Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001534270-23-000004

Period: 2023-06-30
Reported value: $720M
Holdings: 4,466
Top 10 weight: 15.9%
New: 666
Sold out: 879

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LULUadded	+11,064	$4.19M
XLYadded	+24,351	$4.13M
BRK-Bnew	+11,358	$3.87M
ALBadded	+16,178	$3.61M
SMHnew	+20,524	$3.12M

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
XLEexited	-361,886	-$30M
OIHexited	-65,349	-$18.1M
QQQreduced	-34,539	-$12M
SPYreduced	-23,764	-$10.5M
XLFreduced	-297,197	-$10M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001534270-23-000004, largest first. % of portfolio is the value over $423,389,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	3,700	$9K	<0.01%	+1,000
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	4,699	$9K	<0.01%	+1,799
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,109	$9K	<0.01%	-26
SHYISHARES TR	100	$8K	<0.01%	0		Timeline
MCDMCDONALDS CORP	28	$8K	<0.01%	-1,731		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	700	$8K	<0.01%	0		Timeline
HAPNHAPPEN INC	884	$8K	<0.01%	-511		Timeline
ANAUTONATION INC	50	$8K	<0.01%	-354		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	250	$8K	<0.01%	new		Timeline
PPLPPL CORP	306	$8K	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	100	$8K	<0.01%	new		Timeline
ALTALTIMMUNE INC	2,400	$8K	<0.01%	-7,200		Timeline
EXKENDEAVOUR SILVER CORP	2,861	$8K	<0.01%	new		Timeline
CALFPACER FDS TR	200	$8K	<0.01%	new		Timeline
UYGPROSHARES TR	180	$8K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	447	$8K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	100	$8K	<0.01%	new		Timeline
IPIINTREPID POTASH INC	394	$8K	<0.01%	+368		Timeline
REMXVANECK ETF TRUST	100	$8K	<0.01%	new		Timeline
NVAXNOVAVAX INC	1,100	$8K	<0.01%	-200		Timeline
CHRSCOHERUS ONCOLOGY INC	2,000	$8K	<0.01%	new		Timeline
SKTTANGER INC	394	$8K	<0.01%	-305		Timeline
HANESBRANDS INCHANESBRANDS INC	1,952	$8K	<0.01%	-25,343
INDIINDIE SEMICONDUCTOR INC	872	$8K	<0.01%	-724		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	22,020	$8K	<0.01%	-6,678
CAPRCAPRICOR THERAPEUTICS INC	1,700	$8K	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	2,400	$8K	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,541	$8K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	4,883	$8K	<0.01%	+3,059		Timeline
QYLGGLOBAL X FDS	300	$8K	<0.01%	-200		Timeline
VIXMPROSHARES TR II	431	$8K	<0.01%	-339		Timeline
CHICOS FAS INCCHICOS FAS INC	1,554	$8K	<0.01%	0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	3,100	$8K	<0.01%	0
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	600	$8K	<0.01%	0
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	270	$8K	<0.01%	-930
CHIMERIX INC COMCHIMERIX INC COM	7,400	$8K	<0.01%	0
Allbirds IncAllbirds Inc	7,015	$8K	<0.01%	-17
BARCLAYS BANK PLCBARCLAYS BANK PLC	325	$8K	<0.01%	-6,336
VCITVANGUARD SCOTTSDALE FDS	100	$7K	<0.01%	new		Timeline
GEVOGEVO INC	5,063	$7K	<0.01%	-2,916		Timeline
VETVERMILION ENERGY INC	637	$7K	<0.01%	-184		Timeline
CVNACARVANA CO	300	$7K	<0.01%	-4,342		Timeline
WENWENDYS CO	341	$7K	<0.01%	-200		Timeline
MATXMATSON INC	100	$7K	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	1,592	$7K	<0.01%	-292		Timeline
PNCPNC FINL SVCS GROUP INC	63	$7K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	255	$7K	<0.01%	new		Timeline
CARGCARGURUS INC	314	$7K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	50	$7K	<0.01%	-50		Timeline
AMLPALPS ETF TR	200	$7K	<0.01%	-600		Timeline
MOATVANECK ETF TRUST	100	$7K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	3,549	$7K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	400	$7K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	700	$7K	<0.01%	-259
UGAUNITED STS GASOLINE FD LP	112	$7K	<0.01%	-288		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	868	$7K	<0.01%	+200
PRQRPROQR THRAPEUTICS N V	4,600	$7K	<0.01%	0		Timeline
TTTPROSHARES TR	109	$7K	<0.01%	new		Timeline
CHAUDIREXION SHARES ETF TRUST	400	$7K	<0.01%	new		Timeline
TARKINVESTMENT MANAGERS SER TR I	100	$7K	<0.01%	new		Timeline
MZZPROSHARES TR	500	$7K	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	1,800	$7K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	5,208	$7K	<0.01%	-1,809
AKTSQAkoustis Technologies Inc	2,500	$7K	<0.01%	0		Timeline
PFFISHARES TR	200	$6K	<0.01%	-1,075		Timeline
OEFISHARES TR	32	$6K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	68	$6K	<0.01%	-5		Timeline
FNDFLOOR & DECOR HLDGS INC	66	$6K	<0.01%	new		Timeline
DDSDILLARDS INC	19	$6K	<0.01%	new		Timeline
RRCRANGE RES CORP	207	$6K	<0.01%	-3,998		Timeline
EATBRINKER INTL INC	191	$6K	<0.01%	-646		Timeline
SNPSSYNOPSYS INC	16	$6K	<0.01%	0		Timeline
MGNIMAGNITE INC	492	$6K	<0.01%	-5,271		Timeline
BMOBANK OF MONTREAL	73	$6K	<0.01%	new		Timeline
EUFNISHARES TR	352	$6K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,360	$6K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	1,300	$6K	<0.01%	-53		Timeline
PGENPRECIGEN INC	6,000	$6K	<0.01%	0		Timeline
CANOO INCCANOO INC	13,583	$6K	<0.01%	+9,383
CUREVAC N VCUREVAC N V	600	$6K	<0.01%	-100
TILRAY INCTILRAY INC	3,947	$6K	<0.01%	0
OVIDOVID THERAPEUTICS INC	2,100	$6K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	3,038	$6K	<0.01%	-100		Timeline
GPROGOPRO INC	1,517	$6K	<0.01%	-2,684		Timeline
UFOPROCURE ETF TRUST II	329	$6K	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	1,421	$6K	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,420	$6K	<0.01%	0		Timeline
BYSIBEYONDSPRING INC	5,897	$6K	<0.01%	0		Timeline
MYYPROSHARES TR	263	$6K	<0.01%	new		Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	4,801	$6K	<0.01%	+1,500
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	8,526	$6K	<0.01%	-27,743
ARQIT QUANTUM ORDARQIT QUANTUM ORD	5,257	$6K	<0.01%	+724
TTCFQTATTOOED CHEF INC	12,346	$6K	<0.01%	+9,346		Timeline
LIZHI INCLIZHI INC	6,800	$6K	<0.01%	0
2x Long VIX Futures ETF2x Long VIX Futures ETF	1,558	$6K	<0.01%	-588
IHIISHARES TR	100	$5K	<0.01%	-2,160		Timeline
LINLINDE PLC	15	$5K	<0.01%	-32		Timeline
EMREMERSON ELEC CO	62	$5K	<0.01%	-5,416		Timeline
VSXYVICTORIAS SECRET AND CO	325	$5K	<0.01%	-2,976		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	500	$5K	<0.01%	new		Timeline
PVHPVH CORPORATION	70	$5K	<0.01%	-110		Timeline
ALGNALIGN TECHNOLOGY INC	15	$5K	<0.01%	-3,842		Timeline
SMRNUSCALE PWR CORP	836	$5K	<0.01%	+453		Timeline
TXRHTEXAS ROADHOUSE INC	50	$5K	<0.01%	new		Timeline
IDVISHARES TR	200	$5K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	500	$5K	<0.01%	-200		Timeline
FNDXSCHWAB STRATEGIC TR	100	$5K	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	2,072	$5K	<0.01%	+800		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,200	$5K	<0.01%	-11,312
MQMARQETA INC	1,122	$5K	<0.01%	0		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$5K	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,135	$5K	<0.01%	new
IMUXIMMUNIC INC	2,000	$5K	<0.01%	0		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$5K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	500	$5K	<0.01%	-466
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,800	$5K	<0.01%	-136
ETF MANAGERS TRETF MANAGERS TR	600	$5K	<0.01%	-730
VMBSVANGUARD SCOTTSDALE FDS	100	$4K	<0.01%	0		Timeline
GERNGERON CORP	1,331	$4K	<0.01%	+731		Timeline
INVHINVITATION HOMES INC	118	$4K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	196	$4K	<0.01%	-827		Timeline
SGMLSIGMA LITHIUM CORPORATION	100	$4K	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	451	$4K	<0.01%	-90		Timeline
MFAMFA FINL INC	379	$4K	<0.01%	+6		Timeline
AGNCAGNC INVT CORP	406	$4K	<0.01%	-51,290		Timeline
JBLUJETBLUE AIRWAYS CORP	470	$4K	<0.01%	-3,718		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	100	$4K	<0.01%	-82		Timeline
FUBOFUBOTV INC	1,952	$4K	<0.01%	-1,587		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	300	$4K	<0.01%	0		Timeline
IMNMIMMUNOME INC	600	$4K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	5,366	$4K	<0.01%	0		Timeline
ARKFARK ETF TR	200	$4K	<0.01%	-1,658		Timeline
COTYCOTY INC	393	$4K	<0.01%	-10,541		Timeline
EWLISHARES INC	100	$4K	<0.01%	new		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	200	$4K	<0.01%	-8,984
WRBYWARBY PARKER INC	397	$4K	<0.01%	+100		Timeline
ATOMATOMERA INC	526	$4K	<0.01%	+90		Timeline
URGNUROGEN PHARMA LTD	400	$4K	<0.01%	new		Timeline
REIRING ENERGY INC	2,569	$4K	<0.01%	new		Timeline
HPKHIGHPEAK ENERGY INC	400	$4K	<0.01%	+200		Timeline
COLOGLOBAL X FDS	235	$4K	<0.01%	+100		Timeline
MNOVMEDICINOVA INC	2,000	$4K	<0.01%	0		Timeline
BWENBROADWIND INC	1,083	$4K	<0.01%	-1,417		Timeline
GYLDARROW ETF TR	400	$4K	<0.01%	0		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	105	$4K	<0.01%	new
HUT 8 MINING CORPHUT 8 MINING CORP	1,500	$4K	<0.01%	-39
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,107	$4K	<0.01%	+400
ESS TECH INCESS TECH INC	2,772	$4K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	800	$4K	<0.01%	new
GAN LTDGAN LTD	3,010	$4K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,014	$4K	<0.01%	+1,505
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	4,144	$4K	<0.01%	-511
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$4K	<0.01%	0
VACASA INCVACASA INC	6,105	$4K	<0.01%	-100
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	38,636	$4K	<0.01%	new
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	3,987	$4K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,200	$4K	<0.01%	-117
ISHARES TRISHARES TR	315	$4K	<0.01%	0
NFENEW FORTRESS ENERGY INC	147	$3K	<0.01%	-761		Timeline
OSCROSCAR HEALTH INC	418	$3K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	50	$3K	<0.01%	+46		Timeline
NOGNORTHERN OIL & GAS INC	100	$3K	<0.01%	new		Timeline
ADTADT INC DEL	589	$3K	<0.01%	-83		Timeline
IBNICICI BK LTD	146	$3K	<0.01%	+42		Timeline
PRUPRUDENTIAL FINL INC	36	$3K	<0.01%	-20,116		Timeline
HCMHUTCHMED CHINA LTD	300	$3K	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	1,300	$3K	<0.01%	-100		Timeline
HRTXHERON THERAPEUTICS INC	2,900	$3K	<0.01%	0		Timeline
ADNTADIENT PLC	97	$3K	<0.01%	+57		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	611	$3K	<0.01%	new		Timeline
CMRECOSTAMARE INC	399	$3K	<0.01%	-2,144		Timeline
PAGPPLAINS GP HLDGS L P	255	$3K	<0.01%	-9,508		Timeline
MIRMIRION TECHNOLOGIES INC	471	$3K	<0.01%	-80		Timeline
DERMTECH INCDERMTECH INC	1,429	$3K	<0.01%	-800
VISNVISTANCE NETWORKS INC	612	$3K	<0.01%	-5,124		Timeline
USDUWISDOMTREE TR	143	$3K	<0.01%	-480		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	56	$3K	<0.01%	-1,744
LUCKLUCKY STRIKE ENTERTAINMENT C	300	$3K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	472	$3K	<0.01%	-200		Timeline
ADCTADC THERAPEUTICS SA	1,400	$3K	<0.01%	0		Timeline
PUBMPUBMATIC INC	206	$3K	<0.01%	0		Timeline
FINXGLOBAL X FDS	166	$3K	<0.01%	-3,396		Timeline
LPCNLIPOCINE INC NEW	765	$3K	<0.01%	new		Timeline
TROOTROOPS INC	941	$3K	<0.01%	0		Timeline
USLUNITED STS 12 MONTH OIL FD L	100	$3K	<0.01%	new		Timeline
TYODIREXION SHARES ETF TRUST	300	$3K	<0.01%	new		Timeline
BRZUDIREXION SHARES ETF TRUST	34	$3K	<0.01%	-624		Timeline
TPORDIREXION SHARES ETF TRUST	100	$3K	<0.01%	new		Timeline
Couchbase IncCouchbase Inc	194	$3K	<0.01%	new
ETFMGETFMG	1,274	$3K	<0.01%	-450
MESA AIR GROUP INCMESA AIR GROUP INC	1,261	$3K	<0.01%	-200
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	99	$3K	<0.01%	new
BBIGVINCO VENTURES, INC. COM NEW	2,740	$3K	<0.01%	new		Timeline
LILIUM N VLILIUM N V	1,718	$3K	<0.01%	-368
BIONANO GENOMICS INCBIONANO GENOMICS INC	5,856	$3K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	200	$3K	<0.01%	new
IRONNET INCIRONNET INC	18,590	$3K	<0.01%	-4,408
CURIS INCCURIS INC	4,400	$3K	<0.01%	0
CLENE INCCLENE INC	3,900	$3K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	300	$3K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	2,300	$3K	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$3K	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	130	$3K	<0.01%	0
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	6,100	$3K	<0.01%	0
ARTYISHARES TR	80	$2K	<0.01%	new		Timeline
CLXCLOROX CO DEL	15	$2K	<0.01%	-515		Timeline
ACIWACI WORLDWIDE INC	100	$2K	<0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	300	$2K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	33	$2K	<0.01%	-1,242		Timeline
MOMOHELLO GROUP INC	223	$2K	<0.01%	+205		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	106	$2K	<0.01%	-82		Timeline
IDYAIDEAYA BIOSCIENCES INC	100	$2K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	33	$2K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	48	$2K	<0.01%	-2,988		Timeline
CNXCNX RES CORP	128	$2K	<0.01%	-790		Timeline
CBOECBOE GLOBAL MKTS INC	19	$2K	<0.01%	-87		Timeline
PAYOPAYONEER GLOBAL INC	597	$2K	<0.01%	-1,337		Timeline
NATNORDIC AMERICAN TANKERS LIMI	673	$2K	<0.01%	new		Timeline
EWPISHARES INC	100	$2K	<0.01%	new		Timeline
TPCTUTOR PERINI CORP	345	$2K	<0.01%	-1,800		Timeline
BBHVANECK ETF TRUST	15	$2K	<0.01%	-350		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	753	$2K	<0.01%	-2,610		Timeline
LRMRLARIMAR THERAPEUTICS INC	800	$2K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	300	$2K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	910	$2K	<0.01%	-614		Timeline
HUNHUNTSMAN CORP	90	$2K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	113	$2K	<0.01%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	212	$2K	<0.01%	+19
DAXGLOBAL X FDS	100	$2K	<0.01%	-840		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	-3,200		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	100	$2K	<0.01%	-46		Timeline
TBCHTURTLE BEACH CORP	231	$2K	<0.01%	-4,186		Timeline
OPFIOPPFI INC	1,269	$2K	<0.01%	-3,211		Timeline
TMCTMC THE METALS COMPANY INC	1,248	$2K	<0.01%	-60		Timeline
ACHVACHIEVE LIFE SCIENCE INC	479	$2K	<0.01%	-621		Timeline
RAILFREIGHTCAR AMER INC	1,000	$2K	<0.01%	0		Timeline
KIESPDR SERIES TRUST	71	$2K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	778	$2K	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	1,013	$2K	<0.01%	-12,101		Timeline
UROYURANIUM RTY CORP	1,045	$2K	<0.01%	new		Timeline
WGMICOINSHARES ETF TR	200	$2K	<0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	989	$2K	<0.01%	+600		Timeline
PILLDIREXION SHARES ETF TRUST	300	$2K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	209	$2K	<0.01%	-1,846
Veru IncVeru Inc	1,800	$2K	<0.01%	-6,408
EXPRESS INCEXPRESS INC	3,683	$2K	<0.01%	-2,100
MOATABLE INCMOATABLE INC	1,667	$2K	<0.01%	+100
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2,400	$2K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	276	$2K	<0.01%	-4,818
SDCCQSMILEDIRECTCLUB INC CL A	4,837	$2K	<0.01%	-800		Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	1,500	$2K	<0.01%	+300
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	423	$2K	<0.01%	+90
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	865	$2K	<0.01%	new
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	500	$2K	<0.01%	0
AYRO INCAYRO INC	3,101	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	139	$2K	<0.01%	+64
PROSHARES TR IIPROSHARES TR II	100	$2K	<0.01%	new
APPHARVEST INCAPPHARVEST INC	7,100	$2K	<0.01%	0
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$2K	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$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%	0		Timeline
PROSHARES TRPROSHARES TR	200	$2K	<0.01%	new
EVOGENE LTDEVOGENE LTD	2,600	$2K	<0.01%	0
IRENIREN LIMITED	400	$1K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26	$1K	<0.01%	-2,674		Timeline
GENGEN DIGITAL INC	95	$1K	<0.01%	+4		Timeline
DVADAVITA INC	13	$1K	<0.01%	-400		Timeline
AMANTERO MIDSTREAM CORP	123	$1K	<0.01%	-2,724		Timeline
ENBENBRIDGE INC	32	$1K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	120	$1K	<0.01%	+11		Timeline
AVPTAVEPOINT INC	266	$1K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	64	$1K	<0.01%	-3,191		Timeline
YUMYUM BRANDS INC	10	$1K	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	1,400	$1K	<0.01%	+500		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	100	$1K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	500	$1K	<0.01%	0		Timeline
SLDPSOLID POWER INC	500	$1K	<0.01%	+25		Timeline
HIMSHIMS & HERS HEALTH INC	161	$1K	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	81	$1K	<0.01%	-20,470		Timeline
TRPTC ENERGY CORP	40	$1K	<0.01%	0		Timeline
GFFGRIFFON CORP	32	$1K	<0.01%	-2,416		Timeline
IBRXIMMUNITYBIO INC	650	$1K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	32	$1K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	822	$1K	<0.01%	+649		Timeline
