13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,627 holding rows worth $974,755,000.
- Accession
- 0001534270-23-000005
- Filer
- CIK 1534270
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,627 entries on the cover page, a total value of $974,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,755,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,800 | $1,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $1,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,000 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,700 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $1,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,400 | $1,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,300 | $1,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,900 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,800 | $1,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 650 | $1,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,500 | $1,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 5,300 | $1,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,800 | $1,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,400 | $1,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,200 | $1,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,156 | $1,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,600 | $1,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,700 | $1,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 7,800 | $1,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $1,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $1,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,900 | $1,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,100 | $1,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,400 | $1,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 1,000 | $1,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 5,300 | $1,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 900 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 87 | $1,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,688 | $1,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,000 | $1,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 10,300 | $1,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $1,000 | thousands, detected and multiplied | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,400 | $1,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 6,400 | $1,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,200 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,900 | $1,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $1,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 8,600 | $1,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W103 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,700 | $1,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 229 | $1,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,000 | $1,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,700 | $1,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 81,600 | $1,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,000 | $1,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,500 | $1,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 31,100 | $1,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,400 | $1,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,000 | $1,000 | thousands, detected and multiplied | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,000 | $1,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,600 | $1,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,700 | $1,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 2,100 | $1,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,000 | $1,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,600 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,400 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $1,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,400 | $1,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N106 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,800 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,600 | $1,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,900 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 8,300 | $1,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L101 | CL A | 300 | $1,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,900 | $1,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 7,100 | $1,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 400 | $1,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,200 | $1,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,800 | $1,000 | thousands, detected and multiplied | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,248 | $1,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 785 | $1,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 204 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,400 | $1,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,300 | $1,000 | thousands, detected and multiplied | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 8,500 | $1,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 85 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000 | $1,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T103 | CL A | 478 | $1,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 872 | $1,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,500 | $1,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,500 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,400 | $1,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,900 | $1,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 307 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 600 | $1,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269309 | COM | 220 | $1,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 1,000 | $1,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $1,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,400 | $1,000 | thousands, detected and multiplied | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,500 | $1,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 5,100 | $1,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 25,500 | $1,000 | thousands, detected and multiplied | call |
| Yalla Group Ltd | 98459U103 | COM | 223 | $1,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 10,200 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B169 | CMN | 7,000 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,900 | $1,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M709 | CMN | 678 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,900 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,400 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 300 | $1,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 989 | $1,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 373 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,100 | $1,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $1,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 560 | $1,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,700 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 400 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 7,500 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 7,600 | $1,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C104 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $1,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 600 | $1,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,922 | $1,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,497 | $1,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 600 | $1,000 | thousands, detected and multiplied | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 775 | $1,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 1,800 | $1,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 1,400 | $1,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 200 | $1,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V109 | COM | 17,200 | $1,000 | thousands, detected and multiplied | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 154 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,200 | $1,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,700 | $1,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 3,000 | $1,000 | thousands, detected and multiplied | call |
| MOATABLE INC | 759892300 | COM | 1,667 | $1,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,600 | $1,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S206 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 300 | $1,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,000 | $1,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,044 | $1,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 380 | $1,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 900 | $1,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,511 | $1,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 496 | $1,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,200 | $1,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 447 | $1,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,885 | $1,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 2,200 | $1,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 5,900 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 97 | $1,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 19,200 | $1,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634102 | COM | 3,900 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,700 | $1,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N104 | COM | 6,848 | $1,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $1,000 | thousands, detected and multiplied | |
| BSQUARE CORP | 11776U300 | COM | 861 | $1,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,800 | $1,000 | thousands, detected and multiplied | call |
| NULL | 02008G102 | NULL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 5,600 | $1,000 | thousands, detected and multiplied | call |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,100 | $1,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 1,733 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 115 | $1,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 6,100 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1,100 | $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 | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 600 | $0 | thousands, detected and multiplied | callValue 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. Broad Market ETF | 808524102 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 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 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 700 | $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. |
| PAYCHEX INC | 704326107 | COM | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue 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. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 3,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C208 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,064 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 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. |
| 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 | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $0 | thousands, detected and multiplied | putValue 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 | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $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 | 4,700 | $0 | thousands, detected and multiplied | callValue 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. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $0 | thousands, detected and multiplied | callValue 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. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,300 | $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. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,700 | $0 | thousands, detected and multiplied | callValue 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. |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 600 | $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. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 20,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 51 | $0 | thousands, detected and multiplied | Value 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. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,200 | $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. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $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. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,300 | $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. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $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. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $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 | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,600 | $0 | thousands, detected and multiplied | callValue 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 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $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. |
| TASEKO MINES LTD COM | 876511106 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 329 | $0 | thousands, detected and multiplied | Value 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. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400 | $0 | thousands, detected and multiplied | callValue 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. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 10,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,300 | $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 | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $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. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |