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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 23,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 24,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCAFEE CORP | 579063108 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 23,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 8,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A110 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P107 | COM CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Skillsoft Corp. | 83066P200 | Common | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 326 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 100 | $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 |