13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 4,679 holding rows worth $962,226,000.
- Accession
- 0001534270-23-000003
- Filer
- CIK 1534270
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,679 entries on the cover page, a total value of $962,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,226,000 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 |
|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 400 | $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 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue 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 | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,758 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 38,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 500 | $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. |
| CAMBER ENERGY INC | 13200M607 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 7,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100 | $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. |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 139 | $0 | thousands, detected and multiplied | Value 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. |
| VIEW INC | 92671V106 | COM | 547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 1,100 | $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. |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | thousands, detected and multiplied | Value 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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 100 | $0 | thousands, detected and multiplied | callValue 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 | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 728 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P480 | FUND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P480 | FUND | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 25,700 | $0 | thousands, detected and multiplied | callValue 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. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,289 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 3,800 | $0 | thousands, detected and multiplied | callValue 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 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 1,918 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 5,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 11,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 306 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 940 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $0 | thousands, detected and multiplied | putValue 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 | 1,700 | $0 | thousands, detected and multiplied | Value 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 | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 800 | $0 | thousands, detected and multiplied | callValue 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. |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 617 | $0 | thousands, detected and multiplied | Value 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. |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 4,809 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 100 | $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. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 47 | $0 | thousands, detected and multiplied | Value 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. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,200 | $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 | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 35,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | Value 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. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 912 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 1,064 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 456 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N202 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745T368 | ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |