Cutler Group LLC / CA

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.

Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001534270-23-000005

Period: 2023-09-30
Reported value: $975M
Holdings: 4,627
Top 10 weight: 16.94%
New: 918
Sold out: 757

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+153,869	$13.6M
XLUadded	+209,676	$12.4M
DIAadded	+28,308	$9.48M
EFAadded	+108,179	$7.46M
Cadded	+167,399	$6.88M

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
XLKexited	-37,552	-$6.53M
FDXreduced	-23,898	-$6.33M
JPMreduced	-33,052	-$4.79M
GLDexited	-25,626	-$4.57M
IWMreduced	-26,779	-$4.23M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001534270-23-000005, largest first. % of portfolio is the value over $625,935,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CWEBDIREXION SHARES ETF TRUST	371	$12K	<0.01%	new		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	400	$12K	<0.01%	new		Timeline
RWMPROSHARES TR	500	$12K	<0.01%	-167		Timeline
YCLPROSHARES TR II	500	$12K	<0.01%	-400		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	889	$12K	<0.01%	+589
VMRKVIVMARK RESIDENTIAL	197	$11K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	190	$11K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	5,121	$11K	<0.01%	+2,621		Timeline
KRYSKRYSTAL BIOTECH INC	100	$11K	<0.01%	0		Timeline
CARGCARGURUS INC	636	$11K	<0.01%	+322		Timeline
OPRAOPERA LTD	984	$11K	<0.01%	-1,346		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,600	$11K	<0.01%	+500		Timeline
BIZDVANECK ETF TRUST	700	$11K	<0.01%	-720		Timeline
GETYGETTY IMAGES HOLDINGS INC	1,800	$11K	<0.01%	-1,310		Timeline
QBTSD-WAVE QUANTUM INC	12,187	$11K	<0.01%	+7,628		Timeline
NLNLI HOLDINGS INC	2,340	$11K	<0.01%	0		Timeline
TSATTELESAT CORP	800	$11K	<0.01%	new		Timeline
HDGEADVISORSHARES TR	500	$11K	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	711	$10K	<0.01%	-582		Timeline
FROGJFROG LTD	417	$10K	<0.01%	-922		Timeline
DPZDOMINOS PIZZA INC	28	$10K	<0.01%	-726		Timeline
SPGSIMON PPTY GROUP INC NEW	100	$10K	<0.01%	new		Timeline
HPQHP INC	415	$10K	<0.01%	-2,050		Timeline
EUFNISHARES TR	552	$10K	<0.01%	+200		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,130	$10K	<0.01%	+2,377		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	722	$10K	<0.01%	new		Timeline
TRUPTRUPANION INC	362	$10K	<0.01%	-1,638		Timeline
MQMARQETA INC	1,804	$10K	<0.01%	+682		Timeline
CLOUGLOBAL X FDS	561	$10K	<0.01%	-9,007		Timeline
NMMNAVIOS MARITIME PARTNERS LP	436	$10K	<0.01%	-4,152		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	5,169	$10K	<0.01%	+4,649		Timeline
RFLRAFAEL HLDGS INC	5,500	$10K	<0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,500	$10K	<0.01%	+1,080		Timeline
TBFPROSHARES TR	400	$10K	<0.01%	new		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	256	$10K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	4,500	$9K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	400	$9K	<0.01%	+300		Timeline
DACDANAOS CORPORATION	149	$9K	<0.01%	-476		Timeline
IUSGISHARES TR	100	$9K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	200	$9K	<0.01%	-500		Timeline
EXKENDEAVOUR SILVER CORP	3,752	$9K	<0.01%	+891		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	200	$9K	<0.01%	+100		Timeline
BOHBANK OF HI CORP	200	$9K	<0.01%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	310	$9K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	2,878	$9K	<0.01%	-766		Timeline
FXFINVESCO CURRENCYSHARES SWISS	100	$9K	<0.01%	new		Timeline
ICFISHARES TR	199	$9K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	98	$9K	<0.01%	-3,198		Timeline
VERINT SYS INCVERINT SYS INC	409	$9K	<0.01%	new
TILRAY INCTILRAY INC	3,947	$9K	<0.01%	0
CNXTVANECK ETF TRUST	382	$9K	<0.01%	new		Timeline
BRCCBRC INC	2,750	$9K	<0.01%	-137		Timeline
IAIISHARES TR	100	$9K	<0.01%	new		Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	4,960	$9K	<0.01%	0		Timeline
BITXVOLATILITY SHS TR	931	$9K	<0.01%	new		Timeline
BTLNGLIMPSE GROUP INC	5,309	$9K	<0.01%	-14,293		Timeline
IMMUNOGEN INCIMMUNOGEN INC	600	$9K	<0.01%	+100
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	7,700	$9K	<0.01%	+4,000
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,819	$9K	<0.01%	+100
PROSHARES TRPROSHARES TR	495	$9K	<0.01%	-100
BEBLOOM ENERGY CORP	606	$8K	<0.01%	-7,561		Timeline
REETISHARES TR	400	$8K	<0.01%	new		Timeline
SHYISHARES TR	100	$8K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	497	$8K	<0.01%	-800		Timeline
VTSVITESSE ENERGY INC	374	$8K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	44	$8K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	1,446	$8K	<0.01%	new		Timeline
PGENPRECIGEN INC	6,000	$8K	<0.01%	0		Timeline
SKTTANGER INC	394	$8K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	800	$8K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	1,400	$8K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	2,100	$8K	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	4,000	$8K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	428	$8K	<0.01%	new		Timeline
KCESPDR SERIES TRUST	100	$8K	<0.01%	new		Timeline
WGMICOINSHARES ETF TR	900	$8K	<0.01%	+700		Timeline
HIBLDIREXION SHARES ETF TRUST	300	$8K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	6,564	$8K	<0.01%	-3,092		Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	434	$8K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	400	$8K	<0.01%	-23,969
DIREXION SHS ETF TRDIREXION SHS ETF TR	700	$8K	<0.01%	-1,300
MCDMCDONALDS CORP	28	$7K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	400	$7K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	200	$7K	<0.01%	-106		Timeline
BIVVANGUARD BD INDEX FDS	100	$7K	<0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	300	$7K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	2,054	$7K	<0.01%	-8,487		Timeline
ANAUTONATION INC	50	$7K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	235	$7K	<0.01%	-2,123		Timeline
HEDJWISDOMTREE TR	200	$7K	<0.01%	-100		Timeline
SMRNUSCALE PWR CORP	1,471	$7K	<0.01%	+635		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50	$7K	<0.01%	new		Timeline
UYGPROSHARES TR	180	$7K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	898	$7K	<0.01%	-275		Timeline
BBDBANCO BRADESCO S A	2,500	$7K	<0.01%	-1,450		Timeline
FOOT LOCKER INCFOOT LOCKER INC	443	$7K	<0.01%	-6,400
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	72	$7K	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	868	$7K	<0.01%	0
BUGGLOBAL X FDS	300	$7K	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	2,400	$7K	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	194	$7K	<0.01%	new		Timeline
UGLPROSHARES TR II	150	$7K	<0.01%	new		Timeline
TURISHARES INC	200	$7K	<0.01%	+138		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	891	$7K	<0.01%	new		Timeline
BETZLISTED FDS TR	462	$7K	<0.01%	-400		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,600	$7K	<0.01%	new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	600	$7K	<0.01%	0
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	557	$7K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	7,400	$7K	<0.01%	0
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	9,409	$7K	<0.01%	+5,265
SYSTEM1 INCSYSTEM1 INC	6,500	$7K	<0.01%	-2,600
IWMISHARES TR	38	$6K	<0.01%	-26,779		Timeline
FIVEFIVE BELOW INC	40	$6K	<0.01%	-758		Timeline
HBANHUNTINGTON BANCSHARES INC	620	$6K	<0.01%	-3,005		Timeline
OWLBLUE OWL CAPITAL INC	500	$6K	<0.01%	-5,349		Timeline
LITELUMENTUM HLDGS INC	154	$6K	<0.01%	-8,298		Timeline
AUPHAURINIA PHARMACEUTICALS INC	857	$6K	<0.01%	-1,296		Timeline
REZISHARES TR	100	$6K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	347	$6K	<0.01%	-100		Timeline
SBLKSTAR BULK CARRIERS CORP.	348	$6K	<0.01%	+267		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,088	$6K	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	300	$6K	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	975	$6K	<0.01%	-9,300		Timeline
ACVAACV AUCTIONS INC	425	$6K	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	450	$6K	<0.01%	-430		Timeline
UPWHEELS UP EXPERIENCE INC	3,367	$6K	<0.01%	+3,358		Timeline
POWWOUTDOOR HOLDING CO	3,038	$6K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	900	$6K	<0.01%	-600		Timeline
COLOGLOBAL X FDS	300	$6K	<0.01%	+65		Timeline
DRVDIREXION SHARES ETF TRUST	100	$6K	<0.01%	new		Timeline
89BIO INC89BIO INC	400	$6K	<0.01%	new
ESS TECH INCESS TECH INC	3,337	$6K	<0.01%	+565
CANO HEALTH INCCANO HEALTH INC	27,222	$6K	<0.01%	+18,725
PROSHARES TRPROSHARES TR	602	$6K	<0.01%	new
AXPAMERICAN EXPRESS CO	36	$5K	<0.01%	new		Timeline
ONEQFIDELITY COMWLTH TR	100	$5K	<0.01%	-100		Timeline
SCHPSCHWAB STRATEGIC TR	100	$5K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	62	$5K	<0.01%	-389		Timeline
SSOPROSHARES TR	100	$5K	<0.01%	-1,507		Timeline
GEVOGEVO INC	4,448	$5K	<0.01%	-615		Timeline
SCZISHARES TR	100	$5K	<0.01%	new		Timeline
BCSBARCLAYS PLC	736	$5K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	851	$5K	<0.01%	-1,901		Timeline
INMDINMODE LTD	193	$5K	<0.01%	-782		Timeline
SNPSSYNOPSYS INC	11	$5K	<0.01%	-5		Timeline
ORAORMAT TECHNOLOGIES INC	80	$5K	<0.01%	-900		Timeline
XIFRXPLR INFRASTRUCTURE LP	188	$5K	<0.01%	new		Timeline
MITKMITEK SYS INC	469	$5K	<0.01%	new		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,011	$5K	<0.01%	-4,728
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	631	$5K	<0.01%	-1,013
QTRXQUANTERIX CORP	200	$5K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	441	$5K	<0.01%	-2,782		Timeline
USCIUNITED STS COMMODITY INDEX F	100	$5K	<0.01%	new		Timeline
UFOPROCURE ETF TRUST II	329	$5K	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	4,600	$5K	<0.01%	0		Timeline
QYLGGLOBAL X FDS	200	$5K	<0.01%	-100		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,426	$5K	<0.01%	-782
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,388	$5K	<0.01%	-2,343
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	5,008	$5K	<0.01%	+309
DIREXION SHS ETF TRDIREXION SHS ETF TR	500	$5K	<0.01%	new
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	471	$5K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,900	$5K	<0.01%	+100
2x Long VIX Futures ETF2x Long VIX Futures ETF	1,558	$5K	<0.01%	0
ABTABBOTT LABORATORIES	42	$4K	<0.01%	-610		Timeline
SCHASCHWAB STRATEGIC TR	100	$4K	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	147	$4K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	3,079	$4K	<0.01%	new		Timeline
PPLPPL CORP	200	$4K	<0.01%	-106		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,479	$4K	<0.01%	new		Timeline
KEYKEYCORP	427	$4K	<0.01%	-18,441		Timeline
MNSTMONSTER BEVERAGE CORP NEW	94	$4K	<0.01%	-260		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,360	$4K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	1,100	$4K	<0.01%	-200		Timeline
EWLISHARES INC	100	$4K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	3,193	$4K	<0.01%	+2,283		Timeline
IGLBISHARES TR	100	$4K	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,872	$4K	<0.01%	-200		Timeline
CUREVAC N VCUREVAC N V	600	$4K	<0.01%	0
BANCBANC OF CALIFORNIA INC	400	$4K	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$4K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	205	$4K	<0.01%	-1,100		Timeline
GCCWISDOMTREE TR	255	$4K	<0.01%	new		Timeline
MNOVMEDICINOVA INC	2,000	$4K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	100	$4K	<0.01%	new		Timeline
DRNDIREXION SHARES ETF TRUST	691	$4K	<0.01%	new		Timeline
VIXMPROSHARES TR II	231	$4K	<0.01%	-200		Timeline
TYODIREXION SHARES ETF TRUST	300	$4K	<0.01%	0		Timeline
BYSIBEYONDSPRING INC	5,897	$4K	<0.01%	0		Timeline
UPWPROSHARES TR	100	$4K	<0.01%	new		Timeline
CHICOS FAS INCCHICOS FAS INC	654	$4K	<0.01%	-900
ALLAKOS INCALLAKOS INC	1,800	$4K	<0.01%	0
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2,400	$4K	<0.01%	0
FFTYINNOVATOR ETFS TRUST	200	$4K	<0.01%	new		Timeline
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	4,000	$4K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	3,100	$4K	<0.01%	0
GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F	5,353	$4K	<0.01%	new
PROSHARES TRPROSHARES TR	300	$4K	<0.01%	+100
SYFSYNCHRONY FINANCIAL	123	$3K	<0.01%	-603		Timeline
GERNGERON CORP	1,738	$3K	<0.01%	+407		Timeline
ROIVROIVANT SCIENCES LTD	300	$3K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	118	$3K	<0.01%	0		Timeline
ENBENBRIDGE INC	100	$3K	<0.01%	+68		Timeline
TPRTAPESTRY INC	135	$3K	<0.01%	-2,724		Timeline
ALTALTIMMUNE INC	1,500	$3K	<0.01%	-900		Timeline
STEM INCSTEM INC	750	$3K	<0.01%	-3,577
IHEISHARES TR	17	$3K	<0.01%	new		Timeline
CPNGCOUPANG INC	194	$3K	<0.01%	-3,161		Timeline
CANOO INCCANOO INC	6,967	$3K	<0.01%	-6,616
MORTVANECK ETF TRUST	300	$3K	<0.01%	-700		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	200	$3K	<0.01%	new		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	40	$3K	<0.01%	-583		Timeline
CLNECLEAN ENERGY FUELS CORP	938	$3K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	472	$3K	<0.01%	0		Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,000	$3K	<0.01%	-700		Timeline
GSITGSI TECHNOLOGY INC	1,400	$3K	<0.01%	-2,500		Timeline
NRDYNERDY INC	924	$3K	<0.01%	new		Timeline
FIRYFIRY INC	735	$3K	<0.01%	new		Timeline
RDNWRIDENOW GROUP INC	600	$3K	<0.01%	new		Timeline
INDSPACER FDS TR	100	$3K	<0.01%	new		Timeline
BKFISHARES INC	100	$3K	<0.01%	new		Timeline
GREKGLOBAL X FDS	100	$3K	<0.01%	new		Timeline
DFENDIREXION SHARES ETF TRUST	201	$3K	<0.01%	new		Timeline
TROOTROOPS INC	941	$3K	<0.01%	0		Timeline
BRZUDIREXION SHARES ETF TRUST	41	$3K	<0.01%	+7		Timeline
CHAUDIREXION SHARES ETF TRUST	200	$3K	<0.01%	-200		Timeline
SCOPROSHARES TR II	200	$3K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	100	$3K	<0.01%	-600		Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	3,100	$3K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,428	$3K	<0.01%	+1,143
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	480	$3K	<0.01%	-1,820
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	400	$3K	<0.01%	new
GAN LTDGAN LTD	3,010	$3K	<0.01%	0
PROSHARES TR IIPROSHARES TR II	100	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	200	$3K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,800	$3K	<0.01%	-400
VANECK ETF TRUSTVANECK ETF TRUST	130	$3K	<0.01%	0
PWRQUANTA SVCS INC	14	$2K	<0.01%	-159		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	300	$2K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	29	$2K	<0.01%	new		Timeline
AURAURORA INNOVATION INC	1,200	$2K	<0.01%	-9,577		Timeline
SDGRSCHRODINGER INC	75	$2K	<0.01%	+27		Timeline
CNXCNX RES CORP	128	$2K	<0.01%	0		Timeline
OUSTOUSTER INC	400	$2K	<0.01%	new		Timeline
BTGB2GOLD CORP	887	$2K	<0.01%	-14,272		Timeline
DOCSDOXIMITY INC	130	$2K	<0.01%	-589		Timeline
FFINFIRST FINL BANKSHARES INC	100	$2K	<0.01%	-900		Timeline
HRTXHERON THERAPEUTICS INC	2,900	$2K	<0.01%	0		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	200	$2K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	106	$2K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	216	$2K	<0.01%	+113		Timeline
CRSRCORSAIR GAMING INC	201	$2K	<0.01%	-576		Timeline
STOKSTOKE THERAPEUTICS INC	600	$2K	<0.01%	new		Timeline
PHINPHINIA INC	100	$2K	<0.01%	new		Timeline
IEZISHARES TR	100	$2K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	600	$2K	<0.01%	+572		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	212	$2K	<0.01%	0
FIBROGEN INCFIBROGEN INC	3,400	$2K	<0.01%	-7,200
IMAXIMAX CORP	105	$2K	<0.01%	-2,800		Timeline
ACHVACHIEVE LIFE SCIENCE INC	479	$2K	<0.01%	0		Timeline
ARKXARK ETF TR	200	$2K	<0.01%	new		Timeline
RAILFREIGHTCAR AMER INC	1,000	$2K	<0.01%	0		Timeline
RINGISHARES INC	100	$2K	<0.01%	new		Timeline
SNDLSNDL INC	1,120	$2K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	700	$2K	<0.01%	+400		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100	$2K	<0.01%	new		Timeline
SOGPSOUND GROUP INC	680	$2K	<0.01%	new		Timeline
LPCNLIPOCINE INC NEW	765	$2K	<0.01%	0		Timeline
BWENBROADWIND INC	800	$2K	<0.01%	-283		Timeline
VROOM INCVROOM INC	2,043	$2K	<0.01%	+840
LLFLQLUMBER LIQUIDATORS HOLDINGS	676	$2K	<0.01%	new		Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	200	$2K	<0.01%	new
IMUXIMMUNIC INC	1,400	$2K	<0.01%	-600		Timeline
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	500	$2K	<0.01%	0
ARQIT QUANTUM ORDARQIT QUANTUM ORD	4,187	$2K	<0.01%	-1,070
PROSHARES TR IIPROSHARES TR II	111	$2K	<0.01%	+11
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	5,500	$2K	<0.01%	0
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	6,800	$2K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	236	$2K	<0.01%	-264
iShares MSCI Frontier 100iShares MSCI Frontier 100	100	$2K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	2,300	$2K	<0.01%	0
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	3,987	$2K	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	5,000	$2K	<0.01%	0
OSCROSCAR HEALTH INC	219	$1K	<0.01%	-199		Timeline
GENGEN DIGITAL INC	95	$1K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1K	<0.01%	-50		Timeline
IONQIONQ INC	100	$1K	<0.01%	-1,797		Timeline
EOGEOG RES INC	11	$1K	<0.01%	new		Timeline
AVPTAVEPOINT INC	266	$1K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	205	$1K	<0.01%	-1,956		Timeline
YUMYUM BRANDS INC	10	$1K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	288	$1K	<0.01%	-309		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21	$1K	<0.01%	-1,679
NATNORDIC AMERICAN TANKERS LIMI	450	$1K	<0.01%	-223		Timeline
PGFINVESCO EXCHANGE TRADED FD T	100	$1K	<0.01%	new		Timeline
ECHISHARES INC	42	$1K	<0.01%	-600		Timeline
IBRXIMMUNITYBIO INC	650	$1K	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	23	$1K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	200	$1K	<0.01%	-3,676		Timeline
BFLYBUTTERFLY NETWORK INC	1,156	$1K	<0.01%	+334		Timeline
NVCRNOVOCURE LTD	100	$1K	<0.01%	-1,635		Timeline
LRMRLARIMAR THERAPEUTICS INC	400	$1K	<0.01%	-400		Timeline
LZLEGALZOOM COM INC	105	$1K	<0.01%	new		Timeline
CXWCORECIVIC INC	132	$1K	<0.01%	-2,331		Timeline
SGOLETFS GOLD TR	100	$1K	<0.01%	new		Timeline
SAAPROSHARES TR	87	$1K	<0.01%	-586		Timeline
QUBTQUANTUM COMPUTING INC	1,688	$1K	<0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	49	$1K	<0.01%	new		Timeline
VITLVITAL FARMS INC	94	$1K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$1K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	229	$1K	<0.01%	-242		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	41	$1K	<0.01%	-1,465
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,900	$1K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	50	$1K	<0.01%	new		Timeline
FIPFTAI INFRASTRUCTURE INC	500	$1K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	1,248	$1K	<0.01%	0		Timeline
REIRING ENERGY INC	785	$1K	<0.01%	-1,784		Timeline
LVWRLIVEWIRE GROUP INC	204	$1K	<0.01%	new		Timeline
ADCTADC THERAPEUTICS SA	1,400	$1K	<0.01%	0		Timeline
DCTHDELCATH SYS INC	300	$1K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,000	$1K	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	85	$1K	<0.01%	-6,172		Timeline
GPROGOPRO INC	478	$1K	<0.01%	-1,039		Timeline
RLXRLX TECHNOLOGY INC	872	$1K	<0.01%	-4,011		Timeline
SPDNDIREXION SHARES ETF TRUST	100	$1K	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	307	$1K	<0.01%	-81		Timeline
CRISCURIS INC	220	$1K	<0.01%	new		Timeline
GOVZISHARES TR	100	$1K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	100	$1K	<0.01%	new		Timeline
YALAYALLA GROUP LTD	223	$1K	<0.01%	-185		Timeline
NEONNEONODE INC	678	$1K	<0.01%	-700		Timeline
RETLDIREXION SHARES ETF TRUST	300	$1K	<0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	989	$1K	<0.01%	0		Timeline
COOKTRAEGER INC COM	373	$1K	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	560	$1K	<0.01%	new
IMMPIMMUTEP LTD	600	$1K	<0.01%	0		Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	1,922	$1K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,497	$1K	<0.01%	+146
FiscalNote Holdings IncFiscalNote Holdings Inc	775	$1K	<0.01%	new
Veru IncVeru Inc	1,800	$1K	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	200	$1K	<0.01%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	154	$1K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,200	$1K	<0.01%	0
MOATABLE INCMOATABLE INC	1,667	$1K	<0.01%	0
ICAD INCICAD INC	700	$1K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,044	$1K	<0.01%	-1,063
AKTSQAkoustis Technologies Inc	2,500	$1K	<0.01%	0		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	380	$1K	<0.01%	-43
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,511	$1K	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	496	$1K	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	447	$1K	<0.01%	-418
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,700	$1K	<0.01%	0
BRIGHT GREEN CORPBRIGHT GREEN CORP	2,885	$1K	<0.01%	+2,600
DIREXION SHS ETF TRDIREXION SHS ETF TR	97	$1K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	4,500	$1K	<0.01%	0
CLENE INCCLENE INC	3,900	$1K	<0.01%	0
META MATERIALS INCMETA MATERIALS INC	6,848	$1K	<0.01%	+2,348
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,000	$1K	<0.01%	0
BSQUARE CORPBSQUARE CORP	861	$1K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,000	$1K	<0.01%	0
EVOGENE LTDEVOGENE LTD	2,600	$1K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,733	$1K	<0.01%	new
ISHARES TRISHARES TR	115	$1K	<0.01%	-200
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	6,100	$1K	<0.01%	0
XELXCEL ENERGY INC	2	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	84	$0	0%	-41,075	Value filed as zero, left out of ratios.	Timeline
MSOSADVISORSHARES TR	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MOGO INCMOGO INC	70	$0	0%	new	Value filed as zero, left out of ratios.
ONDSONDAS INC	1,064	$0	0%	+1,004	Value filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	109	$0	0%	-8,711	Value filed as zero, left out of ratios.	Timeline
AMANTERO MIDSTREAM CORP	23	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	20	$0	0%	new	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
IVZINVESCO LTD	1	$0	0%	-7,112	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	6	$0	0%	-103	Value filed as zero, left out of ratios.	Timeline
PYXSPYXIS ONCOLOGY INC	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	194	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
BTEBAYTEX ENERGY CORP	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QDELQUIDELORTHO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	329	$0	0%	+124	Value filed as zero, left out of ratios.	Timeline
MASMASCO CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MPLXMPLX LP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGDNEW GOLD INC	300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ILFISHARES TR	32	$0	0%	-300	Value filed as zero, left out of ratios.	Timeline
MAPSWM TECHNOLOGY INC	395	$0	0%	-4,971	Value filed as zero, left out of ratios.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXDRNEXTDOOR HOLDINGS INC	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSIRUSH STREET INTERACTIVE INC	51	$0	0%	-7,628	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	3	$0	0%	-94	Value filed as zero, left out of ratios.	Timeline
COMPCOMPASS INC	22	$0	0%	-2,820	Value filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	132	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	40	$0	0%	-40	Value filed as zero, left out of ratios.	Timeline
PBRPETROLEO BRASILEIRO S A	39	$0	0%	-13,952	Value filed as zero, left out of ratios.	Timeline
PRVAPRIVIA HEALTH GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	100	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRTVIRTU FINL INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	396	$0	0%	-18	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
INVITAE CORPINVITAE CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
DERMTECH INCDERMTECH INC	494	$0	0%	-935	Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	83	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN WELL CORPAMERICAN WELL CORP	461	$0	0%	-200	Value filed as zero, left out of ratios.
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	406	$0	0%	-26	Value filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	100	$0	0%	-100	Value filed as zero, left out of ratios.
HYZON MOTORS INCHYZON MOTORS INC	90	$0	0%	0	Value filed as zero, left out of ratios.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	200	$0	0%	-60	Value filed as zero, left out of ratios.
UGAUNITED STS GASOLINE FD LP	12	$0	0%	-100	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
FTCHQFARFETCH LTD ORD SH CL A (CYM)	467	$0	0%	-13,621	Value filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VUZIVUZIX CORP	246	$0	0%	-2,510	Value filed as zero, left out of ratios.	Timeline
GRNDGRINDR INC	100	$0	0%	-2,320	Value filed as zero, left out of ratios.	Timeline
NFGCNEW FOUND GOLD CORP	200	$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
OPFIOPPFI INC	175	$0	0%	-1,094	Value filed as zero, left out of ratios.	Timeline
SPIRSPIRE GLOBAL INC	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVCMEVERCOMMERCE INC	99	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PHATPHATHOM PHARMACEUTICALS INC	50	$0	0%	-1,150	Value filed as zero, left out of ratios.	Timeline
SBSAFE BULKERS INC	76	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CURICURIOSITYSTREAM INC	152	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYPRHYPERFINE INC	300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$0	0%	-18,034	Value filed as zero, left out of ratios.	Timeline
KPLTKATAPULT HOLDINGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	265	$0	0%	-2,411	Value filed as zero, left out of ratios.	Timeline
OWLTOWLET INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALLTALLOT LTD	400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APIAGORA INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NAILDIREXION SHARES ETF TRUST	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIGPROSHARES TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XWELXWELL INC	160	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MBOTMICROBOT MED INC	100	$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
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%	0	Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	300	$0	0%	0	Value filed as zero, left out of ratios.
BARKBARK INC	297	$0	0%	-133	Value filed as zero, left out of ratios.	Timeline
BITFBITFARMS LTD	267	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	574	$0	0%	0	Value filed as zero, left out of ratios.
Couchbase IncCouchbase Inc	35	$0	0%	-159	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	94	$0	0%	+65	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	42	$0	0%	0	Value filed as zero, left out of ratios.
VIZIO HOLDING CORPVIZIO HOLDING CORP	115	$0	0%	+13	Value filed as zero, left out of ratios.
ETFMGETFMG	258	$0	0%	-1,016	Value filed as zero, left out of ratios.
HUT 8 MINING CORPHUT 8 MINING CORP	400	$0	0%	-1,100	Value filed as zero, left out of ratios.
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	330	$0	0%	0	Value filed as zero, left out of ratios.
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	2,234	$0	0%	0	Value filed as zero, left out of ratios.
EDGIO INCEDGIO INC	346	$0	0%	+7	Value filed as zero, left out of ratios.
ROVER GROUP INCROVER GROUP INC	98	$0	0%	new	Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	357	$0	0%	+53	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.
SDCCQSMILEDIRECTCLUB INC CL A	1,209	$0	0%	-3,628	Value filed as zero, left out of ratios.	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	3	$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
LUFAX HOLDING LTDLUFAX HOLDING LTD	85	$0	0%	new	Value filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,200	$0	0%	0	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	71	$0	0%	0	Value filed as zero, left out of ratios.
SCILEX HOLDING COSCILEX HOLDING CO	100	$0	0%	-700	Value filed as zero, left out of ratios.
QIWIQIWI PLC	817	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,953	$0	0%	new	Value filed as zero, left out of ratios.
Draganfly IncDraganfly Inc	500	$0	0%	0	Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	153	$0	0%	-230	Value filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING CO	352	$0	0%	-152	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	300	$0	0%	-2,714	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.
CONTEXTLOGIC INCCONTEXTLOGIC INC	106	$0	0%	new	Value filed as zero, left out of ratios.
LILIUM N VLILIUM N V	238	$0	0%	-1,480	Value filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,179	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	39	$0	0%	-100	Value filed as zero, left out of ratios.
MORPHOSYS AGMORPHOSYS AG	71	$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.
STARTEK INCSTARTEK INC	200	$0	0%	new	Value filed as zero, left out of ratios.
ATERIAN INCATERIAN INC	191	$0	0%	+127	Value filed as zero, left out of ratios.
AEYE INCAEYE INC	112	$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%	0	Value filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	304	$0	0%	new	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.
PAVMED INCPAVMED INC	1,318	$0	0%	-600	Value filed as zero, left out of ratios.
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	1,200	$0	0%	+300	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	249	$0	0%	0	Value filed as zero, left out of ratios.
TIOGTINGO GROUP INC COM	300	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
WEWORK INCWEWORK INC	1	$0	0%	new	Value filed as zero, left out of ratios.
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	300	$0	0%	0	Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	2	$0	0%	new	Value filed as zero, left out of ratios.
INTRUSION INC COM NEWINTRUSION INC COM NEW	1,490	$0	0%	0	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.
Greenpower Motor CoGreenpower Motor Co	103	$0	0%	new	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.
AYRO INCAYRO INC	201	$0	0%	new	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	20	$0	0%	0	Value filed as zero, left out of ratios.
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	9	$0	0%	new	Value filed as zero, left out of ratios.
ADITXT INCADITXT INC	1	$0	0%	new	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 3,099. All 3,099

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	725,300	$10.7M	+482,400
NVDANVIDIA CORPORATION COM	call	53,800	$9.22M	+2,400
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,950,500	$5.36M	+1,108,300
CVNACARVANA CO Stock	call	551,500	$4.39M	+95,100
QQQINVESCO QQQ TR COM	put	627,600	$3.63M	+101,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	457,600	$3.36M	+229,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	203,300	$2.98M	+120,700
BABOEING CO COM	call	115,200	$2.97M	-38,400
NFLXNETFLIX INC. COM	call	32,800	$2.91M	-27,900
UPSTUPSTART HLDGS INC STOK	put	309,000	$2.85M	+15,500
AMDADVANCED MICRO DEVICES INC COM	call	116,400	$2.7M	+14,800
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	33,200	$2.6M	-12,200
VFSVINFAST AUTO LTD SHS	put	189,400	$2.54M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	421,600	$2.52M	+228,800
ORCLORACLE CORP COM	put	253,200	$2.49M	+138,400
