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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 173 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 199 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 5,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 338 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 453 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 4,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,015 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 17,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 7,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 8,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 9,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 12,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 7,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 39,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 35,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vivid Seats Inc | 92854T100 | Common Stock | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 574 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 21,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 3,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 339 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 3,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,949 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 408 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 269 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 3,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 17,900 | $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 |