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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 395 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 3,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 396 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 11,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 494 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 5,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 406 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $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. |
| IROBOT CORP | 462726100 | COM | 6,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 100 | $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 | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | 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. |
| YEXT INC | 98585N106 | COM | 5,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200 | $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. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 467 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| APPIAN CORP | 03782L101 | CL A | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| VUZIX CORP | 92921W300 | COM NEW | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW FOUND GOLD CORP | 64440N103 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,200 | $0 | thousands, detected and multiplied | callValue 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. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 800 | $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. |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200 | $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. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,800 | $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. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue 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 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $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 | 100 | $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. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,400 | $0 | thousands, detected and multiplied | callValue 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 | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $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. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands, detected and multiplied | 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 | 3,000 | $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 | 265 | $0 | thousands, detected and multiplied | Value 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. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OWLET INC | 69120X206 | CL A NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 37,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $0 | thousands, detected and multiplied | callValue 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. |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $0 | thousands, detected and multiplied | callValue 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 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 300 | $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. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 700 | $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. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 1,100 | $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 | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,000 | $0 | thousands, detected and multiplied | callValue 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 | 13,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $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 | 74347R313 | PSHS ULSHT 7-10Y | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $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 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $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. |
| 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. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,900 | $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. |
| 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. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $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. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 574 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 35 | $0 | thousands, detected and multiplied | Value 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 | 94 | $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. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 400 | $0 | thousands, detected and multiplied | Value 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 | 6,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 346 | $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. |
| ROVER GROUP INC | 77936F103 | COM CL A | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 10,500 | $0 | thousands, detected and multiplied | callValue 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 | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 357 | $0 | thousands, detected and multiplied | Value 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 | 1,209 | $0 | thousands, detected and multiplied | Value 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 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 3 | $0 | thousands, detected and multiplied | Value 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 | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 100 | $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. |
| REMARK HOLDINGS INC | 75955K300 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 1,200 | $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. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,200 | $0 | thousands, detected and multiplied | Value 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 | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,000 | $0 | thousands, detected and multiplied | putValue 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 | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 8,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,953 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,200 | $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 | 153 | $0 | thousands, detected and multiplied | Value 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 | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 2,800 | $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 |