13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 4,933 holding rows worth $1,095,104,000.
- Accession
- 0001534270-19-000005
- Filer
- CIK 1534270
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,933 entries on the cover page, a total value of $1,095,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,104,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $0 | thousands by filing date | callValue 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. |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $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 | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 200 | $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 | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| COMERICAINC | 200340107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 500 | $0 | thousands by filing date | callValue 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. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $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. |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,100 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $0 | thousands by filing date | callValue 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 | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $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. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,800 | $0 | thousands by filing date | putValue 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. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $0 | thousands by filing date | callValue 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. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,300 | $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. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $0 | thousands by filing date | callValue 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. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $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. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400 | $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. |
| CENCORA INC COM | 03073E105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 13 | $0 | thousands by filing date | Value 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 | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $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. |
| LOEWS CORP COM | 540424108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $0 | thousands by filing date | putValue 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. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $0 | thousands by filing date | callValue 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. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $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. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $0 | thousands by filing date | putValue 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. |
| PPG INDS INC COM | 693506107 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $0 | thousands by filing date | callValue 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. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $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. |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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 | putValue filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $0 | thousands by filing date | callValue 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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $0 | thousands by filing date | callValue 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 | 464287697 | U.S. UTILITS ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $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. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $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. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $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. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 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. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 1,100 | $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. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| CACTUS INC | 127203107 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $0 | thousands by filing date | callValue 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $0 | thousands by filing date | 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. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $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. |
| UPWORK INC | 91688F104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 21 | $0 | thousands by filing date | Value 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. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 193 | $0 | thousands by filing date | Value 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. |
| VEREIT INC | 92339V100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000005 | this filing | 2019-10-28 | acceptance time not in the bulk data set |