13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 6,614 holding rows worth $2,224,000,000.
- Accession
- 0001534270-21-000005
- Filer
- CIK 1534270
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,614 entries on the cover page, a total value of $2,224,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,000,000 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 |
|---|---|---|---|---|---|---|
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 32,900 | $1,000 | thousands by filing date | call |
| SOLITON INC | 834251100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,600 | $1,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,200 | $1,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 14,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3,600 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 4,900 | $1,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,000 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 116 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 100 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 700 | $1,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 450 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 6,600 | $1,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 900 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,300 | $1,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1,300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 18,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 2,900 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 5,100 | $1,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,700 | $1,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 33,200 | $1,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 200 | $1,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 4,600 | $1,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 5,100 | $1,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 8,300 | $1,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 500 | $1,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,800 | $1,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 5,700 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,300 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,400 | $1,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,300 | $1,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 15,500 | $1,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 4,500 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,600 | $1,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,200 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 184 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,400 | $1,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 3,600 | $1,000 | thousands by filing date | put |
| Misonix Inc | 604871103 | COM | 500 | $1,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 5,300 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 100 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,300 | $1,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 7,100 | $1,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21,400 | $1,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,400 | $1,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 7,400 | $1,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 10,300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 600 | $1,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 7,400 | $1,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 4,300 | $1,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 28,600 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,100 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,000 | $1,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $1,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 200 | $1,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 25,900 | $1,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 2,300 | $1,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 4,100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2,100 | $1,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 500 | $1,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 1,497 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 7,900 | $1,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 664 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 5,100 | $1,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,300 | $1,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 10,100 | $1,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,900 | $1,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $1,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,600 | $1,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 1,000 | $1,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 33,200 | $1,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,500 | $1,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 460 | $1,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 511 | $1,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 600 | $1,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 6,300 | $1,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,400 | $1,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 17,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 11,700 | $1,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 600 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 3,300 | $1,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 13,100 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 800 | $1,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 6,100 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 7,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARPOINT NEURO INC | 18507C103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROTT INC | 852066208 | COM NEW | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |