13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 2,928 holding rows worth $307,332,000.
- Accession
- 0001534270-24-000002
- Filer
- CIK 1534270
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,928 entries on the cover page, a total value of $307,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,332,000 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,600 | $1,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,100 | $1,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $1,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,000 | $1,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,300 | $1,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $1,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,900 | $1,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $1,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $1,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,600 | $1,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $1,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $1,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 3,600 | $1,000 | thousands, detected and multiplied | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $1,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,500 | $1,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 5,400 | $1,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 11,300 | $1,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,600 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 50,700 | $1,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $1,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,300 | $1,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,800 | $1,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,000 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,300 | $1,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,500 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $1,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,100 | $1,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $1,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $1,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630102 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400 | $1,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 4,300 | $1,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $1,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $1,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,400 | $1,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,200 | $1,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,400 | $1,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 626 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,500 | $1,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 91,600 | $1,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 104 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,900 | $1,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,700 | $1,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $1,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,900 | $1,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 2,500 | $1,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,900 | $1,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,700 | $1,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 2,200 | $1,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 800 | $1,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,100 | $1,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 2,700 | $1,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $1,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34 | $1,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,500 | $1,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 500 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $1,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,600 | $1,000 | thousands, detected and multiplied | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,600 | $1,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 800 | $1,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,500 | $1,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 429 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,200 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 400 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,300 | $1,000 | thousands, detected and multiplied | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39 | $1,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 13,500 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 500 | $1,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75 | $1,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300 | $1,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $1,000 | thousands, detected and multiplied | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 31 | $1,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,200 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $1,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 184 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $1,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 100 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,400 | $1,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K108 | COM | 2,200 | $1,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 600 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $1,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5,400 | $1,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 496 | $1,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,400 | $1,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,700 | $1,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,300 | $1,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 11,600 | $1,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 258 | $1,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 888 | $1,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G556 | FUND | 11,500 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y847 | FUND | 2,300 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 200 | $1,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634102 | COM | 3,900 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,600 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y763 | FUND | 14,700 | $1,000 | thousands, detected and multiplied | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,400 | $1,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H507 | FUND | 160 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $1,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,300 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $1,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $1,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 5,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 36,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 15,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 17,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 8,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 3,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 16,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 10,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 4,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 5,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 5,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 9,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 11,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |