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 |
|---|---|---|---|---|---|---|
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 23,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 56,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 6,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 7,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VS TRUST | 92891H101 | CMN | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 16,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 32,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 23,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 32,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 597 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 6,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 874 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 9,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SILVERBOW RES INC | 82836G102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 373 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 17,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 22,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 9,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 9,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 9,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 12,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,004 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 269 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 592 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 6,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 438 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 5,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 12,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 36,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 23,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B185 | FUND | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEBER INC | 94770D102 | COM | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 2,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,749 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 11,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 72,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 30,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 6,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 25,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 30,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 9,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 15,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 2,346 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 21,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 253 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 5,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P480 | FUND | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P522 | FUND | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 7,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAREMAX INC | 14171W103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,523 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 12,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K106 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K106 | COM | 14,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 7,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B200 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B200 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 581 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 5,239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 1,582 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 332 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 861 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,480 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 7,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 18,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 1,079 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 4,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q307 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 4,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 809 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 9,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T101 | COM | 28,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 1,746 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 1,541 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 581 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 16,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 1,500 | $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 |