13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 22,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 36,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 16,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 10,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 71,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 26,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 29,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 39,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |