13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 4,466 holding rows worth $719,672,000.
- Accession
- 0001534270-23-000004
- Filer
- CIK 1534270
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,466 entries on the cover page, a total value of $719,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,672,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $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 | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $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. |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,100 | $0 | thousands, detected and multiplied | putValue 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. Large-Cap Growth ETF | 808524300 | SHS | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $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 S&P Dividend ETF | 78464A763 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 700 | $0 | thousands, detected and multiplied | callValue 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. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands, detected and multiplied | Value 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. |
| CORNING INC | 219350105 | COM | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $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 | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue 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. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 6,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $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. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue 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 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $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. |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 7,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,400 | $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. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 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. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $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. |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $0 | thousands, detected and multiplied | callValue 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 | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | 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 | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109 | $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. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 900 | $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 | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $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 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $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. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue 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. |
| SEMPRA COM | 816851109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 1 | $0 | thousands, detected and multiplied | Value 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. |
| WIX COM LTD SHS | M98068105 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | 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 | 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. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | 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. |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 5,300 | $0 | thousands, detected and multiplied | putValue 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 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| 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. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,100 | $0 | thousands, detected and multiplied | putValue 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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,600 | $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 | 100 | $0 | thousands, detected and multiplied | callValue 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 | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 100 | $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. |
| GUESS INC COM | 401617105 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $0 | thousands, detected and multiplied | putValue 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 | 464288562 | RESIDENTIAL MULT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,900 | $0 | thousands, detected and multiplied | putValue 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. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500 | $0 | thousands, detected and multiplied | callValue 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 | 78468R622 | BLOOMBERG HIGH Y | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 400 | $0 | thousands, detected and multiplied | putValue 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. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 5,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U108 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 3,000 | $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. |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,900 | $0 | thousands, detected and multiplied | putValue 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. |
| W & T OFFSHORE INC | 92922P106 | COM | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,300 | $0 | thousands, detected and multiplied | callValue 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. |
| BRAZE INC | 10576N102 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue 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 | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $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. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $0 | thousands, detected and multiplied | callValue 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. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,400 | $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 | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500 | $0 | thousands, detected and multiplied | callValue 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 | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 19 | $0 | thousands, detected and multiplied | Value 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. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,300 | $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. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,700 | $0 | thousands, detected and multiplied | putValue 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. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 300 | $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. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 414 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 500 | $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. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,600 | $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. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $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. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue 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 | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue 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. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 400 | $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. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 23,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 432 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,300 | $0 | thousands, detected and multiplied | putValue 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. |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 90 | $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. |
| GREEN PLAINS INC | 393222104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 2,100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |