13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,989 holding rows worth $1,253,656,000.
- Accession
- 0001534270-18-000005
- Filer
- CIK 1534270
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,253,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,656,000 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 |
|---|---|---|---|---|---|---|
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,200 | $1,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $1,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 144 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,000 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 5,700 | $1,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,000 | $1,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 114 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,400 | $1,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 53 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,600 | $1,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,500 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,600 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 8,800 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,200 | $1,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 2,800 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,300 | $1,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 46,900 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3,000 | $1,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,700 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,400 | $1,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 64 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 3,900 | $1,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,300 | $1,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,000 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,800 | $1,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,400 | $1,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 11,900 | $1,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 100 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $1,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 400 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,100 | $1,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 800 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 500 | $1,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 3,100 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,500 | $1,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 563 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 700 | $1,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 2,500 | $1,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 17,100 | $1,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 700 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,500 | $1,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 1,700 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,700 | $1,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,400 | $1,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,900 | $1,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,900 | $1,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,400 | $1,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 503 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 8,100 | $1,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 900 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 600 | $1,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 5,300 | $1,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,200 | $1,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 500 | $1,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,300 | $1,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,800 | $1,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 2,900 | $1,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $1,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,100 | $1,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 840 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,200 | $1,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 5,300 | $1,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 1,400 | $1,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 8,600 | $1,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,200 | $1,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 900 | $1,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 500 | $1,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 100 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 4,700 | $1,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 1,700 | $1,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 1,905 | $1,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,700 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 1,000 | $1,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $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. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $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 | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $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. |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $0 | thousands by filing date | callValue 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. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 700 | $0 | thousands by filing date | putValue 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 | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| HUBBELL INC COM | 443510607 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $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. |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $0 | thousands by filing date | putValue 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. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 500 | $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. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $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. |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,800 | $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. |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $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. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 3,700 | $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. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 4,100 | $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 | callValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $0 | thousands by filing date | putValue 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 | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 1,800 | $0 | thousands by filing date | callValue 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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 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 | putValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400 | $0 | thousands by filing date | callValue 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. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $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. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $0 | thousands by filing date | callValue 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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 600 | $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. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,000 | $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. |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 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 | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $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. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $0 | thousands by filing date | callValue 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000005 | this filing | 2018-08-10 | acceptance time not in the bulk data set |