UPSTUPSTART HLDGS INC STOK	call	566,700	$2.49M	+282,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,148,600	$2.44M	+497,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	426,300	$2.43M	+20,000
ROKUROKU INC Stock	put	168,600	$2.37M	+64,200
XLKSELECT SECTOR SPDR TR SHS	call	148,000	$2.31M	-23,400
TMUST-MOBILE US INC COM	call	87,400	$2.15M	+38,600
TLTISHARES TR 20 YR TR BD ETF	put	560,100	$2.14M	+287,900
BABOEING CO COM	put	82,200	$2.13M	+14,000
COINCOINBASE GLOBAL INC Stock	put	189,000	$2.01M	-106,800
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	1,142,400	$1.99M	+766,800
OXYOCCIDENTAL PETE CORP COM	call	184,000	$1.98M	+36,200
AIC3 AI INC CL A	put	226,800	$1.93M	-88,300
XYZBLOCK INC Stock	put	127,600	$1.91M	-12,100
IWMISHARES TR SHS	call	347,600	$1.84M	+28,500
METAMETA PLATFORMS INC COM	call	27,700	$1.83M	+4,000
FSLRFIRST SOLAR INC Stock	put	89,800	$1.76M	+3,700
PROSHARES TR IIPROSHARES TR II FUND	put	524,000	$1.75M	-340,900
XLESELECT SECTOR SPDR TR SHS	call	714,100	$1.69M	+452,100
XOMEXXON MOBIL CORP COM	call	228,700	$1.64M	+104,200
RIGTRANSOCEAN LTD Stock	call	406,400	$1.61M	-80,900
AMCAMC ENTMT HLDGS INC CL A NEW	put	718,400	$1.6M	new
DISDISNEY WALT CO COM	put	270,400	$1.53M	+199,200
BITOPROSHARES TR BITCOIN ETF	put	165,400	$1.51M	-20,800
SNOWSNOWFLAKE INC Stock	put	61,500	$1.51M	-34,100
NIONIO INC ADR	put	770,000	$1.46M	+327,300
ORCLORACLE CORP COM	call	286,300	$1.46M	+16,900
WMTWALMART INC COM	call	64,500	$1.45M	+21,300
TBTPROSHARES TR PSHS ULTSH 20YRS	call	409,100	$1.43M	-155,900
VVISA INC COM	put	91,500	$1.39M	+24,800
KOLDPROSHARES TR II ULSHT BLOOMB GAS	call	77,800	$1.39M	-35,300
ABNBAIRBNB INC COM	put	125,900	$1.37M	-7,300
DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL	put	218,500	$1.37M	-145,200
MPCMARATHON PETE CORP Stock	call	49,800	$1.34M	+20,700
SMHVANECK ETF TRUST COM	call	135,800	$1.3M	+23,900
UBERUBER TECHNOLOGIES INC COM	put	296,200	$1.27M	-72,400
XLFSELECT SECTOR SPDR TR SHS	call	530,300	$1.27M	+125,100
XLUSELECT SECTOR SPDR TR SHS	put	677,100	$1.27M	+398,200
ENPHENPHASE ENERGY INC Stock	put	35,800	$1.24M	-7,600
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	191,700	$1.23M	+164,300
XPEVXPENG INC ADR	call	435,300	$1.23M	-25,000
COINCOINBASE GLOBAL INC Stock	call	194,700	$1.21M	-105,300
TQQQPROSHARES TR ULTRAPRO QQQ	put	917,600	$1.18M	+515,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	647,200	$1.18M	+483,800
PYPLPAYPAL HLDGS INC STOK	put	113,800	$1.16M	-10,500
NIKOLA CORPNIKOLA CORP COM	put	835,900	$1.14M	+470,900
HYGISHARES TR IBOXX HI YD ETF	put	1,707,200	$1.13M	+695,200
ITBISHARES TR US HOME CONS ETF	put	607,900	$1.13M	+479,200
ADBEADOBE INC COM	call	32,900	$1.12M	+4,400
MSTRSTRATEGY INC Stock	put	16,000	$1.12M	+1,100
XLESELECT SECTOR SPDR TR SHS	put	895,100	$1.11M	+585,700
ABNBAIRBNB INC COM	call	83,300	$1.09M	+10,100
IWMISHARES TR SHS	put	500,700	$1.08M	+139,400
COPCONOCOPHILLIPS COM	call	146,900	$1.06M	+116,200
AIC3 AI INC CL A	call	565,600	$1.05M	+154,900
DGDOLLAR GEN CORP Stock	put	111,500	$1.05M	+110,700
CCITIGROUP INC COM	put	244,500	$1.04M	+160,500
CVXCHEVRON CORPORATION COM	call	121,100	$1.04M	+66,900
CVNACARVANA CO Stock	put	266,000	$1.03M	-16,900
CELHCELSIUS HLDGS INC COM NEW	call	35,400	$1.02M	+20,800
FFORD MTR CO Stock	put	804,700	$1.02M	-357,800
MARAMARA HOLDINGS INC Stock	put	311,600	$1.02M	+158,400
AMDADVANCED MICRO DEVICES INC COM	put	133,300	$1M	+24,500
SLVISHARES SILVER TR COM	call	644,700	$1M	+56,300
VVISA INC COM	call	34,700	$997K	-12,700
LULULULULEMON ATHLETICA INC COM	put	35,400	$997K	-1,500
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	80,100	$995K	-231,900
FDXFEDEX CORP Stock	call	86,700	$990K	+28,400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	152,100	$989K	-39,200
BACBANK OF AMER CORP COM	put	510,500	$985K	+256,100
MSFTMICROSOFT CORP COM	call	15,800	$979K	-5,100
APOAPOLLO GLOBAL MGMT INC Stock	call	35,700	$969K	-14,300
URNMSPROTT FDS TR URANI MINER ETF	call	159,600	$967K	+156,300
DISDISNEY WALT CO COM	call	320,100	$963K	+247,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	179,200	$963K	-15,300
FSLRFIRST SOLAR INC Stock	call	64,200	$958K	+18,000
TLTISHARES TR 20 YR TR BD ETF	call	857,700	$948K	+404,100
NFLXNETFLIX INC. COM	put	56,200	$943K	-82,900
FUTUFUTU HLDGS LTD ADR	call	86,000	$942K	+15,600
JPMJPMORGAN CHASE & CO COM	put	153,600	$941K	-12,900
PANWPALO ALTO NETWORKS INC COM	put	107,800	$924K	+52,400
IONQIONQ INC Stock	call	194,200	$905K	+32,300
PROSHARES TR IIPROSHARES TR II FUND	call	473,000	$902K	+408,100
PBFPBF ENERGY INC CL A	call	30,800	$894K	+28,400
EFAISHARES TR MSCI EAFE ETF	call	256,500	$885K	+77,400
JPMJPMORGAN CHASE & CO COM	call	206,900	$878K	+50,200

Sold out in Q3 2023

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

The largest 100 of 757. All 757

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	37,552	$6.53M	shares
GLDSPDR GOLD TR	25,626	$4.57M	shares
ELLAUDER ESTEE COS INC	11,824	$2.32M	shares
NETCLOUDFLARE INC	31,286	$2.04M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	514,300	$1.78M	put
USOUNITED STS OIL FD LP	25,337	$1.61M	shares
VTIVANGUARD INDEX FDS	5,180	$1.14M	shares
IBBISHARES TR	8,198	$1.04M	shares
AIC3 AI INC	25,149	$916K	shares
ADIANALOG DEVICES INC	4,635	$902K	shares
PBWINVESCO EXCHANGE TRADED FD T	21,107	$846K	shares
MMTMSPDR SERIES TRUST	45,000	$846K	call
IWFISHARES TR	2,773	$763K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	23,010	$749K	shares
DALDELTA AIR LINES INC	13,716	$652K	shares
JETSETF SER SOLUTIONS	25,018	$535K	shares
DLTRDOLLAR TREE INC	3,543	$508K	shares
SPTMSPDR SERIES TRUST	8,607	$468K	shares
XLCSELECT SECTOR SPDR TR	7,066	$459K	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	15,798	$452K	shares
IAUISHARES GOLD TR	11,362	$413K	shares
INTUINTUIT	850	$389K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,562	$386K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,080	$379K	shares
SNBRQSLEEP NUMBER CORP	13,300	$362K	shares
VONEVANGUARD SCOTTSDALE FDS	1,600	$322K	shares
BIIBBIOGEN INC	1,106	$315K	shares
TZADIREXION SHARES ETF TRUST	11,897	$312K	shares
BHPBHP BILLITON LIMITED	5,119	$305K	shares
DOWDOW HLDGS INC	5,552	$295K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	15,800	$287K	call
BLDRBUILDERS FIRSTSOURCE INC	2,023	$275K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	32,300	$257K	call
FXBINVESCO CURRENCYSHARES BRIT	2,077	$253K	shares
IWOISHARES TR	1,000	$242K	shares
PSIINVESCO EXCHANGE TRADED FD T	1,764	$241K	shares
BLOKAMPLIFY ETF TR	10,291	$234K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,016	$215K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,545	$201K	shares
NTRANATERA INC	4,098	$199K	shares
DBAINVESCO DB MULTI-SECTOR COMM	9,425	$198K	shares
WWAYFAIR INC	3,013	$195K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	493,000	$193K	call
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	1,800	$183K	shares
DXCMDEXCOM INC	1,412	$181K	shares
VOXVANGUARD WORLD FD	1,700	$180K	shares
CEGCONSTELLATION ENERGY CORP	1,975	$180K	shares
PROSHARES TRPROSHARES TR	16,400	$173K	shares
CANETEUCRIUM COMMODITY TR	12,311	$157K	shares
EPAMEPAM SYS INC	664	$149K	shares
ILMNILLUMINA INC	711	$133K	shares
HYGISHARES TR	1,749	$131K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	143,400	$131K	call
CIRCOR INTL INCCIRCOR INTL INC	6,200	$128K	call
HDBHDFC BANK LTD	1,819	$126K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	28,569	$125K	shares
TSNTYSON FOODS INC	2,319	$118K	shares
VOYAVOYA FINANCIAL INC	1,618	$116K	shares
VKTXVIKING THERAPEUTICS INC	9,200	$114K	call
MTARCELORMITTAL SA LUXEMBOURG	4,047	$110K	shares
EPAMEPAM SYS INC	1,100	$109K	put
FXHFIRST TR EXCHANGE-TRADED FD	1,000	$108K	shares
RSGREPUBLIC SVCS INC	700	$107K	shares
UCOPROSHARES TR II	4,512	$106K	shares
SWBISMITH & WESSON BRANDS INC	7,899	$103K	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	2,700	$103K	shares
XMESPDR SERIES TRUST	2,004	$101K	shares
VOVANGUARD INDEX FDS	450	$99K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	25,299	$98K	shares
EQNREQUINOR ASA	3,301	$96K	shares
CUBICUSTOMERS BANCORP INC	3,051	$92K	shares
EHEHANG HLDGS LTD	5,986	$90K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,607	$90K	shares
SURGSURGEPAYS INC	12,347	$90K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,500	$89K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	2,993	$88K	shares
AEPAMERICAN ELEC PWR CO INC	1,039	$87K	shares
ECECOPETROL S A	8,585	$87K	shares
FLNGFLEX LNG LTD	2,793	$85K	shares
VCRVANGUARD WORLD FD	290	$82K	shares
LMNDLEMONADE INC	4,724	$79K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	12,300	$77K	put
KBESPDR SERIES TRUST	2,090	$75K	shares
DINDINE BRANDS GLOBAL INC	1,300	$75K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,400	$74K	call
CLFCLEVELAND-CLIFFS INC NEW	4,357	$73K	shares
BOTZGLOBAL X FDS	2,530	$72K	shares
ILMNILLUMINA INC	1,100	$71K	put
SHAKSHAKE SHACK INC	912	$70K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	800	$69K	shares
FXCINVESCO CURRENCYSHARES CDN D	937	$69K	shares
KOLDPROSHARES TR II	1,255	$69K	shares
WHRWHIRLPOOL CORP	460	$68K	shares
EAELECTRONIC ARTS INC	507	$65K	shares
FIBROGEN INCFIBROGEN INC	39,300	$65K	put
UDOWPROSHARES TR	1,100	$65K	shares
PIIMPINJ INC	717	$64K	shares
FTAIFTAI AVIATION LTD	2,000	$63K	shares
VNQVANGUARD INDEX FDS	745	$62K	shares
FTITECHNIPFMC PLC	3,609	$59K	shares

How Q3 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 0001534270-23-000005	base		2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC