13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,200 | $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 | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $0 | thousands by filing date | Value 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 | 800 | $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. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32 | $0 | thousands by filing date | Value 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. |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $0 | thousands by filing date | Value 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. |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $0 | thousands by filing date | putValue 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 | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $0 | thousands by filing date | callValue 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. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,100 | $0 | thousands by filing date | putValue 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 100 | $0 | thousands by filing date | putValue 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 | 200 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $0 | thousands by filing date | callValue 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. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $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. |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $0 | thousands by filing date | callValue 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. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $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. |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 200 | $0 | thousands by filing date | putValue 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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 400 | $0 | thousands by filing date | callValue 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 | 33734X143 | HLTH CARE ALPH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 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 | putValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $0 | thousands by filing date | callValue 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 | 808524805 | INTL EQTY ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,200 | $0 | thousands by filing date | putValue 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. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| WISDOMTREE INC | 97717P104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $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. |
| B & G FOODS INC | 05508R106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 200 | $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 - | 300 | $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 | 300 | $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. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| CNA FINL CORP | 126117100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800 | $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 | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $0 | thousands by filing date | putValue 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 EMMETT INC | 25960P109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,100 | $0 | thousands by filing date | putValue 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. |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 900 | $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. |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $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. |
| ETSY INC | 29786A106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 500 | $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. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $0 | thousands by filing date | putValue 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. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $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. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWKINS INC | 420261109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 200 | $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. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $0 | thousands by filing date | putValue 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 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 500 | $0 | thousands by filing date | putValue 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. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 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. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $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. |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue 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. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $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. |
| FLIR SYS INC | 302445101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |