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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $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. |
| HUNTSMAN CORP | 447011107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 1,400 | $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. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $0 | thousands by filing date | putValue 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 CAPITAL CORPORATION | 376535100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,500 | $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 | 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. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 4,700 | $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. |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 1,000 | $0 | thousands by filing date | putValue 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. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $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. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 1,600 | $0 | thousands by filing date | callValue 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 | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500 | $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 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 200 | $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. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $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 | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $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. |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 600 | $0 | thousands by filing date | callValue 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. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 800 | $0 | thousands by filing date | putValue 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. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 5,000 | $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 | callValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 200 | $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 | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $0 | thousands by filing date | callValue 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 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $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. |
| EBIX INC | 278715206 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue 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. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,900 | $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. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 9,500 | $0 | thousands by filing date | callValue 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. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue 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. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 800 | $0 | thousands by filing date | callValue 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. |
| IMMUNIC INC | 4525EP101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAP CORP II | 35952V303 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 1,800 | $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. |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B185 | FUND | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| TRICIDA INC | 89610F101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 400 | $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. |
| CBDMD INC | 12482W101 | COM | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 29,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 600 | $0 | thousands by filing date | callValue 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. |
| TEAM INC | 878155100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASPER SLEEP INC | 147626105 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIASMA INC | 16706W102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUXIN LTD | 74704P108 | ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUXIN LTD | 74704P108 | ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 400 | $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 |