13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 6,512 holding rows worth $2,031,285,000.
- Accession
- 0001534270-21-000003
- Filer
- CIK 1534270
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,512 entries on the cover page, a total value of $2,031,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,031,285,000 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 |
|---|---|---|---|---|---|---|
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 500 | $1,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,400 | $1,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 8,800 | $1,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 200 | $1,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 5,600 | $1,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 100 | $1,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 340 | $1,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 100 | $1,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 12,200 | $1,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 2,600 | $1,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 17,300 | $1,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 11,700 | $1,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,900 | $1,000 | thousands by filing date | put |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 5,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 200 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $0 | thousands by filing date | callValue 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. |
| IJH | 464287507 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands by filing date | callValue 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 | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $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 | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $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 Mega Cap Growth ETF | 921910816 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,700 | $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. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $0 | thousands by filing date | Value 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 | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,900 | $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 | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 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. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $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. |
| XP INC CL A | G98239109 | Stock | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $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 | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $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 | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 600 | $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. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $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. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $0 | thousands by filing date | putValue 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $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. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $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. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |