13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 5,939 holding rows worth $1,463,249,000.
- Accession
- 0001534270-22-000007
- Filer
- CIK 1534270
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,938 entries on the cover page, a total value of $1,463,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,249,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,000 | $1,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 368 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 132 | $1,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 50,300 | $1,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400 | $1,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,600 | $1,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,300 | $1,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $1,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,000 | $1,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 600 | $1,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,000 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,800 | $1,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,600 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,200 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 10,000 | $1,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $1,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,300 | $1,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,300 | $1,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $1,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,900 | $1,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75 | $1,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 101 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $1,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,700 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $1,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,800 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,500 | $1,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,900 | $1,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $1,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,400 | $1,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70 | $1,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 19,100 | $1,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 800 | $1,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,900 | $1,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $1,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 485 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,500 | $1,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 200 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $1,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $1,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,100 | $1,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 258 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $1,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $1,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 9,700 | $1,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 25,100 | $1,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 46,900 | $1,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 25,200 | $1,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 300 | $1,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,500 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 139 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,800 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,500 | $1,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 6,900 | $1,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 66,300 | $1,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $1,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 400 | $1,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,200 | $1,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,900 | $1,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 20,200 | $1,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,400 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $1,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $1,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,000 | $1,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,400 | $1,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,600 | $1,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 44,000 | $1,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,000 | $1,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,900 | $1,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 600 | $1,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $1,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,400 | $1,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $1,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 21,900 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,000 | $1,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 59,000 | $1,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,800 | $1,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,200 | $1,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 4,200 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 67 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $1,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,800 | $1,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,600 | $1,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,600 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $1,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,100 | $1,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $1,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,000 | $1,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 200 | $1,000 | thousands by filing date | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,700 | $1,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 4,800 | $1,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 400 | $1,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 50,600 | $1,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,100 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $1,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 200 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,300 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,900 | $1,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,200 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $1,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 68 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 25,000 | $1,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300 | $1,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 900 | $1,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 100 | $1,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 2,800 | $1,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 1,200 | $1,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 206 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28 | $1,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 200 | $1,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,700 | $1,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,300 | $1,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,300 | $1,000 | thousands by filing date | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,200 | $1,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,100 | $1,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,100 | $1,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,600 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,100 | $1,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 151 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,600 | $1,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,294 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,900 | $1,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,100 | $1,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 500 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 700 | $1,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,500 | $1,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $1,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,700 | $1,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 11,900 | $1,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $1,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,900 | $1,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,000 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 100 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 389 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 400 | $1,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,677 | $1,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 400 | $1,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 200 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 200 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 800 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 40 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,100 | $1,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,600 | $1,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,800 | $1,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,600 | $1,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $1,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,000 | $1,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 124 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 30,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,700 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,400 | $1,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 1,019 | $1,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 32,900 | $1,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,500 | $1,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 80 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1,000 | $1,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,600 | $1,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 7,800 | $1,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,000 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 400 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $1,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 4,800 | $1,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,497 | $1,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,300 | $1,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,900 | $1,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,100 | $1,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 22,200 | $1,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,500 | $1,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,600 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,100 | $1,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 200 | $1,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,500 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,428 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,900 | $1,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,600 | $1,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,900 | $1,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 35,700 | $1,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 400 | $1,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 400 | $1,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 331 | $1,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 7,000 | $1,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 7,100 | $1,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 3,993 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,134 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,300 | $1,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,053 | $1,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,200 | $1,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 3,101 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 5,300 | $1,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 200 | $1,000 | thousands by filing date | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 400 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 75 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 300 | $1,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,962 | $1,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,749 | $1,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 662 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 53,500 | $1,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,600 | $1,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 900 | $1,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 1,200 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 30,700 | $1,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 801 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 21,700 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 4,600 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 500 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 600 | $1,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,600 | $1,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 900 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 24,100 | $1,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 1,216 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 19,700 | $1,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 45,600 | $1,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 1,431 | $1,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 100 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,100 | $1,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 24,600 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,900 | $1,000 | thousands by filing date | put |
| NULL | 84862C203 | NULL | 10,400 | $1,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 8,000 | $1,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,109 | $1,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 15,800 | $1,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,312 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 28,800 | $1,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 200 | $1,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 500 | $1,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 1,791 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 23,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 500 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 2,400 | $1,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 3,400 | $1,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 4,251 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,200 | $1,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 100 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,900 | $1,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 700 | $1,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,100 | $1,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 4,100 | $1,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 3,800 | $1,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 27,600 | $1,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $1,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 70,400 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 10,500 | $1,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 2,405 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,000 | $1,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,736 | $1,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,721 | $1,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 48,200 | $1,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 19,300 | $1,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 29,700 | $1,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,818 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 3,836 | $1,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 900 | $1,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 1,300 | $0 | thousands by filing date | callValue 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. Technology ETF | 464287721 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 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 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $0 | thousands by filing date | callValue 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. |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 100 | $0 | thousands by filing date | callValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 8,200 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400 | $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 | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000007 | this filing | 2022-10-25 | acceptance time not in the bulk data set |