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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 818 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 26,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $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. |
| WYNN RESORTS LTD | 983134107 | COM | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue 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. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 35,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,600 | $0 | thousands, detected and multiplied | putValue 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. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 600 | $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. |
| WW INTL INC | 98262P101 | COM | 5,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $0 | thousands, detected and multiplied | callValue 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. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $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 | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717401 | SPONS ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue 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. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $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 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $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. |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200 | $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. |
| Canadian $ ETF | 46138T104 | ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 900 | $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. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRONTLINE PLC COM | M46528101 | Stock | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 9,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 400 | $0 | thousands, detected and multiplied | putValue 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 | 25460G609 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $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. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 300 | $0 | thousands, detected and multiplied | putValue 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. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $0 | thousands, detected and multiplied | putValue 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. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1 | $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. |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300 | $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. |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 200 | $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 | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1,390 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 846 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 14,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G648 | FUND | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 30,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G739 | FUND | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G739 | FUND | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 400 | $0 | thousands, detected and multiplied | callValue 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 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 558 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 12,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 500 | $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 |