PSFEPAYSAFE LIMITED	103	$1K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	424	$1K	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	36	$1K	<0.01%	-73		Timeline
EHTHEHEALTH INC	132	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	80	$1K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	0		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	661	$1K	<0.01%	0
PSECPROSPECT CAP CORP	215	$1K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	309	$1K	<0.01%	0
SILGLOBAL X FDS	49	$1K	<0.01%	new		Timeline
SPHBINVESCO EXCH TRADED FD TR II	20	$1K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	133	$1K	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$1K	<0.01%	0
ARDXARDELYX INC	309	$1K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	652	$1K	<0.01%	+100		Timeline
FIPFTAI INFRASTRUCTURE INC	500	$1K	<0.01%	0		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,000	$1K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	520	$1K	<0.01%	-4,130		Timeline
APTALPHA PRO TECH LTD	388	$1K	<0.01%	0		Timeline
TURISHARES INC	62	$1K	<0.01%	-541		Timeline
GOVZISHARES TR	100	$1K	<0.01%	0		Timeline
SNDLSNDL INC	1,120	$1K	<0.01%	+40		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	300	$1K	<0.01%	new		Timeline
ALLTALLOT LTD	400	$1K	<0.01%	new		Timeline
TBTPROSHARES TR	40	$1K	<0.01%	-2,848		Timeline
YALAYALLA GROUP LTD	408	$1K	<0.01%	-162		Timeline
EWQISHARES INC	50	$1K	<0.01%	-50		Timeline
PRPLPURPLE INNOVATION INC	392	$1K	<0.01%	new		Timeline
IMMPIMMUTEP LTD	600	$1K	<0.01%	new		Timeline
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	300	$1K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,351	$1K	<0.01%	-3,200
VROOM INCVROOM INC	1,203	$1K	<0.01%	-972
NRDESTARK NOVUS FINANCIAL INC. COM	920	$1K	<0.01%	new		Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	137	$1K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	285	$1K	<0.01%	-779
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$1K	<0.01%	0
ONTRAK INCONTRAK INC	3,646	$1K	<0.01%	+50
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,511	$1K	<0.01%	new		Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$1K	<0.01%	0
AMYRIS INCAMYRIS INC	1,535	$1K	<0.01%	+300
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	100	$1K	<0.01%	-2,300
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,179	$1K	<0.01%	-3,873
NEXTCURE INCNEXTCURE INC	700	$1K	<0.01%	0
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$1K	<0.01%	0
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	9,630	$1K	<0.01%	+1,530
JOANN INCJOANN INC	1,742	$1K	<0.01%	+1,600
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	900	$1K	<0.01%	0
BSQUARE CORPBSQUARE CORP	861	$1K	<0.01%	0
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%	0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	500	$1K	<0.01%	-4,000
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	3,220	$1K	<0.01%	0
AURORA MOBILE LTDAURORA MOBILE LTD	4,040	$1K	<0.01%	0
VTVANGUARD INTL EQUITY INDEX F	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	10	$0	0%	-106	Value filed as zero, left out of ratios.	Timeline
PAYXPAYCHEX INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	232	$0	0%	-1,277	Value filed as zero, left out of ratios.	Timeline
ONDSONDAS INC	60	$0	0%	-634	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	109	$0	0%	-22	Value filed as zero, left out of ratios.	Timeline
TALTAL ED GROUP	124	$0	0%	-10,260	Value filed as zero, left out of ratios.	Timeline
HASHASBRO INC	2	$0	0%	-120	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	94	$0	0%	-9,852	Value filed as zero, left out of ratios.	Timeline
INFYINFOSYS LTD	31	$0	0%	-1,321	Value filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	6	$0	0%	-5,411	Value filed as zero, left out of ratios.	Timeline
BTEBAYTEX ENERGY CORP	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KMXCARMAX INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RBARB GLOBAL INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QDELQUIDELORTHO CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	205	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPDENTERPRISE PRODS PARTNERS L	16	$0	0%	-3,650	Value filed as zero, left out of ratios.	Timeline
GEOGEO GROUP INC	46	$0	0%	-1,650	Value filed as zero, left out of ratios.	Timeline
DEMWISDOMTREE TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	100	$0	0%	-318	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GNWGENWORTH FINL INC	46	$0	0%	+27	Value filed as zero, left out of ratios.	Timeline
NXDRNEXTDOOR HOLDINGS INC	80	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	19	$0	0%	-180	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVEREVERQUOTE INC	54	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
DXDYNEX CAP INC	24	$0	0%	-600	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTLOPORTILLOS INC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	28	$0	0%	-10	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
VIRTVIRTU FINL INC	42	$0	0%	-42	Value filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	414	$0	0%	-529	Value filed as zero, left out of ratios.	Timeline
SGHCSUPER GROUP SGHC LIMITED	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DAVEDAVE INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BZUNBAOZUN INC	114	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
INVITAE CORPINVITAE CORP	100	$0	0%	-238	Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	83	$0	0%	0	Value filed as zero, left out of ratios.
WOOFPETCO HEALTH & WELLNESS CO I	28	$0	0%	-6,669	Value filed as zero, left out of ratios.	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	432	$0	0%	-21	Value filed as zero, left out of ratios.
VNETVNET GROUP INC	66	$0	0%	-733	Value filed as zero, left out of ratios.	Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	200	$0	0%	0	Value filed as zero, left out of ratios.
HYZON MOTORS INCHYZON MOTORS INC	90	$0	0%	-925	Value filed as zero, left out of ratios.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	260	$0	0%	-2,496	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	59	$0	0%	-1,305	Value filed as zero, left out of ratios.
UPWHEELS UP EXPERIENCE INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIDCOMPANHIA SIDERURGICA NACION	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARVLFARRIVAL COM NEW	206	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	8	$0	0%	-300	Value filed as zero, left out of ratios.	Timeline
OPADOFFERPAD SOLUTIONS INC	2	$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
SBSAFE BULKERS INC	76	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
VSTMVERASTEM INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CURICURIOSITYSTREAM INC	152	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GROVGROVE COLLABORATIVE HOLD INC	188	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EPIWISDOMTREE TR	1	$0	0%	-674	Value filed as zero, left out of ratios.	Timeline
TOROTORO CORP	110	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLISTANDARD LITHIUM CORP	75	$0	0%	-407	Value filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TOONKARTOON STUDIOS INC.	210	$0	0%	-945	Value filed as zero, left out of ratios.	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	130	$0	0%	-2,000	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	190	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPUUDIREXION SHARES ETF TRUST	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWVLSWVL HOLDINGS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	600	$0	0%	0	Value filed as zero, left out of ratios.
COEPWCOEPTIS THERAPEUTICS HLDGS I	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	44	$0	0%	-200	Value filed as zero, left out of ratios.
NRTNORTH EUROPEAN OIL RTY TR	10	$0	0%	-1,310	Value filed as zero, left out of ratios.	Timeline
BARKBARK INC	430	$0	0%	-245	Value filed as zero, left out of ratios.	Timeline
BITFBITFARMS LTD	267	$0	0%	-445	Value filed as zero, left out of ratios.	Timeline
Vivid Seats IncVivid Seats Inc	65	$0	0%	0	Value filed as zero, left out of ratios.
Atossa Therapeutics IncAtossa Therapeutics Inc	574	$0	0%	0	Value filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	84	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	29	$0	0%	-89	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	42	$0	0%	-44	Value filed as zero, left out of ratios.
JP MORGAN CHASE & COJP MORGAN CHASE & CO	41	$0	0%	new	Value filed as zero, left out of ratios.
UNIVAR INCUNIVAR INC	20	$0	0%	0	Value filed as zero, left out of ratios.
ZUORA INCZUORA INC	58	$0	0%	new	Value filed as zero, left out of ratios.
VIZIO HOLDING CORPVIZIO HOLDING CORP	102	$0	0%	-200	Value filed as zero, left out of ratios.
XWELL INC COM NEWXWELL INC COM NEW	3,200	$0	0%	-53	Value filed as zero, left out of ratios.
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	330	$0	0%	-1,110	Value filed as zero, left out of ratios.
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	2,234	$0	0%	+500	Value filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INC	159	$0	0%	-15,887	Value filed as zero, left out of ratios.
EDGIO INCEDGIO INC	339	$0	0%	0	Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	304	$0	0%	new	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.
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	1,247	$0	0%	new	Value filed as zero, left out of ratios.
FUVVARCIMOTO INC	128	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	5	$0	0%	0	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
ASTRA SPACE INCASTRA SPACE INC	1,846	$0	0%	-103	Value filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	51	$0	0%	+18	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	71	$0	0%	new	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Draganfly IncDraganfly Inc	500	$0	0%	0	Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	383	$0	0%	-424	Value filed as zero, left out of ratios.
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	200	$0	0%	0	Value filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING CO	504	$0	0%	-501	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.
AULT ALLIANCE INCAULT ALLIANCE INC	68	$0	0%	new	Value filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	29	$0	0%	0	Value filed as zero, left out of ratios.
BRIGHT GREEN CORPBRIGHT GREEN CORP	285	$0	0%	-1,625	Value filed as zero, left out of ratios.
WEWORK INCWEWORK INC	76	$0	0%	new	Value filed as zero, left out of ratios.
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	310	$0	0%	0	Value filed as zero, left out of ratios.
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$0	0%	0	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.
VIEW INCVIEW INC	1	$0	0%	-546	Value filed as zero, left out of ratios.
ATERIAN INCATERIAN INC	64	$0	0%	0	Value filed as zero, left out of ratios.
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	1,100	$0	0%	new	Value filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	343	$0	0%	-1	Value filed as zero, left out of ratios.
HELIOGEN INCHELIOGEN INC	320	$0	0%	0	Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	2,306	$0	0%	-187	Value filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP INC	857	$0	0%	-43	Value filed as zero, left out of ratios.
INFIQINFINITY PHARMACEUTICALS INC C	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OWLET INCOWLET INC	100	$0	0%	0	Value filed as zero, left out of ratios.
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
META MATERIALS INCMETA MATERIALS INC	4,500	$0	0%	+500	Value filed as zero, left out of ratios.
PAVMED INCPAVMED INC	1,918	$0	0%	0	Value filed as zero, left out of ratios.
NUBURU INCNUBURU INC	600	$0	0%	-2,335	Value filed as zero, left out of ratios.
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	81	$0	0%	0	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	249	$0	0%	new	Value filed as zero, left out of ratios.
TIOGTINGO GROUP INC COM	500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PROSHARES TR IIPROSHARES TR II	50	$0	0%	new	Value filed as zero, left out of ratios.
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	300	$0	0%	-6	Value filed as zero, left out of ratios.
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	107	$0	0%	new	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	60	$0	0%	0	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	20	$0	0%	new	Value filed as zero, left out of ratios.
BIRD GLOBAL INC-CLASS ABIRD GLOBAL INC-CLASS A	11	$0	0%	new	Value filed as zero, left out of ratios.
CYNGN INCCYNGN INC	6	$0	0%	new	Value filed as zero, left out of ratios.
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	12	$0	0%	0	Value filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	617	$0	0%	0	Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INC	16	$0	0%	0	Value filed as zero, left out of ratios.
LOTTERY COM INCLOTTERY COM INC	79	$0	0%	0	Value filed as zero, left out of ratios.
EBET INCEBET INC	47	$0	0%	0	Value filed as zero, left out of ratios.
ADITXT INCADITXT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
MOGO INCMOGO INC	114	$0	0%	new	Value filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	25	$0	0%	0	Value filed as zero, left out of ratios.
FAZE HOLDINGS INCFAZE HOLDINGS INC	1,123	$0	0%	-1,952	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	100	$0	0%	0	Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	49	$0	0%	0	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	816	$0	0%	-96	Value filed as zero, left out of ratios.
CASTOR MARITIME INCCASTOR MARITIME INC	1,200	$0	0%	+100	Value filed as zero, left out of ratios.
SONO GROUP N VSONO GROUP N V	1,064	$0	0%	0	Value filed as zero, left out of ratios.
FNCHQFINCH THERAPEUTICS GROUP INC C	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
MARIN SOFTWARE INCMARIN SOFTWARE INC	112	$0	0%	0	Value filed as zero, left out of ratios.
Benitec Biopharma, Inc.Benitec Biopharma, Inc.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INC	1,300	$0	0%	0	Value filed as zero, left out of ratios.
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	700	$0	0%	0	Value filed as zero, left out of ratios.
ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I	3	$0	0%	new	Value filed as zero, left out of ratios.
IBIO INC COMIBIO INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
POLISHED COM INCPOLISHED COM 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 2,962. All 2,962

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	242,900	$12M	-123,800
NVDANVIDIA CORPORATION COM	call	51,400	$10.8M	+600
TQQQPROSHARES TR ULTRAPRO QQQ	call	842,200	$9.08M	-390,900
NFLXNETFLIX INC. COM	call	60,700	$5.88M	-45,000
BABOEING CO COM	call	153,600	$4.07M	+76,000
AMDADVANCED MICRO DEVICES INC COM	call	101,600	$3.58M	-51,800
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	651,500	$3.52M	+423,700
CVNACARVANA CO Stock	call	456,400	$3.48M	-57,200
XLKSELECT SECTOR SPDR TR SHS	call	171,400	$3.45M	-4,500
IWMISHARES TR SHS	call	319,100	$3.45M	-215,100
LLYELI LILLY & CO COM	call	11,900	$2.8M	+1,900
SMHVANECK ETF TRUST COM	call	111,900	$2.79M	-43,200
COINCOINBASE GLOBAL INC Stock	call	300,000	$2.74M	-38,100
UPSTUPSTART HLDGS INC STOK	call	284,000	$2.73M	+66,900
CCLCARNIVAL CORP Stock	call	734,600	$2.47M	+594,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	82,600	$2.45M	-155,800
AIC3 AI INC CL A	call	410,700	$2.41M	+45,500
PROSHARES TR IIPROSHARES TR II FUND	put	864,900	$2.21M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	192,800	$2.12M	-245,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	put	363,700	$2.08M	new
COINCOINBASE GLOBAL INC Stock	put	295,800	$1.81M	+84,400
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	put	514,300	$1.78M	-432,500
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	45,400	$1.73M	+32,500
MSFTMICROSOFT CORP COM	call	20,900	$1.69M	+200
ORCLORACLE CORP COM	call	269,400	$1.69M	+181,700
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	113,100	$1.65M	-54,800
TMUST-MOBILE US INC COM	call	48,800	$1.64M	+4,900
JPMJPMORGAN CHASE & CO COM	call	156,700	$1.63M	-68,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	750,500	$1.58M	-377,000
UBERUBER TECHNOLOGIES INC COM	call	363,600	$1.57M	-58,800
XYZBLOCK INC Stock	put	139,700	$1.56M	-344,200
BITOPROSHARES TR BITCOIN ETF	put	186,200	$1.54M	+10,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	16,000	$1.51M	-5,800
ENPHENPHASE ENERGY INC Stock	put	43,400	$1.51M	+15,800
FSLRFIRST SOLAR INC Stock	call	46,200	$1.48M	-46,300
OXYOCCIDENTAL PETE CORP COM	call	147,800	$1.47M	-121,800
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	312,000	$1.47M	-5,300
AIC3 AI INC CL A	put	315,100	$1.46M	+87,400
FSLRFIRST SOLAR INC Stock	put	86,100	$1.4M	-12,300
BABOEING CO COM	put	68,200	$1.36M	-8,900
METAMETA PLATFORMS INC COM	call	23,700	$1.35M	-12,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	406,300	$1.34M	-391,900
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	put	104,200	$1.33M	-92,600
FFORD MTR CO Stock	call	675,100	$1.32M	-252,400
UPSTUPSTART HLDGS INC STOK	put	293,500	$1.29M	+205,100
VVISA INC COM	call	47,400	$1.28M	-8,900
RIGTRANSOCEAN LTD Stock	call	487,300	$1.27M	+36,100
SLVISHARES SILVER TR COM	call	588,400	$1.24M	-190,200
ADBEADOBE INC COM	call	28,500	$1.23M	+12,600
PANWPALO ALTO NETWORKS INC COM	call	40,500	$1.2M	+24,500
ABNBAIRBNB INC COM	put	133,200	$1.2M	+2,300
SNOWSNOWFLAKE INC Stock	call	87,400	$1.19M	-73,000
XPEVXPENG INC ADR	call	460,300	$1.16M	+307,400
EFAISHARES TR MSCI EAFE ETF	call	179,100	$1.16M	-329,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	912,300	$1.15M	+663,100
XOMEXXON MOBIL CORP COM	call	124,500	$1.15M	-206,700
SNOWSNOWFLAKE INC Stock	put	95,600	$1.13M	-79,400
XBISPDR SERIES TRUST S&P BIOTECH	call	162,200	$1.13M	+67,200
SESEA LTD SPONSORD ADS	put	68,300	$1.08M	-12,600
LULULULULEMON ATHLETICA INC COM	put	36,900	$1.07M	-5,300
ALBALBEMARLE CORP COM	put	35,700	$1.06M	-2,400
ENVXENOVIX CORPORATION Stock	call	364,600	$1.05M	+278,200
ABNBAIRBNB INC COM	call	73,200	$1.04M	-25,000
UBERUBER TECHNOLOGIES INC COM	put	368,600	$1.01M	+42,600
AVGOBROADCOM INC COM	call	17,200	$966K	+12,200
RCLROYAL CARIBBEAN GROUP Stock	call	55,100	$964K	+46,300
ARKKARK ETF TR INNOVATION ETF	call	268,300	$961K	-290,600
MPCMARATHON PETE CORP Stock	call	29,100	$953K	-5,500
SSOPROSHARES TR PSHS ULT S&P 500	call	60,100	$945K	+49,200
CVNACARVANA CO Stock	put	282,900	$939K	+57,400
SOFISOFI TECHNOLOGIES INC Stock	call	506,100	$930K	+326,200
TLTISHARES TR 20 YR TR BD ETF	call	453,600	$921K	-295,300
VVISA INC COM	put	66,700	$889K	-18,800
XLESELECT SECTOR SPDR TR SHS	call	262,000	$885K	-134,400
SHOPSHOPIFY INC CL A SUB VTG SHS	call	117,800	$884K	+25,200
FDXFEDEX CORP Stock	call	58,300	$874K	+19,300
MMTMSPDR SERIES TRUST ST STR 1500MOM	call	45,000	$846K	+25,000
PHMPULTE GROUP INC Stock	call	56,800	$845K	+49,300
PCGPG&E CORP Stock	call	202,200	$836K	+94,600
APOAPOLLO GLOBAL MGMT INC Stock	call	50,000	$787K	-25,500
SHOPSHOPIFY INC CL A SUB VTG SHS	put	191,300	$778K	+5,000
XLFSELECT SECTOR SPDR TR SHS	call	405,200	$773K	-493,100
SOXXISHARES TR COM	call	8,800	$772K	+2,900
PINSPINTEREST INC Stock	call	218,600	$762K	+102,900
PYPLPAYPAL HLDGS INC STOK	put	124,300	$761K	-66,700
AMDADVANCED MICRO DEVICES INC COM	put	108,800	$756K	-87,500
LUCID GROUP INCLUCID GROUP INC COM	put	670,200	$753K	+472,800
QLDPROSHARES TR PSHS ULTRA QQQ	call	35,600	$749K	+3,900
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	48,300	$738K	+8,700
GMEGAMESTOP CORP CL A	call	322,400	$731K	+89,700
PYPLPAYPAL HLDGS INC STOK	call	203,600	$724K	+163,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	69,900	$720K	-22,600
ROKUROKU INC Stock	put	104,400	$708K	-97,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	949,700	$688K	-229,400
XYZBLOCK INC Stock	call	103,000	$684K	-222,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	194,500	$675K	+8,000
QQQINVESCO QQQ TR COM	put	526,600	$664K	+255,800
CVXCHEVRON CORPORATION COM	call	54,200	$660K	-48,800
AMZNAMAZON COM INC COM	call	12,900	$654K	-13,100
PROSHARES TR IIPROSHARES TR II FUND	call	919,500	$653K	new

Sold out in Q2 2023

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

The largest 100 of 879. All 879

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	361,886	$30M	shares
OIHVANECK ETF TRUST	65,349	$18.1M	shares
VOOVANGUARD INDEX FDS	16,034	$6.03M	shares
FANGDIAMONDBACK ENERGY INC	29,545	$3.99M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	569,600	$3.94M	put
PROSHARES TR IIPROSHARES TR II	1,083,317	$3.91M	shares
PROSHARES TR IIPROSHARES TR II	995,100	$3.67M	put
UNHUNITEDHEALTH GROUP INC	7,307	$3.45M	shares
AXPAMERICAN EXPRESS CO	17,316	$2.86M	shares
BABOEING CO	8,907	$1.89M	shares
XLVSELECT SECTOR SPDR TR	13,237	$1.71M	shares
RACEFERRARI N V	5,475	$1.48M	shares
XLBSELECT SECTOR SPDR TR	13,843	$1.12M	shares
FEZSPDR INDEX SHS FDS	24,354	$1.09M	shares
UUPINVESCO DB US DLR INDEX TR	33,529	$934K	shares
NUGTDIREXION SHARES ETF TRUST	21,909	$918K	shares
IYRISHARES TR	10,578	$898K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	616,400	$898K	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	51,731	$888K	shares
NKENIKE INC	6,708	$822K	shares
ACNACCENTURE PLC IRELAND	2,743	$783K	shares
SNAPSNAP INC	62,890	$704K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	156,700	$697K	put
VIGVANGUARD SPECIALIZED FUNDS	4,371	$673K	shares
IRTCIRHYTHM HOLDINGS INC	4,723	$585K	shares
LQDISHARES TR	4,695	$514K	shares
ERXDIREXION SHARES ETF TRUST	8,221	$478K	shares
PSAPUBLIC STORAGE	1,542	$465K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	58,198	$448K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	91,200	$422K	put
WDAYWORKDAY INC	1,866	$385K	shares
DVNDEVON ENERGY CORP NEW	7,098	$359K	shares
BAXBAXTER INTL INC	8,814	$357K	shares
JCIJOHNSON CONTROLS INTERNATION	5,749	$346K	shares
XPEVXPENG INC	28,250	$313K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	540,400	$312K	put
YAMANA GOLD INCYAMANA GOLD INC	50,625	$296K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,265	$285K	shares
DVYISHARES TR	2,396	$280K	shares
STLASTELLANTIS N.V	14,948	$271K	shares
JBHTHUNT J B TRANS SVCS INC	1,497	$262K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,848	$261K	shares
ONONON HLDG AG	8,136	$252K	shares
CATCATERPILLAR INC	1,067	$244K	shares
SMGSCOTTS MIRACLE-GRO CO	3,378	$235K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,047	$233K	shares
KLACKLA CORP	576	$229K	shares
CHWYCHEWY INC	6,116	$228K	shares
CAHCARDINAL HEALTH INC	2,800	$211K	shares
JNKSPDR SERIES TRUST	2,263	$210K	shares
XLRESELECT SECTOR SPDR TR	5,600	$209K	shares
CCICROWN CASTLE INC	1,536	$205K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	14,500	$202K	shares
PROSHARES TR IIPROSHARES TR II	674,500	$199K	call
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	78,800	$198K	call
STXSEAGATE TECHNOLOGY HLDNGS PL	2,955	$195K	shares
FXYINVESCO CURRENCYSHARES	2,768	$194K	shares
QYLDGLOBAL X FDS	10,686	$183K	shares
FROFRONTLINE PLC	11,060	$183K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	19,503	$180K	shares
QCOMQUALCOMM INC	1,368	$174K	shares
NXPINXP SEMICONDUCTORS N V	921	$171K	shares
EOGEOG RES INC	1,460	$167K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	9,084	$161K	shares
TOSTTOAST INC	8,738	$155K	shares
VGTVANGUARD WORLD FD	400	$154K	shares
SKXSKECHERS U S A INC	3,154	$149K	shares
STWDSTARWOOD PPTY TR INC	8,270	$146K	shares
ANFABERCROMBIE & FITCH CO	5,041	$139K	shares
DTDYNATRACE INC	3,267	$138K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,908	$136K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,144	$134K	shares
AXSMAXSOME THERAPEUTICS INC.	2,156	$132K	shares
IYTISHARES TR	555	$126K	shares
OMFONEMAIN HLDGS INC	3,347	$124K	shares
RTXRTX CORPORATION	1,226	$120K	shares
ALNYALNYLAM PHARMACEUTICALS INC	600	$120K	shares
BKCHGLOBAL X FDS	5,400	$120K	shares
QSRRESTAURANT BRANDS INTL INC	1,772	$118K	shares
DBDEUTSCHE BK AG	11,511	$117K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,032	$117K	shares
XPXP INC	9,597	$113K	shares
ZGZILLOW GROUP INC	2,595	$113K	shares
PCVXVAXCYTE INC	3,000	$112K	shares
GFLGFL ENVIRONMENTAL INC	3,113	$107K	shares
LOVELOVESAC CO	3,667	$105K	shares
PROSHARESPROSHARES	24,000	$105K	put
SPGIS&P GLOBAL INC	300	$103K	shares
SEAGEN INCSEAGEN INC	500	$101K	shares
CHRWC H ROBINSON WORLDWIDE IN	965	$95K	shares
HTGCHERCULES CAPITAL INC	7,095	$91K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,574	$91K	shares
IMCRIMMUNOCORE HLDGS PLC	1,780	$88K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	2,200	$85K	shares
CMICUMMINS INC	347	$82K	shares
IRTCIRHYTHM HOLDINGS INC	6,500	$81K	put
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	8,662	$80K	shares
DBBINVESCO DB MULTI-SECTOR COMM	3,971	$80K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	89,506	$79K	shares
RIORIO TINTO PLC	1,090	$74K	shares

How Q2 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 0001534270-23-000004	base		2023-07-18	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC