13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $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. |
| MKS INC. COM | 55306N104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $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. |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $0 | thousands by filing date | putValue 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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $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. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $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. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3,600 | $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. |
| PPL CORP COM | 69351T106 | Stock | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $0 | thousands by filing date | callValue 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. |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 4,300 | $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. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,300 | $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 | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $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. |
| LKQ CORP COM | 501889208 | Stock | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,400 | $0 | thousands by filing date | callValue 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. |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $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. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $0 | thousands by filing date | putValue 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. |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 11,900 | $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 | putValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 200 | $0 | thousands by filing date | putValue 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. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $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 | 464287648 | RUS 2000 GRW ETF | 6,100 | $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 | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 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. |
| BANCORP INC DEL | 05969A105 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 100 | $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 | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $0 | thousands by filing date | callValue 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. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,200 | $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. |
| NELNET INC | 64031N108 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $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. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 800 | $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 | callValue filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| BANNER CORP | 06652V208 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 17,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,800 | $0 | thousands by filing date | callValue 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 | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $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. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 9,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |