13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| 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. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $0 | thousands by filing date | putValue 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 200 | $0 | thousands by filing date | callValue 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,100 | $0 | thousands by filing date | callValue 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. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 400 | $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 | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $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 | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $0 | thousands by filing date | Value 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. |
| HP INC COM | 40434L105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $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. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $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. |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $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 | 464288448 | INTL SEL DIV ETF | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 500 | $0 | thousands by filing date | callValue 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. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,600 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 100 | $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. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 200 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $0 | thousands by filing date | callValue 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. |
| MARATHON OIL CORP | 565849106 | COM | 38 | $0 | thousands by filing date | Value 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. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 6 | $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 | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $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 | 97717W281 | EMG MKTS SMCAP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 500 | $0 | thousands by filing date | putValue 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | 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 | callValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,100 | $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. |
| SONOCO PRODS CO | 835495102 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| ADVANSIX INC | 00773T101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 600 | $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. |
| ASTEC INDS INC | 046224101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,700 | $0 | thousands by filing date | putValue 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. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $0 | thousands by filing date | putValue 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 | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,000 | $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 | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 34,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $0 | thousands by filing date | callValue 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 | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $0 | thousands by filing date | putValue 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. |
| XILINX INC | 983919101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 400 | $0 | thousands by filing date | putValue 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. |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITALA FIN CORP | 14054R106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |