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 |
|---|---|---|---|---|---|---|
| Gilat Satellite Network | M51474118 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VS TRUST | 92891H101 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 14,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 16,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 9,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 24,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 47,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 32,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 801 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 9,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 707 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 8,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K302 | ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE9 LTD | 88337K302 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 72,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 8,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 19,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 317 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 28,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K106 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 32,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 5,539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 861 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 461 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 18,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 1,313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 6,448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 61,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 9,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 9,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L106 | COM | 442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 413 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVAXION BIOTECH A S | 29970R105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVAXION BIOTECH A S | 29970R105 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 1,711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 4,416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYMERGEN INC | 98985X100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E257 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 1,789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L302 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L302 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 4,815 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 54,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |