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 |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $0 | thousands, detected and multiplied | putValue 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. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 400 | $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. |
| R1 RCM INC | 77634L105 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 800 | $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. |
| CANOPY GROWTH CORP | 138035100 | COM | 20,400 | $0 | thousands, detected and multiplied | callValue 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 | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 9,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 3,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 800 | $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. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $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. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 700 | $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. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue 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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $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. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76 | $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. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value 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. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,500 | $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. |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,400 | $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. |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 6,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $0 | thousands, detected and multiplied | callValue 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. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 500 | $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 | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700 | $0 | thousands, detected and multiplied | putValue 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. |
| Aussie $ ETF | 46090N103 | ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 38,600 | $0 | thousands, detected and multiplied | callValue 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. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 14 | $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 | putValue filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 800 | $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. |
| PROSHARES TR II | 74347W338 | CMN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 130 | $0 | thousands, detected and multiplied | Value 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. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 400 | $0 | thousands, detected and multiplied | callValue 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 | 74347G374 | PSHS ULDOW30 NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $0 | thousands, detected and multiplied | callValue 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 | 100 | $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. |
| GLIMPSE GROUP INC | 37892C106 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $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. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 44 | $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 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $0 | thousands, detected and multiplied | callValue 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 | 430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,400 | $0 | thousands, detected and multiplied | callValue 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. |
| Vital Energy Inc | 516806205 | Common Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 400 | $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. |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 200 | $0 | thousands, detected and multiplied | putValue 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 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | callValue 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. |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,100 | $0 | thousands, detected and multiplied | callValue 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 | 58 | $0 | thousands, detected and multiplied | Value 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. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 330 | $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. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,234 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 3,000 | $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. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $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. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 700 | $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. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 304 | $0 | thousands, detected and multiplied | Value 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 | 14,900 | $0 | thousands, detected and multiplied | callValue 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. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,500 | $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. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $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. |
| REMARK HOLDINGS INC | 75955K300 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue 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. |
| 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. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,300 | $0 | thousands, detected and multiplied | callValue 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. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,846 | $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. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 900 | $0 | thousands, detected and multiplied | putValue 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. |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 12,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 100 | $0 | thousands, detected and multiplied | callValue 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 | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 383 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 9,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABCAM PLC | 000380204 | ADR USD | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 504 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 7,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B185 | FUND | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y789 | FUND | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P109 | COM | 16,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 71,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 343 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,306 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 857 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 1,918 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUBURU INC | 67021W103 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 21,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 617 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOGO INC | 60800C109 | COM | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 816 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 1,064 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 400 | $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 |