13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 5,544 holding rows worth $1,182,585,000.
- Accession
- 0001534270-23-000001
- Filer
- CIK 1534270
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,544 entries on the cover page, a total value of $1,182,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,585,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 562 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 508 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 262 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 820 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 6,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 8,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 8,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 8,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 7,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 4,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 117,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 13,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 1,060 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 10,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 27,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 36,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 9,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 15,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 6,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 19,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 394 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 14,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 5,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 8,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 968 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 25,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 20,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |