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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GATOS SILVER INC | 368036109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 33,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 21,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P449 | FUND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 23,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIZHI INC | 53933L104 | ADS | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRAX INC | 78472M106 | CL A | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 36,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 13,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 18,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYMERGEN INC | 98985X100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUZEE INC | 67073S208 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUZEE INC | 67073S208 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 300 | $0 | thousands by filing date | putValue 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 |