13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 6 | $0 | thousands by filing date | Value 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. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18 | $0 | thousands by filing date | Value 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. |
| FRESHPET INC COM | 358039105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $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. |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $0 | thousands by filing date | callValue 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. |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 3,000 | $0 | thousands by filing date | callValue 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. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $0 | thousands by filing date | 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. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | 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. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 139,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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 | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 1,000 | $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. |
| INSPERITY INC | 45778Q107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $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 | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $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. |
| BALL CORP | 058498106 | COM | 1,600 | $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. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86 | $0 | thousands by filing date | Value 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. |
| CARTERS INC | 146229109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,500 | $0 | thousands by filing date | callValue 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. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,600 | $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 | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $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 | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1,100 | $0 | thousands by filing date | callValue 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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1,400 | $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. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41 | $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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $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 | 464286749 | MSCI SWITZERLAND | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 1,300 | $0 | thousands by filing date | putValue 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 | 37954Y715 | RBTCS ARTFL INTE | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $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. |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $0 | thousands by filing date | callValue 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. |
| MATTEL INC | 577081102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $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. |
| MIMEDX GROUP INC | 602496101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $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. |
| INVITAE CORP | 46185L103 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $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 | 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. |
| CERNER CORP | 156782104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,100 | $0 | thousands by filing date | callValue 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. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $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. |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 3,100 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | callValue 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. |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $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 | 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. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W105 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 800 | $0 | thousands by filing date | putValue 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. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 100 | $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. |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENDGRID INC | 816883102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |