Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.

Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001534270-23-000003

Period: 2023-03-31
Reported value: $962M
Holdings: 4,679
Top 10 weight: 22.94%
New: 631
Sold out: 1,496

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OIHadded	+51,534	$14.3M
GDXadded	+348,237	$11.3M
GLDadded	+58,648	$10.7M
SPYadded	+22,492	$9.21M
XLEadded	+110,235	$9.13M

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
FSLRreduced	-91,081	-$19.5M
NFLXreduced	-56,375	-$19.5M
QQQreduced	-43,815	-$14.1M
METAreduced	-59,402	-$12.6M
SMHexited	-55,092	-$11.2M

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, Q1 2023

Share positions as resolved from 13F-HR 0001534270-23-000003, largest first. % of portfolio is the value over $635,970,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SASEABRIDGE GOLD INC	818	$10K	<0.01%	-300		Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$10K	<0.01%	new		Timeline
NOVNOV INC	567	$10K	<0.01%	-6,545		Timeline
VUZIVUZIX CORP	2,502	$10K	<0.01%	+2,017		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,176	$10K	<0.01%	-21,774		Timeline
HUYAHUYA INC	2,893	$10K	<0.01%	-2,878		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	700	$9K	<0.01%	-592		Timeline
RFREGIONS FINANCIAL CORP NEW	501	$9K	<0.01%	-165		Timeline
PBIPITNEY BOWES INC	2,336	$9K	<0.01%	-807		Timeline
VLYVALLEY NATL BANCORP	1,000	$9K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	423	$9K	<0.01%	-1,175		Timeline
NVAXNOVAVAX INC	1,300	$9K	<0.01%	new		Timeline
XHESPDR SERIES TRUST	100	$9K	<0.01%	new		Timeline
COMPCOMPASS INC	2,842	$9K	<0.01%	-6,258		Timeline
CUBICUSTOMERS BANCORP INC	533	$9K	<0.01%	new		Timeline
GRPNGROUPON INC	2,211	$9K	<0.01%	-1,432		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,473	$9K	<0.01%	-17,492
FXNFIRST TR EXCHANGE-TRADED FD	600	$9K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	3,947	$9K	<0.01%	+2,267
OPFIOPPFI INC	4,480	$9K	<0.01%	-2,305		Timeline
PRQRPROQR THRAPEUTICS N V	4,600	$9K	<0.01%	+100		Timeline
CORNTEUCRIUM COMMODITY TR	360	$9K	<0.01%	+195		Timeline
BWENBROADWIND INC	2,500	$9K	<0.01%	new		Timeline
Veru IncVeru Inc	8,208	$9K	<0.01%	-2,800
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	600	$9K	<0.01%	-200
CHIMERIX INC COMCHIMERIX INC COM	7,400	$9K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	966	$9K	<0.01%	0
THTARGET HOSPITALITY CORP	630	$8K	<0.01%	-18,591		Timeline
SHYISHARES TR	100	$8K	<0.01%	-600		Timeline
IRMIRON MTN INC DEL	168	$8K	<0.01%	-142		Timeline
CFCF INDUSTRIES HOLD	114	$8K	<0.01%	-1,474		Timeline
HEDJWISDOMTREE TR	100	$8K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	155	$8K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	63	$8K	<0.01%	+12		Timeline
GRMNGARMIN LTD	84	$8K	<0.01%	-289		Timeline
MARMARRIOTT INTL INC NEW	51	$8K	<0.01%	-1,517		Timeline
DRIDARDEN RESTAURANTS INC	54	$8K	<0.01%	-118		Timeline
EDVVANGUARD WORLD FD	89	$8K	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	2,779	$8K	<0.01%	+1,302		Timeline
SFIXSTITCH FIX INC	1,620	$8K	<0.01%	-14,196		Timeline
DERMTECH INCDERMTECH INC	2,229	$8K	<0.01%	-4,241
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	959	$8K	<0.01%	-2,548
NORDSTROM INCNORDSTROM INC	500	$8K	<0.01%	-16,666
GPREGREEN PLAINS INC	271	$8K	<0.01%	-2,602		Timeline
USDPROSHARES TR	300	$8K	<0.01%	+299		Timeline
ORCORCHID IS CAP INC	782	$8K	<0.01%	-1,036		Timeline
AVIRATEA PHARMACEUTICALS INC	2,400	$8K	<0.01%	-300		Timeline
RFLRAFAEL HLDGS INC	5,500	$8K	<0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	300	$8K	<0.01%	0		Timeline
CHICOS FAS INCCHICOS FAS INC	1,554	$8K	<0.01%	-485
ALLAKOS INCALLAKOS INC	1,800	$8K	<0.01%	0
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,700	$8K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	7,017	$8K	<0.01%	+283
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,215	$8K	<0.01%	-16,505
Allbirds IncAllbirds Inc	7,032	$8K	<0.01%	+3,589
IRONNET INCIRONNET INC	22,998	$8K	<0.01%	+2,696
SOSOUTHERN CO	112	$7K	<0.01%	-31		Timeline
XELXCEL ENERGY INC	116	$7K	<0.01%	-426		Timeline
NOKNOKIA CORP	1,509	$7K	<0.01%	+230		Timeline
AMTXAEMETIS INC	3,180	$7K	<0.01%	+734		Timeline
GPNGLOBAL PMTS INC	73	$7K	<0.01%	-1,836		Timeline
FINVFINVOLUTION GROUP	1,884	$7K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	68	$7K	<0.01%	-1,140		Timeline
TGTXTG THERAPEUTICS INC	500	$7K	<0.01%	0		Timeline
SDSPROSHARES TR	200	$7K	<0.01%	-169		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	182	$7K	<0.01%	-997		Timeline
EWUISHARES TR	238	$7K	<0.01%	-8,683		Timeline
DXDYNEX CAP INC	624	$7K	<0.01%	+100		Timeline
PMVPPMV PHARMACEUTICALS INC	1,600	$7K	<0.01%	-100		Timeline
LIVENT CORPLIVENT CORP	329	$7K	<0.01%	-6,120
AMZAETFIS SER TR I	241	$7K	<0.01%	+200		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	668	$7K	<0.01%	-124
ZIPZIPRECRUITER INC	490	$7K	<0.01%	+45		Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,100	$7K	<0.01%	new		Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,700	$7K	<0.01%	-1,321		Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,100	$7K	<0.01%	+700		Timeline
SBIOALPS ETF TR	280	$7K	<0.01%	-100		Timeline
EIDOISHARES TR	300	$7K	<0.01%	+200		Timeline
WOODISHARES TR	100	$7K	<0.01%	-1,350		Timeline
MZZPROSHARES TR	500	$7K	<0.01%	+300		Timeline
IVERIC BIO INCIVERIC BIO INC	300	$7K	<0.01%	-700
AKTSQAkoustis Technologies Inc	2,500	$7K	<0.01%	-180		Timeline
CANO HEALTH INCCANO HEALTH INC	8,697	$7K	<0.01%	-50,766
NUBURU INCNUBURU INC	2,935	$7K	<0.01%	new
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	700	$7K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,936	$7K	<0.01%	+25
FENYFIDELITY COVINGTON TRUST	300	$6K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	349	$6K	<0.01%	-1,340		Timeline
HASHASBRO INC	122	$6K	<0.01%	-8,673		Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,500	$6K	<0.01%	-100		Timeline
SKYTSKYWATER TECHNOLOGY INC	541	$6K	<0.01%	-571		Timeline
SNPSSYNOPSYS INC	16	$6K	<0.01%	-1,343		Timeline
IDEVISHARES TR	100	$6K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	3,549	$6K	<0.01%	+200		Timeline
ARIAPOLLO COML REAL ESTATE FIN	700	$6K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,360	$6K	<0.01%	0		Timeline
PGENPRECIGEN INC	6,000	$6K	<0.01%	-1,026		Timeline
OZONOZON HLDGS PLC ADR	700	$6K	<0.01%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,756	$6K	<0.01%	-10,005
R1 RCM INCR1 RCM INC	401	$6K	<0.01%	-6,530
GIIIG III APPAREL GROUP LTD	387	$6K	<0.01%	-1,426		Timeline
BTBTBIT DIGITAL INC	4,540	$6K	<0.01%	-4,197		Timeline
LVWRLIVEWIRE GROUP INC	1,069	$6K	<0.01%	+752		Timeline
POWWOUTDOOR HOLDING CO	3,138	$6K	<0.01%	-3,052		Timeline
UFOPROCURE ETF TRUST II	329	$6K	<0.01%	0		Timeline
SPDNDIREXION SHARES ETF TRUST	400	$6K	<0.01%	-4,867		Timeline
BYSIBEYONDSPRING INC	5,897	$6K	<0.01%	0		Timeline
ETFMGETFMG	1,724	$6K	<0.01%	-40,158
ARQIT QUANTUM ORDARQIT QUANTUM ORD	4,533	$6K	<0.01%	-3,852
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	2,900	$6K	<0.01%	-12,321
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	4,655	$6K	<0.01%	-380
BIONANO GENOMICS INCBIONANO GENOMICS INC	5,856	$6K	<0.01%	-875
BARCLAYS BK PLCBARCLAYS BK PLC	300	$6K	<0.01%	-100
OEFISHARES TR	32	$5K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	970	$5K	<0.01%	-30,951		Timeline
PWRQUANTA SVCS INC	32	$5K	<0.01%	-55		Timeline
FRSHFRESHWORKS INC	329	$5K	<0.01%	-3,855		Timeline
CDECOEUR MNG INC	1,497	$5K	<0.01%	new		Timeline
IDVISHARES TR	200	$5K	<0.01%	-600		Timeline
ASANASANA INC	265	$5K	<0.01%	-2,103		Timeline
BOHBANK OF HI CORP	100	$5K	<0.01%	new		Timeline
BVSBIOVENTUS INC	4,800	$5K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	1,353	$5K	<0.01%	-3,408		Timeline
FOOT LOCKER INCFOOT LOCKER INC	146	$5K	<0.01%	-25,695
MQMARQETA INC	1,122	$5K	<0.01%	-7,439		Timeline
PLABPHOTRONICS INC	308	$5K	<0.01%	+208		Timeline
OVIDOVID THERAPEUTICS INC	2,100	$5K	<0.01%	0		Timeline
BORRBORR DRILLING LTD	672	$5K	<0.01%	+608		Timeline
ARHSARHAUS INC	627	$5K	<0.01%	-497		Timeline
RLXRLX TECHNOLOGY INC	1,824	$5K	<0.01%	-29,120		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	280	$5K	<0.01%	-1,804
ABOSACUMEN PHARMACEUTICALS INC	1,420	$5K	<0.01%	-1,679		Timeline
GYLDARROW ETF TR	400	$5K	<0.01%	-100		Timeline
PROSHARESPROSHARES	1,190	$5K	<0.01%	-13,320
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	500	$5K	<0.01%	-600
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	5,052	$5K	<0.01%	-400
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$5K	<0.01%	0
VACASA INCVACASA INC	6,205	$5K	<0.01%	+287
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$5K	<0.01%	0
LANNET INCLANNET INC	3,000	$5K	<0.01%	new
LIZHI INCLIZHI INC	6,800	$5K	<0.01%	0
PROSHARES TRPROSHARES TR	242	$5K	<0.01%	-4,658
DGROISHARES TR	100	$4K	<0.01%	new		Timeline
IEMGISHARES INC	100	$4K	<0.01%	-4,350		Timeline
SPYMSPDR SERIES TRUST	100	$4K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	100	$4K	<0.01%	new		Timeline
BWABORGWARNER INC	100	$4K	<0.01%	-580		Timeline
HQYHEALTHEQUITY INC	77	$4K	<0.01%	new		Timeline
ADTADT INC DEL	672	$4K	<0.01%	-3,941		Timeline
YETIYETI HLDGS INC	110	$4K	<0.01%	-1,031		Timeline
ELANELANCO ANIMAL HEALTH INC	436	$4K	<0.01%	-17,818		Timeline
AQNALGONQUIN POWER & UTILITIES	535	$4K	<0.01%	-1,400		Timeline
ARBEARBE ROBOTICS LTD	1,400	$4K	<0.01%	new		Timeline
FUBOFUBOTV INC	3,539	$4K	<0.01%	+2,539		Timeline
HRTXHERON THERAPEUTICS INC	2,900	$4K	<0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	300	$4K	<0.01%	-220		Timeline
MAPSWM TECHNOLOGY INC	5,366	$4K	<0.01%	-2,930		Timeline
ACHRARCHER AVIATION INC	1,525	$4K	<0.01%	+555		Timeline
CALCALERES INC	219	$4K	<0.01%	-1,127		Timeline
QLDPROSHARES TR	100	$4K	<0.01%	-24,400		Timeline
VSATVIASAT INC	146	$4K	<0.01%	-55		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,524	$4K	<0.01%	-26,480		Timeline
MIRMIRION TECHNOLOGIES INC	551	$4K	<0.01%	-1,584		Timeline
TRUPTRUPANION INC	101	$4K	<0.01%	-753		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	111	$4K	<0.01%	+28
CUREVAC NVCUREVAC NV	700	$4K	<0.01%	-200
MBIMBIA INC	520	$4K	<0.01%	-6,991		Timeline
HPKHIGHPEAK ENERGY INC	200	$4K	<0.01%	-400		Timeline
PEJINVESCO EXCHANGE TRADED FD T	100	$4K	<0.01%	0		Timeline
INDSPACER FDS TR	100	$4K	<0.01%	new		Timeline
MNOVMEDICINOVA INC	2,000	$4K	<0.01%	0		Timeline
UNLUNITED STS 12 MONTH NAT GAS	400	$4K	<0.01%	+200		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,200	$4K	<0.01%	0
EXPRESS INCEXPRESS INC	5,783	$4K	<0.01%	-7,413
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	5,313	$4K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$4K	<0.01%	0
TTCFQTATTOOED CHEF INC	3,000	$4K	<0.01%	-4,211		Timeline
APPHARVEST INCAPPHARVEST INC	7,100	$4K	<0.01%	-1,349
CLENE INCCLENE INC	3,900	$4K	<0.01%	-300
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	3,987	$4K	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$4K	<0.01%	0
ISHARES TRISHARES TR	315	$4K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	13,000	$4K	<0.01%	0
EWJISHARES INC	53	$3K	<0.01%	-11,094		Timeline
SPSMSPDR SERIES TRUST	100	$3K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	118	$3K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	188	$3K	<0.01%	-48		Timeline
DOWDOW HLDGS INC	58	$3K	<0.01%	-2,316		Timeline
MFAMFA FINL INC	373	$3K	<0.01%	new		Timeline
HCMHUTCHMED CHINA LTD	300	$3K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	383	$3K	<0.01%	-2,302		Timeline
CLARCLARUS CORP NEW	418	$3K	<0.01%	-2,009		Timeline
LRMRLARIMAR THERAPEUTICS INC	800	$3K	<0.01%	-200		Timeline
CAKECHEESECAKE FACTORY INC	109	$3K	<0.01%	-232		Timeline
CRSRCORSAIR GAMING INC	201	$3K	<0.01%	-6,369		Timeline
DCHDAUCH CORP	413	$3K	<0.01%	+113		Timeline
KODKODIAK SCIENCES INC	600	$3K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	297	$3K	<0.01%	+16		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	146	$3K	<0.01%	-12,423		Timeline
ARLOARLO TECHNOLOGIES INC	510	$3K	<0.01%	new		Timeline
RAILFREIGHTCAR AMER INC	1,000	$3K	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	80	$3K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	778	$3K	<0.01%	-6,554		Timeline
EWQISHARES INC	100	$3K	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	1,155	$3K	<0.01%	new		Timeline
ERYDIREXION SHARES ETF TRUST	100	$3K	<0.01%	new		Timeline
ULEPROSHARES TR II	300	$3K	<0.01%	-9,808		Timeline
TROOTROOPS INC	941	$3K	<0.01%	-68		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,551	$3K	<0.01%	-422
EBIX INCEBIX INC	254	$3K	<0.01%	-7,564
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	3,301	$3K	<0.01%	+2,704
MESA AIR GROUP INCMESA AIR GROUP INC	1,461	$3K	<0.01%	+1,361
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,064	$3K	<0.01%	-4,109
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	30	$3K	<0.01%	-6,290
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	1,200	$3K	<0.01%	new
GAN LTDGAN LTD	3,010	$3K	<0.01%	-3,001
BARCLAYS BK PLCBARCLAYS BK PLC	100	$3K	<0.01%	-931
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$3K	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$3K	<0.01%	0
PROSHARES TRPROSHARES TR	300	$3K	<0.01%	+100
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,317	$3K	<0.01%	+27
VANECK ETF TRUSTVANECK ETF TRUST	130	$3K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	167	$3K	<0.01%	+34
CRBPCORBUS PHARMACEUTICALS HLDGS	353	$2K	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	418	$2K	<0.01%	+122		Timeline
CRGYCRESCENT ENERGY COMPANY	200	$2K	<0.01%	+100		Timeline
CSGPCOSTAR GROUP INC	38	$2K	<0.01%	-911		Timeline
CXCEMEX SAB DE CV	454	$2K	<0.01%	-1,168		Timeline
KIMKIMCO REALTY CORP	153	$2K	<0.01%	new		Timeline
BNBROOKFIELD CORP	69	$2K	<0.01%	-3,514		Timeline
EGOELDORADO GOLD CORP NEW	284	$2K	<0.01%	-8,803		Timeline
IBNICICI BK LTD	104	$2K	<0.01%	-29,011		Timeline
ACMRACM RESH INC	240	$2K	<0.01%	-27		Timeline
ATIATI INC	62	$2K	<0.01%	-1,226		Timeline
FTVFORTIVE CORP	38	$2K	<0.01%	-1,385		Timeline
SOUNSOUNDHOUND AI INC	800	$2K	<0.01%	+238		Timeline
ESPRESPERION THERAPEUTICS INC NE	1,500	$2K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	200	$2K	<0.01%	-1,196		Timeline
RYLDGLOBAL X FDS	117	$2K	<0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	149	$2K	<0.01%	new		Timeline
EVEREVERQUOTE INC	154	$2K	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	4,182	$2K	<0.01%	-1,144		Timeline
HUNHUNTSMAN CORP	90	$2K	<0.01%	-2,159		Timeline
CANOO INCCANOO INC	4,200	$2K	<0.01%	-6,984
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	410	$2K	<0.01%	-22,783
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2K	<0.01%	new
VNETVNET GROUP INC	799	$2K	<0.01%	-8,630		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,272	$2K	<0.01%	-931		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	193	$2K	<0.01%	-10,926
KLXEKLX ENERGY SERVICES HOLDINGS	199	$2K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$2K	<0.01%	0
COGTCOGENT BIOSCIENCES INC	200	$2K	<0.01%	-1,000		Timeline
ATOMATOMERA INC	436	$2K	<0.01%	-866		Timeline
ADCTADC THERAPEUTICS SA	1,400	$2K	<0.01%	-200		Timeline
PUBMPUBMATIC INC	206	$2K	<0.01%	+73		Timeline
ARKXARK ETF TR	211	$2K	<0.01%	-2,586		Timeline
NNOXNANO X IMAGING LTD	400	$2K	<0.01%	-1,173		Timeline
RINGISHARES INC	112	$2K	<0.01%	-801		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	35	$2K	<0.01%	-2,525		Timeline
YALAYALLA GROUP LTD	570	$2K	<0.01%	-1,718		Timeline
COLOGLOBAL X FDS	135	$2K	<0.01%	-950		Timeline
NIUNIU TECHNOLOGIES	501	$2K	<0.01%	-1,541		Timeline
TBFPROSHARES TR	100	$2K	<0.01%	-30,545		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	244	$2K	<0.01%	-676
