13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 5,725 holding rows worth $2,104,192,000.
- Accession
- 0001534270-21-000002
- Filer
- CIK 1534270
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,725 entries on the cover page, a total value of $2,104,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,192,000 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,800 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,900 | $1,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 18,000 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 14,800 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,700 | $1,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 3,700 | $1,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $1,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $1,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 600 | $1,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 7,200 | $1,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 1,300 | $1,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 300 | $1,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 100 | $1,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,700 | $1,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 500 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $1,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 7,100 | $1,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 200 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $1,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,800 | $1,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 8,500 | $1,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,500 | $1,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,500 | $1,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 600 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 162 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,100 | $1,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 800 | $1,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,100 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,400 | $1,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,500 | $1,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 40 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,000 | $1,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,400 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,300 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 2,000 | $1,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,600 | $1,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $1,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,600 | $1,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 400 | $1,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $1,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100 | $1,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,300 | $1,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 13,400 | $1,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,300 | $1,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $1,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,800 | $1,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,100 | $1,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 2,800 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,600 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $1,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,000 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 95 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,000 | $1,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 1,100 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 5,900 | $1,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $1,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,800 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 100 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $1,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 600 | $1,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,000 | $1,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,500 | $1,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 200 | $1,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $1,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,400 | $1,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,900 | $1,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,900 | $1,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 900 | $1,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 5,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,100 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,200 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,500 | $1,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 300 | $1,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,900 | $1,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,800 | $1,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,800 | $1,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 800 | $1,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 600 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $1,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,200 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 700 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 6,900 | $1,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 700 | $1,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 1,500 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 200 | $1,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 300 | $1,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,800 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 700 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 5,200 | $1,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,800 | $1,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,000 | $1,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,100 | $1,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,400 | $1,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,700 | $1,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 400 | $1,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 800 | $1,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 100 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,300 | $1,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 5,300 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 400 | $1,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,200 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 400 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,200 | $1,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,500 | $1,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $1,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,800 | $1,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,200 | $1,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,800 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,900 | $1,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 600 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,100 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 800 | $1,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,500 | $1,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 100 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,700 | $1,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,000 | $1,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 400 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $1,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 58 | $1,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,000 | $1,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,800 | $1,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 5,200 | $1,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,500 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,100 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 100 | $1,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,100 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 500 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 4,860 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 800 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 176 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,700 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,000 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $1,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 4,800 | $1,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 949 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,900 | $1,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 300 | $1,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 300 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,300 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 400 | $1,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 500 | $1,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 1,500 | $1,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,300 | $1,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 900 | $1,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 100 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,200 | $1,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 3,500 | $1,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 600 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 200 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 6,400 | $1,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 3,705 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 300 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,200 | $1,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 900 | $1,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 5,100 | $1,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 2,000 | $1,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 340 | $1,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 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 | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $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 | callValue 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 | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $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. |
| Elevance Health, Inc. | 036752103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $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 | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,200 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | 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 STAR FDS | 921909768 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 7,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 8,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $0 | thousands by filing date | callValue 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. |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,000 | $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. |
| WENDYS CO COM | 95058W100 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,200 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 6,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 18,800 | $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 | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $0 | thousands by filing date | putValue 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. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $0 | thousands by filing date | putValue 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. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $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. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $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. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $0 | thousands by filing date | putValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $0 | thousands by filing date | Value 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,200 | $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. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $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. |
| CARMAX INC COM | 143130102 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000002 | this filing | 2021-01-21 | acceptance time not in the bulk data set |