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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| NEW JERSEY RES CORP | 646025106 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,600 | $1,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 405 | $1,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,900 | $1,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 7,800 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,900 | $1,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 2,900 | $1,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,100 | $1,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,900 | $1,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 11,800 | $1,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,000 | $1,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,200 | $1,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $1,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 6,700 | $1,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,000 | $1,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 3,100 | $1,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 800 | $1,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,400 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300 | $1,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 8,800 | $1,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 970 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 10,100 | $1,000 | thousands, detected and multiplied | call |
| BANCFIRST CORP | 05945F103 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,000 | $1,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 539 | $1,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 485 | $1,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,800 | $1,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,600 | $1,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $1,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $1,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 8,400 | $1,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,900 | $1,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 4,200 | $1,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,100 | $1,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 77,600 | $1,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,200 | $1,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 16,900 | $1,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $1,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,800 | $1,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 470 | $1,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,400 | $1,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K106 | COM CL A | 67 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,500 | $1,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 74,300 | $1,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,500 | $1,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 4,400 | $1,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,200 | $1,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,800 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,400 | $1,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 8,800 | $1,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,200 | $1,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544100 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 469 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,400 | $1,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,500 | $1,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L109 | COM | 23,600 | $1,000 | thousands, detected and multiplied | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,600 | $1,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 106,600 | $1,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,300 | $1,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,400 | $1,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,600 | $1,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 29,100 | $1,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R101 | COM | 9,600 | $1,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,200 | $1,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,700 | $1,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 6,500 | $1,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,100 | $1,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,700 | $1,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,300 | $1,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,700 | $1,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 3,100 | $1,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500 | $1,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC | 05541T101 | CL A | 3,600 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $1,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 41 | $1,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,600 | $1,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 100 | $1,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,600 | $1,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,200 | $1,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,000 | $1,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,300 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U208 | CL A | 38,900 | $1,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 485 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 352 | $1,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 600 | $1,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236 | $1,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,500 | $1,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,500 | $1,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 900 | $1,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 317 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,400 | $1,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 51,900 | $1,000 | thousands, detected and multiplied | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 504 | $1,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 133 | $1,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 414 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,000 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 700 | $1,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,600 | $1,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,800 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,800 | $1,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,300 | $1,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,500 | $1,000 | thousands, detected and multiplied | put |
| VAXART INC NEW | 92243A200 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| Cyber Security ETF | 26924G201 | Common | 1,800 | $1,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 150,300 | $1,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 69 | $1,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 700 | $1,000 | thousands, detected and multiplied | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,100 | $1,000 | thousands, detected and multiplied | put |
| 1Stdibs.Com Inc | 320551104 | COM | 2,500 | $1,000 | thousands, detected and multiplied | put |
| High Templar Tech Limit | 747798106 | COM | 1,735 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 7,200 | $1,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T107 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y319 | CMN | 600 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,700 | $1,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 660 | $1,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,500 | $1,000 | thousands, detected and multiplied | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 600 | $1,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,900 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 700 | $1,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,800 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,800 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,900 | $1,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 900 | $1,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 900 | $1,000 | thousands, detected and multiplied | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 142 | $1,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 4,700 | $1,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 1,695 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,000 | $1,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 238 | $1,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,700 | $1,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,759 | $1,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 751 | $1,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 74,900 | $1,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 8,600 | $1,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 311 | $1,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,000 | $1,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,600 | $1,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 257 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,100 | $1,000 | thousands, detected and multiplied | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,900 | $1,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 911 | $1,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 3,200 | $1,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,119 | $1,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 43,600 | $1,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 311 | $1,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,500 | $1,000 | thousands, detected and multiplied | call |
| ONTRAK INC | 683373104 | COM | 4,032 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,304 | $1,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $1,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 4,397 | $1,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 55,700 | $1,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V106 | COM | 7,152 | $1,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 686 | $1,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G556 | FUND | 100 | $1,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 872 | $1,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| VIEW INC | 92671V106 | COM | 3,500 | $1,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,024 | $1,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,831 | $1,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 54,800 | $1,000 | thousands, detected and multiplied | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,418 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,121 | $1,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 600 | $1,000 | thousands, detected and multiplied | call |
| CVENT HOLDING CORP | 126677103 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| CAREMAX INC | 14171W103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 232 | $1,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 536 | $1,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,504 | $1,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 24,000 | $1,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,100 | $1,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R106 | COM | 3,509 | $1,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 22,000 | $1,000 | thousands, detected and multiplied | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 17,200 | $1,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,700 | $1,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,800 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,400 | $1,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $1,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 456 | $1,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,800 | $1,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 19,100 | $1,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,011 | $1,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 700 | $1,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,100 | $1,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,737 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 500 | $1,000 | thousands, detected and multiplied | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 365 | $1,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 305 | $1,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 2,393 | $1,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 368 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 3,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 15,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 25,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 287 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 445 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 21,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,200 | $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 |