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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 9,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALARA INC | 05338G106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RES LTD | 900435207 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR INC | 86184W106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 9,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P522 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P555 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 18,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 19,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 717 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C409 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Axonics | 88875G101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DPCM CAP INC | 23344P101 | CMN | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOC TELEMED | 78472F101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOWX ACQUISITION CORP | 103085106 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE | G7000X105 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 3,600 | $0 | thousands by filing date | callValue 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 |