13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 4,824 holding rows worth $1,633,379,000.
- Accession
- 0001534270-20-000002
- Filer
- CIK 1534270
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,824 entries on the cover page, a total value of $1,633,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,379,000 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $0 | thousands by filing date | putValue 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 | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $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. |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $0 | thousands by filing date | putValue 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. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $0 | thousands by filing date | callValue 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 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 | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 100 | $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. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $0 | thousands by filing date | putValue 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. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $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 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $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. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $0 | thousands by filing date | putValue 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. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 300 | $0 | thousands by filing date | callValue 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 | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 8,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 700 | $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 | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 15,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $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. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $0 | thousands by filing date | putValue 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. |
| GEO GROUP INC NEW | 36162J106 | COM | 8,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $0 | thousands by filing date | callValue 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. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100 | $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. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN 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 | 400 | $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. |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 5,000 | $0 | thousands by filing date | callValue 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. |
| INSPERITY INC | 45778Q107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 5,200 | $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. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $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. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 500 | $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. |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $0 | thousands by filing date | callValue 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. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $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. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $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. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $0 | thousands by filing date | putValue 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. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 400 | $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. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 11,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 85,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $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 | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | 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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $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. |
| ABIOMED INC | 003654100 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $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. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 4,400 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |