13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 5,083 holding rows worth $1,514,480,000.
- Accession
- 0001534270-20-000004
- Filer
- CIK 1534270
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,083 entries on the cover page, a total value of $1,514,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,480,000 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 11,400 | $0 | thousands by filing date | callValue 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. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $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. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $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 | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $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 INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $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. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 1,900 | $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 | callValue 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 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $0 | thousands by filing date | callValue 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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $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. |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $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. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 1,500 | $0 | thousands by filing date | putValue 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. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 28,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 24,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P522 | FUND | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |