13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 5,046 holding rows worth $1,076,936,000.
- Accession
- 0001534270-19-000004
- Filer
- CIK 1534270
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,046 entries on the cover page, a total value of $1,076,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,936,000 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 |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L101 | CL A | 1,300 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 12,900 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 2,400 | $1,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 800 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,400 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,100 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,600 | $1,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,700 | $1,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,500 | $1,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,300 | $1,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,500 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,000 | $1,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,300 | $1,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,700 | $1,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,000 | $1,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 100 | $1,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 700 | $1,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,600 | $1,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $1,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $1,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 700 | $1,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 3,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,200 | $1,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 600 | $1,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 200 | $1,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $1,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,700 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,800 | $1,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 500 | $1,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,200 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,000 | $1,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 71,500 | $1,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,700 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,800 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,700 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,300 | $1,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 200 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,500 | $1,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 400 | $1,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 99 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,500 | $1,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 200 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 33,300 | $1,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,800 | $1,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 15,200 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 200 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 900 | $1,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,700 | $1,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 610 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,300 | $1,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,000 | $1,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 3,100 | $1,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 30,700 | $1,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 200 | $1,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 5,600 | $1,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,400 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 900 | $1,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,100 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,200 | $1,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 286 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,000 | $1,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 13,100 | $1,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,400 | $1,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 600 | $1,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 400 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,800 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,300 | $1,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 4,100 | $1,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 2,700 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 3,600 | $1,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 600 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,900 | $1,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,300 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 800 | $1,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 1,100 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 284 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,400 | $1,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 900 | $1,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 7,900 | $1,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 14,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 2,200 | $1,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 800 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,000 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,100 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 5,230 | $1,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,200 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 7,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,200 | $1,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 100 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,600 | $1,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,000 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 4,500 | $1,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 200 | $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 | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $0 | thousands by filing date | callValue 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 | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $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. |
| TERADYNE INC COM | 880770102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 3,800 | $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. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 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. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $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. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | 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 | callValue filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $0 | thousands by filing date | putValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 1,000 | $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. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $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. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 1,300 | $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. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $0 | thousands by filing date | putValue 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. |
| HOLOGIC INC | 436440101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 600 | $0 | thousands by filing date | putValue 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. |
| NELNET INC | 64031N108 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,100 | $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. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 86 | $0 | thousands by filing date | Value 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. |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |