13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 5,494 holding rows worth $1,622,723,000.
- Accession
- 0001534270-20-000006
- Filer
- CIK 1534270
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,494 entries on the cover page, a total value of $1,622,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,723,000 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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,200 | $1,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,200 | $1,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 700 | $1,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 200 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 300 | $1,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 400 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,500 | $1,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,300 | $1,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 100 | $1,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 4,900 | $1,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,900 | $1,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 100 | $1,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 200 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,100 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 500 | $1,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 600 | $1,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,600 | $1,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,100 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 200 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 400 | $1,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 220 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,200 | $1,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,400 | $1,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $1,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 600 | $1,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,400 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 900 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,600 | $1,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 1,733 | $1,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 756 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $1,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 600 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 100 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 400 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,500 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 300 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,100 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,256 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 400 | $1,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $1,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 500 | $1,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 300 | $1,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 525 | $1,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,000 | $1,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 2,000 | $1,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,100 | $1,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 400 | $1,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,600 | $1,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,000 | $1,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $1,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 109 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 600 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,900 | $1,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 500 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 3,705 | $1,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 300 | $1,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 300 | $1,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 7,000 | $1,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 2,400 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 800 | $1,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 3,500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 300 | $1,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 2,400 | $1,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 3,200 | $0 | thousands by filing date | putValue 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. |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | 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. |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,000 | $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 | 464288562 | RESIDENTIAL MULT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $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. |
| MASCO CORP | 574599106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $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 | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $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 ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $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. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 200 | $0 | thousands by filing date | Value 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. |
| MARATHON OIL CORP | 565849106 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 11 | $0 | thousands by filing date | Value 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. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 100 | $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. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,200 | $0 | thousands by filing date | putValue 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. |
| BRINKS CO | 109696104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 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 | putValue 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. |
| ONESPAN INC | 68287N100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 700 | $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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $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. |
| SELECTQUOTE INC | 816307300 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $0 | thousands by filing date | putValue 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. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,400 | $0 | thousands by filing date | callValue 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. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $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 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000006 | this filing | 2020-10-27 | acceptance time not in the bulk data set |