13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 4,500 holding rows worth $1,118,148,000.
- Accession
- 0001534270-24-000001
- Filer
- CIK 1534270
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,500 entries on the cover page, a total value of $1,118,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,148,000 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 |
|---|---|---|---|---|---|---|
| HONEST CO INC | 438333106 | COM | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 8,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 66 | $0 | thousands, detected and multiplied | Value 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. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 7,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 80,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 4,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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 | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 400 | $0 | thousands, detected and multiplied | Value 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. |
| ROCKET LAB USA INC | 773122106 | COM | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 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 | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $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 | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 58 | $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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 6,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $0 | thousands, detected and multiplied | putValue 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 | 25461A858 | DLY AMZN BULL 2X | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| CHEGG INC | 163092109 | COM | 10,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 600 | $0 | thousands, detected and multiplied | putValue 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 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,100 | $0 | thousands, detected and multiplied | putValue 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. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 3,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 200 | $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. |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $0 | thousands, detected and multiplied | putValue 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 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,400 | $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. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 501 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NET POWER INC | 64107A105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49 | $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 | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | putValue 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. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 176 | $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 | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| HYPERFINE INC | 44916K106 | Common Stock | 100 | $0 | thousands, detected and multiplied | callValue 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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200 | $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. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 500 | $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 | 22,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 3,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $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 | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 200 | $0 | thousands, detected and multiplied | callValue 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. |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | 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 | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,600 | $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. |
| Agora Inc-Adr | 00851L103 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 14,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 5,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $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 | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 600 | $0 | thousands, detected and multiplied | putValue 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 | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 598 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $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. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TROOPS INC | G9094C104 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 196 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,600 | $0 | thousands, detected and multiplied | putValue 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. |
| 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. |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 722 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,800 | $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 | 72 | $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. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 356 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 400 | $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. |
| Couchbase Inc | 22207T101 | Common Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 862 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 5,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | putValue 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. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $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 | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 600 | $0 | thousands, detected and multiplied | callValue 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. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACELYRIN INC | 00445A100 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30 | $0 | thousands, detected and multiplied | Value 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. |
| 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. |
| TELLURIAN INC NEW | 87968A104 | COM | 90 | $0 | thousands, detected and multiplied | Value 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 | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 6,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 299 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 129 | $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. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 4,400 | $0 | thousands, detected and multiplied | callValue 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. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 300 | $0 | thousands, detected and multiplied | Value 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. |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue 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. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 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. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 263 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 53 | $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 | 2,800 | $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. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B185 | FUND | 19,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 761 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 9,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 4,042 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y202 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y202 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y202 | COM | 18,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 608 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYRO INC | 054748207 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADITXT INC | 007025604 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 5,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4,909 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U POWER LTD | G9520U108 | COMMON | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 5,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 6,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 471 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |