13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $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 | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,600 | $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 | callValue filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 2,800 | $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. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500 | $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. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $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 LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 4,400 | $0 | thousands by filing date | callValue 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. |
| GENTHERM INC | 37253A103 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $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 | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 4,400 | $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. |
| AMBARELLA INC | G037AX101 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 17,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 19,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $0 | thousands by filing date | callValue 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. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 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 | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 8,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |