CO Stock	put	221,500	$983K	+164,700
APOAPOLLO GLOBAL MGMT INC Stock	call	63,100	$978K	-1,000
EFAISHARES TR MSCI EAFE ETF	call	256,400	$975K	-183,300
XLFSELECT SECTOR SPDR TR SHS	put	1,317,000	$964K	-612,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR	call	266,300	$943K	+48,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	223,200	$933K	-15,200
GEGE AEROSPACE COM	call	816,400	$931K	+330,700
OXYOCCIDENTAL PETE CORP COM	put	325,400	$930K	-275,600
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	502,300	$926K	-253,400
XOMEXXON MOBIL CORP COM	put	309,400	$923K	+14,100
WBDWARNER BROS DISCOVERY INC Stock	put	286,600	$923K	+11,400
NOWSERVICENOW INC COM	put	32,800	$907K	+6,900
TQQQPROSHARES TR ULTRAPRO QQQ	put	459,200	$900K	-274,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	433,200	$893K	+142,500
XYZBLOCK INC Stock	call	278,700	$890K	-88,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	477,400	$859K	-75,000
METAMETA PLATFORMS INC COM	call	131,000	$846K	+36,700

Sold out in Q4 2022

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

The largest 100 of 1,136. All 1,136

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	120,710	$9.57M	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	50,228	$3.11M	shares
JNKSPDR SERIES TRUST	20,768	$1.82M	shares
PDDPDD HOLDINGS INC	29,109	$1.82M	shares
XOPSPDR SERIES TRUST	14,119	$1.76M	shares
EWZISHARES INC	58,792	$1.74M	shares
TWITTER INCTWITTER INC	675,900	$1.59M	call
TWITTER INCTWITTER INC	799,700	$1.49M	put
TWITTER INCTWITTER INC	30,282	$1.33M	shares
COFCAPITAL ONE FINL CORP	13,502	$1.24M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	6,179	$972K	shares
VGKVANGUARD INTL EQUITY INDEX F	20,688	$954K	shares
ABBNYABB LTD-SPON ADR	35,948	$922K	shares
TDTORONTO DOMINION BK ONT	14,224	$872K	shares
CRSPCRISPR THERAPEUTICS AG	12,553	$820K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,000	$817K	shares
ITBISHARES TR	14,851	$772K	shares
COINCOINBASE GLOBAL INC	11,170	$720K	shares
NOCNORTHROP GRUMMAN CORP	1,434	$674K	shares
AVGOBROADCOM INC	1,500	$666K	shares
ZTSZOETIS INC	3,924	$581K	shares
ATLASSIAN CORPATLASSIAN CORP	32,000	$581K	call
SICPQSILVERGATE CAP CORP CL A (MD)	7,651	$576K	shares
AJGGALLAGHER ARTHUR J & CO	3,143	$538K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,706	$498K	shares
REGNREGENERON PHARMACEUTICALS	700	$482K	shares
ATLASSIAN CORPATLASSIAN CORP	24,500	$481K	put
METMETLIFE INC	7,847	$476K	shares
CRSPCRISPR THERAPEUTICS AG	11,200	$474K	put
XRTSPDR SERIES TRUST	8,200	$462K	shares
BKNGBOOKING HOLDINGS INC	281	$461K	shares
COWEN GROUP INCCOWEN GROUP INC	11,885	$459K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	6,818	$455K	shares
CHRWC H ROBINSON WORLDWIDE IN	4,656	$448K	shares
WELLWELLTOWER INC	6,968	$448K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	8,000	$413K	shares
REVLON INCREVLON INC	59,400	$409K	put
BLACKROCK INCBLACKROCK INC	740	$407K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	37,363	$373K	shares
NEVRO CORPNEVRO CORP	18,400	$358K	put
XPXP INC	18,770	$356K	shares
IRBTQIROBOT CORP	6,142	$345K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	20,150	$326K	shares
INSPINSPIRE MED SYS INC	1,830	$324K	shares
YUMCYUM CHINA HLDGS INC	6,662	$315K	shares
CEETHE CENTRAL AND EASTERN EU I	47,549	$314K	shares
INVHINVITATION HOMES INC	9,289	$313K	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	15,352	$311K	shares
IWFISHARES TR	1,463	$307K	shares
SEAGEN INCSEAGEN INC	2,096	$286K	shares
KDKYNDRYL HLDGS INC	33,810	$279K	shares
KCESPDR SERIES TRUST	3,777	$270K	shares
CARRCARRIER GLOBAL CORPORATION	7,319	$260K	shares
VSXYVICTORIAS SECRET AND CO	8,881	$258K	shares
ICLNISHARES TR	13,509	$257K	shares
MSCIMSCI INC	600	$253K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,872	$247K	shares
DUKDUKE ENERGY CORP NEW	2,649	$246K	shares
AERAERCAP HOLDINGS NV	5,757	$243K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	23,285	$233K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	14,400	$232K	call
BITOPROSHARES TR	19,245	$230K	shares
IHIISHARES TR	4,496	$212K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,812	$211K	shares
ATLASSIAN CORPATLASSIAN CORP	971	$204K	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	1,300	$196K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	9,900	$195K	put
CYRXCRYOPORT INC	7,944	$193K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,771	$185K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	825	$185K	shares
HUBGHUB GROUP INC	2,600	$179K	shares
Proshares Short S&PProshares Short S&P	10,340	$178K	shares
CNQCANADIAN NAT RES LTD MED TER	3,653	$170K	shares
QIAGEN NVQIAGEN NV	3,900	$160K	shares
INGING GROEP N.V.	18,012	$153K	shares
AAXJISHARES TR	2,617	$153K	shares
DRIVE SHACK INCDRIVE SHACK INC	34,400	$152K	put
BXPBXP INC	10,000	$151K	put
EWHISHARES INC	8,249	$150K	shares
VOXVANGUARD WORLD FD	1,800	$148K	shares
AFLAFLAC INC	2,600	$146K	shares
WINGWINGSTOP INC	1,161	$145K	shares
WWAYFAIR INC	4,404	$143K	shares
WSCWILLSCOT HLDGS CORP	3,513	$141K	shares
CHIQGLOBAL X FDS	7,908	$141K	shares
UBSUBS GROUP AG	9,581	$139K	shares
HTHTH WORLD GROUP LTD	3,999	$134K	shares
TRICIDA INCTRICIDA INC	55,600	$129K	put
ORAORMAT TECHNOLOGIES INC	1,452	$125K	shares
NEW RELIC INCNEW RELIC INC	2,171	$124K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,200	$124K	put
MHKMOHAWK INDS INC	1,359	$123K	shares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	13,900	$123K	put
SIGASIGA TECHNOLOGIES INC	17,700	$120K	put
BHCBAUSCH HEALTH COS INC	16,594	$114K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,071	$114K	shares
RRYDER SYS INC	1,501	$113K	shares
PRGOPERRIGO CO PLC	3,119	$111K	shares
SDSANDRIDGE ENERGY INC	6,823	$111K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	18,600	$111K	put

How Q4 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 0001534270-23-000001	base		2023-02-07	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC