13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 6,632 holding rows worth $2,144,793,000.
- Accession
- 0001534270-21-000004
- Filer
- CIK 1534270
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6,632 entries on the cover page, a total value of $2,144,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,793,000 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 25,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 100 | $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 | 500 | $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. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,900 | $0 | thousands by filing date | callValue 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. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCINO INC | 63947U107 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800 | $0 | thousands by filing date | callValue 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,200 | $0 | thousands by filing date | putValue 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. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 25 | $0 | thousands by filing date | Value 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. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 700 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value 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. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value 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. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,900 | $0 | thousands by filing date | callValue 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 | 2,200 | $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 | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue 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. |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 500 | $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. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,300 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,700 | $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 | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,800 | $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. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 700 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,700 | $0 | thousands by filing date | callValue 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. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEE ENTERPRISES INC | 523768406 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,100 | $0 | thousands by filing date | putValue 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. |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 1,500 | $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 | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 900 | $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. |
| WIDEPOINT CORP | 967590209 | COMMON | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 300 | $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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $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. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 500 | $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 | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 9,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,600 | $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. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,500 | $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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | 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. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 10,600 | $0 | thousands by filing date | callValue 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. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 1,000 | $0 | thousands by filing date | putValue 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. |
| HIBBETT INC | 428567101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,300 | $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. |
| ObsEva SA | H5861P103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 50 | $0 | thousands by filing date | Value 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. |
| STERLING BANCORP DEL | 85917A100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 900 | $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. |
| PROSHARES TR | 74347B714 | FUND | 10,200 | $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 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 9,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,000 | $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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,200 | $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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |