13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 6,151 holding rows worth $1,898,833,000.
- Accession
- 0001534270-22-000003
- Filer
- CIK 1534270
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,151 entries on the cover page, a total value of $1,898,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,833,000 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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | COM | 500 | $1,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $1,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $1,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $1,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400 | $1,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $1,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,100 | $1,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,300 | $1,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,300 | $1,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,200 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500 | $1,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 19,900 | $1,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 300 | $1,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,000 | $1,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,800 | $1,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,900 | $1,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 110 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $1,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,400 | $1,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,100 | $1,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,500 | $1,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 6,600 | $1,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 200 | $1,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 43,900 | $1,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $1,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,900 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,600 | $1,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 400 | $1,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,700 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $1,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 220 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,900 | $1,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,500 | $1,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,900 | $1,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,900 | $1,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 10,000 | $1,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $1,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,500 | $1,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,000 | $1,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,100 | $1,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,400 | $1,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 10,700 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $1,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 600 | $1,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,400 | $1,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 1,900 | $1,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,300 | $1,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,900 | $1,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,600 | $1,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 1,600 | $1,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,800 | $1,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 900 | $1,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 771 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,700 | $1,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 140 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,900 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,900 | $1,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $1,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,800 | $1,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,900 | $1,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,700 | $1,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,000 | $1,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 293 | $1,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,200 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 512 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 100 | $1,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,600 | $1,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,400 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,600 | $1,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 6,300 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,700 | $1,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,000 | $1,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,600 | $1,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 11,300 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,800 | $1,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 7,500 | $1,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 9,600 | $1,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,000 | $1,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,100 | $1,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,700 | $1,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,400 | $1,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 17,500 | $1,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 700 | $1,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,000 | $1,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,400 | $1,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,300 | $1,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,500 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,300 | $1,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,100 | $1,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 645 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 36,800 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 2,480 | $1,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 4,000 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 819 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,700 | $1,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 15,500 | $1,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,200 | $1,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 400 | $1,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,000 | $1,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 200 | $1,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,234 | $1,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,100 | $1,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,800 | $1,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 3,200 | $1,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 12,200 | $1,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 4,300 | $1,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 3,100 | $1,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,400 | $1,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,500 | $1,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 900 | $1,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 861 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 400 | $1,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,900 | $1,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 566 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $1,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 12,400 | $1,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 1,600 | $1,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,500 | $1,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,800 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 100 | $1,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $1,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 1,800 | $1,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,500 | $1,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 17,400 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,500 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 594 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,403 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,096 | $1,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 5,600 | $1,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,300 | $1,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 15,100 | $1,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 857 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 874 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 8,800 | $1,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 3,900 | $1,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 2,500 | $1,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 484 | $1,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 442 | $1,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 60 | $1,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 758 | $1,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 5,800 | $1,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,617 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 800 | $1,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,600 | $1,000 | thousands by filing date | call |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 900 | $1,000 | thousands by filing date | call |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 629 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,900 | $1,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 6,550 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 300 | $1,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,300 | $1,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 200 | $1,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 1,300 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 2,800 | $1,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 400 | $1,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 700 | $1,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 4,300 | $1,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 300 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 103 | $1,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 5,600 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 200 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 21,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200 | $0 | thousands by filing date | Value 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. |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 200 | $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. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $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. |
| B & G FOODS INC | 05508R106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000003 | this filing | 2022-04-14 | acceptance time not in the bulk data set |