13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 6,227 holding rows worth $2,391,355,000.
- Accession
- 0001534270-22-000002
- Filer
- CIK 1534270
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,227 entries on the cover page, a total value of $2,391,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,355,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 700 | $1,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,900 | $1,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 5,900 | $1,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 4,100 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 500 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 300 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $1,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,500 | $1,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 1,900 | $1,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,700 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,300 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,400 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,600 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,000 | $1,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,100 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,400 | $1,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,800 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 800 | $1,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 1,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,100 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,200 | $1,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $1,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,100 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,500 | $1,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,300 | $1,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,400 | $1,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 303 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,000 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,500 | $1,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 800 | $1,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $1,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 100 | $1,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 700 | $1,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 8,400 | $1,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $1,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,100 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $1,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,500 | $1,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,800 | $1,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 4,000 | $1,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $1,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 70 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,500 | $1,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 700 | $1,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 2,300 | $1,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 43,500 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,600 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,200 | $1,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,700 | $1,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $1,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,700 | $1,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,300 | $1,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $1,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,200 | $1,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 16,600 | $1,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 326 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,300 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,200 | $1,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,000 | $1,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 2,600 | $1,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $1,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $1,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,400 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,600 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,600 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 7,300 | $1,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,800 | $1,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 20,500 | $1,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 199 | $1,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,500 | $1,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,100 | $1,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,600 | $1,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 800 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 500 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 3,500 | $1,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 900 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 900 | $1,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 122 | $1,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 600 | $1,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 10,200 | $1,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,200 | $1,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,500 | $1,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,100 | $1,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 140 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 500 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,700 | $1,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,200 | $1,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,100 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,900 | $1,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,000 | $1,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,500 | $1,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 5,800 | $1,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $1,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,900 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $1,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,500 | $1,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,700 | $1,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 17,600 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,616 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,100 | $1,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 11,700 | $1,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 10,700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,700 | $1,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,600 | $1,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $1,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,100 | $1,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,700 | $1,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 293 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,400 | $1,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 600 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 5,100 | $1,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 1,200 | $1,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 3,100 | $1,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 600 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,600 | $1,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 1,234 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 220 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 4,000 | $1,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,400 | $1,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 28,800 | $1,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 1,700 | $1,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 200 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,900 | $1,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,100 | $1,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,800 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 2,500 | $1,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $1,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 700 | $1,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 4,100 | $1,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 200 | $1,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 400 | $1,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 4,300 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,400 | $1,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,700 | $1,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 3,000 | $1,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 908 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,300 | $1,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,600 | $1,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 400 | $1,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,200 | $1,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,300 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,091 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,300 | $1,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 51,700 | $1,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,800 | $1,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 7,400 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,600 | $1,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 800 | $1,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 8,000 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 2,380 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,700 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 129 | $1,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 250 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 11,000 | $1,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 9,500 | $1,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 140 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,000 | $1,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 700 | $1,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 36,700 | $1,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700 | $1,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 5,300 | $1,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $1,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,400 | $1,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $1,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 5,800 | $1,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 700 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,500 | $1,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 600 | $1,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 13,900 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 39,400 | $1,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $1,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 8,100 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 100 | $1,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 700 | $1,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 6,500 | $1,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 22,200 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $1,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,400 | $1,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 100 | $1,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139q209 | COM | 805 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 900 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 795 | $1,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 5,600 | $1,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 15,200 | $1,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 11,400 | $1,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 3,100 | $1,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,100 | $1,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 400 | $1,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 11,400 | $1,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 100 | $1,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 568 | $1,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 3,300 | $1,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,300 | $1,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 1,700 | $1,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2,100 | $1,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 780 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,800 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 6,200 | $1,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,500 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 55,600 | $1,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 17,700 | $1,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 900 | $1,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 35,200 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 18,000 | $1,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 303 | $1,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 400 | $1,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 222 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 100 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 32,000 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 200 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 103 | $1,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 3,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 252 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 7,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |