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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 1,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $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. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,200 | $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. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $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. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 3,700 | $0 | thousands by filing date | callValue 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. |
| TERAWULF INC | 88080T104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,400 | $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. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 20,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | 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. |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,101 | $0 | thousands by filing date | Value 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 | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 135 | $0 | thousands by filing date | Value 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 | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 21,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 12 | $0 | thousands by filing date | Value 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. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $0 | thousands by filing date | callValue 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. |
| IMAX CORP | 45245E109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,500 | $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. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue 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. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 300 | $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. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 600 | $0 | thousands by filing date | Value 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 | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,000 | $0 | thousands by filing date | callValue 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. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 900 | $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 | 2,500 | $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 | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $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. |
| Cyber Security ETF | 26924G201 | Common | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $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 | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 500 | $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 |