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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,500 | $1,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 2,600 | $1,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,000 | $1,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K105 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,500 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 661 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 453 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,100 | $1,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,334 | $1,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400 | $1,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 126 | $1,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 400 | $1,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 309 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,364 | $1,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $1,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,300 | $1,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 5,800 | $1,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554105 | COM CL B | 133 | $1,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,600 | $1,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,300 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 181 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $1,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 552 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,400 | $1,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 57,800 | $1,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,100 | $1,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,400 | $1,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 800 | $1,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,600 | $1,000 | thousands, detected and multiplied | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,308 | $1,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,100 | $1,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,700 | $1,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 700 | $1,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,100 | $1,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,000 | $1,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,700 | $1,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,100 | $1,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,000 | $1,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 48 | $1,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 800 | $1,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 482 | $1,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 900 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 900 | $1,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V109 | CL A COM | 7,500 | $1,000 | thousands, detected and multiplied | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $1,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 388 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,100 | $1,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,800 | $1,000 | thousands, detected and multiplied | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 50 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,080 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,200 | $1,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,100 | $1,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V101 | COM | 3,900 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,900 | $1,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 700 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 600 | $1,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,300 | $1,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 389 | $1,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,900 | $1,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B109 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 300 | $1,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K108 | COM | 1,225 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 600 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,500 | $1,000 | thousands, detected and multiplied | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1,000 | $1,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 900 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 74 | $1,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 700 | $1,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,200 | $1,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 2,175 | $1,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,600 | $1,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $1,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 196 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,253 | $1,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 14,500 | $1,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,440 | $1,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,734 | $1,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 28,700 | $1,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $1,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $1,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 37,000 | $1,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 210 | $1,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,400 | $1,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,900 | $1,000 | thousands, detected and multiplied | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 200 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 7,600 | $1,000 | thousands, detected and multiplied | call |
| ONTRAK INC | 683373104 | COM | 3,596 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 100 | $1,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 333 | $1,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,800 | $1,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 237 | $1,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 711 | $1,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,235 | $1,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 3,101 | $1,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 807 | $1,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 33,100 | $1,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586109 | COM | 2,086 | $1,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G382 | FUND | 75 | $1,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,910 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 4,600 | $1,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 24,500 | $1,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A104 | COM | 12,200 | $1,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 16,600 | $1,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330100 | COM | 6,079 | $1,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $1,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,317 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,493 | $1,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 2,800 | $1,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 31,000 | $1,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N104 | COM | 4,000 | $1,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 2,400 | $1,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N104 | COM | 25,500 | $1,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 900 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 162 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,200 | $1,000 | thousands, detected and multiplied | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $1,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,200 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 500 | $1,000 | thousands, detected and multiplied | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 200 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,600 | $1,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,075 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,200 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 200 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,600 | $1,000 | thousands, detected and multiplied | call |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 700 | $1,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,900 | $1,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $0 | thousands, detected and multiplied | callValue 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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | 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 | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 400 | $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 | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,700 | $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 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 694 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 7,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $0 | thousands, detected and multiplied | putValue 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. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 500 | $0 | thousands, detected and multiplied | putValue 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. |
| MATSON INC COM | 57686G105 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,100 | $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. |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 5,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 12 | $0 | thousands, detected and multiplied | Value 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. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 12,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 20,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 7,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |