13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 200 | $0 | thousands by filing date | putValue 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. |
| 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 | 8,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700 | $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. |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 200 | $0 | thousands by filing date | putValue 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. |
| DIODES INC COM | 254543101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $0 | thousands by filing date | putValue 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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $0 | thousands by filing date | Value 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. |
| MODINE MFG CO COM | 607828100 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $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 | callValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 300 | $0 | thousands by filing date | callValue 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. |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| HP INC COM | 40434L105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $0 | thousands by filing date | callValue 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. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 400 | $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. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 100 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $0 | thousands by filing date | callValue 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. |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 600 | $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 | 200 | $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. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 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. |
| FLOWSERVE CORP | 34354P105 | COM | 9,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,800 | $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. |
| V2X INC | 92242T101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 9,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $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. |
| GENTHERM INC | 37253A103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 200 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 6,400 | $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. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400 | $0 | thousands by filing date | callValue 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. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $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 | putValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 1,200 | $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 | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $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. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,300 | $0 | thousands by filing date | callValue 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 | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $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. |
| VARONIS SYS INC | 922280102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $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 | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $0 | thousands by filing date | callValue 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 | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 200 | $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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,100 | $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. |
| LIFE STORAGE INC | 53223X107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 18,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $0 | thousands by filing date | putValue 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 | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $0 | thousands by filing date | callValue 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 8,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 3,000 | $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. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 400 | $0 | thousands by filing date | putValue 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. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 2,100 | $0 | thousands by filing date | callValue 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. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $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 | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W105 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,600 | $0 | thousands by filing date | putValue 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. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $0 | thousands by filing date | callValue 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. |
| KRATON CORPORATION | 50077C106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| AIRCASTLE LTD | G0129K104 | COM | 2,300 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,900 | $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. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |