13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 |
|---|---|---|---|---|---|---|
| HC2 HLDGS INC | 404139107 | COM | 700 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 200 | $1,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 12,300 | $1,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 2,100 | $1,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 5,100 | $1,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,100 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 900 | $1,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 300 | $1,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 3,500 | $1,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,300 | $1,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 600 | $1,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 100 | $1,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 184 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,181 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,500 | $1,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 7,900 | $1,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 100 | $1,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 500 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,500 | $1,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 200 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 5,000 | $1,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 154 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 20,000 | $1,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 9,700 | $1,000 | thousands by filing date | put |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 2,800 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 15,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $0 | thousands by filing date | callValue 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. |
| EQUIFAX INC COM | 294429105 | Stock | 9,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | 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. |
| AMETEK INC COM | 031100100 | Stock | 100 | $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. |
| COPART INC COM | 217204106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $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 | putValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $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. |
| WINTRUST FINL CORP COM | 97650W108 | 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 | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 400 | $0 | thousands by filing date | putValue 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. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,600 | $0 | thousands by filing date | callValue 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. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $0 | thousands by filing date | callValue 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. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 800 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $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 | putValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $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. |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $0 | thousands by filing date | callValue 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. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $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 | callValue 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. |
| PPG INDS INC COM | 693506107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $0 | thousands by filing date | putValue 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. |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 600 | $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 | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 800 | $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. |
| RAYONIER INC COM | 754907103 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $0 | thousands by filing date | putValue 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. |
| AECOM COM | 00766T100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 400 | $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. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $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. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $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. |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 700 | $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. |
| 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. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 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. |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,300 | $0 | thousands by filing date | callValue 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. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,500 | $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 BD INDEX FDS | 921937793 | LONG TERM BOND | 300 | $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 | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 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 | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $0 | thousands by filing date | putValue 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. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,800 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 1,400 | $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. |
| TRUSTMARK CORP | 898402102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400 | $0 | thousands by filing date | callValue 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. |
| VALLEY NATL BANCORP | 919794107 | COM | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000 | $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. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,800 | $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 | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600 | $0 | thousands by filing date | callValue 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. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 36,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 300 | $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. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 800 | $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. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |