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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 900 | $0 | thousands by filing date | callValue 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. |
| EHEALTH INC | 28238P109 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $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. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,300 | $0 | thousands by filing date | callValue 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 | 200 | $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. |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 400 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANDIANT INC NPV | 562662106 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100 | $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. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,600 | $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. |
| AERSALE CORPORATION | 00810F106 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $0 | thousands by filing date | callValue 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. |
| YEXT INC | 98585N106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RES LTD | 900435207 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 300 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 9,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800 | $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. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12 | $0 | thousands by filing date | Value 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,300 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 700 | $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. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $0 | thousands by filing date | putValue 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. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $0 | thousands by filing date | putValue 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. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $0 | thousands by filing date | callValue 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. |
| ATYR PHARMA INC | 002120202 | COM NEW | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 796 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $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 | 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. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 100 | $0 | thousands by filing date | putValue 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. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 300 | $0 | thousands by filing date | putValue 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. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,500 | $0 | thousands by filing date | callValue 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 | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivid Seats Inc | 92854T100 | Common Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 1,500 | $0 | thousands by filing date | callValue 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. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 1,200 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,100 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 2,800 | $0 | thousands by filing date | callValue 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. |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | 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 | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE9 LTD | 88337K302 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K302 | ADR | 5,800 | $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. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 2,100 | $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 | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,200 | $0 | thousands by filing date | callValue 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. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,000 | $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. |
| OWLET INC | 69120X107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 500 | $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 | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 6,400 | $0 | thousands by filing date | callValue 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 |