PILLDIREXION SHARES ETF TRUST	300	$2K	<0.01%	new		Timeline
SCOPROSHARES TR II	100	$2K	<0.01%	-1,836		Timeline
VIPERVIPER	100	$2K	<0.01%	new
VIZIO HOLDING CORPVIZIO HOLDING CORP	302	$2K	<0.01%	-680
HUT 8 MINING CORPHUT 8 MINING CORP	1,539	$2K	<0.01%	-220
MOATABLE INCMOATABLE INC	1,567	$2K	<0.01%	+816
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,707	$2K	<0.01%	+796
SDCCQSMILEDIRECTCLUB INC CL A	5,637	$2K	<0.01%	-9,725		Timeline
IMUXIMMUNIC INC	2,000	$2K	<0.01%	0		Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$2K	<0.01%	0
HLTHQCUE HEALTH INC COM (DE)	1,341	$2K	<0.01%	0		Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$2K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	1,005	$2K	<0.01%	-11,882
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,509	$2K	<0.01%	+1,071
PROSHARES TRPROSHARES TR	160	$2K	<0.01%	-2,873
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	8,100	$2K	<0.01%	-35,310
BOXED INCBOXED INC	10,968	$2K	<0.01%	-400
CURIS INCCURIS INC	4,400	$2K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$2K	<0.01%	0
SPIEQSPI ENERGY CO LTD SHS NEW	1,700	$2K	<0.01%	-311		Timeline
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$2K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$2K	<0.01%	0
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	20,805	$2K	<0.01%	-5,447
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	6,100	$2K	<0.01%	new
AURORA MOBILE LTDAURORA MOBILE LTD	4,040	$2K	<0.01%	0
AMZNAMAZON COM INC	13	$1K	<0.01%	-260		Timeline
OUNZVANECK MERK GOLD ETF	100	$1K	<0.01%	0		Timeline
SYYSYSCO CORP	25	$1K	<0.01%	-744		Timeline
IRENIREN LIMITED	400	$1K	<0.01%	new		Timeline
GERNGERON CORP	600	$1K	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	100	$1K	<0.01%	-350		Timeline
LWLAMB WESTON HLDGS INC	18	$1K	<0.01%	-716		Timeline
GENGEN DIGITAL INC	91	$1K	<0.01%	-478		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	131	$1K	<0.01%	-539		Timeline
EPREPR PPTYS	46	$1K	<0.01%	-532		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	109	$1K	<0.01%	-14,802		Timeline
AVPTAVEPOINT INC	266	$1K	<0.01%	0		Timeline
BOXBOX INC	53	$1K	<0.01%	-9,626		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	137	$1K	<0.01%	-480		Timeline
YUMYUM BRANDS INC	10	$1K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	900	$1K	<0.01%	-4,822		Timeline
CIFRCIPHER DIGITAL INC	500	$1K	<0.01%	0		Timeline
SLDPSOLID POWER INC	475	$1K	<0.01%	+213		Timeline
TRPTC ENERGY CORP	40	$1K	<0.01%	-979		Timeline
IBRXIMMUNITYBIO INC	650	$1K	<0.01%	-4,394		Timeline
UHALU HAUL HOLDING COMPANY	32	$1K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	24	$1K	<0.01%	-2,713		Timeline
ADNTADIENT PLC	40	$1K	<0.01%	-286		Timeline
EHTHEHEALTH INC	132	$1K	<0.01%	-300		Timeline
ECPGENCORE CAP GROUP INC	36	$1K	<0.01%	new		Timeline
CXWCORECIVIC INC	125	$1K	<0.01%	-11,939		Timeline
SAAPROSHARES TR	73	$1K	<0.01%	-827		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$1K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	84	$1K	<0.01%	-836		Timeline
HNSTHONEST CO INC	943	$1K	<0.01%	-4,774		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	0		Timeline
BZUNBAOZUN INC	314	$1K	<0.01%	new		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	661	$1K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	453	$1K	<0.01%	+448
ARRIVAL GROUPARRIVAL GROUP	10,334	$1K	<0.01%	+34
GASLOG PARTNERS LPGASLOG PARTNERS LP	126	$1K	<0.01%	-4,074
UNITI GROUP INCUNITI GROUP INC	309	$1K	<0.01%	-2,836
QURATE RETAIL INCQURATE RETAIL INC	1,364	$1K	<0.01%	-4,085
RYTMRHYTHM PHARMACEUTICALS INC	100	$1K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	133	$1K	<0.01%	+33		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	100	$1K	<0.01%	new		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	100	$1K	<0.01%	0		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	181	$1K	<0.01%	-16,346
YOLOADVISORSHARES TR	552	$1K	<0.01%	+200		Timeline
FIPFTAI INFRASTRUCTURE INC	500	$1K	<0.01%	-100		Timeline
ATKRATKORE INC	9	$1K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	1,308	$1K	<0.01%	-5,174		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	300	$1K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,000	$1K	<0.01%	-200		Timeline
EURLDIREXION SHARES ETF TRUST	48	$1K	<0.01%	-1,953		Timeline
SLISTANDARD LITHIUM CORP	482	$1K	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	388	$1K	<0.01%	-256		Timeline
GOVZISHARES TR	100	$1K	<0.01%	new		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	50	$1K	<0.01%	new		Timeline
SNDLSNDL INC	1,080	$1K	<0.01%	-21,391		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	389	$1K	<0.01%	+220		Timeline
SJBPROSHARES TR	100	$1K	<0.01%	-200		Timeline
FNGRFINGERMOTION INC	1,225	$1K	<0.01%	-2,804		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	10,000	$1K	<0.01%	0		Timeline
REKPROSHARES TR	74	$1K	<0.01%	new		Timeline
VROOM INCVROOM INC	2,175	$1K	<0.01%	+480
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	196	$1K	<0.01%	-1,307
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
XWELL INC COM NEWXWELL INC COM NEW	3,253	$1K	<0.01%	-19,505
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	1,440	$1K	<0.01%	-5,800
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	1,734	$1K	<0.01%	+860
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	210	$1K	<0.01%	-47
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2,400	$1K	<0.01%	+700
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	200	$1K	<0.01%	new
ONTRAK INCONTRAK INC	3,596	$1K	<0.01%	-436
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	100	$1K	<0.01%	new
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	1,000	$1K	<0.01%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	333	$1K	<0.01%	-1,949
EMEREN GROUP LTDEMEREN GROUP LTD	237	$1K	<0.01%	-3,359
SATELLOGIC INCSATELLOGIC INC	711	$1K	<0.01%	-5,003
AMYRIS INCAMYRIS INC	1,235	$1K	<0.01%	-9,807
AYRO INCAYRO INC	3,101	$1K	<0.01%	-1,296
SUNWORKS INCSUNWORKS INC	807	$1K	<0.01%	-5,045
LILIUM N VLILIUM N V	2,086	$1K	<0.01%	-482
NEXTCURE INCNEXTCURE INC	700	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	75	$1K	<0.01%	-950
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,910	$1K	<0.01%	new
VINCO VENTURES INCVINCO VENTURES INC	6,079	$1K	<0.01%	-18,356
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$1K	<0.01%	0
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	2,317	$1K	<0.01%	-101
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	2,493	$1K	<0.01%	+372
META MATERIALS INCMETA MATERIALS INC	4,000	$1K	<0.01%	-17,863
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	900	$1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	162	$1K	<0.01%	-1,877
INTRUSION INC COM NEWINTRUSION INC COM NEW	1,490	$1K	<0.01%	0
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	200	$1K	<0.01%	new
FAZE HOLDINGS INCFAZE HOLDINGS INC	3,075	$1K	<0.01%	-10,650
EVOGENE LTDEVOGENE LTD	2,600	$1K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	100	$1K	<0.01%	new
MDLZMONDELEZ INTL INC	3	$0	0%	-14,477	Value filed as zero, left out of ratios.	Timeline
ONDSONDAS INC	694	$0	0%	-897	Value filed as zero, left out of ratios.	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$0	0%	-2,355	Value filed as zero, left out of ratios.	Timeline
MOMOHELLO GROUP INC	18	$0	0%	-182	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	131	$0	0%	-314	Value filed as zero, left out of ratios.	Timeline
AFLAFLAC INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COURCOURSERA INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EAELECTRONIC ARTS INC	2	$0	0%	-4,400	Value filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	2	$0	0%	-419	Value filed as zero, left out of ratios.	Timeline
VTRVENTAS INC	8	$0	0%	-2,283	Value filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	10	$0	0%	-41	Value filed as zero, left out of ratios.	Timeline
RPDRAPID7 INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	205	$0	0%	-303	Value filed as zero, left out of ratios.	Timeline
DOLEDOLE PLC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IPIINTREPID POTASH INC	26	$0	0%	-1,183	Value filed as zero, left out of ratios.	Timeline
STEM INCSTEM INC	106	$0	0%	-2,446	Value filed as zero, left out of ratios.
SOYBTEUCRIUM COMMODITY TR	21	$0	0%	-69	Value filed as zero, left out of ratios.	Timeline
ILFISHARES TR	32	$0	0%	-16,668	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	17	$0	0%	-1,066	Value filed as zero, left out of ratios.	Timeline
BFLYBUTTERFLY NETWORK INC	173	$0	0%	-366	Value filed as zero, left out of ratios.	Timeline
OSGOCTAVE SPECIALTY GROUP INC	56	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GNWGENWORTH FINL INC	19	$0	0%	-10,402	Value filed as zero, left out of ratios.	Timeline
NXDRNEXTDOOR HOLDINGS INC	78	$0	0%	-135	Value filed as zero, left out of ratios.	Timeline
OSPNONESPAN INC	4	$0	0%	-1,524	Value filed as zero, left out of ratios.	Timeline
LZLEGALZOOM COM INC	91	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACVAACV AUCTIONS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	199	$0	0%	-12,577	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	39	$0	0%	-419	Value filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	40	$0	0%	-60	Value filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	93	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTLOPORTILLOS INC	34	$0	0%	-33	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	17	$0	0%	-333	Value filed as zero, left out of ratios.	Timeline
RXTRACKSPACE TECHNOLOGY INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	38	$0	0%	-2,070	Value filed as zero, left out of ratios.	Timeline
HYLNHYLIION HOLDINGS CORP	73	$0	0%	-897	Value filed as zero, left out of ratios.	Timeline
SGHCSUPER GROUP SGHC LIMITED	20	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	91	$0	0%	-303	Value filed as zero, left out of ratios.	Timeline
DAVEDAVE INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INVITAE CORPINVITAE CORP	338	$0	0%	-8,917	Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	83	$0	0%	-1,600	Value filed as zero, left out of ratios.
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	453	$0	0%	-515	Value filed as zero, left out of ratios.
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	123	$0	0%	new	Value filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	200	$0	0%	+100	Value filed as zero, left out of ratios.
HYZON MOTORS INCHYZON MOTORS INC	1,015	$0	0%	-798	Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	80	$0	0%	-947	Value filed as zero, left out of ratios.	Timeline
PLPLANET LABS PBC	40	$0	0%	-620	Value filed as zero, left out of ratios.	Timeline
ALECALECTOR INC	86	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGYVAALCO ENERGY INC	65	$0	0%	-5,102	Value filed as zero, left out of ratios.	Timeline
FOSLFOSSIL GROUP INC	8	$0	0%	-2,055	Value filed as zero, left out of ratios.	Timeline
GNKGENCO SHIPPING & TRADING LTD	14	$0	0%	-11,973	Value filed as zero, left out of ratios.	Timeline
SBSAFE BULKERS INC	78	$0	0%	-336	Value filed as zero, left out of ratios.	Timeline
CURICURIOSITYSTREAM INC	152	$0	0%	+33	Value filed as zero, left out of ratios.	Timeline
TOROTORO CORP	110	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11	$0	0%	-3,389	Value filed as zero, left out of ratios.	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3	$0	0%	new	Value filed as zero, left out of ratios.
SSYSSTRATASYS LTD	36	$0	0%	-788	Value filed as zero, left out of ratios.	Timeline
DDLDINGDONG CAYMAN LTD	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DUSLDIREXION SHARES ETF TRUST	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLGPLATINUM GROUP METALS LTD	460	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
ULBIULTRALIFE CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFTGQSHIFT TECHNOLOGIES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UDNINVESCO DB US DLR INDEX TR	16	$0	0%	-1,471	Value filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	16	$0	0%	-396	Value filed as zero, left out of ratios.	Timeline
SRTSSENSUS HEALTHCARE INC	101	$0	0%	-709	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	120	$0	0%	-98	Value filed as zero, left out of ratios.	Timeline
SWVLSWVL HOLDINGS CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	600	$0	0%	-3,023	Value filed as zero, left out of ratios.
BARKBARK INC	675	$0	0%	-1,379	Value filed as zero, left out of ratios.	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	137	$0	0%	-1,541	Value filed as zero, left out of ratios.
BITFBITFARMS LTD	712	$0	0%	-51,347	Value filed as zero, left out of ratios.	Timeline
Vivid Seats IncVivid Seats Inc	65	$0	0%	new	Value filed as zero, left out of ratios.
Atossa Therapeutics IncAtossa Therapeutics Inc	574	$0	0%	-19,659	Value filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	84	$0	0%	-58	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	118	$0	0%	-2,369	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	35	$0	0%	new	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	86	$0	0%	-1,922	Value filed as zero, left out of ratios.
UNIVAR INCUNIVAR INC	20	$0	0%	new	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	308	$0	0%	-51	Value filed as zero, left out of ratios.
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	333	$0	0%	-810	Value filed as zero, left out of ratios.	Timeline
EDGIO INCEDGIO INC	339	$0	0%	new	Value filed as zero, left out of ratios.
WIDEOPENWEST INCWIDEOPENWEST INC	49	$0	0%	-3,629	Value filed as zero, left out of ratios.
YELLQYELLOW CORP NEW COM	104	$0	0%	-1,174	Value filed as zero, left out of ratios.	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1	$0	0%	-400	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	86	$0	0%	0	Value filed as zero, left out of ratios.
FUVVARCIMOTO INC	128	$0	0%	+120	Value filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MARKREMARK HLDGS INC COM STK NEW (	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VBI VACCINES INCVBI VACCINES INC	1,200	$0	0%	-300	Value filed as zero, left out of ratios.
ASTRA SPACE INCASTRA SPACE INC	1,949	$0	0%	-1,355	Value filed as zero, left out of ratios.
SKILLZ INCSKILLZ INC	17	$0	0%	-6,850	Value filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	172	$0	0%	-569	Value filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	33	$0	0%	-3,614	Value filed as zero, left out of ratios.
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	12	$0	0%	-6,540	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1,000	$0	0%	-4	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	408	$0	0%	+105	Value filed as zero, left out of ratios.
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	269	$0	0%	0	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Draganfly IncDraganfly Inc	500	$0	0%	0	Value filed as zero, left out of ratios.
Ouster IncOuster Inc	109	$0	0%	-483	Value filed as zero, left out of ratios.
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	200	$0	0%	new	Value filed as zero, left out of ratios.
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	300	$0	0%	0	Value filed as zero, left out of ratios.
IDEANOMICS INCIDEANOMICS INC	285	$0	0%	-6,867	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,758	$0	0%	-85,641	Value filed as zero, left out of ratios.
CEINCAMBER ENERGY INC COM PAR $0.0	300	$0	0%	-386	Value filed as zero, left out of ratios.	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	24	$0	0%	new	Value filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	29	$0	0%	-131	Value filed as zero, left out of ratios.
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	310	$0	0%	new	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.
VELO3D INCVELO3D INC	139	$0	0%	-733	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	547	$0	0%	-3,129	Value filed as zero, left out of ratios.
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	47	$0	0%	-3,977	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 3,120. All 3,120

Security	Type	Amount	Value	Change
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,233,100	$7.83M	+748,800
NVDANVIDIA CORPORATION COM	call	50,800	$7.33M	-47,700
QQQINVESCO QQQ TR COM	call	366,700	$5.67M	-499,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	238,400	$5.14M	-144,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	227,500	$5.12M	+45,400
SMHVANECK ETF TRUST COM	call	155,100	$4.55M	+69,000
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	167,900	$4.45M	+10,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	798,200	$4.41M	+244,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	196,800	$4.28M	-619,100
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	58,200	$4.16M	+1,300
XYZBLOCK INC Stock	put	483,900	$4.08M	+99,100
FRCBFIRST REP BK SAN FRANCISCO CAL COM	put	569,600	$3.94M	new
FSLRFIRST SOLAR INC Stock	call	92,500	$3.76M	-24,800
BABOEING CO COM	call	77,600	$3.69M	-69,200
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG	put	995,100	$3.67M	+898,200
NFLXNETFLIX INC. COM	call	105,700	$3.65M	-12,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,007,800	$2.87M	+731,000
COINCOINBASE GLOBAL INC Stock	call	338,100	$2.77M	+209,600
COINCOINBASE GLOBAL INC Stock	put	211,400	$2.53M	+70,700
XOMEXXON MOBIL CORP COM	call	331,200	$2.52M	+80,900
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	put	946,800	$2.41M	+810,900
SNOWSNOWFLAKE INC Stock	put	175,000	$2.33M	+48,600
OXYOCCIDENTAL PETE CORP COM	call	269,600	$2.29M	-109,100
AIC3 AI INC CL A	call	365,200	$2.19M	+347,900
SLVISHARES SILVER TR COM	call	778,600	$2.08M	+271,500
PDDPDD HOLDINGS INC ADR	put	278,700	$2.06M	+115,600
EFAISHARES TR MSCI EAFE ETF	call	508,800	$1.92M	+252,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	438,000	$1.84M	-66,000
AMDADVANCED MICRO DEVICES INC COM	call	153,400	$1.79M	+99,800
ARKKARK ETF TR INNOVATION ETF	call	558,900	$1.75M	+229,300
TLTISHARES TR 20 YR TR BD ETF	call	748,900	$1.71M	-881,400
IWMISHARES TR SHS	put	483,300	$1.69M	-109,500
JPMJPMORGAN CHASE & CO COM	put	322,800	$1.58M	+135,800
BACBANK OF AMER CORP COM	put	783,000	$1.58M	+284,400
TSLATESLA INC COM	call	108,000	$1.55M	-155,900
LLYELI LILLY & CO COM	call	10,000	$1.54M	-1,100
TMUST-MOBILE US INC COM	call	43,900	$1.54M	+14,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,127,500	$1.54M	+687,100
BITOPROSHARES TR BITCOIN ETF	put	176,100	$1.5M	-477,100
NFLXNETFLIX INC. COM	put	176,500	$1.5M	-102,400
XLESELECT SECTOR SPDR TR SHS	put	732,900	$1.49M	-512,400
SNOWSNOWFLAKE INC Stock	call	160,400	$1.49M	-67,100
MPCMARATHON PETE CORP Stock	call	34,600	$1.43M	+15,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,179,100	$1.42M	+514,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	611,700	$1.37M	-674,500
PYPLPAYPAL HLDGS INC STOK	put	191,000	$1.37M	-33,000
ALBALBEMARLE CORP COM	put	38,100	$1.34M	-27,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	341,100	$1.34M	-90,100
XLKSELECT SECTOR SPDR TR SHS	call	175,900	$1.33M	-51,300
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	317,300	$1.3M	+282,800
IWMISHARES TR SHS	call	534,200	$1.28M	+34,500
XLFSELECT SECTOR SPDR TR SHS	put	1,633,600	$1.25M	+316,600
VVISA INC COM	call	56,300	$1.22M	-32,000
JDJD.COM INC ADR	put	198,600	$1.2M	+47,600
ARKKARK ETF TR INNOVATION ETF	put	638,000	$1.18M	+294,400
UBERUBER TECHNOLOGIES INC COM	put	326,000	$1.16M	+124,200
XYZBLOCK INC Stock	call	325,400	$1.16M	+46,700
VVISA INC COM	put	85,500	$1.14M	+40,700
RIGTRANSOCEAN LTD Stock	call	451,200	$1.13M	+9,100
ABNBAIRBNB INC COM	put	130,900	$1.13M	-32,800
BABOEING CO COM	put	77,100	$1.1M	-27,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	566,000	$1.09M	+88,600
WYNNWYNN RESORTS LTD COM	call	240,800	$1.06M	+194,600
XBISPDR SERIES TRUST S&P BIOTECH	call	95,000	$1.04M	-122,500
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	756,600	$1.04M	+147,900
ROKUROKU INC Stock	put	202,000	$1.01M	+76,100
MSFTMICROSOFT CORP COM	call	20,700	$1M	+6,600
XLESELECT SECTOR SPDR TR SHS	call	396,400	$1M	-368,100
FFORD MTR CO Stock	put	615,000	$999K	-993,700
ENPHENPHASE ENERGY INC Stock	put	27,600	$987K	-42,100
FSLRFIRST SOLAR INC Stock	put	98,400	$986K	-174,100
UPSTUPSTART HLDGS INC STOK	put	88,400	$962K	+25,100
GLDSPDR GOLD TR GOLD SHS	call	179,500	$943K	+48,400
CVXCHEVRON CORPORATION COM	put	121,700	$938K	-36,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	314,800	$933K	+285,700
JPMJPMORGAN CHASE & CO COM	call	225,200	$906K	+14,200
FRCBFIRST REP BK SAN FRANCISCO CAL COM	call	616,400	$898K	+616,300
CVNACARVANA CO Stock	call	513,600	$873K	+110,300
WFCWELLS FARGO & CO COM	put	352,200	$855K	+129,400
BYNDBEYOND MEAT INC COM	put	105,000	$844K	+29,200
MSTRSTRATEGY INC Stock	put	8,300	$841K	-9,400
GSGOLDMAN SACHS GROUP INC COM	put	91,600	$826K	-14,800
CCITIGROUP INC COM	put	395,600	$819K	+110,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	227,800	$808K	-229,100
CRMSALESFORCE INC COM	call	46,800	$807K	+5,500
NOWSERVICENOW INC COM	put	29,200	$801K	-3,600
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	150,000	$793K	-8,800
XLFSELECT SECTOR SPDR TR SHS	call	898,300	$787K	+375,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	219,800	$787K	-73,500
ABNBAIRBNB INC COM	call	98,200	$781K	-35,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	285,700	$763K	-78,500
METAMETA PLATFORMS INC COM	call	36,500	$762K	-94,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	260,100	$746K	+216,600
LUCID GROUP INCLUCID GROUP INC COM	put	197,400	$739K	+81,400
VOOVANGUARD INDEX FDS COM	call	58,200	$730K	-52,500
OXYOCCIDENTAL PETE CORP COM	put	309,400	$727K	-16,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	21,500	$724K	+6,000
OIHVANECK ETF TRUST OIL SERVICES ETF	call	81,100	$721K	+29,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	295,500	$716K	-137,700
SICPQSILVERGATE CAP CORP CL A (MD) CL A	put	156,700	$697K	+121,000

Sold out in Q1 2023

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

The largest 100 of 1,496. All 1,496

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	55,092	$11.2M	shares
DIASTATE STR SPDR DOW JONES IND	20,575	$6.82M	shares
ARKKARK ETF TR	156,872	$4.9M	shares
SLVISHARES SILVER TR	221,898	$4.89M	shares
SBUXSTARBUCKS CORP	45,447	$4.51M	shares
XLPSELECT SECTOR SPDR TR	57,518	$4.29M	shares
WYNNWYNN RESORTS LTD	49,770	$4.1M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	12,636	$3.9M	shares
PROSHARES TRPROSHARES TR	59,372	$3.21M	shares
AMGNAMGEN INC	11,733	$3.08M	shares
IGVISHARES TR	11,722	$3M	shares
SOXXISHARES TR	6,900	$2.4M	shares
SUSUNCOR ENERGY INC NEW	71,692	$2.27M	shares
LLYELI LILLY & CO	6,143	$2.25M	shares
TMUST-MOBILE US INC	15,260	$2.14M	shares
TQQQPROSHARES TR	121,137	$2.1M	shares
GILDGILEAD SCIENCES INC	20,570	$1.76M	shares
DGDOLLAR GEN CORP	7,077	$1.74M	shares
IWOISHARES TR	7,855	$1.69M	shares
CORCENCORA INC	9,785	$1.62M	shares
SOXLDIREXION SHARES ETF TRUST	160,281	$1.55M	shares
ORCLORACLE CORP	18,625	$1.52M	shares
HONHONEYWELL INTL INC	6,068	$1.3M	shares
YINNDIREXION SHARES ETF TRUST	26,723	$1.23M	shares
HESS CORPHESS CORP	45,800	$1.2M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,187	$1.19M	shares
CWBSPDR SERIES TRUST	18,023	$1.16M	shares
MUMICRON TECHNOLOGY INC	22,466	$1.12M	shares
BILIBILIBILI INC	45,774	$1.08M	shares
FUTUFUTU HLDGS LTD	25,797	$1.05M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	12,829	$1.01M	shares
PCGPG&E CORP	61,872	$1.01M	shares
TJXTJX COS INC NEW	11,693	$930K	shares
DLRDIGITAL RLTY TR INC	7,490	$751K	shares
DEDEERE & CO	1,622	$695K	shares
MSMORGAN STANLEY	8,120	$690K	shares
IBKRINTERACTIVE BROKERS GROUP IN	9,497	$687K	shares
USFDUS FOODS HLDG CORP	19,759	$672K	shares
ITOTISHARES TR	7,806	$661K	shares
INSPINSPIRE MED SYS INC	6,000	$562K	call
DHRDANAHER CORP DEL	2,092	$555K	shares
OHIOMEGA HEALTHCARE INVS INC	19,720	$551K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	161,800	$521K	call
ENBENBRIDGE INC	12,885	$503K	shares
DKSDICKS SPORTING GOODS INC	4,040	$485K	shares
CVSCVS HEALTH CORP	4,985	$464K	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	27,507	$459K	shares
BNTXBIONTECH SE	3,000	$450K	shares
MDTMEDTRONIC PLC	5,559	$432K	shares
NUENUCOR CORP	3,148	$414K	shares
RSXVANECK VECTORS RUSSIA ETF	71,696	$405K	shares
FHNFIRST HORIZON CORPORATION	16,442	$402K	shares
KKRKKR & CO INC	8,407	$390K	shares
MBBISHARES TR	4,000	$371K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,103	$371K	shares
ODPTHE ODP CORP	7,582	$345K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,434	$337K	shares
SYKSTRYKER CORPORATION	1,364	$333K	shares
Barclays Bank PLCBarclays Bank PLC	23,575	$332K	shares
JETSETF SER SOLUTIONS	19,341	$330K	shares
CHTRCHARTER COMMUNICATIONS INC	968	$328K	shares
ARKGARK ETF TR	11,428	$322K	shares
BMOBANK OF MONTREAL	3,504	$317K	shares
WUWESTERN UN CO	22,348	$307K	shares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	14,238	$307K	shares
VDCVANGUARD WORLD FD	1,575	$301K	shares
VEAVANGUARD TAX-MANAGED FDS	7,114	$298K	shares
NSCNORFOLK SOUTHN CORP	1,182	$291K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	24,894	$286K	shares
NVSNOVARTIS AG	17,800	$282K	call
TRMDTORM PLC	8,903	$259K	shares
LILI AUTO INC	12,325	$251K	shares
HPQHP INC	9,263	$248K	shares
CPRICAPRI HOLDINGS LIMITED	3,971	$227K	shares
TMVDIREXION SHARES ETF TRUST	1,645	$224K	shares
DFENDIREXION SHARES ETF TRUST	11,064	$220K	shares
DELLDELL TECHNOLOGIES INC	5,241	$210K	shares
FLEXFLEX LTD	9,817	$210K	shares
DGXQUEST DIAGNOSTICS INC	1,298	$203K	shares
ILMNILLUMINA INC	998	$201K	shares
SMSM ENERGY COMPANY	5,705	$198K	shares
RSXVANECK VECTORS RUSSIA ETF	37,300	$196K	put
EDUNEW ORIENTAL ED & TECHNOLOGY	5,564	$193K	shares
WGOWINNEBAGO INDS INC	3,681	$193K	shares
BURLBURLINGTON STORES INC	12,700	$192K	call
IAA INCIAA INC	4,659	$186K	shares
GLNGGOLAR LNG LTD	8,108	$184K	shares
GTLSCHART INDS INC	1,596	$183K	shares
SCCOSOUTHERN COPPER CORP	3,019	$182K	shares
VFHVANGUARD WORLD FD	2,158	$178K	shares
NUNU HLDGS LTD	43,492	$177K	shares
GOGOGOGO INC	11,679	$172K	shares
Barclays Bank PLCBarclays Bank PLC	154,400	$171K	put
MR COOPER GROUP INCMR COOPER GROUP INC	4,249	$170K	shares
XPELXPEL INC	2,821	$169K	shares
SGMLSIGMA LITHIUM CORPORATION	5,970	$168K	shares
IWBISHARES TR	802	$168K	shares
MATXMATSON INC	2,662	$166K	shares
PROSHARES TR IIPROSHARES TR II	14,600	$166K	shares
PAYXPAYCHEX INC	1,411	$163K	shares

How Q1 2023 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 0001534270-23-000003	base		2023-05-01	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC