13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 300 | $0 | thousands by filing date | putValue 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. |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $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. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 1,000 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $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. |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $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 | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,500 | $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 | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,300 | $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 | 1,500 | $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 | 46429B598 | MSCI INDIA ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 300 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300 | $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 | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 9,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $0 | thousands by filing date | putValue 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. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $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. |
| CNA FINL CORP | 126117100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 1,500 | $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 | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2,400 | $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. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 1,900 | $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. |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $0 | thousands by filing date | callValue 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| GOGO INC | 38046C109 | COM | 39,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 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. |
| ICU MED INC | 44930G107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 800 | $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 | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 21,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 16,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,000 | $0 | thousands by filing date | callValue 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. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $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 | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $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 | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |